CANNELL PETER B & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 288
New Positions 16
Increased Positions 80
Decreased Positions 126
Positions with Activity 206
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,365

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.42%
Conglomerates 0.37%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.1%
Energy 7.9%
Financial 7.35%
Healthcare 22.16%
Services 21.92%
Technology 11.41%
Transportation 6.58%
Utilities 2.59%

288 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 193,891 -13,403 (6.47) 1,622,247
XPO LOGISTICS INC COM 109,346 -10,293 (8.6) 2,457,770
HCA HOLDINGS INC COM 104,571 36,132 52.79 1,155,480
BOEING CO COM 92,976 48,430 108.72 663,120
CBS CORP (CLASS B) CL B 90,740 20,502 29.19 1,634,370
AIR LEASE CORP CL A 88,671 -862 (0.96) 2,615,664
ALLERGAN PLC SHS 85,407 2,013 2.41 277,737
NXP SEMICONDUCTORS N V COM 83,746 33,276 65.93 853,510
BLOCK H & R INC COM 82,775 6,535 8.57 2,795,494
HD SUPPLY HLDGS INC COM 82,669 82,669 New 2,360,635
LEVEL 3 COMMUNICATIONS INC COM NEW 80,056 -6,576 (7.59) 1,526,920
GILEAD SCIENCES INC COM 79,508 25,542 47.33 691,135
DELTA AIR LINES INC DEL COM NEW 69,948 3,087 4.62 1,748,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A 63,883 -31,689 (33.16) 1,055,387
HAIN CELESTIAL GROUP INC COM 57,249 -2,624 (4.38) 853,322
MCKESSON CORP COM 56,409 -4,465 (7.34) 251,533
PIONEER NAT RES CO COM 54,931 54,931 New 397,535
MICRON TECHNOLOGY INC COM 53,821 -7,924 (12.83) 2,822,270
AMERICAN AIRLS GROUP INC COM 51,179 -6,610 (11.44) 1,311,285
CARMAX INC COM 50,076 1,119 2.29 751,096