PARK CIRCLE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 9
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 137

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 0.02%
Conglomerates 0.52%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 10.38%
Energy 2.42%
Financial 52.39%
Healthcare 7.82%
Services 22.81%
Technology 1.04%
Transportation 0%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 30,684 New 600,000
CARMAX INC COM 8,276 New 148,476
CBS CORP (CLASS B) CL B 8,204 New 151,725
GENERAL ELECTRIC CO COM 7,934 -259 (3.16) 306,550
STARBUCKS CORP COM 7,574 New 98,300
TRAVELERS COMPANIES INC COM 6,981 New 70,000
BANCO SANTANDER SA ADR 6,097 .01 688,157
CHEROKEE INC DEL NEW COM 5,477 -165 (2.92) 332,531
CHUBB CORP COM 4,506 New 46,000
ASTRAZENECA PLC SPONSORED ADR 4,086 New 57,200
GOLDMAN SACHS GROUP INC COM 3,354 New 18,000
ADAMS EXPRESS CO COM 3,204 -913 (22.17) 228,195
MCCORMICK & CO INC COM NON VTG 3,105 New 44,500
STANLEY BLACK & DECKER INC COM 2,912 New 31,875
VECTOR GROUP LTD COM 2,422 New 110,105
TOTAL S A SPONSORED ADR 2,266 New 39,000
CITIGROUP INC COM NEW 2,190 New 41,757
GLAXOSMITHKLINE PLC SPONSORED ADR 2,083 53 2.62 46,180
NEW YORK CMNTY BANCORP INC COM 1,808 New 115,000
TAL INTL GROUP INC COM 1,754 New 42,000