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) 4,843

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.6%
Energy 7.2%
Financial 25.22%
Healthcare 9.56%
Services 17.04%
Technology 24.96%
Transportation 0.45%
Utilities 0.5%

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 152,101 -3,138 (2.02) 9,435,569
LIBERTY MEDIA CORP DELAWARE COM SER C 130,709 -11,657 (8.19) 3,386,247
TESSERA TECHNOLOGIES INC COM 113,002 -18,324 (13.95) 2,820,808
VISTEON CORP COM NEW 107,473 -13,454 (11.13) 1,069,063
SYMANTEC CORP COM 104,220 -14,965 (12.56) 4,142,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,590 -15,926 (13.55) 689,166
LIBERTY BROADBAND CORP COM SER C 95,752 47,750 99.47 1,839,266
CITIGROUP INC COM NEW 95,396 -4,417 (4.43) 1,819,832
CHECK POINT SOFTWARE TECH LTD ORD 90,980 -14,554 (13.79) 1,089,715
ASSURED GUARANTY LTD COM 90,348 -13,682 (13.15) 3,406,804
WESTERN UN CO COM 89,694 -13,730 (13.28) 4,595,004
CISCO SYS INC COM 86,905 -3,008 (3.35) 2,944,932
JPMORGAN CHASE & CO COM 84,508 -3,442 (3.91) 1,379,053
DISH NETWORK CORP CL A 84,313 4,352 5.44 1,123,580
NORTHROP GRUMMAN CORP COM 84,271 2,290 2.79 508,546
PFIZER INC COM 82,345 -2,926 (3.43) 2,399,336
CIGNA CORPORATION COM 81,049 1,302 1.63 666,353
LIBERTY MEDIA CORP DELAWARE CL A 78,516 7,398 10.40 2,035,949
VERIZON COMMUNICATIONS INC COM 77,244 -1,816 (2.3) 1,562,064
FIFTH THIRD BANCORP COM 74,189 -2,486 (3.24) 3,832,061


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