SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Marvell Technology 2.89 -2.00% 9435569 14.50 0.00
Liberty Media Corp Del Com Ser C 2.51 -8.00% 3386247 35.03 0.00
VC Visteon Corporation 2.41 -11.00% 1069063 106.86 100.73
SYMC Symantec Corporation 2.25 -12.00% 4142309 25.66 25.12
BRK.B Berkshire Hathaway 2.19 -13.00% 689166 150.15 0.00
TSRA Tessera Technologies 2.13 -13.00% 2820808 35.76 40.49
Citi 2.08 -4.00% 1819832 54.11 0.00
Liberty Broadband Cl C 1.94 NEW 1839266 49.82 0.00
Assured Guaranty 1.87 -13.00% 3406804 25.99 0.00
JPM JPMorgan Chase & Co. 1.82 -3.00% 1379053 62.58 61.59
CHECK POINT SOFTWARE Technolog Com Stk 1.81 -13.00% 1089715 78.57 0.00
WU Western Union Company 1.74 -13.00% 4595004 17.91 19.69
CSCO Cisco Systems 1.73 -3.00% 2944932 27.81 29.91
DISH DISH Network 1.73 +5.00% 1123580 72.89 76.76
BAC Bank of America Corporation 1.70 4505796 17.89 16.04
FITB Fifth Third Ban 1.65 -3.00% 3832061 20.37 19.44
QCOM QUALCOMM 1.60 +49.00% 1015503 74.33 71.60
PFE Pfizer 1.58 -3.00% 2399336 31.15 34.54
NOC Northrop Grumman Corporation 1.58 +2.00% 508546 147.39 166.66
Ensco Plc Shs Class A 1.55 -7.00% 2443428 29.95 0.00
NTAP NetApp 1.54 -15.00% 1755571 41.45 38.66
VZ Verizon Communications 1.54 -2.00% 1562064 46.78 49.50
Liberty Media 1.52 +10.00% 2035949 35.27 0.00
MSFT Microsoft Corporation 1.50 -11.00% 1526557 46.45 43.77
RF Regions Financial Corporation 1.49 -13.00% 6668001 10.56 9.62
AGNC American Capital Agency 1.49 -10.00% 3237930 21.83 21.27
DDS Dillard's 1.46 551498 125.18 130.00
CI CIGNA Corporation 1.45 666353 102.91 121.59
AMGN Amgen 1.42 -20.00% 422384 159.29 158.97
EMC EMC Corporation 1.36 -2.00% 2160612 29.74 28.82
WDC Western Digital 1.33 -13.00% 567423 110.70 107.32
Mallinckrodt Pub 1.32 -13.00% 629202 99.03 0.00
AGCO AGCO Corporation 1.31 -11.00% 1371020 45.20 49.95
DVN Devon Energy Corporation 1.29 +4.00% 998176 61.21 62.55
RWT Redwood Trust 1.29 -12.00% 3102741 19.70 19.09
AAPL Apple 1.29 -17.00% 553373 110.38 130.41
AIG American International 1.27 +90.00% 1073241 56.01 54.93
ZION Zions Bancorporation 1.25 -5.00% 2075879 28.51 26.86
Endo International 1.25 -13.00% 819685 72.12 0.00
JNJ Johnson & Johnson 1.23 -3.00% 558375 104.57 102.92
FCX Freeport-McMoRan Copper & Gold 1.22 -4.00% 2474946 23.36 21.11
ORCL Oracle Corporation 1.21 -3.00% 1277187 44.97 43.92
HCC HCC Insurance Holdings 1.14 -13.00% 1004786 53.52 55.98
MRK Merck & Co 1.07 -4.00% 890552 56.79 58.83
OXY Occidental Petroleum Corporation 1.07 627032 80.61 78.10
COF Capital One Financial 1.03 587863 82.55 79.15
CVS CVS Caremark Corporation 1.00 -16.00% 491078 96.31 104.17
VMI Valmont Industries 0.99 -12.00% 367741 127.00 124.55
LLY Eli Lilly & Co. 0.97 -4.00% 662326 68.99 70.12
AET Aetna 0.96 -4.00% 509552 88.83 99.31
UNH UnitedHealth 0.96 -2.00% 451024 101.09 113.71
