Sheffield Asset Management as of June 30, 2014
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 21 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 |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 7.9 | $68M | 3.8M | 17.94 | |
| Nrg Energy Com New (NRG) | 7.9 | $68M | 1.8M | 37.20 | |
| Tibco Software | 7.8 | $67M | 3.3M | 20.17 | |
| Exelon Corporation (EXC) | 7.5 | $64M | 1.8M | 36.48 | |
| Web | 7.3 | $63M | 2.2M | 28.87 | |
| Charter Communications Inc D Cl A New | 7.1 | $61M | 387k | 158.38 | |
| Family Dollar Stores | 6.7 | $58M | 878k | 66.14 | |
| Open Text Corp (OTEX) | 5.8 | $50M | 1.0M | 47.94 | |
| Pvh Corporation (PVH) | 5.2 | $45M | 386k | 116.60 | |
| Rock-tenn Cl A | 4.8 | $42M | 393k | 105.59 | |
| Brocade Communications Sys I Com New | 4.5 | $39M | 4.2M | 9.20 | |
| CONSOL Energy | 4.3 | $37M | 803k | 46.07 | |
| Wpx Energy | 4.0 | $34M | 1.4M | 23.91 | |
| GNC HLDGS Com Cl A | 3.4 | $30M | 870k | 34.10 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 621k | 40.53 | |
| Devon Energy Corporation (DVN) | 2.7 | $23M | 294k | 79.40 | |
| Conversant | 2.5 | $22M | 861k | 25.40 | |
| Calpine Corp Com New | 2.5 | $22M | 909k | 23.81 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $17M | 1.6M | 10.85 | |
| News Corp CL B (NWS) | 2.0 | $17M | 981k | 17.45 | |
| Arch Coal | 1.0 | $8.5M | 2.3M | 3.65 |
