Prospector Partners

Latest statistics and disclosures from PROSPECTOR PARTNERS's latest quarterly 13F-HR filing:

PROSPECTOR PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.28 -5.00% 551200 124.97 0.00
HES Hess 2.94 -19.00% 743400 82.88 99.62
Domtar 2.00 -36.00% 374606 112.22 0.00
LM Legg Mason 1.86 -7.00% 794500 49.04 48.62
WMT Wal-Mart Stores 1.83 +11.00% 503500 76.43 74.08
MRK Merck & Co 1.83 +235.00% 675648 56.77 57.69
Symetra Finl 1.82 1922300 19.82 0.00
JNJ Johnson & Johnson 1.76 -30.00% 376900 98.23 101.11
ADP Automatic Data Processing 1.76 -21.00% 477600 77.26 82.00
KO Coca-Cola Company 1.56 +1667.00% 845000 38.66 39.73
ABT Abbott Laboratories 1.55 -13.00% 844700 38.51 42.72
GLW Corning Incorporated 1.46 -14.00% 1474300 20.82 19.78
White Mountains Insurance Gp 1.43 50000 599.90 0.00
L Loews Corporation 1.34 -22.00% 639700 44.05 42.50
MUR Murphy Oil Corporation 1.34 -8.00% 446100 62.86 63.48
Aspen Insurance Holdings Ltd shs 1.34 -12.00% 706503 39.70 0.00
FE FirstEnergy 1.30 +58.00% 802101 34.03 31.58
DD E.I. du Pont de Nemours & Company 1.29 -27.00% 402500 67.10 64.82
PPS Post Properties 1.29 -23.00% 552700 49.10 54.97
CNA CNA Financial Corporation 1.26 -22.00% 620300 42.72 38.09
Invesco Ltd shs 1.23 -12.00% 696900 37.00 0.00
BEN Franklin Resources 1.21 +3.00% 467107 54.18 54.81
COP ConocoPhillips 1.21 -28.00% 361000 70.35 83.42
CB Chubb Corporation 1.20 -2.00% 282109 89.30 87.99
Talisman Energy Inc Com Stk 1.16 +37.00% 2444400 9.98 0.00
Beam 1.14 -26.00% 288200 83.30 0.00
JPM JPMorgan Chase & Co. 1.12 +4.00% 388900 60.71 58.28
Telephone And Data Systems 1.02 -17.00% 815200 26.21 0.00
Xl Group Plc shs 1.00 +138.00% 673500 31.25 0.00
SNY Sanofi-Aventis SA 0.99 +80.00% 396000 52.28 52.77
LUK Leucadia National 0.98 737762 28.00 24.81
Rti Intl Metals Inc note 1.625%10/1 0.98 +90.00% 21000000 0.98 0.00
PG Procter & Gamble Company 0.97 +4.00% 252096 80.60 77.84
SPY SPDR S&P; 500 ETF 0.96 107400 187.04 194.33
PEG Public Service Enterprise 0.95 -19.00% 522100 38.14 35.63
Hillshire Brands 0.94 +8.00% 529260 37.26 0.00
NEM Newmont Mining Corporation 0.93 -8.00% 835400 23.44 25.17
NRG NRG Energy 0.91 -20.00% 597888 31.80 30.81
CWEI Clayton Williams Energy 0.91 -39.00% 169000 113.01 107.10
STFC State Auto Financial 0.91 -13.00% 892900 21.31 21.00
TR Tootsie Roll Industries 0.90 -18.00% 628104 29.94 26.53
Citi 0.90 +19.00% 397379 47.60 0.00
MSFT Microsoft Corporation 0.88 -25.00% 451000 40.99 43.25
PNC PNC Financial Services 0.88 +4.00% 211700 87.00 83.32
Newmont Mining Corp Cvt cv bnd 0.88 +45.00% 17500000 1.06 0.00
