SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media Corp Del Com Ser C 3.47 NEW 3688253 46.99 0.00
Marvell Technology 2.60 +62.00% 9630249 13.48 0.00
VC Visteon Corporation 2.34 -15.00% 1202895 97.25 106.04
SYMC Symantec Corporation 2.23 -2.00% 4737100 23.51 25.82
BRK.B Berkshire Hathaway 2.21 797208 138.14 0.00
Ensco Plc Shs Class A 2.19 +27.00% 2643463 41.31 0.00
LLL L-3 Communications Holdings 2.04 -2.00% 857373 118.92 125.35
Citi 1.98 1904097 51.82 0.00
NTAP NetApp 1.78 2071264 42.96 42.94
TSRA Tessera Technologies 1.75 -7.00% 3278224 26.58 34.62
CHECK POINT SOFTWARE Technolog Com Stk 1.75 -2.00% 1264031 69.24 0.00
Assured Guaranty 1.74 +15.00% 3922731 22.16 0.00
Liberty Media 1.74 1844116 47.18 0.00
JPM JPMorgan Chase & Co. 1.73 1435215 60.24 61.93
WU Western Union Company 1.70 +11.00% 5298360 16.04 18.00
FCX Freeport-McMoRan Copper & Gold 1.70 2590973 32.65 23.40
DNR Denbury Resources 1.61 -2.00% 5347272 15.03 8.32
MSFT Microsoft Corporation 1.60 -2.00% 1722585 46.36 47.66
VZ Verizon Communications 1.60 +11.00% 1598797 49.99 47.02
FITB Fifth Third Ban 1.59 +2.00% 3960448 20.02 20.07
BAC Bank of America Corporation 1.57 +12.00% 4584611 17.05 17.62
RF Regions Financial Corporation 1.55 -2.00% 7689387 10.04 10.45
AGNC American Capital Agency 1.55 +2.00% 3634377 21.25 22.30
CSCO Cisco Systems 1.54 -11.00% 3046864 25.17 27.77
AMGN Amgen 1.50 534376 140.46 170.17
PFE Pfizer 1.47 2484599 29.57 31.94
AGCO AGCO Corporation 1.41 +44.00% 1546243 45.46 45.29
DISH DISH Network 1.38 1065581 64.58 72.61
AAPL Apple 1.35 667557 100.75 111.78
DVN Devon Energy Corporation 1.31 +4.00% 955327 68.18 61.31
NOC Northrop Grumman Corporation 1.31 494727 131.76 149.90
Mallinckrodt Pub 1.31 -18.00% 725979 90.15 0.00
EMC EMC Corporation 1.30 2221836 29.26 30.14
Endo International 1.29 -2.00% 943743 68.34 0.00
ZION Zions Bancorporation 1.28 -2.00% 2204112 29.06 28.39
WDC Western Digital 1.27 -24.00% 653136 97.32 113.88
JNJ Johnson & Johnson 1.23 576537 106.59 105.55
OXY Occidental Petroleum Corporation 1.23 637975 96.15 81.52
CI CIGNA Corporation 1.19 +21754.00% 655649 90.69 104.53
RWT Redwood Trust 1.18 -2.00% 3558687 16.58 19.83
DDS Dillard's 1.18 -2.00% 542293 108.98 115.66
VMI Valmont Industries 1.14 -2.00% 420855 134.93 123.75
HCC HCC Insurance Holdings 1.12 -14.00% 1156059 48.29 53.82
MRK Merck & Co 1.11 934583 59.28 59.58
MDR McDermott International 1.08 9403238 5.72 2.50
QCOM QUALCOMM 1.02 +74.00% 679019 74.77 73.43
ORCL Oracle Corporation 1.01 1321474 38.28 46.00
APA Apache Corporation 0.97 514807 93.87 64.82
COF Capital One Financial 0.96 584632 81.62 82.43
CVS CVS Caremark Corporation 0.94 +2.00% 587761 79.59 95.70
LLY Eli Lilly & Co. 0.90 694042 64.85 72.40
