Old West Investment Management

Old West Investment Management as of Sept. 30, 2013

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.0 $57M 337k 168.10
Leucadia National 5.6 $12M 431k 27.24
Sears Holdings Corporation 5.0 $11M 178k 59.49
Liberty Media 4.4 $9.2M 63k 147.15
Live Nation Entertainment (LYV) 4.0 $8.5M 456k 18.55
Chesapeake Energy Corporation 3.9 $8.3M 320k 25.88
Microsoft Corporation (MSFT) 3.9 $8.2M 247k 33.28
Freeport-McMoRan Copper & Gold (FCX) 3.9 $8.2M 247k 33.08
Colfax Corporation 3.6 $7.5M 133k 56.49
Sears Hometown and Outlet Stores 3.3 $7.0M 219k 31.75
AutoNation (AN) 3.2 $6.8M 131k 52.17
Ascent Media Corporation 2.8 $5.8M 72k 80.61
Wal-Mart Stores (WMT) 1.5 $3.2M 43k 73.95
Bank of America Corporation (BAC) 1.0 $2.1M 149k 13.80
Prospect Capital Corporation (PSEC) 0.7 $1.6M 140k 11.16
Mcewen Mining 0.7 $1.5M 640k 2.40
Western Gas Partners 0.7 $1.5M 25k 60.12
Western Refining 0.7 $1.5M 50k 30.04
USG Corporation 0.7 $1.5M 51k 28.56
Yamana Gold 0.7 $1.4M 131k 10.40
Murphy Oil Corporation (MUR) 0.6 $1.3M 22k 60.28
Calumet Specialty Products Partners, L.P 0.6 $1.3M 47k 27.28
Black Diamond 0.6 $1.3M 103k 12.16
Potash Corp 0.6 $1.3M 40k 31.28
American International (AIG) 0.6 $1.2M 25k 48.61
Starwood Property Trust (STWD) 0.6 $1.2M 50k 23.96
Legg Mason 0.6 $1.2M 35k 33.43
Weatherford International Lt reg 0.5 $1.1M 74k 15.32
St. Joe Company (JOE) 0.5 $1.1M 56k 19.61
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 29k 37.76
Cintas Corporation (CTAS) 0.5 $1.1M 22k 51.19
Kinder Morgan (KMI) 0.5 $1.1M 30k 35.57
Oaktree Cap 0.5 $1.0M 20k 52.35
EOG Resources (EOG) 0.5 $1.0M 5.9k 169.18
Opko Health (OPK) 0.5 $1.0M 114k 8.81
New Gold Inc Cda (NGD) 0.5 $983k 165k 5.97
Directv 0.5 $992k 17k 59.77
Hewlett-Packard Company 0.5 $970k 46k 20.99
Gap (GAP) 0.5 $962k 24k 40.25
Alere 0.4 $923k 30k 30.57
SPX Corporation 0.4 $875k 10k 84.55
Boardwalk Pipeline Partners 0.4 $873k 29k 30.34
Emerson Electric (EMR) 0.4 $862k 13k 64.64
AGCO Corporation (AGCO) 0.4 $871k 14k 60.36
Texas Industries 0.4 $863k 13k 66.29
Medtronic 0.4 $830k 16k 53.23
SandRidge Energy 0.4 $833k 143k 5.85
Air Lease Corp (AL) 0.4 $839k 30k 27.64
Skilled Healthcare 0.4 $827k 190k 4.36
Winthrop Realty Trust 0.4 $816k 73k 11.14
Berkshire Hathaway (BRK.B) 0.4 $794k 7.0k 113.44
Ford Motor Company (F) 0.4 $805k 48k 16.86
NuStar Energy 0.4 $802k 20k 40.10
Fifth Street Finance 0.4 $771k 75k 10.28
Adt 0.4 $769k 19k 40.63
Marvell Technology Group 0.3 $735k 64k 11.49
Computer Sciences Corporation 0.3 $721k 14k 51.67
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $693k 8.0k 86.62
EXCO Resources 0.3 $676k 100k 6.74
Masco Corporation (MAS) 0.3 $642k 30k 21.25
Energy Transfer Partners 0.3 $624k 12k 52.00
Sonic Automotive (SAH) 0.3 $615k 26k 23.78
MannKind Corporation 0.3 $606k 106k 5.70
TETRA Technologies (TTI) 0.3 $573k 46k 12.52
Theravance 0.3 $567k 14k 40.81
PMC-Sierra 0.3 $574k 87k 6.61
Hatteras Financial 0.3 $561k 30k 18.70
Smart Balance 0.3 $576k 36k 16.02
Devon Energy Corporation (DVN) 0.3 $539k 9.3k 57.73
Lamar Advertising Company 0.2 $520k 11k 46.98
ViaSat (VSAT) 0.2 $510k 8.0k 63.53
Kythera Biopharmaceuticals I 0.2 $507k 11k 45.55
Pacific Mercantile Ban 0.2 $487k 79k 6.20
PennyMac Mortgage Investment Trust (PMT) 0.2 $453k 20k 22.65
Lennar Corporation (LEN) 0.2 $445k 13k 35.38
Hansen Medical 0.2 $364k 203k 1.79
Synta Pharmaceuticals 0.1 $310k 49k 6.31
Idenix Pharmaceuticals 0.1 $306k 59k 5.18
Kalobios Pharmaceuticals 0.1 $246k 55k 4.51
Arc Document Solutions (ARC) 0.0 $47k 10k 4.50