PARK CIRCLE CO Information

1829 REISTERSTOWN ROAD, BALTIMORE, Maryland, 21208, (410) 484-0600

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.14%
Conglomerates 0.96%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 15.14%
Energy 2.43%
Financial 48.18%
Healthcare 8.04%
Services 20.5%
Technology 1.5%
Transportation 0%
Utilities 0.02%

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 28,224 -488 (1.7) 578,000
STARBUCKS CORP COM 11,415 New 196,600
CHEROKEE INC DEL NEW COM 9,155 New 332,531
GENERAL ELECTRIC CO COM 8,556 New 327,550
CBS CORP (CLASS B) CL B 8,072 New 151,725
TRAVELERS COMPANIES INC COM 7,455 New 70,000
CHUBB CORP COM 5,738 New 46,000
BANCO SANTANDER SA ADR 4,876 104 2.17 719,147
VECTOR GROUP LTD COM 4,421 New 175,105
ASTRAZENECA PLC SPONSORED ADR 3,860 New 114,400
GOLDMAN SACHS GROUP INC COM 3,730 New 18,000
MCCORMICK & CO INC COM NON VTG 3,649 New 44,500
TOTAL S A SPONSORED ADR 3,449 New 70,100
STANLEY BLACK & DECKER INC COM 3,331 New 31,875
CARMAX INC COM 2,993 New 46,776
GLAXOSMITHKLINE PLC SPONSORED ADR 2,955 New 67,780
NEW YORK CMNTY BANCORP INC COM 2,183 New 115,000
AT&T INC COM 2,160 New 62,075
ZOETIS INC CL A 1,772 New 36,500
BANK AMER CORP 7.25%CNV PFD L 1,550 New 1,400