GILD Gilead Sciences 0.90 +73.00% 453511 94.26 103.74
INTC Intel Corporation 0.85 +7.00% 1102662 36.29 33.38
Everest Re 0.85 -13.00% 236180 170.30 0.00
Anthem 0.85 NEW 318873 125.67 0.00
NVDA NVIDIA Corporation 0.80 +11.00% 1892675 20.05 22.09
DNR Denbury Resources 0.79 -14.00% 4582468 8.13 8.38
CVX Chevron Corporation 0.70 -2.00% 296515 112.18 107.06
LEA Lear Corporation 0.65 -4.00% 315775 98.08 108.20
APA Apache Corporation 0.65 -5.00% 488653 62.67 65.74
CSC Computer Sciences Corporation 0.65 -4.00% 489565 63.05 70.86
Phillips 66 0.62 -4.00% 408215 71.70 0.00
FLR Fluor Corporation 0.59 -2.00% 459736 60.63 57.91
DE Deere & Company 0.50 -10.00% 268949 88.47 91.18
ACAS American Capital 0.49 +32.00% 1579531 14.61 14.69
Directv 0.48 +12.00% 264149 86.70 0.00
NOV National-Oilwell Var 0.46 -8.00% 330403 65.53 53.38
MO Altria 0.46 -4.00% 444742 49.27 56.25
WMT Wal-Mart Stores 0.45 +26.00% 246895 85.88 84.06
Magna Intl Inc cl a 0.43 NEW 186173 108.69 0.00
PRU Prudential Financial 0.38 +32.00% 199052 90.46 80.92
ETR Entergy Corporation 0.38 -4.00% 206847 87.48 79.20
Ace Limited Cmn 0.36 -4.00% 149065 114.88 0.00
NSC Norfolk Southern 0.35 +36.00% 152156 109.61 109.18
HPQ Hewlett-Packard Company 0.34 -4.00% 398487 40.13 34.04
GOOG Google 0.33 -2.00% 29442 530.67 557.75
PTEN Patterson-UTI Energy 0.31 +66.00% 894338 16.59 18.29
Vodafone Group New Adr F 0.31 -9.00% 424749 34.17 0.00
HAL Halliburton Company 0.27 +16.00% 327518 39.33 43.04
ACM AECOM Technology Corporation 0.23 +3346.00% 362422 30.37 29.90
TEVA Teva Pharmaceutical Industries 0.20 164568 57.51 56.68
BH Biglari Holdings 0.16 -3.00% 19542 399.54 440.00
Nevsun Res 0.15 -16.00% 1883801 3.89 0.00
MGLN Magellan Health Services 0.14 +9.00% 106503 60.03 63.23
KLIC Kulicke and Soffa Industries 0.14 -3.00% 450655 14.46 15.94
EBS Emergent BioSolutions 0.14 -5.00% 238316 27.23 30.37
Popular 0.14 -2.00% 194142 34.05 0.00
Outerwall 0.14 -23.00% 87048 75.22 0.00
ITG Investment Technology 0.13 -22.00% 300404 20.82 23.28
QLGC QLogic Corporation 0.13 -29.00% 453330 13.32 15.04
J Global 0.13 -25.00% 100412 62.00 0.00
Clifton Ban 0.13 -2.00% 469538 13.59 0.00
FFG FBL Financial 0.12 -3.00% 101400 58.03 58.46
MFLX Multi-Fineline Electronix 0.12 -3.00% 502105 11.23 19.09
RBCAA Republic Bancorp, Inc. KY 0.12 -2.00% 230514 24.72 23.99
NOVA MEASURING Instruments L 0.12 +15.00% 567629 10.39 0.00
ChipMOS Technology Bermuda Ltd. shs 0.12 -3.00% 238927 23.32 0.00
Charter Fin. 0.12 -2.00% 498857 11.45 0.00
KAI Kadant 0.11 -3.00% 117915 42.69 42.03
GTS Triple-S Management 0.11 -42.00% 218616 23.91 19.12
MYGN Myriad Genetics 0.11 +16.00% 156833 34.06 34.43
Maiden Holdings Ltd shs 0.11 -3.00% 420932 12.79 0.00
Northfield Bancorp Inc/nj 0.11 -3.00% 359165 14.80 0.00
PDLI PDL BioPharma 0.10 -12.00% 593614 7.71 6.95
SYKE Sykes Enterprises, Incorporated 0.10 -26.00% 191938 23.47 23.32
