Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 3.38 -4.00% 713300 98.89 98.81
BRK.B Berkshire Hathaway 3.25 -2.00% 536100 126.56 0.00
WMT Wal-Mart Stores 2.22 +22.00% 617400 75.07 75.86
Symetra Finl 2.09 1922300 22.74 0.00
LM Legg Mason 1.89 -3.00% 768800 51.31 48.70
KO Coca-Cola Company 1.89 +10.00% 930800 42.36 41.12
MRK Merck & Co 1.87 673848 57.85 59.21
JNJ Johnson & Johnson 1.85 -2.00% 368900 104.62 103.10
ADP Automatic Data Processing 1.78 470100 79.28 83.49
Domtar 1.70 +120.00% 826412 42.85 0.00
ABT Abbott Laboratories 1.69 +2.00% 864900 40.90 42.11
GLW Corning Incorporated 1.54 1467100 21.95 20.54
White Mountains Insurance Gp 1.46 50000 608.44 0.00
PHH PHH Corporation 1.43 +119.00% 1300000 22.98 23.88
MUR Murphy Oil Corporation 1.42 447000 66.48 60.46
PPS Post Properties 1.41 549300 53.46 54.53
COP ConocoPhillips 1.40 -5.00% 340000 85.73 80.24
L Loews Corporation 1.35 641700 44.01 43.06
FE FirstEnergy 1.35 810601 34.72 33.33
Talisman Energy Inc Com Stk 1.34 +8.00% 2647300 10.60 0.00
BEN Franklin Resources 1.29 465207 57.84 55.70
DD E.I. du Pont de Nemours & Company 1.27 404800 65.44 65.86
Rti Intl Metals Inc note 1.625%10/1 1.25 +23.00% 26000000 1.00 0.00
Invesco Ltd shs 1.19 -5.00% 656400 37.75 0.00
SNY Sanofi-Aventis SA 1.11 +9.00% 435500 53.17 52.62
CB Chubb Corporation 1.08 -13.00% 244209 92.17 90.43
CNA CNA Financial Corporation 1.08 -9.00% 560100 40.42 38.26
NRG NRG Energy 1.07 602588 37.20 29.62
JPM JPMorgan Chase & Co. 1.06 384400 57.62 58.49
CWEI Clayton Williams Energy 1.06 -4.00% 161700 137.37 115.54
Newmont Mining Corp Cvt cv bnd 1.04 +17.00% 20500000 1.06 0.00
NEM Newmont Mining Corporation 1.03 843400 25.44 26.41
Telephone And Data Systems 1.03 820400 26.11 0.00
SPY SPDR S&P; 500 ETF 1.01 107400 195.72 199.28
TR Tootsie Roll Industries 1.00 +13.00% 712736 29.44 27.93
STFC State Auto Financial 1.00 894200 23.43 21.41
PG Procter & Gamble Company 0.98 +3.00% 259796 78.59 83.30
Xl Group Plc shs 0.97 -8.00% 619600 32.73 0.00
LUK Leucadia National 0.94 746862 26.22 25.01
PEG Public Service Enterprise 0.93 -8.00% 475500 40.79 36.20
MSFT Microsoft Corporation 0.92 +2.00% 461700 41.70 45.16
PNC PNC Financial Services 0.90 211700 89.05 84.53
PEP Pepsi 0.90 209400 89.34 92.25
Forestar Group Inc note 0.88 +44.00% 16975000 1.08 0.00
Citi 0.85 -4.00% 377809 47.10 0.00
AVB AvalonBay Communities 0.83 +11.00% 122400 142.19 153.63
Aspen Insurance Holdings Ltd shs 0.83 -46.00% 381000 45.42 0.00
HD Home Depot 0.81 +20.00% 208500 80.96 91.03
MCD McDonald's Corporation 0.77 +3.00% 159100 100.74 94.45
PAYX Paychex 0.76 +2.00% 383400 41.56 41.93
CPB Campbell Soup Company 0.75 +3.00% 343000 45.81 44.01
WAG Walgreen Company 0.75 -16.00% 212500 74.13 61.22
Phh Corp note 4.000% 9/0 0.74 -8.00% 15500000 1.00 0.00
CHD Church & Dwight 0.71 212642 69.95 67.75
Hologic Inc frnt 2.000%12/1 0.68 +62.00% 11400000 1.25 0.00
LANC Lancaster Colony 0.67 +2.00% 147300 95.16 88.08
WLP WellPoint 0.63 -23.00% 123100 107.61 113.00
AIG American International 0.63 241400 54.58 55.33
PDCO Patterson Companies 0.60 317500 39.51 40.59
CVC Cablevision Systems Corporation 0.58 691900 17.65 18.34
H Hyatt Hotels Corporation 0.58 196965 60.98 61.09
CW Curtiss-Wright 0.57 181900 65.56 70.91
FOR Forestar 0.57 -11.00% 627700 19.09 19.57
