SEIZERT CAPITAL PARTNERS, LLC Information

185 OAKLAND AVE, BIRMINGHAM, Michigan, 48009, (248) 593-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 14
Increased Positions 101
Decreased Positions 106
Positions with Activity 207
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,155

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 10.39%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.54%
Energy 7.62%
Financial 25.14%
Healthcare 9.1%
Services 16.17%
Technology 24.76%
Transportation 0.34%
Utilities 0.48%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 138,387 53,474 62.98 9,630,249
VISTEON CORP COM NEW 127,820 -23,823 (15.71) 1,202,895
LIBERTY MEDIA CORP DELAWARE COM SER C 125,991 -2,167 (1.69) 3,688,253
SYMANTEC CORP COM 125,723 -2,846 (2.21) 4,737,100
TESSERA TECHNOLOGIES INC COM 120,770 -10,419 (7.94) 3,278,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 120,657 -262 (0.22) 797,208
L-3 COMMUNICATIONS HLDGS INC COM 109,932 -2,351 (2.09) 857,373
CITIGROUP INC COM NEW 103,640 867 .84 1,904,097
ASSURED GUARANTY LTD COM 103,560 13,987 15.62 3,922,731
CHECK POINT SOFTWARE TECH LTD ORD 101,198 -2,185 (2.11) 1,264,031
WESTERN UN CO COM 95,847 9,882 11.50 5,298,360
JPMORGAN CHASE & CO COM 89,773 22 .03 1,435,215
NETAPP INC COM 88,132 1,309 1.51 2,071,264
AMGEN INC COM 87,349 -185 (0.21) 534,376
CISCO SYS INC COM 86,379 -11,366 (11.63) 3,046,864
MICROSOFT CORP COM 82,477 -2,353 (2.77) 1,722,585
BANK AMER CORP COM 82,431 9,348 12.79 4,584,611
REGIONS FINL CORP NEW COM 82,123 -1,712 (2.04) 7,689,387
FIFTH THIRD BANCORP COM 81,546 2,328 2.94 3,960,448
AMERICAN CAPITAL AGENCY CORP COM 81,047 1,778 2.24 3,634,377


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