PRICE MICHAEL F
C/O MFP INVESTORS LLC, NEW YORK, New York, 10065,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 107 |
| New Positions | 8 |
| Increased Positions | 15 |
| Decreased Positions | 28 |
| Positions with Activity | 43 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
803 |
Sector Weighting
| Basic Materials | 5.1% |
| Capital Goods | 6.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.91% |
| Consumer/Non-Cyclical | 1.21% |
| Energy | 5.2% |
| Financial | 33.99% |
| Healthcare | 16.42% |
| Services | 18.32% |
| Technology | 8.86% |
| Transportation | 3.8% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTEL CORP | COM | 43,301 | 2,392 | 5.85 | 1,810,000 |
| CITIGROUP INC | COM NEW | 40,489 | New | 801,454 | |
| COLUMBIA BKG SYS INC | COM | 37,144 | New | 1,707,000 | |
| HESS CORP | COM | 37,114 | 37,114 | New | 550,000 |
| ALLEGHANY CORP DEL | COM | 34,884 | New | 88,044 | |
| FXCM INC | COM CL A | 31,720 | New | 2,154,911 | |
| GULFMARK OFFSHORE INC | CL A NEW | 28,444 | New | 617,400 | |
| MCGRAW HILL FINL INC | COM | 27,126 | New | 507,500 | |
| RUTHS HOSPITALITY GROUP INC | COM | 24,784 | New | 2,193,267 | |
| BECTON DICKINSON & CO | COM | 24,451 | New | 242,500 | |
| SYMETRA FINL CORP | COM | 19,907 | -4,222 | (17.5) | 1,476,800 |
| FOREST CITY ENTERPRISES INC | CL A | 19,550 | New | 1,000,000 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 19,459 | New | 304,002 | |
| PFIZER INC | COM | 17,195 | -1,888 | (9.89) | 592,100 |
| HARRIS CORP DEL | COM | 16,370 | New | 325,000 | |
| CIT GROUP INC | COM NEW | 15,902 | New | 357,500 | |
| TEJON RANCH CO | COM | 15,751 | New | 521,900 | |
| BOSTON SCIENTIFIC CORP | COM | 15,436 | New | 1,700,000 | |
| PENNEY J C INC | COM | 14,330 | -854 | (5.63) | 755,000 |
| HOSPIRA INC | COM | 14,032 | 5,350 | 61.62 | 400,000 |
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