Everest Re 0.89 -31.00% 272672 162.01 0.00
AET Aetna 0.87 533890 81.00 90.84
UNH UnitedHealth 0.80 460766 86.25 102.49
WLP WellPoint 0.79 330992 119.62 0.00
L Loews Corporation 0.75 -65.00% 898713 41.66 41.81
CVX Chevron Corporation 0.73 303462 119.32 112.93
INTC Intel Corporation 0.71 -28.00% 1023888 34.82 36.37
Phillips 66 0.70 428980 81.31 0.00
NVDA NVIDIA Corporation 0.63 1701741 18.45 20.42
CSC Computer Sciences Corporation 0.63 +25.00% 513531 61.15 63.84
FLR Fluor Corporation 0.63 +2.00% 470956 66.79 59.90
AIG American International 0.61 564596 54.02 55.78
LEA Lear Corporation 0.58 332244 86.41 95.79
GILD Gilead Sciences 0.56 261759 106.45 108.45
NOV National-Oilwell Var 0.55 +5.00% 362060 76.10 67.07
TRW TRW Automotive Holdings 0.54 -10.00% 267955 101.25 102.80
DE Deere & Company 0.49 -2.00% 301012 81.99 90.10
MO Altria 0.43 465647 45.94 50.56
Directv 0.41 234780 86.52 0.00
HAL Halliburton Company 0.36 281822 64.51 40.49
GOOG Google 0.36 30274 588.43 516.35
PTEN Patterson-UTI Energy 0.35 537796 32.53 17.45
URS URS Corporation 0.35 -46.00% 304454 57.61 0.00
ETR Entergy Corporation 0.34 217062 77.33 89.03
ACAS American Capital 0.34 NEW 1189880 14.16 14.70
Ace Limited Cmn 0.33 155796 104.87 0.00
Vodafone Group New Adr F 0.31 470923 32.89 0.00
WMT Wal-Mart Stores 0.30 195860 76.47 85.16
HPQ Hewlett-Packard Company 0.30 417998 35.47 39.90
PRU Prudential Financial 0.26 150015 87.94 89.80
NSC Norfolk Southern 0.25 111719 111.60 109.05
TEVA Teva Pharmaceutical Industries 0.18 -3.00% 164386 53.75 58.00
Nevsun Res 0.16 +11.00% 2262516 3.61 0.00
GTS Triple-S Management 0.15 +11.00% 382290 19.90 24.25
BH Biglari Holdings 0.14 +37.00% 20168 339.77 366.26
KLIC Kulicke and Soffa Industries 0.13 +11.00% 464781 14.23 13.90
J Global 0.13 +11.00% 135432 49.36 0.00
Outerwall 0.13 +45.00% 113667 56.10 0.00
ITG Investment Technology 0.12 +11.00% 385530 15.76 20.27
QLGC QLogic Corporation 0.12 +25.00% 641840 9.16 12.83
Popular 0.12 +12.00% 199509 29.44 0.00
Clifton Ban 0.12 +45.00% 482092 12.59 0.00
MGLN Magellan Health Services 0.11 +12.00% 96887 54.73 59.30
EBS Emergent BioSolutions 0.11 +55.00% 251135 21.31 27.05
SUP Superior Industries International 0.11 +45.00% 304307 17.53 19.39
RBCAA Republic Bancorp, Inc. KY 0.11 +19.00% 237587 23.69 25.10
QUAD Quad/Graphics 0.11 +11.00% 286762 19.25 22.11
NOVA MEASURING Instruments L 0.11 +77.00% 493000 10.80 0.00
ChipMOS Technology Bermuda Ltd. shs 0.11 +11.00% 246816 22.62 0.00
Charter Fin. 0.11 +55.00% 514205 10.70 0.00
Spok Holdings 0.11 +12.00% 414528 13.01 0.00
AVX AVX Corporation 0.10 +11.00% 380624 13.28 14.49
PDLI PDL BioPharma 0.10 +9.00% 677033 7.47 7.74
SYKE Sykes Enterprises, Incorporated 0.10 +18.00% 260142 19.98 23.72
