PERMIT CAPITAL, LLC Information

ONE TOWER BRIDGE, 100 FRONT ST., STE 900, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 941-5006

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.49%
Energy 1.99%
Financial 9.78%
Healthcare
Services 66.46%
Technology 13.98%
Transportation 0.08%
Utilities 0.6%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 95,658 -339 (0.35) 847,652
INTERDIGITAL INC COM 7,345 New 175,480
MICROSOFT CORP COM 6,521 -467 (6.68) 139,700
CITIGROUP INC COM NEW 6,427 New 119,767
GAMESTOP CORP NEW CL A 6,148 442 7.75 139,000
LIBERTY INTERACTIVE CORP INT COM SER A 5,316 New 184,123
GOLDMAN SACHS GROUP INC COM 4,618 413 9.83 24,580
ORACLE CORP COM 3,893 New 93,700
EQUINIX INC COM NEW 2,607 New 11,900
BERKSHIRE HATHAWAY INC DEL CL A 2,545 424 20 12
WILLIAMS COS INC DEL COM 2,260 New 40,000
CVS HEALTH CORP COM 2,249 New 27,700
PHILIP MORRIS INTL INC COM 1,857 446 31.56 21,925
MASTERCARD INC CL A 1,570 296 23.20 20,180
GOOGLE INC CL A 1,524 New 2,552
GOOGLE INC CL C 1,504 New 2,552
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,388 -513 (26.97) 36,014
WELLS FARGO & CO NEW COM 1,331 New 25,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,289 -476 (26.97) 36,014
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,225 258 26.71 10,675