ENR Energizer Holdings 0.56 95200 122.03 121.02
MMC Marsh & McLennan Companies 0.56 -14.00% 225300 51.82 52.16
ORIT Oritani Financial 0.56 -4.00% 755376 15.39 15.03
GFI Gold Fields 0.55 +6.00% 3087600 3.72 4.25
Janus Capital conv 0.51 8243000 1.30 0.00
NOC Northrop Grumman Corporation 0.49 +2.00% 85900 119.63 127.78
Tyco International Ltd S hs 0.49 223200 45.60 0.00
Arch Capital 0.49 -10.00% 179500 57.44 0.00
Expedia 0.49 130000 78.76 0.00
SLGN Silgan Holdings 0.46 +2.00% 190400 50.82 50.10
VRSN Verisign 0.45 +22.00% 192400 48.81 55.92
GIS General Mills 0.45 179300 52.54 52.71
EMC EMC Corporation 0.44 +2.00% 346900 26.34 29.64
ITW Illinois Tool Works 0.44 105200 87.55 88.50
Platinum Underwriter/ptp 0.44 -27.00% 142506 64.85 0.00
HSP Hospira 0.43 -5.00% 176700 51.37 54.60
LMT Lockheed Martin Corporation 0.43 +2.00% 55400 160.73 175.15
PKY Parkway Properties 0.43 438797 20.65 20.75
Endurance Specialty Hldgs Lt shs 0.41 -14.00% 165400 51.59 0.00
MXIM Maxim Integrated Products 0.40 248900 33.81 30.99
Banner 0.39 NEW 203600 39.63 0.00
TE TECO Energy 0.38 +2.00% 425600 18.48 17.75
XLNX Xilinx 0.38 -18.00% 167700 47.31 42.60
NTAP NetApp 0.36 +2.00% 206500 36.52 41.00
Suncor Energy 0.36 175900 42.63 0.00
Wpx Energy 0.36 -3.00% 313300 23.91 0.00
XRX Xerox Corporation 0.35 -3.00% 581300 12.44 13.64
PFE Pfizer 0.34 -4.00% 238700 29.68 28.95
AFL AFLAC Incorporated 0.34 -18.00% 113600 62.25 60.55
EBAY eBay 0.34 +2.00% 142700 50.06 55.50
PRA ProAssurance Corporation 0.34 -9.00% 161800 44.40 45.44
MET MetLife 0.34 -44.00% 128338 55.56 53.59
USB U.S. Ban 0.32 +2.00% 156000 43.32 42.17
Science App Int'l 0.31 +2.00% 146700 44.16 0.00
PGR Progressive Corporation 0.30 -31.00% 249900 25.36 24.73
PACW PacWest Ban 0.30 -15.00% 146900 43.17 41.85
* Barrick Gold 0.29 -6.00% 328300 18.30 0.00
IVC Invacare Corporation 0.29 +4.00% 331027 18.37 15.32
FAF First American Financial 0.29 +4.00% 218500 27.79 28.16
Chiquita Brands Intl Inc note 4.250% 8/1 0.29 +9.00% 6000000 1.01 0.00
SYY SYSCO Corporation 0.28 -28.00% 156300 37.45 37.52
CGI Celadon 0.28 272594 21.32 21.60
DWA DreamWorks Animation SKG 0.27 238400 23.26 21.93
LLY Eli Lilly & Co. 0.26 NEW 87600 62.18 62.32
EDE Empire District Electric Company 0.26 +4.00% 208400 25.68 25.71
FUL H.B. Fuller Company 0.26 114400 48.10 45.73
United Financial Ban 0.26 NEW 395357 13.55 0.00
Interoil Corp note 2.750%11/1 0.24 4900000 1.01 0.00
USD.001 Central Pacific Financial 0.24 +5.00% 251000 19.85 0.00
Monster Beverage 0.24 69900 71.02 0.00
IPCC Infinity Property and Casualty 0.23 -15.00% 70392 67.22 67.51
DEL Deltic Timber Corporation 0.21 +98.00% 72300 60.42 69.20
Mondelez Int 0.21 116600 37.61 0.00
STT State Street Corporation 0.20 63400 67.26 70.79
Hometrust Bancshares 0.20 -15.00% 262200 15.77 0.00
CYN City National Corporation 0.19 52700 75.77 75.57
Sibanye Gold 0.19 -10.00% 350750 11.03 0.00
LSTR Landstar System 0.17 +5.00% 54200 64.00 67.92
Intercontinentalexchange 0.17 18500 188.90 0.00
HAE Haemonetics Corporation 0.16 94600 35.27 36.16
Kinross Gold 0.16 +3.00% 802400 4.14 0.00
ATK Alliant Techsystems 0.15 -6.00% 23649 133.93 130.59
OCFC OceanFirst Financial 0.15 -10.00% 193400 16.56 16.81
APA Apache Corporation 0.14 NEW 29500 100.62 99.82
DGICA Donegal 0.14 186200 15.30 15.85
