Knightsbridge Asset Management

Knightsbridge Asset Management as of Dec. 31, 2014

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 7.5 $23M 414k 56.01
Bank of America Corporation (BAC) 7.4 $23M 1.3M 17.89
Sealed Air (SEE) 7.2 $22M 525k 42.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 6.8 $21M 1.4M 15.12
Old Republic International Corporation (ORI) 6.1 $19M 1.3M 14.63
Navient Corporation equity (NAVI) 5.9 $18M 846k 21.61
Exelis 5.8 $18M 1.0M 17.53
Motorola Solutions (MSI) 5.4 $17M 251k 67.08
Chesapeake Energy Corporation 4.2 $13M 674k 19.57
Leidos Holdings (LDOS) 3.9 $12M 279k 43.52
BP (BP) 3.8 $12M 312k 38.12
Silver Bay Rlty Tr 3.8 $12M 718k 16.56
Ebix 3.3 $10M 600k 16.99
Getty Realty (GTY) 3.2 $10M 551k 18.21
H&R Block (HRB) 3.2 $10M 297k 33.68
Vectrus (VVX) 3.2 $10M 363k 27.40
Newmont Mining Corporation (NEM) 2.9 $8.8M 468k 18.90
Sears Holdings Corporation 2.7 $8.4M 256k 32.98
Science App Int'l (SAIC) 2.6 $8.1M 163k 49.53
Pengrowth Energy Corp 1.4 $4.5M 1.4M 3.11
First American Financial (FAF) 1.0 $3.1M 92k 33.89
Howard Hughes 1.0 $3.1M 23k 130.42
Imperial Holdings 0.7 $2.3M 351k 6.52
New York Times Company (NYT) 0.6 $1.9M 146k 13.22
Harvard Bioscience (HBIO) 0.6 $1.9M 334k 5.67
Sears Hldgs Corp *w exp 12/15/201 0.6 $1.9M 90k 20.66
Post Holdings Inc Common (POST) 0.6 $1.7M 42k 41.90
MGIC Investment (MTG) 0.5 $1.6M 172k 9.32
Tri Pointe Homes (TPH) 0.5 $1.6M 103k 15.25
Hornbeck Offshore Services 0.5 $1.4M 57k 24.97
Blyth 0.4 $1.2M 127k 9.15
Mbia (MBI) 0.4 $1.1M 117k 9.54
Spdr S&p 500 Etf (SPY) 0.3 $880k 4.3k 205.46
Babcock & Wilcox 0.2 $759k 25k 30.29
Allergan 0.2 $617k 2.9k 212.76
Templeton Russia & East European Fund 0.2 $524k 58k 9.00
Eaton Vance Natl Mun Opport (EOT) 0.2 $494k 24k 21.02
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $496k 55k 9.09
Layne Christensen Company 0.1 $475k 50k 9.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $432k 38k 11.29
Kcg Holdings Inc Cl A 0.1 $447k 38k 11.64
Baker Hughes Incorporated 0.1 $370k 6.6k 56.06
AllianceBernstein Income Fund 0.1 $328k 44k 7.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.5k 119.60
ConocoPhillips (COP) 0.1 $242k 3.5k 68.95
Brookfield Mortg. Opportunity bond etf 0.1 $182k 11k 16.47
Seventy Seven Energy 0.1 $175k 32k 5.40
Midway Gold Corp 0.1 $157k 212k 0.74
Bank Of America Corporation warrant 0.0 $70k 10k 7.00
Bank Of America Corp w exp 10/201 0.0 $62k 87k 0.72
Sanofi Aventis Wi Conval Rt 0.0 $46k 58k 0.79