Phh Corp note 4.000% 9/0 0.87 -43.00% 17000000 1.08 0.00
PEP Pepsi 0.83 207500 83.50 88.40
WAG Walgreen Company 0.80 -45.00% 254500 66.03 69.53
WLP WellPoint 0.77 -10.00% 161700 99.55 108.43
PAYX Paychex 0.76 374100 42.60 41.21
PHH PHH Corporation 0.73 NEW 591300 25.84 23.47
MCD McDonald's Corporation 0.72 NEW 153600 98.03 95.11
CPB Campbell Soup Company 0.71 -20.00% 330500 44.88 42.34
CHD Church & Dwight 0.70 +8.00% 213342 69.07 65.05
LANC Lancaster Colony 0.68 -8.00% 143200 99.42 89.25
AVB AvalonBay Communities 0.68 NEW 109400 131.32 149.69
HD Home Depot 0.65 +59.00% 172900 79.13 81.26
MMC Marsh & McLennan Companies 0.62 +5.00% 263600 49.30 51.17
PDCO Patterson Companies 0.62 +3.00% 311600 41.76 39.05
FOR Forestar 0.60 -16.00% 709700 17.80 19.06
ORIT Oritani Financial 0.60 +10.00% 793476 15.81 14.94
Forestar Group Inc note 0.60 +105.00% 11775000 1.07 0.00
MET MetLife 0.58 +2.00% 231451 52.80 52.89
AIG American International 0.58 -11.00% 241400 50.01 52.79
Platinum Underwriter/ptp 0.56 -65.00% 197062 60.10 0.00
Arch Capital 0.55 -11.00% 199773 57.54 0.00
CVC Cablevision Systems Corporation 0.55 -11.00% 686900 16.87 19.52
CW Curtiss-Wright 0.54 -46.00% 180000 63.54 64.29
XLNX Xilinx 0.53 -2.00% 205000 54.27 40.92
GFI Gold Fields 0.51 -16.00% 2886700 3.69 3.92
Endurance Specialty Hldgs Lt shs 0.50 193300 53.83 0.00
H Hyatt Hotels Corporation 0.50 196965 53.81 59.34
NOC Northrop Grumman Corporation 0.49 +3.00% 84200 123.39 123.26
Comtech Telecommunications Cor conv 0.47 +11.00% 9750000 1.02 0.00
Janus Capital conv 0.47 -25.00% 8243000 1.20 0.00
ENR Energizer Holdings 0.46 -35.00% 95900 100.75 116.02
Tyco International Ltd S hs 0.45 +14.00% 220400 42.40 0.00
Expedia 0.45 NEW 130000 72.50 0.00
GIS General Mills 0.44 +34.00% 179300 51.82 51.14
EMC EMC Corporation 0.44 +16.00% 337100 27.41 29.52
SLGN Silgan Holdings 0.44 +9.00% 185000 49.52 49.39
PGR Progressive Corporation 0.42 -3.00% 364000 24.22 23.61
AFL AFLAC Incorporated 0.42 +24.00% 139600 63.04 60.99
LMT Lockheed Martin Corporation 0.42 -4.00% 54300 163.23 167.93
ITW Illinois Tool Works 0.41 +21.00% 105200 81.33 83.40
VRSN Verisign 0.40 +23.00% 157500 53.91 54.01
MXIM Maxim Integrated Products 0.39 +16.00% 248900 33.12 29.36
PFE Pfizer 0.38 -86.00% 249700 32.12 29.00
HSP Hospira 0.38 -25.00% 186700 43.25 56.47
SYY SYSCO Corporation 0.38 -59.00% 218300 36.13 36.07
PRA ProAssurance Corporation 0.38 NEW 178400 44.53 43.95
PKY Parkway Properties 0.38 NEW 438797 18.25 20.85
Hologic Inc frnt 2.000%12/1 0.38 -22.00% 7000000 1.14 0.00
EBAY eBay 0.37 +77.00% 139400 55.24 52.97
NTAP NetApp 0.36 -23.00% 202100 36.90 38.76
