BECK MACK & OLIVER LLC Information

360 MADISON AVE, NEW YORK, New York, 10017, (212) 661-2640

Report Date: 06/30/2014

Position Statistics

Total Positions 359
New Positions 29
Increased Positions 78
Decreased Positions 160
Positions with Activity 238
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,273

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.96%
Capital Goods 6.44%
Conglomerates 0.01%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.42%
Energy 15.15%
Financial 20.13%
Healthcare 13.59%
Services 11%
Technology 15.64%
Transportation 2.75%
Utilities 1.37%

160 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 166,818 -1,751 (1.04) 1,197,542
BAXTER INTL INC COM 159,459 -2,198 (1.36) 2,212,554
QUALCOMM INC COM 137,154 -2,107 (1.51) 1,797,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 130,038 -3,107 (2.33) 2,753,293
ROPER INDS INC NEW COM 123,596 -4,406 (3.44) 837,598
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 121,831 -2,940 (2.36) 1,063,467
DEVON ENERGY CORP NEW COM 114,271 -1,676 (1.45) 1,632,916
DOVER CORP COM 113,634 -4,202 (3.57) 1,352,786
INTERNATIONAL BUSINESS MACHS COM 103,350 -5,898 (5.4) 535,187
US BANCORP DEL COM NEW 97,401 -779 (0.79) 2,264,096
FLUOR CORP NEW COM 96,525 -2,463 (2.49) 1,408,297
JOHNSON & JOHNSON COM 91,348 -3,206 (3.39) 846,757
NATIONAL OILWELL VARCO INC COM 90,144 -44 (0.05) 1,145,416
MERCK & CO INC NEW COM 87,550 -5,370 (5.78) 1,445,200
SCHLUMBERGER LTD COM 87,459 -12,931 (12.88) 859,797
RENAISSANCERE HOLDINGS LTD COM 85,082 -5,458 (6.03) 852,182
LABORATORY CORP AMER HLDGS COM NEW 82,656 -1,343 (1.6) 790,967
GLOBALSTAR INC COM 76,533 -739 (0.96) 19,776,040
WATERS CORP COM 70,495 -1,940 (2.68) 694,331
NOBLE CORP PLC SHS USD 65,813 -1,272 (1.9) 2,760,624