Old West Investment Management

Old West Investment Management as of June 30, 2013

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.6 $54M 337k 160.42
Sears Holdings Corporation 14.2 $29M 688k 42.08
Sears Hometown and Outlet Stores 5.6 $11M 262k 43.72
Leucadia National 5.5 $11M 428k 26.22
AutoNation (AN) 4.3 $8.7M 200k 43.39
Liberty Media 4.0 $8.0M 64k 126.75
Live Nation Entertainment (LYV) 3.6 $7.3M 468k 15.50
Colfax Corporation 3.2 $6.5M 125k 52.11
Ascent Media Corporation 2.7 $5.6M 71k 78.07
Wal-Mart Stores (WMT) 1.6 $3.2M 43k 74.48
Bank of America Corporation (BAC) 0.9 $1.9M 148k 12.86
Western Gas Partners 0.9 $1.8M 27k 64.86
Calumet Specialty Products Partners, L.P (CLMT) 0.8 $1.7M 47k 36.36
American International (AIG) 0.8 $1.7M 37k 44.69
Prospect Capital Corporation (PSEC) 0.7 $1.5M 140k 10.80
Marvell Technology Group 0.7 $1.4M 123k 11.71
Chesapeake Energy Corporation 0.7 $1.4M 68k 20.38
Murphy Oil Corporation (MUR) 0.6 $1.3M 21k 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 47k 27.60
Ford Motor Company (F) 0.6 $1.3M 82k 15.46
Starwood Property Trust (STWD) 0.6 $1.2M 50k 24.74
Yamana Gold 0.6 $1.2M 130k 9.51
Skilled Healthcare 0.6 $1.2M 181k 6.67
St. Joe Company (JOE) 0.6 $1.2M 56k 21.04
Hewlett-Packard Company 0.6 $1.1M 46k 24.79
USG Corporation 0.6 $1.1M 49k 23.03
Kinder Morgan (KMI) 0.6 $1.1M 30k 38.13
Teva Pharmaceutical Industries (TEVA) 0.6 $1.1M 28k 39.19
Legg Mason 0.5 $1.1M 35k 30.99
MannKind Corporation 0.5 $1.1M 164k 6.50
Winthrop Realty Trust 0.5 $1.1M 88k 12.02
New Gold Inc Cda (NGD) 0.5 $1.1M 166k 6.42
Oaktree Cap 0.5 $1.1M 20k 52.55
Weatherford International Lt reg 0.5 $1.0M 75k 13.69
Mcewen Mining 0.5 $1.0M 605k 1.68
Directv 0.5 $996k 16k 61.59
Gap (GPS) 0.5 $973k 23k 41.72
Cintas Corporation (CTAS) 0.5 $953k 21k 45.51
Black Diamond 0.5 $933k 99k 9.38
NuStar Energy (NS) 0.5 $913k 20k 45.65
Boardwalk Pipeline Partners 0.4 $869k 29k 30.20
Texas Industries 0.4 $828k 13k 65.07
Medtronic 0.4 $805k 16k 51.43
Air Lease Corp (AL) 0.4 $820k 30k 27.59
Smart Balance 0.4 $797k 66k 12.05
Berkshire Hathaway (BRK.B) 0.4 $783k 7.0k 111.91
EOG Resources (EOG) 0.4 $782k 5.9k 131.54
Fifth Street Finance 0.4 $783k 75k 10.44
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $770k 8.0k 96.25
EXCO Resources 0.4 $753k 99k 7.63
Novartis (NVS) 0.4 $750k 11k 70.66
Emerson Electric (EMR) 0.4 $730k 13k 54.47
AGCO Corporation (AGCO) 0.4 $728k 15k 50.19
Alere 0.4 $732k 30k 24.47
Hatteras Financial 0.4 $739k 30k 24.63
Hess (HES) 0.3 $697k 11k 66.48
SandRidge Energy 0.3 $663k 139k 4.76
Redwood Trust (RWT) 0.3 $645k 38k 16.98
TETRA Technologies (TTI) 0.3 $629k 61k 10.25
Computer Sciences Corporation 0.3 $607k 14k 43.75
Energy Transfer Partners 0.3 $606k 12k 50.50
Masco Corporation (MAS) 0.3 $576k 30k 19.46
ViaSat (VSAT) 0.3 $563k 7.9k 71.46
Theravance 0.3 $524k 14k 38.49
Sonic Automotive (SAH) 0.3 $537k 25k 21.12
Devon Energy Corporation (DVN) 0.2 $485k 9.4k 51.79
Opko Health (OPK) 0.2 $487k 69k 7.09
Lamar Advertising Company 0.2 $467k 11k 43.31
Lennar Corporation (LEN) 0.2 $439k 12k 36.00
Pacific Mercantile Ban 0.2 $442k 77k 5.74
PennyMac Mortgage Investment Trust (PMT) 0.2 $421k 20k 21.05
Kythera Biopharmaceuticals I 0.1 $297k 11k 26.99
Hansen Medical 0.1 $276k 193k 1.43
PROLOR Biotech 0.1 $279k 44k 6.29
Furniture Brands Intl 0.1 $285k 71k 3.99
Idenix Pharmaceuticals 0.1 $209k 58k 3.61
Synta Pharmaceuticals 0.1 $148k 30k 4.98
Arc Document Solutions (ARC) 0.0 $41k 10k 3.93