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) 4,362

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 6.62%
Conglomerates 0.01%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.25%
Energy 16.14%
Financial 19.95%
Healthcare 13.32%
Services 10.92%
Technology 15.27%
Transportation 2.62%
Utilities 1.38%

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 169,931 -1,784 (1.04) 1,197,542
BAXTER INTL INC COM 165,897 -2,287 (1.36) 2,212,554
QUALCOMM INC COM 136,813 -2,102 (1.51) 1,797,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 131,470 -3,141 (2.33) 2,753,293
ROPER INDS INC NEW COM 126,109 -4,496 (3.44) 837,598
DEVON ENERGY CORP NEW COM 123,155 -1,806 (1.45) 1,632,916
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 118,874 -2,869 (2.36) 1,063,467
DOVER CORP COM 118,869 -4,396 (3.57) 1,352,786
FLUOR CORP NEW COM 104,059 -2,655 (2.49) 1,408,297
INTERNATIONAL BUSINESS MACHS COM 102,916 -5,874 (5.4) 535,187
NATIONAL OILWELL VARCO INC COM 98,998 -49 (0.05) 1,145,416
US BANCORP DEL COM NEW 95,726 -766 (0.79) 2,264,096
SCHLUMBERGER LTD COM 94,268 -13,938 (12.88) 859,797
JOHNSON & JOHNSON COM 87,834 -3,082 (3.39) 846,757
RENAISSANCERE HOLDINGS LTD COM 87,255 -5,597 (6.03) 852,182
MERCK & CO INC NEW COM 86,871 -5,329 (5.78) 1,445,200
LABORATORY CORP AMER HLDGS COM NEW 84,815 -1,378 (1.6) 790,967
GLOBALSTAR INC COM 78,709 -760 (0.96) 19,776,040
NOBLE CORP PLC SHS USD 78,567 -1,518 (1.9) 2,760,624
WATERS CORP COM 71,815 -1,976 (2.68) 694,331