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) 4,341

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 6.69%
Conglomerates 0.01%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.23%
Energy 15.97%
Financial 19.91%
Healthcare 13.33%
Services 10.85%
Technology 15.35%
Transportation 2.65%
Utilities 1.36%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -279 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -509 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -280 Sold Out 0
COACH INC COM -33,755 Sold Out 0
ENDURO RTY TR TR UNIT -205 Sold Out 0
FEDERATED EQUITY FDS KAUFMANN FUND R -96 Sold Out 0
FIDELITY CONTRAFUND INC COM -716 Sold Out 0
GENERAC HLDGS INC COM -184 Sold Out 0
HARRIS CORP DEL COM -302 Sold Out 0
JANUS INVT FD RESH FD CL T -237 Sold Out 0
JPMORGAN CHASE & CO DEP SHS RP PFD T -217 Sold Out 0
KINROSS GOLD CORP COM NO PAR -1,023 Sold Out 0
KRAFT FOODS GROUP INC COM -682 Sold Out 0
MUTUAL SER FD INC QUEST FD CL Z -378 Sold Out 0
NEW PERSPECTIVE FD INC COM -210 Sold Out 0
OPPENHEIMER MULTI ST MUNICIPAL ROCH HIYLD FD A -127 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -2,267 Sold Out 0
PENN WEST PETE LTD NEW COM -2,053 Sold Out 0
PETROAMERICA OIL CORP COM -2,080 Sold Out 0
TIME INC NEW COM -11 Sold Out 0