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) 142

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 0.48%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 10.5%
Energy 1.87%
Financial 51.83%
Healthcare 7.79%
Services 23.82%
Technology 1.03%
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 31,740 New 600,000
CARMAX INC COM 9,995 New 148,476
CBS CORP (CLASS B) CL B 8,372 New 151,725
GENERAL ELECTRIC CO COM 7,854 -256 (3.16) 306,550
STARBUCKS CORP COM 7,809 New 98,300
TRAVELERS COMPANIES INC COM 7,403 New 70,000
CHEROKEE INC DEL NEW COM 6,059 -182 (2.92) 332,531
BANCO SANTANDER SA ADR 5,946 .01 688,157
CHUBB CORP COM 4,767 New 46,000
ASTRAZENECA PLC SPONSORED ADR 4,101 New 57,200
GOLDMAN SACHS GROUP INC COM 3,479 New 18,000
MCCORMICK & CO INC COM NON VTG 3,395 New 44,500
ADAMS EXPRESS CO COM 3,156 -899 (22.17) 228,195
STANLEY BLACK & DECKER INC COM 3,089 New 31,875
VECTOR GROUP LTD COM 2,331 New 110,105
CITIGROUP INC COM NEW 2,255 New 41,757
TOTAL S A SPONSORED ADR 2,080 New 39,000
GLAXOSMITHKLINE PLC SPONSORED ADR 2,002 51 2.62 46,180
NEW YORK CMNTY BANCORP INC COM 1,848 New 115,000
TAL INTL GROUP INC COM 1,788 New 42,000