PACW PacWest Ban 0.36 +9.00% 174000 43.01 41.90
TE TECO Energy 0.34 -7.00% 415500 17.15 17.64
XRX Xerox Corporation 0.33 -34.00% 604800 11.30 13.24
USB U.S. Ban 0.31 NEW 152800 42.86 42.45
CGI Celadon 0.31 267594 24.04 21.49
* Barrick Gold 0.30 -36.00% 351300 17.83 0.00
DWA DreamWorks Animation SKG 0.30 -38.00% 239400 26.55 19.86
Alliant Techsystems Inc note 3.000% 8/1 0.30 -58.00% 3400000 1.86 0.00
Northgate Minerals Corp note 3.500%10/0 0.30 +20.00% 6000000 1.04 0.00
IVC Invacare Corporation 0.29 +21.00% 316627 19.07 15.13
UBNK United Financial Ban 0.29 +3.00% 335900 18.39 12.70
Suncor Energy 0.29 +8.00% 175900 34.96 0.00
Wpx Energy 0.28 -2.00% 325300 18.03 0.00
Axis Capital Holdings 0.27 -64.00% 124600 45.85 0.00
IPCC Infinity Property and Casualty 0.27 -7.00% 83592 67.63 64.43
Chiquita Brands Intl Inc note 4.250% 8/1 0.27 5500000 1.02 0.00
FUL H.B. Fuller Company 0.26 -17.00% 114400 48.28 45.55
FAF First American Financial 0.26 -36.00% 209500 26.55 27.50
Science App Int'l 0.26 NEW 143600 37.39 0.00
L-3 Communications Corp debt 3.000% 8/0 0.25 -50.00% 4000000 1.33 0.00
Interoil Corp note 2.750%11/1 0.24 +145.00% 4900000 1.02 0.00
EDE Empire District Electric Company 0.23 +5.00% 199000 24.32 24.85
USD.001 Central Pacific Financial 0.23 +72.00% 237500 20.20 0.00
Monster Beverage 0.23 -22.00% 68700 69.44 0.00
Hometrust Bancshares 0.23 -14.00% 311300 15.78 0.00
POM Pepco Holdings 0.22 NEW 230100 20.48 27.19
Chemed Corp New note 1.875% 5/1 0.21 -50.00% 4000000 1.12 0.00
STT State Street Corporation 0.21 NEW 63400 69.54 70.99
AJG Arthur J. Gallagher & Co. 0.21 -2.00% 92500 47.58 45.72
Montpelier Re Holdings/mrh 0.21 -67.00% 150700 29.76 0.00
OABC OmniAmerican Ban 0.21 +150.00% 194122 22.79 24.72
CYN City National Corporation 0.20 +3.00% 52100 78.73 76.74
Rti Intl Metals Inc note 3.000%12/0 0.20 -60.00% 4000000 1.07 0.00
Mondelez Int 0.19 +22.00% 116600 34.55 0.00
OCFC OceanFirst Financial 0.18 -35.00% 217300 17.69 15.87
SAFT Safety Insurance 0.17 65500 53.85 50.01
ATK Alliant Techsystems 0.17 -48.00% 25400 142.15 133.37
Intercontinentalexchange 0.17 NEW 18200 197.81 0.00
PPL PPL Corporation 0.16 NEW 102500 33.14 33.15
Sibanye Gold 0.16 -55.00% 392750 8.33 0.00
HAE Haemonetics Corporation 0.15 +566.00% 94600 32.59 35.72
LSTR Landstar System 0.15 +78.00% 51500 59.22 66.48
Kinross Gold 0.15 +89.00% 772900 4.14 0.00
JJSF J&J; Snack Foods 0.14 31100 95.98 91.13
DGICA Donegal 0.13 -18.00% 186200 14.58 15.08
DRI Darden Restaurants 0.12 NEW 47600 50.77 46.86
MATW Matthews International Corporation 0.12 +27.00% 60100 40.82 43.41
