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) 4,187

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 6.38%
Conglomerates 0.01%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.4%
Energy 15.19%
Financial 20.14%
Healthcare 13.59%
Services 11.08%
Technology 15.7%
Transportation 2.8%
Utilities 1.39%

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 163,249 -1,714 (1.04) 1,197,542
BAXTER INTL INC COM 158,795 -2,189 (1.36) 2,212,554
QUALCOMM INC COM 134,422 -2,065 (1.51) 1,797,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 123,788 -2,957 (2.33) 2,753,293
ROPER INDS INC NEW COM 122,532 -4,369 (3.44) 837,598
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 117,885 -2,845 (2.36) 1,063,467
DEVON ENERGY CORP NEW COM 111,332 -1,633 (1.45) 1,632,916
DOVER CORP COM 108,669 -4,019 (3.57) 1,352,786
INTERNATIONAL BUSINESS MACHS COM 101,595 -5,798 (5.4) 535,187
US BANCORP DEL COM NEW 94,707 -757 (0.79) 2,264,096
FLUOR CORP NEW COM 94,060 -2,400 (2.49) 1,408,297
JOHNSON & JOHNSON COM 90,256 -3,167 (3.39) 846,757
SCHLUMBERGER LTD COM 87,433 -12,927 (12.88) 859,797
NATIONAL OILWELL VARCO INC COM 87,166 -43 (0.05) 1,145,416
MERCK & CO INC NEW COM 85,671 -5,255 (5.78) 1,445,200
RENAISSANCERE HOLDINGS LTD COM 85,210 -5,466 (6.03) 852,182
LABORATORY CORP AMER HLDGS COM NEW 80,481 -1,307 (1.6) 790,967
GLOBALSTAR INC COM 72,380 -699 (0.96) 19,776,040
WATERS CORP COM 68,822 -1,894 (2.68) 694,331
HOMEFED CORP COM PAR $.01 62,705 -266 (0.42) 1,205,866


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