OLSTEIN CAPITAL MANAGEMENT, L.P. Information

4 MANAHATTANVILLE ROAD, PURCHASE, New York, 10577, (914) 269-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 57
Decreased Positions 37
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 2.92%
Energy 0.34%
Financial 14.61%
Healthcare 14.77%
Services 28.39%
Technology 11.07%
Transportation 2.78%
Utilities

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 14,780 -6,416 (30.27) 182,000
TERADATA CORP DEL COM 13,761 3,508 34.21 306,000
ABM INDS INC COM 13,524 3,213 31.16 463,000
LEGG MASON INC COM 12,796 -381 (2.89) 235,000
VITAMIN SHOPPE INC COM 12,736 1,179 10.20 270,000
ZIMMER HLDGS INC COM 12,330 2,398 24.14 108,000
MACYS INC COM 11,913 -1,070 (8.24) 186,000
BED BATH & BEYOND INC COM 11,793 -3,063 (20.62) 154,000
DORMAN PRODUCTS INC COM 11,775 8,990 322.81 241,000
DELTA AIR LINES INC DEL COM NEW 11,759 2,758 30.65 243,000
SMITH & WESSON HLDG CORP COM 11,615 7,954 217.33 1,172,000
LOWES COS INC COM 11,610 -1,215 (9.47) 172,000
CAREFUSION CORP COM 11,556 -770 (6.25) 195,000
INVESCO LTD SHS 11,249 New 279,000
ETHAN ALLEN INTERIORS INC COM 11,232 496 4.62 369,000
DILLARDS INC CL A 11,225 244 2.22 92,000
HARMAN INTL INDS INC COM 10,983 1,400 14.61 102,000
FRANKLIN RES INC COM 10,969 New 192,000
COMCAST CORP NEW CL A 10,743 -1,226 (10.24) 184,000
US BANCORP DEL COM NEW 10,612 New 232,000


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