SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media Corp Del Com Ser C 3.01 -7.00% 3128784 38.20 0.00
Liberty Broadband Cl C 2.57 -2.00% 1799155 56.60 0.00
Marvell Technology 2.38 -31.00% 6428943 14.70 0.00
WU Western Union Company 2.22 -8.00% 4224596 20.81 19.29
VC Visteon Corporation 2.09 -19.00% 861923 96.40 97.73
Assured Guaranty 2.08 -8.00% 3133628 26.39 0.00
SYMC Symantec Corporation 2.06 -15.00% 3507472 23.36 23.79
CI CIGNA Corporation 2.00 -8.00% 612305 129.44 120.83
BRK.B Berkshire Hathaway 1.95 -22.00% 535153 144.32 0.00
Citi 1.87 -20.00% 1438509 51.52 0.00
DISH DISH Network 1.82 -8.00% 1032505 70.06 73.44
NTAP NetApp 1.78 +13.00% 1997198 35.46 37.63
TSRA Tessera Technologies 1.72 -39.00% 1695412 40.28 39.62
AGNC American Capital Agency 1.68 -3.00% 3133813 21.33 20.97
CHECK POINT SOFTWARE Technolog Com Stk 1.67 -25.00% 807540 81.97 0.00
PFE Pfizer 1.63 -22.00% 1857924 34.79 33.78
Liberty Media 1.63 -17.00% 1672999 38.55 0.00
RF Regions Financial Corporation 1.61 6748283 9.45 9.54
JPM JPMorgan Chase & Co. 1.53 -27.00% 1001156 60.58 60.16
AGCO AGCO Corporation 1.53 -7.00% 1271523 47.64 47.82
VZ Verizon Communications 1.52 -20.00% 1236637 48.63 48.01
QCOM QUALCOMM 1.51 -14.00% 865683 69.34 71.27
CSCO Cisco Systems 1.44 -29.00% 2079928 27.52 28.51
BAC Bank of America Corporation 1.43 -18.00% 3694654 15.39 15.95
AMGN Amgen 1.43 -15.00% 355475 159.85 153.92
Endo International 1.43 -23.00% 630885 89.70 0.00
ZION Zions Bancorporation 1.42 2083104 27.00 26.82
NOC Northrop Grumman Corporation 1.41 -31.00% 347740 160.96 158.85
DDS Dillard's 1.41 -25.00% 409898 136.51 130.44
Mallinckrodt Pub 1.41 -30.00% 440404 126.65 0.00
MSFT Microsoft Corporation 1.36 -13.00% 1326486 40.65 42.00
DISCK Discovery Communications 1.36 NEW 1828346 29.47 31.23
FITB Fifth Third Ban 1.35 -25.00% 2836934 18.85 19.04
HCC HCC Insurance Holdings 1.32 -7.00% 924549 56.67 56.00
AIG American International 1.32 -10.00% 956999 54.79 54.59
Ensco Plc Shs Class A 1.32 2477224 21.07 0.00
RWT Redwood Trust 1.29 -7.00% 2863682 17.87 18.25
VMI Valmont Industries 1.29 +13.00% 417646 122.88 120.29
DVN Devon Energy Corporation 1.28 -15.00% 842049 60.31 57.71
JNJ Johnson & Johnson 1.21 -14.00% 476944 100.60 98.55
WDC Western Digital 1.20 -7.00% 522207 91.01 97.30
UNH UnitedHealth 1.18 -12.00% 396228 118.29 113.33
CBI Chicago Bridge & Iron Company N.V. 1.18 NEW 948034 49.26 46.73
GILD Gilead Sciences 1.05 -6.00% 423431 98.13 99.53
EMC EMC Corporation 1.05 -24.00% 1636161 25.56 26.24
AAPL Apple 0.99 -42.00% 315469 124.43 123.28
Everest Re 0.95 -8.00% 216978 174.00 0.00
AET Aetna 0.94 -31.00% 348373 106.53 100.76
FCX Freeport-McMoRan Copper & Gold 0.93 -21.00% 1955071 18.95 18.56
CVS CVS Caremark Corporation 0.91 -28.00% 351225 103.21 101.90
