Cumberland Associates as of Dec. 31, 2013
Portfolio Holdings for Cumberland Associates
Cumberland Associates holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 19.5 | $11M | 92k | 122.59 | |
| Strategic Hotels & Resorts | 8.6 | $4.9M | 523k | 9.45 | |
| Visteon Corporation (VC) | 7.6 | $4.4M | 54k | 81.88 | |
| Hertz Global Holdings | 7.3 | $4.2M | 148k | 28.62 | |
| Liberty Media | 7.1 | $4.1M | 28k | 146.28 | |
| Occidental Petroleum Corporation (OXY) | 7.0 | $4.0M | 42k | 95.09 | |
| Gen | 6.7 | $3.9M | 215k | 18.02 | |
| Comverse | 6.4 | $3.7M | 95k | 38.80 | |
| Vishay Intertechnology (VSH) | 6.0 | $3.5M | 262k | 13.26 | |
| BJ's Restaurants (BJRI) | 5.3 | $3.1M | 98k | 31.06 | |
| NetGear (NTGR) | 4.9 | $2.8M | 86k | 32.94 | |
| ON Semiconductor (ON) | 4.3 | $2.5M | 304k | 8.24 | |
| Bravo Brio Restaurant | 4.0 | $2.3M | 143k | 16.27 | |
| Darden Restaurants (DRI) | 3.1 | $1.8M | 33k | 54.37 | |
| Pantry | 1.4 | $792k | 47k | 16.79 | |
| Gordmans Stores | 0.8 | $463k | 60k | 7.68 |
