Michael F. Price

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

PRICE MICHAEL F portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 7.48 +11.00% 697500 83.00 86.51
INTC Intel Corporation 6.20 1850000 25.96 26.75
FXCM FXCM 3.87 1680828 17.84 14.62
Y Alleghany Corporation 3.85 74500 399.96 407.36
BSX Boston Scientific Corporation 3.10 +17.00% 2000000 12.02 13.49
Symetra Finl 3.00 -4.00% 1225000 18.96 0.00
HRS Harris Corporation 2.93 325000 69.81 70.79
BDX Becton, Dickinson and 2.85 200000 110.49 113.97
KALU Kaiser Aluminum 2.76 304002 70.24 73.33
DD E.I. du Pont de Nemours & Company 2.69 +88.00% 320000 64.97 67.45
CACH Cache 2.66 3786635 5.43 3.16
VPHM ViroPharma Incorporated 2.58 +36.00% 400000 49.85 49.96
RUTH Ruth's Hospitality 2.58 -10.00% 1404200 14.21 11.94
COLB Columbia Banking System 2.56 -30.00% 720000 27.49 26.73
TRC Tejon Ranch Company 2.47 520000 36.76 31.71
CIT CIT 2.41 357500 52.13 46.72
OKE ONEOK 2.41 300000 62.18 60.50
FCE.A Forest City Enterprises 2.21 -10.00% 895000 19.10 0.00
HSP Hospira 2.13 400000 41.28 43.01
GLF GulfMark Offshore 2.10 -30.00% 345000 47.13 44.25
DLB Dolby Laboratories 2.09 +55.00% 420200 38.56 42.70
TEVA Teva Pharmaceutical Industries 2.07 +14.00% 400000 40.08 50.36
Franklin Financial 1.82 713798 19.78 0.00
First Security 1.81 6080000 2.30 0.00
GY Gen 1.78 763794 18.02 17.29
OABC OmniAmerican Ban 1.53 552800 21.38 22.74
PFE Pfizer 1.37 347100 30.63 30.14
BKS Barnes & Noble 1.31 +17.00% 680000 14.95 18.50
Northfield Ban 1.19 700000 13.20 0.00
VNO Vornado Realty Trust 1.15 NEW 100000 88.79 99.57
HEOP Heritage Oaks Ban 1.13 1166575 7.50 8.00
FARM Farmer Brothers 1.11 368100 23.27 19.16
CAS A.M. Castle & Co. 1.08 +38.00% 567500 14.77 13.89
BLT Blount International 1.07 +21.00% 575000 14.47 11.53
NPK National Presto Industries 1.02 98000 80.50 75.50
Resolute Fst Prods In 1.00 483306 16.02 0.00
MDRX Allscripts Healthcare Solutions 0.95 477500 15.46 16.97
NWSA News Corporation 0.93 400000 18.02 16.81
YAVY Yadkin Valley Financial 0.79 357140 17.04 0.00
Bancorp Bank 0.73 -3.00% 315000 17.91 0.00
HTBK Heritage Commerce 0.69 -15.00% 647794 8.24 8.25
Hometrust Bancshares 0.62 -34.00% 300000 15.99 0.00
HDNG Hardinge 0.55 295000 14.47 14.02
BGFV Big 5 Sporting Goods Corporation 0.53 +139.00% 207500 19.82 15.38
GTY Getty Realty 0.51 +68.00% 212974 18.37 18.85
Demand Media 0.47 NEW 625000 5.77 0.00
Seacoast Bkg Corp Fla 0.44 NEW 279070 12.20 0.00
JCP J.C. Penney Company 0.43 364700 9.15 7.23
JNJ Johnson & Johnson 0.41 35000 91.60 99.32
USAP Universal Stainless & Alloy Products 0.39 82909 36.06 34.17
BA Boeing Company 0.35 20000 136.50 124.82
NBN Northeast Bancorp/ME 0.35 286800 9.58 9.53
CBNJ Cape Ban 0.34 259200 10.16 10.71
CSBK Clifton Savings Ban 0.33 197700 12.80 11.75
ALCO Stores 0.32 264919 9.45 0.00
Ftd Cos 0.32 NEW 75000 32.59 0.00
DGICA Donegal 0.31 150000 15.90 14.85
AMRB American River Bankshares 0.31 255000 9.45 8.96
GBL Gamco Investors 0.25 -7.00% 22200 86.98 74.88
Sanofi Aventis Wi Conval Rt 0.23 +31.00% 5300000 0.34 0.00
SD SandRidge Energy 0.20 250000 6.07 6.44
UBNK United Financial Ban 0.20 80300 18.89 17.98
WMGI Wright Medical 0.20 +719.00% 774852 2.00 28.50
CROX Crocs 0.19 90000 15.92 14.49
Orient-exp Htls 0.19 -24.00% 95000 15.11 0.00
NX Quanex Building Products Corporation 0.19 75000 19.92 19.96
GE General Electric Company 0.18 50000 28.04 25.99
XOM Exxon Mobil Corporation 0.16 12000 101.17 99.57
BRT BRT Realty Trust 0.15 168369 7.07 7.16
General Mtrs Co *w exp 07/10/201 0.15 NEW 50000 23.12 0.00
RDS.A Royal Dutch Shell 0.14 14979 71.30 0.00
PBIP Prudential Bancorp, Inc. of PA 0.13 -5.00% 89887 10.79 10.85
Axiall 0.12 NEW 20000 47.45 0.00
ENZN Enzon Pharmaceuticals 0.11 748200 1.16 0.91
BAC Bank of America Corporation 0.10 -28.00% 50000 15.58 15.90
LINTA Liberty Media 0.09 NEW 25000 29.36 29.25
PAA Plains All American Pipeline 0.09 NEW 14363 51.03 55.79
Si Financial 0.08 NEW 52152 12.04 0.00
CLW Clearwater Paper 0.07 -85.00% 10000 52.50 60.79
Charter Fin. 0.06 45725 10.76 0.00
ORI Old Republic International Corporation 0.05 21093 17.26 16.23
Kemper Corp Del 0.05 10000 40.90 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.05 76809 5.49 0.00
PENX Penford Corporation 0.04 -27.00% 24935 12.83 12.75
HGT Hugoton Royalty Trust 0.03 35000 7.51 7.84
Novagold Resources Inc Cad 0.03 NEW 100000 2.54 0.00
MVC MVC Capital 0.02 -93.00% 10400 13.46 13.30
GYRO Gyrodyne Company of America 0.01 -87.00% 6110 12.77 5.81
GFLB Great Florida Bank 0.01 28469 3.23 0.00

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