OTTER CREEK MANAGEMENT INC Information

222 LAKEVIEW AVE, SUITE 1100, WEST PALM BEACH, Florida, 33401, (561) 832-4110

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 11.48%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 17.2%
Energy 9.73%
Financial 35.57%
Healthcare 2.06%
Services 7.08%
Technology
Transportation
Utilities 8.59%

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNYDERS-LANCE INC COM 6,638 -193 (2.82) 218,651
ASHLAND INC NEW COM 6,549 593 9.96 55,530
SPDR GOLD TRUST GOLD SHS 6,472 385 6.33 52,100
SJW CORP COM 5,962 84 1.43 168,983
CNO FINL GROUP INC COM 5,688 -3,897 (40.66) 360,668
POTLATCH CORP NEW COM 4,895 717 17.17 116,000
OLD REP INTL CORP COM 4,671 -648 (12.19) 336,753
OCCIDENTAL PETE CORP DEL COM 4,187 599 16.70 53,100
JPMORGAN CHASE & CO COM 3,693 -478 (11.47) 65,160
STATE BK FINL CORP COM 3,624 2,326 179.21 186,024
WEYERHAEUSER CO COM 3,532 1,694 92.16 98,000
PERFORMANCE SPORTS GROUP LTD COM 3,231 481 17.48 168,000
DEVON ENERGY CORP NEW COM 3,225 439 15.77 53,600
LIMONEIRA CO COM 3,186 1,095 52.40 149,500
CALAVO GROWERS INC COM 3,098 -207 (6.25) 75,000
GENERAL ELECTRIC CO COM 3,060 859 39.04 125,000
MVC CAPITAL INC COM 3,035 -349 (10.33) 313,864
MGIC INVT CORP WIS COM 2,753 1,421 106.67 310,000
LANCASTER COLONY CORP COM 2,556 -20 (0.77) 27,288
CROWN HOLDINGS INC COM 2,433 423 21.07 52,666


Create your free portfolio