CANNELL PETER B & CO INC Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 752-5255

Report Date: 03/31/2014

Position Statistics

Total Positions 282
New Positions 160
Increased Positions 215
Decreased Positions 52
Positions with Activity 267
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,223

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.79%
Conglomerates 0.44%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 5.2%
Energy 14.28%
Financial 13.26%
Healthcare 14.19%
Services 18.85%
Technology 13.7%
Transportation 5.66%
Utilities 0.95%

282 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 177,466 20,949 13.38 2,020,562
MICRON TECHNOLOGY INC COM 137,289 9,264 7.24 4,189,460
DELTA AIR LINES INC DEL COM NEW 89,001 9,071 11.35 2,376,532
SCHLUMBERGER LTD COM 88,787 38,121 75.24 769,385
BLOCK H & R INC COM 88,164 2,056 2.39 2,704,425
HOME LN SERVICING SOLUTIONS LT ORD SHS 84,263 6,565 8.45 3,692,513
MICROSOFT CORP COM 84,035 11,809 16.35 2,015,954
AMERICAN RLTY CAP PPTYS INC COM 80,687 14,827 22.51 6,413,919
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 74,316 28,982 63.93 709,465
RANGE RES CORP COM 71,678 3,835 5.65 873,053
LEVEL 3 COMMUNICATIONS INC COM NEW 67,943 -11,260 (14.22) 1,519,640
AMERICAN AIRLS GROUP INC COM 67,752 54,339 405.11 1,582,255
GRACE W R & CO DEL NEW COM 64,092 -1,756 (2.67) 689,603
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 59,839 -18,454 (23.57) 1,356,280
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59,291 -17,982 (23.27) 1,185,585
XPO LOGISTICS INC COM 57,783 46,830 427.55 2,118,915
MCKESSON CORP COM 54,165 -31,992 (37.13) 286,605
GENESIS ENERGY L P UNIT LTD PARTN 51,019 -1,288 (2.46) 941,485
W P CAREY INC COM 48,461 -232 (0.48) 749,360
CEDAR FAIR L P DEPOSITRY UNIT 47,346 -12,901 (21.41) 937,921


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