Old West Investment Management

Old West Investment Management as of June 30, 2014

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 80 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
Sears Holdings Corporation 8.0 $14M 337k 39.96
Leucadia National 7.0 $12M 446k 26.22
Chesapeake Energy Corporation 6.0 $10M 325k 31.08
Freeport-McMoRan Copper & Gold (FCX) 5.5 $9.3M 256k 36.50
Microsoft Corporation (MSFT) 4.0 $6.7M 162k 41.70
Liberty Media 4.0 $6.7M 49k 136.67
AutoNation (AN) 3.8 $6.4M 108k 59.67
Sears Hometown and Outlet Stores 3.6 $6.0M 279k 21.47
Colfax Corporation 3.4 $5.7M 77k 74.54
Live Nation Entertainment (LYV) 3.4 $5.7M 230k 24.69
Mcewen Mining 3.0 $5.1M 1.8M 2.88
Nmi Hldgs Inc cl a (NMIH) 2.9 $4.9M 467k 10.50
Remy International 2.3 $3.8M 163k 23.35
General Electric Company 1.9 $3.2M 120k 26.28
Potash Corp. Of Saskatchewan I 1.8 $3.0M 79k 37.95
Wal-Mart Stores (WMT) 1.8 $3.0M 39k 75.07
Lands' End (LE) 1.4 $2.4M 71k 33.57
Bank of America Corporation (BAC) 1.3 $2.2M 146k 15.36
Brookfield Ppty Partners L P unit ltd partn 1.3 $2.2M 105k 20.87
MannKind Corporation 1.2 $2.0M 185k 10.96
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $1.7M 17k 98.88
USG Corporation 1.0 $1.6M 54k 30.13
Yamana Gold 1.0 $1.6M 199k 8.22
Calumet Specialty Products Partners, L.P (CLMT) 0.9 $1.5M 47k 31.79
Hewlett-Packard Company 0.9 $1.5M 44k 33.68
Prospect Capital Corporation (PSEC) 0.9 $1.5M 140k 10.62
EXCO Resources 0.9 $1.5M 247k 5.89
Directv 0.9 $1.5M 17k 84.97
Legg Mason 0.9 $1.4M 28k 51.29
New Gold Inc Cda (NGD) 0.8 $1.4M 218k 6.37
Liberty Global Inc C 0.8 $1.3M 32k 42.28
Western Gas Partners 0.8 $1.3M 17k 76.47
Air Lease Corp (AL) 0.8 $1.3M 33k 38.56
EOG Resources (EOG) 0.8 $1.3M 11k 116.78
NuStar Energy (NS) 0.7 $1.2M 20k 62.00
Murphy Oil Corporation (MUR) 0.7 $1.2M 19k 66.45
Skilled Healthcare 0.7 $1.2M 192k 6.29
Starwood Property Trust (STWD) 0.7 $1.2M 50k 23.76
Vale (VALE) 0.7 $1.1M 87k 13.22
Winthrop Realty Trust 0.7 $1.1M 73k 15.34
Hologic (HOLX) 0.6 $1.1M 42k 25.34
SPX Corporation 0.6 $1.1M 9.8k 108.18
Cintas Corporation (CTAS) 0.6 $990k 16k 63.53
Oaktree Cap 0.6 $999k 20k 49.95
Dresser-Rand 0.6 $984k 15k 63.69
Boardwalk Pipeline Partners 0.6 $957k 52k 18.48
HomeFed Corporation 0.6 $941k 16k 57.94
Magnum Hunter Resources Corporation 0.5 $913k 111k 8.19
American International (AIG) 0.5 $891k 16k 54.57
Berkshire Hathaway (BRK.B) 0.5 $868k 6.9k 126.53
Marvell Technology Group 0.5 $876k 61k 14.33
Emerson Electric (EMR) 0.5 $863k 13k 66.34
AGCO Corporation (AGCO) 0.5 $818k 15k 56.20
Herbalife Ltd Com Stk (HLF) 0.5 $827k 13k 64.52
Gap (GPS) 0.5 $766k 18k 41.52
Fifth Street Finance 0.4 $737k 75k 9.83
Opko Health (OPK) 0.4 $733k 83k 8.83
SandRidge Energy 0.4 $708k 99k 7.15
Energy Transfer Partners 0.4 $695k 12k 57.92
Halcon Resources 0.4 $690k 95k 7.29
St. Joe Company (JOE) 0.4 $670k 26k 25.43
Sonic Automotive (SAH) 0.4 $680k 26k 26.66
Masco Corporation (MAS) 0.4 $651k 29k 22.19
PMC-Sierra 0.4 $656k 86k 7.60
Alere 0.4 $626k 17k 37.42
Lamar Advertising Company 0.3 $583k 11k 52.93
Hatteras Financial 0.3 $594k 30k 19.80
Black Diamond 0.3 $581k 52k 11.21
Lennar Corporation (LEN) 0.3 $536k 13k 41.90
International Game Technology 0.3 $519k 33k 15.89
Pacific Mercantile Ban 0.3 $514k 77k 6.65
Smart Balance 0.3 $511k 36k 14.15
ViaSat (VSAT) 0.3 $484k 8.4k 57.91
PennyMac Mortgage Investment Trust (PMT) 0.3 $438k 20k 21.90
Theravance 0.3 $435k 15k 29.78
Kythera Biopharmaceuticals I 0.2 $400k 10k 38.37
Intrexon 0.2 $319k 13k 25.07
Hansen Medical 0.2 $285k 218k 1.31
Kalobios Pharmaceuticals 0.1 $134k 59k 2.28
Arc Document Solutions (ARC) 0.1 $113k 19k 5.84