RAIL FreightCar America 0.10 147556 33.30 25.93
KAI Kadant 0.10 +48.00% 121630 39.05 42.33
MFLX Multi-Fineline Electronix 0.10 +26.00% 519892 9.35 10.79
SGY Stone Energy Corporation 0.10 +62.00% 157550 31.36 18.35
MYGN Myriad Genetics 0.10 +22.00% 134660 38.57 36.42
TIVO TiVo 0.10 +39.00% 372930 12.79 11.83
Maiden Holdings Ltd shs 0.10 +11.00% 435229 11.08 0.00
Northfield Bancorp Inc/nj 0.10 +47.00% 370577 13.62 0.00
Celestica 0.09 +11.00% 457000 10.15 0.00
AF Astoria Financial Corporation 0.09 +12.00% 344257 12.39 13.10
FFG FBL Financial 0.09 +11.00% 104821 44.70 55.73
IBOC International Bancshares Corporation 0.09 +42.00% 189666 24.67 25.12
ANH Anworth Mortgage Asset Corporation 0.09 +11.00% 904372 4.79 5.28
OVTI OmniVision Technologies 0.09 -23.00% 172537 26.46 26.79
SYX Systemax 0.09 +11.00% 350153 12.47 12.76
Ofg Ban 0.09 +11.00% 298679 14.98 0.00
Energy Xxi 0.08 NEW 336314 11.35 0.00
HLX Helix Energy Solutions 0.08 +11.00% 187207 22.06 21.97
National Bank Hldgsk 0.08 +13.00% 210631 19.12 0.00
Nam Tai Ppty Inc Shs 0.08 +11.00% 654580 6.07 0.00
VSH Vishay Intertechnology 0.07 +11.00% 232040 14.29 14.12
CSFL CenterState Banks 0.07 +11.00% 323784 10.35 11.45
HERO Hercules Offshore 0.06 +11.00% 1262623 2.20 1.22
BBSI Barrett Business Services 0.06 +11.00% 76347 39.49 28.75
WFC Wells Fargo & Company 0.05 -17.00% 46586 51.86 54.45
Enterprise Products Partners 0.05 +89.00% 64596 40.30 0.00
BNCL Beneficial Mutual Ban 0.05 NEW 201600 12.78 12.19
HTS Hatteras Financial 0.05 +11.00% 140098 17.96 19.25
ARR ARMOUR Residential REIT 0.05 +11.00% 640403 3.85 3.75
BMY Bristol Myers Squibb 0.04 -2.00% 41646 51.17 61.30
MBTF MBT Financial 0.04 -5.00% 437698 4.78 4.85
COP ConocoPhillips 0.03 -19.00% 21492 76.54 70.98
PM Philip Morris International 0.03 -4.00% 18985 83.38 83.05
TRV Travelers Companies 0.02 -3.00% 10190 93.92 105.75
VFC V.F. Corporation 0.02 17760 66.05 73.41
BA Boeing Company 0.02 -15.00% 6303 127.40 126.23
IBM International Business Machines 0.02 6372 189.89 158.51
MWE MarkWest Energy Partners 0.02 -3.00% 10625 76.80 67.98
KMP Kinder Morgan Energy Partners 0.02 -33.00% 8115 93.28 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -2.00% 72825 11.41 11.53
Google Inc Class C 0.02 +15.00% 1525 577.05 0.00
Rayonier Advanced Matls 0.02 NEW 28650 32.91 0.00
GSM Globe Specialty Metals 0.01 NEW 13945 18.21 15.90
CMS CMS Energy Corporation 0.01 -14.00% 11600 29.66 34.49
NLY Annaly Capital Management 0.01 -60.00% 30800 10.68 11.33
HD Home Depot 0.01 -11.00% 4800 91.67 101.93
ADM Archer Daniels Midland Company 0.01 -7.00% 6019 51.17 52.24
DIS Walt Disney Company 0.01 4294 88.96 92.89
GE General Electric Company 0.01 -2.00% 25650 25.61 25.62
