SEIZERT CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 226
New Positions 15
Increased Positions 85
Decreased Positions 105
Positions with Activity 190
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,611

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 10.93%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.44%
Energy 5.25%
Financial 25.9%
Healthcare 8.84%
Services 18.82%
Technology 20.84%
Transportation 1.9%
Utilities 0.54%

226 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 116,475 2,650 2.33 3,201,620
LIBERTY BROADBAND CORP COM SER C 93,404 -3,858 (3.97) 1,727,783
VISTEON CORP COM NEW 87,261 811 .94 870,004
ASSURED GUARANTY LTD COM 82,283 1,999 2.49 3,211,653
NETAPP INC COM 74,375 12,083 19.40 2,384,585
MARVELL TECHNOLOGY GROUP LTD ORD 71,885 395 .55 6,464,447
CITIGROUP INC COM NEW 71,818 -2,682 (3.6) 1,386,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,837 116 .16 536,032
CHICAGO BRIDGE & IRON CO N V COM 69,207 27,437 65.68 1,570,744
DISH NETWORK CORP CL A 67,170 5,447 8.83 1,123,625
AMERICAN CAPITAL AGENCY CORP COM 66,563 6,425 10.68 3,468,629
FIFTH THIRD BANCORP COM 65,659 10,339 18.69 3,367,117
REGIONS FINL CORP NEW COM 65,245 1,609 2.53 6,918,920
SYMANTEC CORP COM 65,003 -4,971 (7.1) 3,258,305
LIBERTY MEDIA CORP DELAWARE CL A 64,318 1,598 2.55 1,715,613
AGCO CORP COM 63,310 1,565 2.54 1,303,753
ZIONS BANCORPORATION COM 60,899 1,489 2.51 2,135,325
JPMORGAN CHASE & CO COM 60,585 -2,167 (3.45) 966,576
BANK AMER CORP COM 58,765 -128 (0.22) 3,686,610
PFIZER INC COM 56,776 -2,474 (4.18) 1,780,360