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) 4,309

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.52%
Conglomerates 0.01%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.34%
Energy 15.42%
Financial 20.02%
Healthcare 13.48%
Services 11%
Technology 15.5%
Transportation 2.76%
Utilities 1.37%

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 -284 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -497 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -279 Sold Out 0
COACH INC COM -33,865 Sold Out 0
ENDURO RTY TR TR UNIT -188 Sold Out 0
FEDERATED EQUITY FDS KAUFMANN FUND R -97 Sold Out 0
FIDELITY CONTRAFUND INC COM -722 Sold Out 0
GENERAC HLDGS INC COM -169 Sold Out 0
HARRIS CORP DEL COM -299 Sold Out 0
JANUS INVT FD RESH FD CL T -238 Sold Out 0
JPMORGAN CHASE & CO DEP SHS RP PFD T -213 Sold Out 0
KINROSS GOLD CORP COM NO PAR -930 Sold Out 0
KRAFT FOODS GROUP INC COM -685 Sold Out 0
MUTUAL SER FD INC QUEST FD CL Z -375 Sold Out 0
NEW PERSPECTIVE FD INC COM -209 Sold Out 0
OPPENHEIMER MULTI ST MUNICIPAL ROCH HIYLD FD A -129 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -2,108 Sold Out 0
PENN WEST PETE LTD NEW COM -1,953 Sold Out 0
PETROAMERICA OIL CORP COM -2,182 Sold Out 0
TIME INC NEW COM -11 Sold Out 0