PARK CIRCLE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 10
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 7
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 0.49%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.74%
Energy 2.7%
Financial 48.95%
Healthcare 7.84%
Services 21.61%
Technology 1.39%
Transportation 0.02%
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 30,500 New 588,000
STARBUCKS CORP COM 10,738 New 196,600
CHEROKEE INC DEL NEW COM 9,394 New 332,531
GENERAL ELECTRIC CO COM 8,873 New 327,550
CBS CORP (CLASS B) CL B 8,648 New 151,725
TRAVELERS COMPANIES INC COM 6,854 New 70,000
BANCO SANTANDER SA ADR 5,300 118 2.27 703,847
CHUBB CORP COM 4,437 New 46,000
VECTOR GROUP LTD COM 4,139 946 29.61 175,105
GOLDMAN SACHS GROUP INC COM 3,837 New 18,000
ASTRAZENECA PLC SPONSORED ADR 3,794 New 57,200
TOTAL S A SPONSORED ADR 3,652 16 .43 70,100
MCCORMICK & CO INC COM NON VTG 3,625 New 44,500
STANLEY BLACK & DECKER INC COM 3,391 New 31,875
CARMAX INC COM 3,200 -4,563 (58.78) 46,776
GLAXOSMITHKLINE PLC SPONSORED ADR 2,907 429 17.31 67,780
AT&T INC COM 2,242 -756 (25.21) 62,075
NEW YORK CMNTY BANCORP INC COM 2,132 New 115,000
ZOETIS INC CL A 1,775 New 36,500
IMAX CORP COM 1,648 New 40,000