IBOC International Bancshares Corporation 0.10 -3.00% 183893 26.54 24.65
SUP Superior Industries International 0.10 -22.00% 236340 19.79 19.34
ANH Anworth Mortgage Asset Corporation 0.10 -3.00% 875515 5.25 5.19
SYX Systemax 0.10 352446 13.50 11.91
BNCL Beneficial Mutual Ban 0.10 +92.00% 388946 12.27 11.31
QUAD Quad/Graphics 0.10 -25.00% 214189 22.96 23.85
Ofg Ban 0.10 294835 16.65 0.00
Liberty Broadband Corporation 0.10 NEW 97027 50.09 0.00
KBR KBR 0.09 NEW 263159 16.95 17.19
Celestica 0.09 -21.00% 358251 11.74 0.00
AF Astoria Financial Corporation 0.09 -4.00% 327347 13.36 13.12
OVTI OmniVision Technologies 0.09 170632 26.00 26.65
TIVO TiVo 0.09 -3.00% 358370 11.84 11.02
Spok Holdings 0.09 -41.00% 244156 17.36 0.00
CSFL CenterState Banks 0.08 -3.00% 313155 11.91 11.68
ENOC EnerNOC 0.08 NEW 247194 15.45 18.36
National Bank Hldgsk 0.08 -4.00% 200128 19.41 0.00
RAIL FreightCar America 0.06 -21.00% 116202 26.31 31.00
BBSI Barrett Business Services 0.06 +32.00% 101148 27.40 38.26
Waterstone Financial 0.06 NEW 207373 13.15 0.00
Nam Tai Ppty Inc Shs 0.06 -6.00% 609669 4.75 0.00
BMY Bristol Myers Squibb 0.05 -9.00% 37843 59.03 61.46
WFC Wells Fargo & Company 0.05 -6.00% 43690 54.82 55.06
AVX AVX Corporation 0.05 -54.00% 174572 14.00 14.26
Energy Xxi 0.05 +116.00% 728945 3.26 0.00
Enterprise Products Partners 0.05 -2.00% 63130 36.12 0.00
EGY VAALCO Energy 0.05 NEW 508117 4.56 4.95
HLX Helix Energy Solutions 0.05 -37.00% 117707 21.70 15.60
LLL L-3 Communications Holdings 0.05 -97.00% 19340 126.22 130.48
SGY Stone Energy Corporation 0.05 -5.00% 148806 16.88 16.41
HTS Hatteras Financial 0.05 -3.00% 135493 18.43 18.12
IWR iShares Russell Midcap Index Fund 0.05 NEW 13743 167.07 173.87
ARR ARMOUR Residential REIT 0.05 -3.00% 615294 3.68 3.17
MBTF MBT Financial 0.05 437698 4.99 5.47
Avg Technologies shs 0.05 NEW 129340 19.74 0.00
Hometrust Bancshares 0.05 NEW 155512 16.66 0.00
Hyde Park Bancorp, Mhc 0.05 NEW 191186 13.58 0.00
Liberty Broadband - Rights 1 other 0.05 NEW 247500 9.50 0.00
HERO Hercules Offshore 0.04 +36.00% 1728536 1.00 0.60
COP ConocoPhillips 0.03 -15.00% 18107 69.03 65.85
PM Philip Morris International 0.03 -5.00% 17930 81.43 82.48
CNRD Conrad Industries 0.03 +166.00% 41824 35.00 31.00
MMM 3M Company 0.02 4320 164.35 169.22
TRV Travelers Companies 0.02 -4.00% 9690 105.88 107.58
BA Boeing Company 0.02 -6.00% 5903 129.93 151.73
MWE MarkWest Energy Partners 0.02 10575 67.23 64.15
IWN iShares Russell 2000 Value Index 0.02 NEW 7540 101.72 101.89
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 72825 11.16 11.52
Kinder Morgan 0.02 NEW 20334 42.29 0.00
Csr Plc Cambridge 0.02 NEW 67300 13.25 0.00
Coastway Ban 0.02 62555 11.62 0.00
GSM Globe Specialty Metals 0.01 +75.00% 24458 17.21 16.73
CMS CMS Energy Corporation 0.01 -8.00% 10600 34.72 35.32
