ICM Asset Management

Icm Asset Management as of Sept. 30, 2014

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.6M 78k 46.36
Apple (AAPL) 3.2 $3.0M 29k 100.75
Corning Incorporated (GLW) 3.0 $2.8M 144k 19.34
Dot Hill Systems 3.0 $2.8M 729k 3.78
RF Micro Devices 2.9 $2.7M 230k 11.54
Ag Mtg Invt Tr 2.9 $2.6M 149k 17.80
Apollo Residential Mortgage 2.8 $2.6M 171k 15.43
Vishay Intertechnology (VSH) 2.8 $2.6M 180k 14.29
Alcoa 2.8 $2.6M 160k 16.09
Two Harbors Investment 2.8 $2.6M 266k 9.67
Freeport-McMoRan Copper & Gold (FCX) 2.7 $2.5M 77k 32.65
American Capital Agency 2.7 $2.5M 116k 21.25
United Rentals (URI) 2.6 $2.4M 22k 111.12
Micron Technology (MU) 2.5 $2.4M 69k 34.25
Goodyear Tire & Rubber Company (GT) 2.5 $2.3M 103k 22.58
Magnum Hunter Resources Corporation 2.5 $2.3M 420k 5.57
NCR Corporation (VYX) 2.2 $2.1M 62k 33.41
SanDisk Corporation 2.2 $2.0M 21k 97.96
Hewlett-Packard Company 2.1 $2.0M 56k 35.48
Domtar Corp 1.9 $1.7M 50k 35.13
Meritor 1.9 $1.8M 162k 10.85
General Electric Company 1.9 $1.7M 68k 25.62
Rite Aid Corporation 1.9 $1.7M 357k 4.84
Northern Oil & Gas 1.8 $1.7M 120k 14.22
Goodrich Petroleum Corporation 1.8 $1.7M 114k 14.82
Kratos Defense & Security Solutions (KTOS) 1.8 $1.6M 251k 6.56
Lowe's Companies (LOW) 1.8 $1.6M 31k 52.93
Cinemark Holdings (CNK) 1.8 $1.6M 48k 34.04
Carrizo Oil & Gas 1.8 $1.6M 30k 53.82
Anadarko Petroleum Corporation 1.5 $1.4M 14k 101.43
Halliburton Company (HAL) 1.5 $1.4M 22k 64.52
Willbros 1.5 $1.4M 166k 8.33
Tenne 1.5 $1.4M 26k 52.31
Cinedigm 1.4 $1.3M 832k 1.55
Kinder Morgan (KMI) 1.2 $1.1M 30k 38.36
Clearsign Combustion (CLIR) 1.2 $1.2M 173k 6.68
United Parcel Service (UPS) 1.2 $1.1M 12k 98.30
Facebook Inc cl a (META) 1.2 $1.1M 14k 79.06
At&t (T) 1.1 $1.0M 29k 35.24
Verizon Communications (VZ) 1.1 $1.0M 20k 50.00
MFA Mortgage Investments 1.0 $956k 123k 7.78
Towerstream Corporation 1.0 $946k 639k 1.48
Discovery Communications 0.9 $850k 23k 37.28
Citigroup (C) 0.9 $806k 16k 51.80
JPMorgan Chase & Co. (JPM) 0.9 $793k 13k 60.26
Gilead Sciences (GILD) 0.9 $795k 7.5k 106.43
Celgene Corporation 0.8 $789k 8.3k 94.79
Walt Disney Company (DIS) 0.8 $780k 8.8k 88.99
Pepsi (PEP) 0.8 $778k 8.4k 93.04
Ring Energy (REI) 0.8 $746k 51k 14.74
EOG Resources (EOG) 0.8 $724k 7.3k 98.96
Invesco Mortgage Capital 0.7 $688k 44k 15.71
Ensco Plc Shs Class A 0.7 $641k 16k 41.33
Fly Leasing 0.7 $621k 49k 12.81
Linkedin Corp 0.6 $580k 2.8k 207.89
Aura Systems Inc New C ommon 0.6 $531k 2.7M 0.20
Ellington Financial 0.4 $366k 17k 22.22
Google 0.3 $294k 500.00 588.00
Google Inc Class C 0.3 $289k 500.00 578.00
Goldcorp 0.3 $240k 10k 23.08
Portfolio Recovery Associates 0.2 $235k 4.5k 52.22
Eldorado Gold Corp 0.2 $194k 29k 6.75
Bank of America Corporation (BAC) 0.2 $170k 10k 17.00
Pulse Electronics 0.1 $116k 86k 1.34
WidePoint Corporation 0.1 $74k 43k 1.71
True Drinks Holdings 0.0 $33k 93k 0.35