CANNELL PETER B & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 12
Increased Positions 70
Decreased Positions 120
Positions with Activity 190
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,355

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.35%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 5.19%
Energy 9.3%
Financial 11.6%
Healthcare 17.83%
Services 19.2%
Technology 15.63%
Transportation 7.14%
Utilities 0.99%

288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 227,178 -22,022 (8.84) 1,938,706
MICRON TECHNOLOGY INC COM 121,814 -22,551 (15.62) 3,531,850
XPO LOGISTICS INC COM 106,950 2,865 2.75 2,657,140
BLOCK H & R INC COM 90,402 -1,114 (1.22) 2,621,115
DELTA AIR LINES INC DEL COM NEW 90,393 3,857 4.46 1,907,837
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,102 19,749 28.07 1,684,470
AMERICAN AIRLS GROUP INC COM 88,823 2,641 3.07 1,751,590
CARMAX INC COM 85,623 -26,994 (23.97) 1,271,885
LEVEL 3 COMMUNICATIONS INC COM NEW 80,238 9,990 14.22 1,657,115
AIR LEASE CORP CL A 72,683 33,735 86.62 2,114,110
GRACE W R & CO DEL NEW COM 69,693 -510 (0.73) 728,015
SYMANTEC CORP COM 68,834 68,834 New 2,665,390
HOME LN SERVICING SOLUTIONS LT ORD SHS 68,103 -7,351 (9.74) 3,266,308
MICROSOFT CORP COM 63,812 -37,628 (37.09) 1,338,903
ACTAVIS PLC SHS 58,672 58,672 New 221,080
RANGE RES CORP COM 58,648 9,006 18.14 979,593
HAIN CELESTIAL GROUP INC COM 57,130 -17,411 (23.36) 490,390
MCKESSON CORP COM 56,689 -983 (1.7) 268,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,560 -248 (0.48) 340,193
SCHLUMBERGER LTD COM 48,564 548 1.14 554,891


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