Quaker Capital Management Corporation as of June 30, 2012
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.0 | $62M | 107k | 580.07 | ||
| Chemtura Corporation | 7.3 | $56M | 3.9M | 14.50 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $50M | 1.4M | 35.73 | |
| News Corporation | 6.4 | $49M | 2.2M | 22.29 | |
| Citigroup (C) | 6.4 | $49M | 1.8M | 27.41 | |
| Domtar Corp | 6.2 | $47M | 618k | 76.71 | |
| DISH Network | 5.7 | $44M | 1.5M | 28.55 | |
| Cisco Systems (CSCO) | 5.0 | $38M | 2.2M | 17.17 | |
| Fairchild Semiconductor International | 4.1 | $32M | 2.2M | 14.10 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $30M | 362k | 83.33 | |
| American International (AIG) | 3.6 | $28M | 862k | 32.09 | |
| TRW Automotive Holdings | 3.4 | $26M | 714k | 36.76 | |
| Corning Incorporated (GLW) | 3.2 | $25M | 1.9M | 12.93 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $22M | 1000k | 21.95 | |
| Goldman Sachs (GS) | 2.7 | $21M | 217k | 95.86 | |
| Time Warner | 2.4 | $18M | 476k | 38.50 | |
| Rock-Tenn Company | 2.4 | $18M | 334k | 54.55 | |
| eBay (EBAY) | 1.9 | $15M | 349k | 42.01 | |
| U.S. Bancorp (USB) | 1.7 | $13M | 413k | 32.16 | |
| MasterCard Incorporated (MA) | 1.7 | $13M | 31k | 430.11 | |
| Directv | 1.7 | $13M | 269k | 48.82 | |
| Sprint Nextel Corporation | 1.4 | $11M | 3.4M | 3.26 | |
| PNC Financial Services (PNC) | 1.4 | $11M | 176k | 61.11 | |
| MetroPCS Communications | 1.2 | $9.3M | 1.5M | 6.05 | |
| Spartech Corporation | 1.0 | $7.9M | 1.5M | 5.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $7.9M | 107k | 73.23 | |
| Health Net | 1.0 | $7.4M | 306k | 24.27 | |
| Barrick Gold Corp (GOLD) | 0.9 | $6.8M | 182k | 37.57 | |
| Walt Disney Company (DIS) | 0.8 | $6.2M | 128k | 48.50 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.1M | 242k | 21.27 | |
| CONSOL Energy | 0.7 | $5.0M | 167k | 30.24 | |
| Aon | 0.6 | $4.3M | 93k | 46.78 | |
| Knoll | 0.5 | $4.0M | 298k | 13.42 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.6M | 283k | 12.81 | |
| Performance Technologies | 0.4 | $3.1M | 1.4M | 2.23 | |
| Artio Global Investors | 0.2 | $1.6M | 444k | 3.50 | |
| Clearwire Corporation | 0.2 | $1.2M | 1.1M | 1.12 | |
| Covanta Holding Corporation | 0.1 | $994k | 58k | 17.15 | |
| Liberty Media | 0.1 | $502k | 28k | 17.77 | |
| News Corporation | 0.1 | $422k | 19k | 22.52 | |
| Municipal Mortgage & Equity | 0.1 | $422k | 1.5M | 0.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 6.8k | 33.44 | |
| Western Digital (WDC) | 0.0 | $253k | 8.3k | 30.48 | |
| Staples | 0.0 | $207k | 16k | 13.05 | |
| DUSA Pharmaceuticals | 0.0 | $242k | 46k | 5.22 | |
| ON Semiconductor (ON) | 0.0 | $181k | 26k | 7.10 | |
| Ferro Corporation | 0.0 | $48k | 10k | 4.80 |