CYH Community Health Systems 0.12 NEW 65000 39.17 48.17
DENN Denny's Corporation 0.11 +68.00% 364600 6.43 6.94
PICO PICO Holdings 0.11 90200 25.99 22.19
DEL Deltic Timber Corporation 0.11 +23.00% 36457 65.22 60.98
FXCB Fox Chase Ban 0.11 -18.00% 134955 16.85 16.30
Aurico Gold 0.11 +109.00% 521991 4.35 0.00
Auxilium Pharmaceuticals note 0.11 NEW 1825000 1.32 0.00
GLD SPDR Gold Trust 0.10 -32.00% 16700 123.63 123.86
Xylem 0.10 +24.00% 57100 36.43 0.00
PEOP Peoples Federal Bancshares 0.09 +91.00% 103380 17.90 17.82
Horsehead Hldg Corp note 3.800% 7/0 0.09 -40.00% 1500000 1.30 0.00
CDNS Cadence Design Systems 0.08 +41.00% 108500 15.54 16.94
UIL UIL Holdings Corporation 0.08 +15.00% 43800 36.80 35.47
AMSF Amerisafe 0.08 37500 43.92 35.62
WFD Westfield Financial 0.08 +3.00% 239000 7.45 7.20
SJT San Juan Basin Royalty Trust 0.08 100000 17.65 17.26
Capit Bk Fin A 0.08 +46.00% 66200 25.11 0.00
UNM Unum 0.07 -70.00% 39800 35.30 34.38
PBT Permian Basin Royalty Trust 0.07 NEW 110000 13.20 13.60
CBNK Chicopee Ban 0.07 83571 17.70 16.50
CIR CIRCOR International 0.06 -39.00% 15840 73.36 73.53
WASH Washington Trust Ban 0.06 -26.00% 33900 37.46 34.35
FDEF First Defiance Financial 0.06 -11.00% 44000 27.11 27.40
First Sec 0.06 600000 2.08 0.00
JACK Jack in the Box 0.05 18600 58.92 57.36
HCC HCC Insurance Holdings 0.05 NEW 23200 45.47 46.78
DCOM Dime Community Bancshares 0.05 NEW 67800 16.98 15.36
BR Broadridge Financial Solutions 0.04 20100 37.16 40.91
AMAG AMAG Pharmaceuticals 0.04 NEW 39600 19.34 19.23
USLM U.S. Lime & Minerals 0.04 NEW 14361 56.33 57.13
METR Metro Ban 0.04 +23.00% 39280 21.13 23.28
CCBG Capital City Bank 0.04 NEW 57900 13.28 13.55
HHC Howard Hughes 0.04 5700 142.63 146.70
Cu Bancorp Calif 0.04 41000 18.39 0.00
AUXL Auxilium Pharmaceuticals 0.03 NEW 22200 27.16 19.88
Cameco Corporation 0.03 NEW 30000 22.89 0.00
BGG Briggs & Stratton Corporation 0.03 NEW 28000 22.24 18.66
DRH DiamondRock Hospitality Company 0.03 NEW 50000 11.76 12.53
NAVG Navigators 0.03 -87.00% 11200 61.43 61.52
GDX Market Vectors Gold Miners ETF 0.03 27000 23.59 26.16
OSHC Ocean Shore Holding 0.03 50395 14.23 14.58
First Internet Ban 0.03 NEW 25000 22.76 0.00
Bsb Bancorp Inc Md 0.03 32000 17.22 0.00
MCY Mercury General Corporation 0.02 -66.00% 9000 45.11 49.34
PSBH PSB Holdings 0.02 50381 6.71 6.75
Si Financial 0.02 +170.00% 41400 11.28 0.00
FCNCA First Citizens BancShares 0.01 NEW 1300 240.77 226.10
Noodles & Co 0.01 5000 39.40 0.00
CMTL Comtech Telecomm 0.00 -94.00% 2300 31.43 34.38

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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