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 362
New Positions 29
Increased Positions 78
Decreased Positions 161
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,944

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 6.24%
Conglomerates 0.01%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 4.54%
Energy 14.4%
Financial 20.96%
Healthcare 13.66%
Services 10.71%
Technology 15.92%
Transportation 2.85%
Utilities 1.46%

362 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 272 New 5,113
AMERICA MOVIL SAB DE CV SPON ADR L SHS 269 New 11,200
STERICYCLE INC COM 266 New 2,250
ISHARES MSCI STH KOR ETF 261 New 4,600
LAUDER ESTEE COS INC CL A 260 -26 (9.14) 3,600
HEALTHCARE SVCS GRP INC COM 258 New 9,500
PAYCHEX INC COM 254 New 5,845
BCE INC COM NEW 252 New 6,000
EOG RES INC COM 252 New 2,760
SCRIPPS NETWORKS INTERACT INC CL A COM 251 New 3,450
EDWARDS LIFESCIENCES CORP COM 249 249 New 2,520
FIFTH THIRD BANCORP COM 245 New 13,500
EATON VANCE CORP COM NON VTG 242 New 6,800
CITIGROUP CAP XIII TR PFD SECS 242 New 9,000
DEUTSCHE TELEKOM AG SPONSORED ADR 241 -1 (0.56) 17,650
DISCOVER FINL SVCS COM 236 New 3,778
IMPERIAL OIL LTD COM NEW 234 New 5,121
BECTON DICKINSON & CO COM 231 New 1,900
BOSTON SCIENTIFIC CORP COM 231 31 15.34 20,300
SELECT SECTOR SPDR TR SBI INT-FINL 228 -25 (9.72) 10,222