MMM 3M Company 0.01 -2.00% 4365 141.58 165.48
T AT&T; 0.01 8580 35.20 33.54
KMB Kimberly-Clark Corporation 0.01 4325 107.51 115.84
LECO Lincoln Electric Holdings 0.01 -13.00% 6370 69.07 69.02
TAP Molson Coors Brewing Company 0.01 5015 74.38 75.91
AFL AFLAC Incorporated 0.01 -3.00% 6888 58.22 61.18
EQR Equity Residential 0.01 -10.00% 4532 61.56 73.36
MAS Masco Corporation 0.01 -4.00% 13545 23.92 25.31
APC Anadarko Petroleum Corporation 0.01 -23.00% 3249 101.57 84.86
Nextera Energy 0.01 3500 94.00 0.00
PEP Pepsi 0.01 4808 93.18 95.44
BIIB Biogen Idec 0.01 NEW 2085 330.94 360.67
WMB Williams Companies 0.01 7740 55.30 46.00
TJX TJX Companies 0.01 4464 59.14 66.08
GD General Dynamics Corporation 0.01 -6.00% 2459 127.29 139.83
OKS Oneok Partners 0.01 5836 56.03 41.00
PAA Plains All American Pipeline 0.01 7547 58.83 51.37
DYAX Dyax 0.01 NEW 25000 10.12 15.31
RELL Richardson Electronics 0.01 NEW 57398 9.98 10.00
ACM AECOM Technology Corporation 0.01 -2.00% 10515 33.76 29.23
QEP QEP Resources 0.01 -35.00% 23816 30.78 20.53
PHMD PhotoMedex 0.01 -85.00% 60624 6.20 1.74
CNRD Conrad Industries 0.01 NEW 15705 38.01 34.60
American Intl 0.01 12060 23.80 0.00
Covidien 0.01 3231 86.66 0.00
Cys Investments 0.01 -22.00% 81060 8.24 0.00
Poage Bankshares 0.01 NEW 37920 15.01 0.00
Asb Bancorp Inc Nc 0.01 NEW 32230 20.14 0.00
Mondelez Int 0.01 -4.00% 15780 34.28 0.00
Starz - Liberty Capital stock 0.01 -53.00% 8143 33.03 0.00
Coastway Ban 0.01 +257.00% 61980 10.73 0.00
GS Goldman Sachs 0.00 NEW 1150 183.48 193.28
PBCT People's United Financial 0.00 17000 14.47 15.15
COST Costco Wholesale Corporation 0.00 1970 125.38 141.77
MDT Medtronic 0.00 3700 61.89 74.62
PLAB Photronics 0.00 11190 8.04 8.23
BRK.A Berkshire Hathaway 0.00 NEW 1 207000.00 0.00
PG Procter & Gamble Company 0.00 2890 83.74 92.05
TGT Target Corporation 0.00 -98.00% 3490 62.75 73.95
F Ford Motor Company 0.00 12648 14.78 15.03
GLD SPDR Gold Trust 0.00 2000 116.00 114.77
SNDK SanDisk Corporation 0.00 2500 98.00 99.99
OKE ONEOK 0.00 3075 65.69 49.54
BTIM BioTime 0.00 19800 3.13 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 -82.00% 15985 14.14 13.44
CSQ Calamos Strategic Total Return Fund 0.00 10200 11.67 11.54
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 10099 14.56 13.90
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 13.85 13.33
Metlife Inc Pfd A Flt preferr 0.00 -20.00% 9521 23.95 0.00
VSTI Versus Technology 0.00 206550 0.09 0.14
ISCO International Stem Cell 0.00 44000 0.09 0.07
Eaton 0.00 3820 63.35 0.00
Monarch Cmnty Ban 0.00 50000 2.84 0.00
Prudential Ban 0.00 11055 12.21 0.00
Rock Creek Pharmaceuticals 0.00 +95.00% 67600 0.28 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS