SEIZERT CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 228
New Positions 17
Increased Positions 59
Decreased Positions 140
Positions with Activity 199
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,722

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.55%
Energy 6.88%
Financial 25.76%
Healthcare 9.95%
Services 17.21%
Technology 24.13%
Transportation 0.44%
Utilities 0.48%

228 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 143,798 -2,967 (2.02) 9,435,569
LIBERTY MEDIA CORP DELAWARE COM SER C 127,695 -11,389 (8.19) 3,386,247
TESSERA TECHNOLOGIES INC COM 112,550 -18,251 (13.95) 2,820,808
VISTEON CORP COM NEW 102,523 -12,834 (11.13) 1,069,063
LIBERTY BROADBAND CORP COM SER C 99,247 49,492 99.47 1,839,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,164 -15,546 (13.55) 689,166
SYMANTEC CORP COM 96,744 -13,891 (12.56) 4,142,309
CITIGROUP INC COM NEW 92,811 -4,298 (4.43) 1,819,832
WESTERN UN CO COM 90,522 -13,856 (13.28) 4,595,004
CHECK POINT SOFTWARE TECH LTD ORD 89,754 -14,358 (13.79) 1,089,715
CIGNA CORPORATION COM 85,946 1,381 1.63 666,353
ASSURED GUARANTY LTD COM 85,749 -12,986 (13.15) 3,406,804
PFIZER INC COM 82,849 -2,944 (3.43) 2,399,336
JPMORGAN CHASE & CO COM 82,123 -3,344 (3.91) 1,379,053
NORTHROP GRUMMAN CORP COM 81,611 2,218 2.79 508,546
MALLINCKRODT PUB LTD CO SHS 81,551 -12,543 (13.33) 629,202
CISCO SYS INC COM 79,896 -2,765 (3.35) 2,944,932
DISH NETWORK CORP CL A 79,358 4,096 5.44 1,123,580
LIBERTY MEDIA CORP DELAWARE CL A 77,448 7,297 10.40 2,035,949
VERIZON COMMUNICATIONS INC COM 75,854 -1,784 (2.3) 1,562,064