SEIZERT CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 231
New Positions 17
Increased Positions 91
Decreased Positions 105
Positions with Activity 196
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,438

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 13.7%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0.58%
Energy 12.28%
Financial 23.25%
Healthcare 9.04%
Services 13.47%
Technology 22.43%
Transportation 0.2%
Utilities 0.36%

231 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 149,193 15,657 11.73 3,167,576
VISTEON CORP COM NEW 139,214 -20,586 (12.88) 1,436,825
LOEWS CORP COM 107,827 -15,867 (12.83) 2,491,964
SYMANTEC CORP COM 104,928 104,521 25,682.73 4,412,457
L-3 COMMUNICATIONS HLDGS INC COM 98,691 -50,133 (33.69) 827,389
DENBURY RES INC COM NEW 94,630 23,822 33.64 5,419,836
MARVELL TECHNOLOGY GROUP LTD ORD 88,490 -34,396 (27.99) 6,598,813
CHECK POINT SOFTWARE TECH LTD ORD 87,796 -19,088 (17.86) 1,286,207
WESTERN DIGITAL CORP COM 87,182 -7,846 (8.26) 864,982
ENSCO PLC SHS CLASS A 85,579 85,579 New 1,638,811
WESTERN UN CO COM 82,836 1,540 1.90 4,730,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,923 5,150 6.71 643,236
TESSERA TECHNOLOGIES INC COM 81,056 -1,027 (1.25) 3,548,840
REGIONS FINL CORP NEW COM 79,630 1,248 1.59 7,822,159
AMERICAN CAPITAL AGENCY CORP COM 77,520 10,417 15.52 3,301,551
LIBERTY MEDIA CORP DELAWARE CL A 76,354 8,013 11.73 1,583,788
CITIGROUP INC COM NEW 75,416 -1,730 (2.24) 1,526,018
MALLINCKRODT PUB LTD CO SHS 75,192 -19,514 (20.61) 1,055,477
FIFTH THIRD BANCORP COM 74,081 566 .77 3,571,866
FREEPORT-MCMORAN INC CL B 71,648 -1,100 (1.51) 1,889,956