Majedie Asset Management as of June 30, 2014
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 26.1 | $114M | 6.2M | 18.30 | |
| First Solar (FSLR) | 19.3 | $84M | 1.2M | 71.06 | |
| Hewlett-Packard Company | 15.1 | $66M | 1.9M | 33.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 9.0 | $39M | 585k | 67.03 | |
| Lockheed Martin Corporation (LMT) | 7.4 | $32M | 200k | 160.73 | |
| Abercrombie & Fitch (ANF) | 6.1 | $26M | 610k | 43.25 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $16M | 699k | 22.24 | |
| Best Buy (BBY) | 3.0 | $13M | 425k | 31.01 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 96k | 130.55 | |
| ON Semiconductor (ON) | 1.9 | $8.3M | 913k | 9.14 | |
| Hess (HES) | 1.8 | $7.9M | 79k | 98.89 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $1.0M | 151k | 6.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $734k | 18k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $602k | 10k | 57.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $563k | 11k | 53.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 7.0k | 75.36 | |
| Ace Limited Cmn | 0.1 | $478k | 4.6k | 103.71 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 5.7k | 82.83 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 12k | 40.57 | |
| Amgen | 0.1 | $468k | 4.0k | 118.33 | |
| American International (AIG) | 0.1 | $461k | 8.4k | 54.56 | |
| Express Scripts Holding | 0.1 | $481k | 6.9k | 69.37 | |
| Eaton (ETN) | 0.1 | $464k | 6.0k | 77.20 | |
| Abbvie (ABBV) | 0.1 | $472k | 8.4k | 56.41 | |
| Time Warner | 0.1 | $450k | 6.4k | 70.30 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 4.1k | 103.09 | |
| Mylan | 0.1 | $446k | 8.6k | 51.60 | |
| McKesson Corporation (MCK) | 0.1 | $420k | 2.3k | 186.34 | |
| CIGNA Corporation | 0.1 | $453k | 4.9k | 91.89 | |
| Suncor Energy (SU) | 0.1 | $434k | 10k | 42.60 | |
| Citigroup (C) | 0.1 | $439k | 9.3k | 47.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $396k | 10k | 38.63 | |
| Via | 0.1 | $381k | 4.4k | 86.79 | |
| AutoZone (AZO) | 0.1 | $403k | 752.00 | 535.90 | |
| Dollar General (DG) | 0.1 | $400k | 7.0k | 57.40 | |
| Hca Holdings (HCA) | 0.1 | $391k | 6.9k | 56.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $405k | 2.1k | 188.99 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $337k | 6.1k | 55.55 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 3.0k | 109.48 | |
| Halliburton Company (HAL) | 0.1 | $361k | 5.1k | 70.94 | |
| General Motors Company (GM) | 0.1 | $343k | 9.5k | 36.29 | |
| Citrix Systems | 0.1 | $300k | 4.8k | 62.51 | |
| Symantec Corporation | 0.1 | $319k | 14k | 22.92 | |
| Southwestern Energy Company (SWN) | 0.1 | $290k | 6.4k | 45.45 | |
| NVR (NVR) | 0.1 | $301k | 262.00 | 1148.85 | |
| Activision Blizzard | 0.1 | $305k | 14k | 22.32 | |
| Textron (TXT) | 0.1 | $313k | 8.2k | 38.32 | |
| Riverbed Technology | 0.1 | $283k | 14k | 20.65 | |
| Ryman Hospitality Properties | 0.1 | $301k | 6.2k | 48.23 |