COF Capital One Financial 0.87 -25.00% 438603 78.82 77.96
MRK Merck & Co 0.81 -37.00% 559408 57.48 56.20
ORCL Oracle Corporation 0.78 -44.00% 713684 43.15 41.62
DNR Denbury Resources 0.78 -7.00% 4248997 7.29 7.60
LLY Eli Lilly & Co. 0.77 -36.00% 421995 72.65 68.81
INTC Intel Corporation 0.74 -14.00% 944236 31.27 32.76
NVDA NVIDIA Corporation 0.67 -32.00% 1270637 20.92 22.93
Anthem 0.65 -47.00% 167050 154.41 0.00
DE Deere & Company 0.63 +6.00% 286689 87.69 90.31
CVX Chevron Corporation 0.57 -27.00% 214102 104.98 102.86
Phillips 66 0.57 -28.00% 289881 78.60 0.00
Directv 0.55 -2.00% 257938 85.10 0.00
OXY Occidental Petroleum Corporation 0.54 -53.00% 291724 73.00 74.23
APA Apache Corporation 0.52 -29.00% 342218 60.33 60.29
WMT Wal-Mart Stores 0.50 -3.00% 239191 82.25 81.06
Magna Intl Inc cl a 0.49 +94.00% 361266 53.66 0.00
BHI Baker Hughes Incorporated 0.44 NEW 272728 63.58 59.73
LEA Lear Corporation 0.42 -52.00% 149379 110.82 106.04
Ace Limited Cmn 0.41 -2.00% 144620 111.49 0.00
NSC Norfolk Southern 0.39 149972 102.92 108.18
PRU Prudential Financial 0.39 -3.00% 193036 80.31 80.31
ETR Entergy Corporation 0.39 -3.00% 200545 77.49 75.05
FLR Fluor Corporation 0.37 -44.00% 256109 57.16 57.12
Vodafone Group New Adr F 0.34 -2.00% 415038 32.68 0.00
GS Goldman Sachs 0.32 +5824.00% 68135 187.97 184.67
ACM AECOM Technology Corporation 0.31 +8.00% 393649 30.82 29.32
HPQ Hewlett-Packard Company 0.30 -3.00% 386454 31.16 32.62
MO Altria 0.29 -48.00% 229301 50.02 52.47
CSC Computer Sciences Corporation 0.28 -65.00% 169374 65.28 67.18
ACAS American Capital 0.28 -52.00% 756555 14.79 14.80
TEVA Teva Pharmaceutical Industries 0.25 161787 62.30 57.77
NOV National-Oilwell Var 0.22 -46.00% 175360 49.99 50.15
PTEN Patterson-UTI Energy 0.21 -50.00% 444413 18.78 17.00
GOOG Google 0.20 -50.00% 14550 554.71 554.33
Nevsun Res 0.18 +8.00% 2048821 3.39 0.00
MGLN Magellan Health Services 0.17 -8.00% 97869 70.82 65.27
MYGN Myriad Genetics 0.16 +14.00% 180317 35.40 34.39
ChipMOS Technology Bermuda Ltd. shs 0.16 +10.00% 263222 24.66 0.00
RAIL FreightCar America 0.15 +58.00% 184366 31.43 28.94
NOVA MEASURING Instruments L 0.15 -7.00% 522304 11.52 0.00
Popular 0.15 -8.00% 178354 34.39 0.00
Outerwall 0.15 +5.00% 91934 66.11 0.00
Clifton Ban 0.15 -7.00% 434810 14.11 0.00
KLIC Kulicke and Soffa Industries 0.14 -21.00% 353064 15.63 15.85
QLGC QLogic Corporation 0.14 -16.00% 376550 14.74 14.59
Maiden Holdings Ltd shs 0.14 -8.00% 384996 14.83 0.00
ITG Investment Technology 0.13 -45.00% 164424 30.31 23.52
RBCAA Republic Bancorp, Inc. KY 0.13 -8.00% 211762 24.73 23.19
ENOC EnerNOC 0.13 +79.00% 442674 11.40 11.28
BH Biglari Holdings 0.13 -36.00% 12351 414.14 416.54
Charter Fin. 0.13 -8.00% 457101 11.50 0.00
