CANNELL PETER B & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 12
Increased Positions 117
Decreased Positions 101
Positions with Activity 218
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,224

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.76%
Conglomerates 0.39%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.84%
Energy 12.85%
Financial 12.36%
Healthcare 14.85%
Services 18.11%
Technology 13.51%
Transportation 6.44%
Utilities 0.86%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 190,249 9,489 5.25 2,126,636
MICRON TECHNOLOGY INC COM 125,655 -113 (0.09) 4,185,700
MICROSOFT CORP COM 98,418 5,200 5.58 2,128,417
XPO LOGISTICS INC COM 98,318 17,757 22.04 2,585,965
CARMAX INC COM 87,073 83,900 2,643.98 1,672,870
BLOCK H & R INC COM 85,759 -1,648 (1.89) 2,653,425
HOME LN SERVICING SOLUTIONS LT ORD SHS 80,556 -1,639 (1.99) 3,618,888
DELTA AIR LINES INC DEL COM NEW 71,596 -21,564 (23.15) 1,826,437
GRACE W R & CO DEL NEW COM 69,946 4,172 6.34 733,340
HAIN CELESTIAL GROUP INC COM 65,411 12,273 23.10 639,840
LEVEL 3 COMMUNICATIONS INC COM NEW 63,922 -3,033 (4.53) 1,450,795
AMERICAN AIRLS GROUP INC COM 63,001 4,346 7.41 1,699,505
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 60,625 -11,591 (16.05) 595,590
RANGE RES CORP COM 60,363 -3,195 (5.03) 829,166
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58,279 5,746 10.94 1,315,260
SCHLUMBERGER LTD COM 56,536 -22,749 (28.69) 548,626
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 53,476 -9,388 (14.93) 1,153,735
MCKESSON CORP COM 52,389 -2,577 (4.69) 273,170
ANTERO RES CORP COM 48,746 10,779 28.39 858,810
DELPHI AUTOMOTIVE PLC SHS 48,229 48,229 New 698,160