Michael F. Price

Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:

PRICE MICHAEL F portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 8.20 1850000 36.29 33.84
HES Hess 5.79 642500 73.82 74.28
DD E.I. du Pont de Nemours & Company 4.97 +11.00% 550000 73.94 78.07
COLB Columbia Banking System 4.14 1227300 27.61 28.06
FMC FMC Corporation 3.83 +115.00% 550000 57.03 64.00
DLB Dolby Laboratories 3.70 702500 43.12 40.79
BSX Boston Scientific Corporation 3.20 1980000 13.25 16.76
FXCM FXCM 3.20 -7.00% 1580828 16.57 2.12
TEVA Teva Pharmaceutical Industries 3.14 -10.00% 447500 57.51 56.31
HSP Hospira 2.99 400000 61.25 87.73
CIT CIT 2.66 455000 47.83 46.71
EMC EMC Corporation 2.54 -15.00% 700000 29.74 28.39
Franklin Financial 2.11 815625 21.18 0.00
RUTH Ruth's Hospitality 2.10 -17.00% 1145000 15.00 15.13
Ally Financial 2.04 707500 23.62 0.00
KALU Kaiser Aluminum 2.01 -17.00% 230000 71.43 74.80
Waterstone Financial 2.01 1249300 13.15 0.00
TRC Tejon Ranch Company 1.87 520000 29.46 24.50
TWC Time Warner Cable 1.86 100000 152.06 156.75
Anchor Bancorp Wisconsin 1.79 NEW 425000 34.44 0.00
GY Gen 1.71 763794 18.30 19.34
First Sec 1.68 NEW 6080000 2.26 0.00
GLF GulfMark Offshore 1.64 +29.00% 550000 24.42 16.08
Symetra Finl 1.55 -7.00% 550000 23.05 0.00
BLT Blount International 1.51 701700 17.57 16.61
FCE.A Forest City Enterprises 1.46 -18.00% 560000 21.30 0.00
FARM Farmer Brothers 1.31 365400 29.45 24.24
HEOP Heritage Oaks Ban 1.20 1166575 8.39 7.70
Popular 1.14 +8.00% 275000 34.05 0.00
Resolute Fst Prods In 1.04 483306 17.61 0.00
BKS Barnes & Noble 1.02 -16.00% 360000 23.22 25.13
NPK National Presto Industries 0.96 +7.00% 135000 58.04 59.24
CLR Continental Resources 0.94 NEW 200000 38.36 43.61
Northfield Bancorp Inc/nj 0.90 NEW 500000 14.80 0.00
IGT International Game Technology 0.84 400000 17.25 17.92
HP Helmerich & Payne 0.82 NEW 100000 67.42 66.82
GM General Motors Company 0.80 +6.00% 186657 34.91 37.71
News 0.78 NEW 407500 15.69 0.00
Advanced Emissions 0.77 +63.00% 277500 22.79 0.00
GTY Getty Realty 0.75 335969 18.21 18.02
Allscripts Healthcare So conv 0.74 NEW 477500 12.77 0.00
Investors Ban 0.69 500000 11.23 0.00
BDX Becton, Dickinson and 0.68 -70.00% 40000 139.15 146.26
TBBK Ban 0.54 NEW 407500 10.89 9.08
Realogy Hldgs 0.54 100000 44.49 0.00
Hometrust Bancshares 0.53 259622 16.66 0.00
HTBK Heritage Commerce 0.49 -10.00% 450000 8.83 8.52
Clifton Ban 0.49 NEW 293568 13.59 0.00
JNJ Johnson & Johnson 0.45 35000 104.57 101.34
HDNG Hardinge 0.43 295000 11.92 11.80
NBN Northeast Bancorp/ME 0.42 +6.00% 360000 9.64 9.44
American Realty Capital Prop 0.41 NEW 368050 9.05 0.00
Installed Bldg Prods 0.33 150000 17.82 0.00
BA Boeing Company 0.32 20000 130.00 155.57
Si Financial 0.31 222125 11.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.31 NEW 100000 25.68 0.00
CBNJ Cape Ban 0.30 259200 9.41 9.01
Investar Holding 0.30 175000 13.85 0.00
DGICA Donegal 0.29 150000 15.98 15.12
AMRB American River Bankshares 0.29 255000 9.42 9.52
CMCO Columbus McKinnon 0.26 +128.00% 75900 28.04 26.46
Gm Liq Co Guc Tr Derivat motors liq 0.24 NEW 100009 19.25 0.00
BGFV Big 5 Sporting Goods Corporation 0.23 -18.00% 128338 14.63 12.75
PGC Peapack-Gladstone Financial 0.23 NEW 100000 18.56 19.92
Demand Media Inc Common Stock 0.23 NEW 302500 6.12 0.00
DVN Devon Energy Corporation 0.22 NEW 30000 61.20 61.25
EXPR Express 0.19 103159 14.69 13.66
Prudential Ban 0.19 NEW 121287 12.50 0.00
GBL Gamco Investors 0.18 -23.00% 16500 88.97 75.52
Apco Oil And Gas Internat shs 0.18 +65.00% 102323 14.03 0.00
WRIGHT INVESTORS SERVICE Holdings 0.17 825691 1.69 0.00
Highland Bankshares 0.16 NEW 383714 3.50 0.00
XOM Exxon Mobil Corporation 0.14 12000 92.42 87.08
PPO Polypore International 0.14 25000 47.04 59.13
BRT BRT Realty Trust 0.14 168369 6.98 6.98
Belmond 0.14 90000 12.37 0.00
Meridian Ban 0.14 100000 11.22 0.00
RDS.A Royal Dutch Shell 0.12 14979 66.96 0.00
Sanofi Aventis Wi Conval Rt 0.12 1275000 0.79 0.00
BAC Bank of America Corporation 0.11 50000 17.90 15.99
GE General Electric Company 0.09 30000 25.27 25.73
PAA Plains All American Pipeline 0.09 14363 51.31 49.15
APA Apache Corporation 0.08 NEW 10000 62.70 66.72
COP ConocoPhillips 0.08 NEW 10000 69.10 64.78
Rightside 0.08 100000 6.72 0.00
HAL Halliburton Company 0.05 NEW 10000 39.30 42.68
ORI Old Republic International Corporation 0.04 21093 14.65 14.85
HGT Hugoton Royalty Trust 0.04 35000 8.46 7.75
Kemper Corp Del 0.04 10000 36.10 0.00
General Mtrs Co *w exp 07/10/201 0.03 NEW 10597 25.10 0.00
General Mtrs Co *w exp 07/10/201 0.02 -94.00% 10597 16.99 0.00
Gulf Coast Ultra Deep Royalty 0.02 NEW 127119 1.27 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.02 76809 2.45 0.00
CACH Cache 0.00 4072350 0.01 0.03

Past 13F-HR SEC Filings for PRICE MICHAEL F

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