EBS Emergent BioSolutions 0.12 -31.00% 162726 28.76 28.38
ANH Anworth Mortgage Asset Corporation 0.12 +7.00% 939579 5.09 5.14
OVTI OmniVision Technologies 0.12 +8.00% 184330 26.37 26.52
J Global 0.12 -26.00% 74184 65.68 0.00
Northfield Bancorp Inc/nj 0.12 -8.00% 329209 14.82 0.00
Klx Inc Com $0.01 0.12 NEW 118693 38.54 0.00
Beneficial Ban 0.12 NEW 430528 11.29 0.00
KBR KBR 0.11 +14.00% 302609 14.48 14.89
SYKE Sykes Enterprises, Incorporated 0.11 -8.00% 176503 24.85 23.26
IBOC International Bancshares Corporation 0.11 -8.00% 168830 26.03 24.62
QUAD Quad/Graphics 0.11 -11.00% 188949 22.98 22.45
Avg Technologies shs 0.11 +55.00% 201278 21.65 0.00
Ofg Ban 0.11 -8.00% 270832 16.32 0.00
AF Astoria Financial Corporation 0.10 -8.00% 300607 12.95 12.60
PDLI PDL BioPharma 0.10 -6.00% 557044 7.04 7.02
FFG FBL Financial 0.10 -36.00% 64872 62.01 58.48
SUP Superior Industries International 0.10 -8.00% 216872 18.93 17.74
SYX Systemax 0.10 -7.00% 325429 12.22 10.77
BBSI Barrett Business Services 0.10 -6.00% 94852 42.84 40.75
Liberty Broadband Corporation 0.10 -28.00% 69219 56.49 0.00
Celestica 0.09 -8.00% 328900 11.11 0.00
KAI Kadant 0.09 -40.00% 70507 52.60 46.38
MFLX Multi-Fineline Electronix 0.09 -61.00% 194358 18.27 18.55
CSFL CenterState Banks 0.09 -9.00% 283798 11.91 11.83
TIVO TiVo 0.09 -5.00% 337060 10.61 10.71
Rpx 0.09 NEW 261709 14.39 0.00
National Bank Hldgsk 0.09 -8.00% 182423 18.81 0.00
Hyde Park Bancorp, Mhc 0.09 +41.00% 271213 13.22 0.00
HTS Hatteras Financial 0.08 +23.00% 167621 18.16 17.61
Energy Xxi 0.07 +10.00% 807220 3.64 0.00
SGY Stone Energy Corporation 0.07 +26.00% 188341 14.68 15.70
BMY Bristol Myers Squibb 0.06 -3.00% 36703 64.49 66.08
WFC Wells Fargo & Company 0.06 42890 54.39 53.90
AVX AVX Corporation 0.06 -8.00% 160179 14.27 14.48
Symetra Finl 0.06 NEW 101693 23.46 0.00
MBTF MBT Financial 0.06 437698 5.61 5.72
Hometrust Bancshares 0.06 -8.00% 142607 15.97 0.00
Waterstone Financial 0.06 -8.00% 190414 12.84 0.00
Nam Tai Ppty Inc Shs 0.06 -6.00% 568935 3.97 0.00
Enterprise Products Partners 0.05 -2.00% 61360 32.94 0.00
LLL L-3 Communications Holdings 0.05 -15.00% 16303 125.81 125.86
EGY VAALCO Energy 0.04 +35.00% 687312 2.45 4.69
HLX Helix Energy Solutions 0.04 -2.00% 114268 14.96 13.51
Tribune Publishing 0.04 NEW 87677 19.40 0.00
PM Philip Morris International 0.03 -5.00% 16901 75.32 77.69
CNRD Conrad Industries 0.03 41824 31.01 30.50
GE General Electric Company 0.02 25650 24.80 25.35
MMM 3M Company 0.02 -2.00% 4191 164.88 162.72
TRV Travelers Companies 0.02 -9.00% 8765 108.16 105.54
BA Boeing Company 0.02 5903 150.09 152.38
COP ConocoPhillips 0.02 -15.00% 15380 62.29 61.42
BIIB Biogen Idec 0.02 -2.00% 1974 422.49 415.20
MWE MarkWest Energy Partners 0.02 10575 66.10 61.89
