Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.85 -5.00% 509100 138.14 0.00
HES Hess 2.57 -30.00% 498100 94.32 80.83
Symetra Finl 2.46 1922300 23.33 0.00
WMT Wal-Mart Stores 2.26 -12.00% 539000 76.47 84.98
MRK Merck & Co 2.19 672748 59.28 59.75
KO Coca-Cola Company 1.97 -9.00% 841800 42.66 44.29
LM Legg Mason 1.82 -15.00% 651000 51.16 56.68
JNJ Johnson & Johnson 1.81 -16.00% 309300 106.59 107.21
ABT Abbott Laboratories 1.76 -10.00% 773900 41.59 44.25
White Mountains Insurance Gp 1.73 50000 630.08 0.00
ADP Automatic Data Processing 1.71 -19.00% 376300 83.08 84.86
Domtar 1.69 +6.00% 879712 35.13 0.00
PHH PHH Corporation 1.60 1309500 22.36 23.20
FE FirstEnergy 1.37 -8.00% 745601 33.57 36.44
BEN Franklin Resources 1.37 458207 54.61 57.04
Invesco Ltd shs 1.34 -5.00% 621300 39.48 0.00
Rti Intl Metals Inc note 1.625%10/1 1.31 -3.00% 25000000 0.96 0.00
L Loews Corporation 1.29 -12.00% 563700 41.66 42.42
Citi 1.29 +20.00% 454209 51.82 0.00
Talisman Energy Inc Com Stk 1.23 2601300 8.65 0.00
JPM JPMorgan Chase & Co. 1.22 -3.00% 369600 60.24 60.34
MUR Murphy Oil Corporation 1.21 -13.00% 388300 56.91 51.58
COP ConocoPhillips 1.19 -16.00% 285000 76.52 70.83
PPS Post Properties 1.18 -23.00% 420500 51.34 58.42
SPY SPDR S&P; 500 ETF 1.16 107400 197.02 207.64
SNY Sanofi-Aventis SA 1.16 -14.00% 374300 56.43 48.09
PG Procter & Gamble Company 1.13 -5.00% 245896 83.74 88.88
MSFT Microsoft Corporation 1.12 -4.00% 442700 46.36 47.75
Newmont Mining Corp Cvt cv bnd 1.09 -4.00% 19500000 1.02 0.00
CNA CNA Financial Corporation 1.06 -9.00% 509500 38.03 39.15
PEP Pepsi 1.02 -4.00% 200200 93.09 99.35
TR Tootsie Roll Industries 1.01 -7.00% 656836 27.99 29.29
Forestar Group Inc note 1.00 +3.00% 17600000 1.04 0.00
HD Home Depot 0.99 -5.00% 196500 91.74 97.70
CB Chubb Corporation 0.98 -19.00% 196109 91.08 102.55
NEM Newmont Mining Corporation 0.98 -8.00% 773600 23.05 19.53
Telephone And Data Systems 0.96 -10.00% 731900 23.96 0.00
LUK Leucadia National 0.95 -2.00% 730862 23.84 23.73
PNC PNC Financial Services 0.95 -4.00% 203000 85.58 88.06
DD E.I. du Pont de Nemours & Company 0.95 -40.00% 242200 71.76 71.47
Xl Group Plc shs 0.95 -16.00% 520200 33.17 0.00
STFC State Auto Financial 0.89 -11.00% 792700 20.51 20.07
NRG NRG Energy 0.87 -13.00% 522588 30.48 30.92
PAYX Paychex 0.86 -7.00% 354600 44.20 47.35
MCD McDonald's Corporation 0.85 +2.00% 162700 94.81 96.22
PEG Public Service Enterprise 0.83 -14.00% 408200 37.24 41.21
GLW Corning Incorporated 0.80 -48.00% 758500 19.34 21.07
CWEI Clayton Williams Energy 0.78 -9.00% 146900 96.45 77.85
CHD Church & Dwight 0.75 -8.00% 194342 70.16 74.92
PDCO Patterson Companies 0.72 319200 41.43 47.77
Hologic Inc frnt 2.000%12/1 0.71 -4.00% 10900000 1.19 0.00
AVB AvalonBay Communities 0.68 -28.00% 87400 140.97 160.41
WLP WellPoint 0.66 -18.00% 100500 119.62 126.90
CPB Campbell Soup Company 0.65 -18.00% 278000 42.73 44.45
LANC Lancaster Colony 0.65 -5.00% 139000 85.28 94.66
GFI Gold Fields 0.64 -2.00% 2996000 3.90 4.55
H Hyatt Hotels Corporation 0.63 -3.00% 189765 60.52 58.63
Expedia 0.62 130000 87.62 0.00
NOC Northrop Grumman Corporation 0.60 -3.00% 82800 131.77 141.45
AIG American International 0.60 -16.00% 202400 54.02 54.61
DWA DreamWorks Animation SKG 0.58 +62.00% 388200 27.27 23.85
VRSN Verisign 0.56 -4.00% 184100 55.12 60.07
ORIT Oritani Financial 0.56 -3.00% 729776 14.09 14.70
Forest City Enterprises conv 0.56 NEW 10000000 1.03 0.00
WAG Walgreen Company 0.55 -19.00% 170500 59.27 68.47
CW Curtiss-Wright 0.54 -18.00% 148600 65.92 71.56
Arch Capital 0.54 179500 54.72 0.00
Endurance Specialty Hldgs Lt shs 0.54 +8.00% 179000 55.18 0.00
LMT Lockheed Martin Corporation 0.53 -3.00% 53200 182.78 189.15
EMC EMC Corporation 0.53 -5.00% 329500 29.26 30.04
Centrus Energy Corp cl a 0.53 NEW 938520 10.21 0.00
XLNX Xilinx 0.52 +33.00% 223600 42.35 45.49
Tyco International Ltd S hs 0.51 -6.00% 208600 44.57 0.00
FOR Forestar 0.50 -18.00% 512700 17.72 16.59
ENR Energizer Holdings 0.48 -24.00% 71700 123.21 129.39
MMC Marsh & McLennan Companies 0.48 -25.00% 168600 52.34 56.48
Platinum Underwriter/ptp 0.48 142506 60.87 0.00
NTAP NetApp 0.47 -3.00% 198600 42.96 42.70
SLGN Silgan Holdings 0.47 -5.00% 180800 47.00 50.13
EBAY eBay 0.46 +2.00% 146700 56.63 54.57
Interoil Corp note 2.750%11/1 0.46 +71.00% 8400000 1.00 0.00
PKY Parkway Properties 0.44 -2.00% 427797 18.78 19.64
ITW Illinois Tool Works 0.42 -14.00% 90000 84.41 95.53
Janus Capital conv 0.42 -33.00% 5500000 1.41 0.00
CVC Cablevision Systems Corporation 0.40 -40.00% 414400 17.51 20.20
PRA ProAssurance Corporation 0.39 161800 44.07 45.49
Science App Int'l 0.36 146700 44.23 0.00
PGR Progressive Corporation 0.35 249900 25.28 27.24
USB U.S. Ban 0.34 -3.00% 150500 41.83 44.38
AFL AFLAC Incorporated 0.34 -6.00% 106400 58.25 59.68
Wpx Energy 0.34 -17.00% 258300 24.06 0.00
Monster Beverage 0.34 -3.00% 67600 91.67 0.00
Suncor Energy 0.33 -6.00% 164900 36.15 0.00
HSP Hospira 0.32 -35.00% 113900 52.03 60.29
PACW PacWest Ban 0.31 -5.00% 138800 41.23 46.95
LLY Eli Lilly & Co. 0.30 -2.00% 85500 64.85 67.32
DEO Diageo 0.30 NEW 47900 115.41 120.00
PFE Pfizer 0.28 -27.00% 173700 29.57 31.10
Aspen Insurance Holdings Ltd shs 0.28 -68.00% 121000 42.77 0.00
IVC Invacare Corporation 0.27 +26.00% 418627 11.81 15.32
MET MetLife 0.27 -29.00% 90138 53.72 55.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.27 -16.00% 5000000 1.00 0.00
STT State Street Corporation 0.26 63400 73.61 76.87
MXIM Maxim Integrated Products 0.26 -37.00% 156800 30.24 29.68
EDE Empire District Electric Company 0.26 -3.00% 200200 24.15 27.74
FUL H.B. Fuller Company 0.26 +3.00% 118800 39.70 42.49
FAF First American Financial 0.26 -19.00% 175500 27.12 32.15
United Financial Ban 0.26 -5.00% 374457 12.69 0.00
IPCC Infinity Property and Casualty 0.25 70392 64.01 73.48
CGI Celadon 0.23 -21.00% 213994 19.45 22.00
USD.001 Central Pacific Financial 0.23 -5.00% 237900 17.93 0.00
GIS General Mills 0.22 -55.00% 80100 50.45 51.85
DEL Deltic Timber Corporation 0.22 -11.00% 64100 62.32 64.32
Hometrust Bancshares 0.22 +5.00% 277200 14.61 0.00
CYN City National Corporation 0.21 -5.00% 49700 75.66 78.50
LSTR Landstar System 0.21 54200 72.20 78.91
Mondelez Int 0.21 -5.00% 110100 34.26 0.00
* Barrick Gold 0.20 -24.00% 248300 14.66 0.00
Intercontinentalexchange 0.19 -5.00% 17400 195.06 0.00
HAE Haemonetics Corporation 0.18 94600 34.92 37.37
XRX Xerox Corporation 0.17 -60.00% 230800 13.23 13.89
OCFC OceanFirst Financial 0.17 193400 15.91 16.56
Clifton Ban 0.17 NEW 240859 12.59 0.00
BRO Brown & Brown 0.16 +4.00% 90400 32.15 32.37
JJSF J&J; Snack Foods 0.16 31100 93.57 105.33
DENN Denny's Corporation 0.15 +4.00% 381200 7.03 9.57
DRI Darden Restaurants 0.15 52000 51.46 55.86
Banner 0.15 -64.00% 72000 38.47 0.00
BRKL Brookline Ban 0.14 +95.00% 292200 8.55 9.65
Kinross Gold 0.14 -3.00% 772100 3.30 0.00
SJT San Juan Basin Royalty Trust 0.14 +35.00% 135500 19.00 17.26
Transalta 0.14 +196.00% 237000 10.50 0.00
Waterstone Financial 0.14 221700 11.55 0.00
SAFT Safety Insurance 0.13 45100 53.90 60.28
PPL PPL Corporation 0.13 75000 32.84 35.24
LPX Louisiana-Pacific Corporation 0.13 +13.00% 178800 13.59 15.52
Sibanye Gold 0.13 -22.00% 270750 8.48 0.00
DGICA Donegal 0.12 -21.00% 146200 15.36 15.75
Forest City Enterprises conv 0.12 +100.00% 2000000 1.10 0.00
UIL UIL Holdings Corporation 0.11 +14.00% 59200 35.41 39.80
Aurico Gold 0.11 -4.00% 571991 3.49 0.00
PICO PICO Holdings 0.10 90200 19.94 18.79
FUR Winthrop Realty Trust 0.09 NEW 109000 15.07 16.89
Capit Bk Fin A 0.09 66200 23.88 0.00
GLD SPDR Gold Trust 0.08 -28.00% 11900 116.21 115.16
RBC REGAL-BELOIT CORPORATION 0.08 NEW 21900 64.25 73.18
CMTL Comtech Telecomm 0.08 40200 37.13 39.68
PBT Permian Basin Royalty Trust 0.08 +3.00% 114000 13.58 11.49
Servisfirst Bancshares 0.08 +183.00% 51000 28.80 0.00
AMAG AMAG Pharmaceuticals 0.07 39600 31.92 37.16
JACK Jack in the Box 0.07 18600 68.17 73.97
DCOM Dime Community Bancshares 0.07 +39.00% 94400 14.40 15.40
WFD Westfield Financial 0.07 193700 7.06 7.33
JOUT Johnson Outdoors 0.07 +40.00% 49267 25.90 30.87
FDEF First Defiance Financial 0.07 44000 27.00 30.16
CBNK Chicopee Ban 0.07 83571 14.84 15.57
First Sec 0.07 628400 1.98 0.00
Auxilium Pharmaceuticals note 0.07 -45.00% 1000000 1.32 0.00
Cameco Corporation 0.06 -17.00% 66300 17.66 0.00
SNPS Synopsys 0.06 +12.00% 27000 39.70 43.19
CIR CIRCOR International 0.06 15840 67.36 70.52
METR Metro Ban 0.06 44880 24.24 25.25
Meridian Ban 0.06 NEW 98400 10.56 0.00
BR Broadridge Financial Solutions 0.05 20100 41.64 45.13
SYY SYSCO Corporation 0.05 -85.00% 23100 37.92 39.93
USLM U.S. Lime & Minerals 0.05 17172 58.12 69.52
FXCB Fox Chase Ban 0.05 -48.00% 58145 16.30 16.65
HHC Howard Hughes 0.05 5700 150.00 149.10
Si Financial 0.05 +37.00% 77500 11.19 0.00
Banc Of California 0.05 80000 11.62 0.00
AUXL Auxilium Pharmaceuticals 0.04 24400 29.84 34.28
WASH Washington Trust Ban 0.04 24200 32.98 37.10
CCBG Capital City Bank 0.04 57900 13.54 14.76
Rti Intl Metals Inc note 3.000%12/0 0.04 625000 1.03 0.00
HCC HCC Insurance Holdings 0.03 10000 48.30 53.06
DRH DiamondRock Hospitality Company 0.03 50000 12.68 14.77
GDX Market Vectors Gold Miners ETF 0.03 27000 21.33 20.10
AMSF Amerisafe 0.02 10000 39.10 42.74
PSBH PSB Holdings 0.02 50381 7.28 7.80
Third Point Reinsurance 0.02 28500 14.56 0.00
Montpelier Re Holdings/mrh 0.01 -63.00% 7400 31.08 0.00
NAVG Navigators 0.01 3600 61.39 73.41
PAY VeriFone Systems 0.01 7000 34.43 36.27
Sun Bancorp Inc New Jers 0.00 NEW 3000 18.00 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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