JJSF J&J; Snack Foods 0.14 31100 94.12 94.69
BRO Brown & Brown 0.13 NEW 86900 30.71 32.23
PPL PPL Corporation 0.13 -26.00% 75000 35.53 34.05
DRI Darden Restaurants 0.12 +9.00% 52000 46.27 47.57
Aurico Gold 0.12 +15.00% 601991 4.26 0.00
Waterstone Financial 0.12 NEW 221700 11.41 0.00
DENN Denny's Corporation 0.11 364600 6.52 6.82
SAFT Safety Insurance 0.11 -31.00% 45100 51.37 54.86
LPX Louisiana-Pacific Corporation 0.11 NEW 157800 15.03 14.42
Xylem 0.11 57100 39.07 0.00
CDNS Cadence Design Systems 0.10 +7.00% 116300 17.49 17.64
PICO PICO Holdings 0.10 90200 23.76 22.00
GLD SPDR Gold Trust 0.10 16700 128.07 123.19
UIL UIL Holdings Corporation 0.10 +18.00% 51700 38.70 36.26
Horsehead Hldg Corp note 3.800% 7/0 0.10 1500000 1.37 0.00
SJT San Juan Basin Royalty Trust 0.09 100000 19.29 18.64
FXCB Fox Chase Ban 0.09 -16.00% 112055 16.86 16.94
PEOP Peoples Federal Bancshares 0.09 103380 18.46 20.01
Auxilium Pharmaceuticals note 0.09 1825000 1.08 0.00
Cameco Corporation 0.08 +166.00% 80000 19.61 0.00
PBT Permian Basin Royalty Trust 0.08 110000 14.25 13.89
BRKL Brookline Ban 0.07 NEW 149200 9.37 9.14
CMTL Comtech Telecomm 0.07 +1647.00% 40200 37.31 35.11
WFD Westfield Financial 0.07 -18.00% 193700 7.46 7.29
CBNK Chicopee Ban 0.07 83571 16.90 15.99
First Sec 0.07 +4.00% 628400 2.17 0.00
Capit Bk Fin A 0.07 66200 23.61 0.00
Servisfirst Bancshares 0.07 NEW 18000 86.44 0.00
CIT CIT 0.06 NEW 27500 45.78 47.97
CIR CIRCOR International 0.06 15840 77.15 70.36
FDEF First Defiance Financial 0.06 44000 28.70 27.65
JACK Jack in the Box 0.05 18600 59.84 59.63
DCOM Dime Community Bancshares 0.05 67800 15.80 15.34
USLM U.S. Lime & Minerals 0.05 +19.00% 17172 64.81 58.39
Transalta 0.05 NEW 80000 12.27 0.00
METR Metro Ban 0.05 +14.00% 44880 23.13 23.34
Forest City Enterprises conv 0.05 NEW 1000000 1.13 0.00
BR Broadridge Financial Solutions 0.04 20100 41.64 42.12
AMAG AMAG Pharmaceuticals 0.04 39600 20.73 20.71
SNPS Synopsys 0.04 NEW 24100 38.84 41.30
WASH Washington Trust Ban 0.04 -28.00% 24200 36.78 34.98
JOUT Johnson Outdoors 0.04 NEW 34943 25.81 25.79
OSHC Ocean Shore Holding 0.04 50395 14.64 14.50
CCBG Capital City Bank 0.04 57900 14.53 13.93
HHC Howard Hughes 0.04 5700 157.89 156.82
Cu Bancorp Calif 0.04 41000 19.07 0.00
Banc Of California 0.04 NEW 80000 10.90 0.00
Montpelier Re Holdings/mrh 0.03 -86.00% 20100 31.96 0.00
Axis Capital Holdings 0.03 -88.00% 14900 44.30 0.00
DRH DiamondRock Hospitality Company 0.03 50000 12.82 13.23
GDX Market Vectors Gold Miners ETF 0.03 27000 26.44 26.10
Rti Intl Metals Inc note 3.000%12/0 0.03 -84.00% 625000 1.04 0.00
Si Financial 0.03 +36.00% 56500 11.50 0.00
Bsb Bancorp Inc Md 0.03 32000 17.16 0.00
AUXL Auxilium Pharmaceuticals 0.02 +9.00% 24400 20.04 18.47
HCC HCC Insurance Holdings 0.02 -56.00% 10000 48.90 49.43
AMSF Amerisafe 0.02 -73.00% 10000 40.70 37.09
PSBH PSB Holdings 0.02 50381 6.71 7.30
Third Point Reinsurance 0.02 NEW 28500 15.26 0.00
MCY Mercury General Corporation 0.01 -56.00% 3900 46.92 51.11
NAVG Navigators 0.01 -67.00% 3600 66.94 64.57
PAY VeriFone Systems 0.01 NEW 7000 36.71 35.42
Noodles & Co 0.01 5000 34.40 0.00
SNBC Sun Bancorp, Inc. /NJ 0.00 NEW 15000 4.00 19.26

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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