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +2.00% 74325 11.36 11.40
Kinder Morgan 0.02 20434 42.04 0.00
Cys Investments 0.02 81060 8.91 0.00
Poage Bankshares 0.02 41400 15.34 0.00
Asb Bancorp Inc Nc 0.02 +27.00% 41238 20.49 0.00
Csr Plc Cambridge 0.02 67300 12.91 0.00
Coastway Ban 0.02 62555 11.09 0.00
CMS CMS Energy Corporation 0.01 -11.00% 9400 34.89 32.93
NLY Annaly Capital Management 0.01 29300 10.41 10.36
PBCT People's United Financial 0.01 17000 15.18 14.88
COST Costco Wholesale Corporation 0.01 1970 151.27 148.30
HD Home Depot 0.01 -8.00% 4225 113.61 113.11
ADM Archer Daniels Midland Company 0.01 -14.00% 5119 47.47 45.32
DIS Walt Disney Company 0.01 4294 104.80 103.60
KMB Kimberly-Clark Corporation 0.01 -30.00% 2620 107.25 103.80
LECO Lincoln Electric Holdings 0.01 6370 65.46 65.00
TAP Molson Coors Brewing Company 0.01 -3.00% 4742 74.44 73.49
AFL AFLAC Incorporated 0.01 6498 64.02 61.39
EQR Equity Residential 0.01 4532 77.89 75.86
MAS Masco Corporation 0.01 12673 26.67 25.99
APC Anadarko Petroleum Corporation 0.01 3249 82.79 79.89
BRK.A Berkshire Hathaway 0.01 1 217000.00 0.00
IBM International Business Machines 0.01 -8.00% 2009 160.28 158.25
Nextera Energy 0.01 3500 104.00 0.00
PEP Pepsi 0.01 4808 95.67 93.96
PG Procter & Gamble Company 0.01 2890 82.01 81.31
TGT Target Corporation 0.01 3145 82.03 77.89
F Ford Motor Company 0.01 12648 16.13 15.85
WMB Williams Companies 0.01 7740 50.65 46.41
TJX TJX Companies 0.01 4464 70.12 67.66
Accenture 0.01 NEW 2200 93.64 0.00
YHOO Yahoo! 0.01 NEW 11900 44.45 42.61
PAA Plains All American Pipeline 0.01 -4.00% 7197 48.77 47.37
DYAX Dyax 0.01 +6.00% 18025 16.75 16.58
BOE BlackRock Global Opportunities Equity Tr 0.01 -40.00% 18519 13.88 13.61
Industries N shs - a - 0.01 3000 87.67 0.00
Metlife Inc Pfd A Flt preferr 0.01 9007 24.76 0.00
American Intl 0.01 12060 21.89 0.00
Te Connectivity Ltd for 0.01 NEW 2981 71.45 0.00
Mondelez Int 0.01 -11.00% 13935 36.10 0.00
Fs Ban 0.01 27634 19.36 0.00
Eaton 0.01 -3.00% 3613 67.81 0.00
Starz - Liberty Capital stock 0.01 NEW 6312 34.38 0.00
Google Inc Class C 0.01 405 548.15 0.00
Wl Ross Hldg 0.01 NEW 43600 10.00 0.00
Medtronic 0.01 +82.00% 6750 77.93 0.00
ENZN Enzon Pharmaceuticals 0.00 10000 1.10 1.07
CSQ Calamos Strategic Total Return Fund 0.00 10200 11.27 11.30
EVV Eaton Vance Limited Duration Income Fund 0.00 +2.00% 10528 14.34 14.26
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 13.52 13.34
VSTI Versus Technology 0.00 -16.00% 171550 0.10 0.13
ISCO International Stem Cell 0.00 -4.00% 42000 0.05 0.06
Monarch Cmnty Ban 0.00 50000 3.02 0.00
Covisint 0.00 61920 2.03 0.00
Prudential Ban 0.00 11055 12.66 0.00
Rock Creek Pharmaceuticals 0.00 96100 0.10 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS