PRICE MICHAEL F Information

C/O MFP INVESTORS LLC, NEW YORK, New York, 10065,

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 15
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 15
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 12.95%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.13%
Energy 9.25%
Financial 24.47%
Healthcare 13.82%
Services 12.46%
Technology 10.79%
Transportation 1.09%
Utilities

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 60,070 New 1,850,000
HESS CORP COM 49,768 968 1.98 642,500
DU PONT E I DE NEMOURS & CO COM 39,353 3,907 11.02 550,000
BOSTON SCIENTIFIC CORP COM 36,432 -368 (1) 1,980,000
COLUMBIA BKG SYS INC COM 35,187 -651 (1.82) 1,227,300
HOSPIRA INC COM 34,984 New 400,000
F M C CORP COM NEW 31,911 17,116 115.69 550,000
TEVA PHARMACEUTICAL INDS LTD ADR 29,047 -3,408 (10.5) 447,500
DOLBY LABORATORIES INC COM 26,505 New 702,500
CIT GROUP INC COM NEW 21,526 New 455,000
E M C CORP MASS COM 18,627 -3,326 (15.15) 700,000
TOWNEBANK PORTSMOUTH VA COM 18,407 71 .39 1,141,875
KAISER ALUMINUM CORP COM PAR $0.01 18,076 -3,717 (17.06) 230,000
RUTHS HOSPITALITY GROUP INC COM 17,118 -3,663 (17.63) 1,145,000
WATERSTONE FINL INC MD COM 15,929 New 1,249,300
GENCORP INC COM 15,643 New 763,794
TIME WARNER CABLE INC COM 14,961 New 100,000
FIRST SEC GROUP INC COM NEW 14,896 14,896 New 6,080,000
ALLY FINL INC COM 14,666 New 707,500
ANCHOR BANCORP WIS INC DEL COM 14,573 14,573 New 425,000


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