NLY Annaly Capital Management 0.01 -6.00% 28800 10.80 10.59
PBCT People's United Financial 0.01 17000 15.18 15.13
COST Costco Wholesale Corporation 0.01 1970 141.62 146.65
HD Home Depot 0.01 -3.00% 4625 104.86 114.81
ADM Archer Daniels Midland Company 0.01 6019 52.00 47.55
DIS Walt Disney Company 0.01 4294 94.08 104.56
GE General Electric Company 0.01 25650 25.26 25.78
T AT&T; 0.01 8580 33.57 34.48
KMB Kimberly-Clark Corporation 0.01 -12.00% 3790 115.57 109.52
LECO Lincoln Electric Holdings 0.01 6370 69.07 69.54
TAP Molson Coors Brewing Company 0.01 4930 74.44 76.79
AFL AFLAC Incorporated 0.01 -5.00% 6498 61.10 62.18
EQR Equity Residential 0.01 4532 71.93 76.84
MAS Masco Corporation 0.01 -6.00% 12673 25.17 26.16
APC Anadarko Petroleum Corporation 0.01 3249 82.49 85.24
IBM International Business Machines 0.01 -65.00% 2207 160.40 160.30
Nextera Energy 0.01 3500 106.29 0.00
PEP Pepsi 0.01 4808 94.63 99.20
PG Procter & Gamble Company 0.01 2890 91.00 85.11
TGT Target Corporation 0.01 -9.00% 3145 75.99 77.20
BIIB Biogen Idec 0.01 -2.00% 2035 339.56 410.10
WMB Williams Companies 0.01 7740 44.96 48.89
TJX TJX Companies 0.01 4464 68.55 68.84
GD General Dynamics Corporation 0.01 -3.00% 2364 137.48 138.98
PAA Plains All American Pipeline 0.01 7547 51.28 49.91
SNDK SanDisk Corporation 0.01 +84.00% 4600 98.04 80.81
DYAX Dyax 0.01 -32.00% 17000 14.06 15.48
RELL Richardson Electronics 0.01 57853 10.01 9.18
BOE BlackRock Global Opportunities Equity Tr 0.01 +94.00% 31069 13.13 13.94
Industries N shs - a - 0.01 NEW 3000 79.33 0.00
American Intl 0.01 12060 24.63 0.00
Covidien 0.01 3195 102.35 0.00
Cys Investments 0.01 81060 8.72 0.00
Poage Bankshares 0.01 +9.00% 41400 14.88 0.00
Asb Bancorp Inc Nc 0.01 32448 21.51 0.00
Mondelez Int 0.01 15780 36.31 0.00
Fs Ban 0.01 NEW 27461 18.24 0.00
Eaton 0.01 3755 67.91 0.00
Rayonier Advanced Matls 0.01 +5.00% 30100 22.29 0.00
Medtronic 0.01 NEW 3700 72.16 0.00
GS Goldman Sachs 0.00 1150 193.91 191.98
BRK.A Berkshire Hathaway 0.00 1 226000.00 0.00
F Ford Motor Company 0.00 12648 15.50 16.38
ENZN Enzon Pharmaceuticals 0.00 NEW 10000 1.10 1.09
BTIM BioTime 0.00 19500 3.74 0.00
CSQ Calamos Strategic Total Return Fund 0.00 10200 11.47 11.50
EVV Eaton Vance Limited Duration Income Fund 0.00 +2.00% 10312 14.16 14.36
ETJ Eaton Vance Risk Managed Diversified 0.00 NEW 18163 10.68 10.91
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 13.28 13.86
Metlife Inc Pfd A Flt preferr 0.00 -5.00% 9007 22.87 0.00
VSTI Versus Technology 0.00 206550 0.14 0.12
ISCO International Stem Cell 0.00 44000 0.07 0.06
Monarch Cmnty Ban 0.00 50000 2.92 0.00
Covisint 0.00 NEW 61920 2.65 0.00
Prudential Ban 0.00 11055 12.48 0.00
Google Inc Class C 0.00 -73.00% 405 525.93 0.00
Rock Creek Pharmaceuticals 0.00 +42.00% 96100 0.18 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS