BECK MACK & OLIVER LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 278
New Positions 16
Increased Positions 39
Decreased Positions 156
Positions with Activity 195
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,954

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.41%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 6.13%
Energy 9.86%
Financial 24.12%
Healthcare 13.63%
Services 11.32%
Technology 15.72%
Transportation 3.01%
Utilities 1.57%

278 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 222 -65 (22.73) 3,740
SEALED AIR CORP NEW COM 221 221 New 4,200
ACCENTURE PLC IRELAND SHS CLASS A 217 -5 (2.39) 1,880
INTEL CORP COM 217 -13 (5.48) 6,836
NOW INC COM 215 -209 (49.26) 11,761
PAYCHEX INC COM 212 New 4,000
HEWLETT PACKARD ENTERPRISE CO COM 212 -312 (59.5) 12,250
VIACOM INC NEW CL A 212 New 4,550
JPMORGAN CHASE & CO DEP SHS PFD 212 New 8,000
MCCORMICK & CO INC COM NON VTG 200 -20 (9.28) 2,152
CARLYLE GROUP L P COM UTS LTD PTN 178 -7 (3.83) 10,050
ISHARES MSCI TAIWAN ETF 173 New 12,755
ALLERGAN PLC SHS 170 New 772
SYSTEMAX INC COM 167 24 16.46 18,400
HP INC COM 156 -230 (59.5) 12,250
MANDALAY RES CORP COM NEW 138 138 New 165,000
KEYCORP NEW COM 126 New 10,000
PERMIAN BASIN RTY TR UNIT BEN INT 76 7 10 11,000
SANOFI CONTGNT VAL RT 63 (0.06) 468,900
INTERNATIONAL DISPENSING CORP COM 63 New 116,623