SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 5.10 +18.00% 1875846 136.68 0.00
VC Visteon Corporation 2.76 1427088 97.01 93.22
L Loews Corporation 2.31 +5.00% 2637761 44.01 42.50
Ensco Plc Shs Class A 2.28 +26.00% 2065644 55.57 0.00
SYMC Symantec Corporation 2.21 +9.00% 4844353 22.90 23.98
LLL L-3 Communications Holdings 2.10 +5.00% 875705 120.75 114.56
BRK.B Berkshire Hathaway 2.01 +24.00% 798937 126.56 0.00
DNR Denbury Resources 2.01 5461359 18.46 12.41
FCX Freeport-McMoRan Copper & Gold 1.86 +35.00% 2556913 36.50 30.80
Citi 1.77 +23.00% 1888173 47.10 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.72 1291327 67.03 0.00
CSCO Cisco Systems 1.71 +24.00% 3447769 24.85 23.78
Marvell Technology 1.69 -10.00% 5908996 14.33 0.00
RF Regions Financial Corporation 1.66 7849686 10.62 9.44
AGNC American Capital Agency 1.66 +7.00% 3554664 23.41 23.02
JPM JPMorgan Chase & Co. 1.65 +20.00% 1434856 57.62 58.74
Assured Guaranty 1.65 +12.00% 3392926 24.50 0.00
WU Western Union Company 1.64 4752076 17.34 16.47
FITB Fifth Third Ban 1.63 +7.00% 3847374 21.35 19.12
WDC Western Digital 1.59 867286 92.30 91.68
TSRA Tessera Technologies 1.56 3561047 22.08 26.72
MDR McDermott International 1.54 +5.00% 9534819 8.09 4.07
NTAP NetApp 1.48 NEW 2040510 36.52 40.72
MSFT Microsoft Corporation 1.47 +22.00% 1771722 41.70 46.13
PFE Pfizer 1.47 +15.00% 2495957 29.68 29.11
DVN Devon Energy Corporation 1.45 +23.00% 915493 79.40 59.91
Mallinckrodt Pub 1.42 -15.00% 893130 80.02 0.00
RWT Redwood Trust 1.41 +4.00% 3649675 19.47 17.70
DISH DISH Network 1.41 NEW 1087188 65.08 62.20
VZ Verizon Communications 1.39 +55.00% 1430981 48.93 48.77
Endo International 1.35 965245 70.02 0.00
OXY Occidental Petroleum Corporation 1.33 +18.00% 650518 102.63 89.52
ZION Zions Bancorporation 1.32 2250054 29.47 27.53
HCC HCC Insurance Holdings 1.31 1345958 48.94 49.79
VMI Valmont Industries 1.30 430774 151.95 132.06
DDS Dillard's 1.28 NEW 553619 116.61 107.18
Everest Re 1.27 398027 160.49 0.00
AMGN Amgen 1.26 +47.00% 535509 118.37 147.26
BAC Bank of America Corporation 1.24 +9.00% 4064727 15.37 16.72
AAPL Apple 1.23 +567.00% 664721 92.93 105.22
JNJ Johnson & Johnson 1.21 +26.00% 581318 104.62 103.13
AGCO AGCO Corporation 1.20 1070336 56.22 45.30
NOC Northrop Grumman Corporation 1.18 +21.00% 496523 119.63 130.79
EMC EMC Corporation 1.17 +20.00% 2233870 26.34 28.17
MRK Merck & Co 1.07 +8.00% 929119 57.85 57.61
ORCL Oracle Corporation 1.07 +11.00% 1323706 40.53 38.73
APA Apache Corporation 1.02 -13.00% 509474 100.62 75.81
COF Capital One Financial 0.95 -13.00% 579225 82.60 79.27
INTC Intel Corporation 0.89 -10.00% 1441887 30.90 33.18
CVS CVS Caremark Corporation 0.86 574235 75.37 84.29
AET Aetna 0.86 +14.00% 530916 81.08 78.69
LLY Eli Lilly & Co. 0.85 +19.00% 687649 62.17 66.05
CVX Chevron Corporation 0.78 -4.00% 299767 130.55 115.91
UNH UnitedHealth 0.75 +58.00% 461142 81.75 91.64
WLP WellPoint 0.72 +2.00% 336545 107.61 120.21
FLR Fluor Corporation 0.70 459901 76.90 64.95
Phillips 66 0.68 +15.00% 427754 80.43 0.00
NVDA NVIDIA Corporation 0.62 -24.00% 1688253 18.54 18.48
AIG American International 0.62 +96.00% 567086 54.58 52.16
QCOM QUALCOMM 0.61 NEW 389947 79.20 76.00
LEA Lear Corporation 0.58 327185 89.32 90.26
NOV National-Oilwell Var 0.56 +796.00% 341711 82.35 73.52
DE Deere & Company 0.56 +47.00% 308797 90.55 85.43
TRW TRW Automotive Holdings 0.53 +44.00% 300238 89.52 100.75
URS URS Corporation 0.52 +8.00% 574009 45.85 54.20
CSC Computer Sciences Corporation 0.51 407763 63.20 59.55
GILD Gilead Sciences 0.43 +5.00% 260157 82.91 110.71
Directv 0.40 NEW 237192 85.01 0.00
MO Altria 0.39 470547 41.94 47.49
HAL Halliburton Company 0.39 +44.00% 277083 71.01 55.78
PTEN Patterson-UTI Energy 0.37 -25.00% 535020 34.94 24.45
GOOG Google 0.35 +50.00% 30131 584.68 539.78
ETR Entergy Corporation 0.35 +52.00% 213454 82.09 82.14
Ace Limited Cmn 0.33 +49.00% 157658 103.70 0.00
TGT Target Corporation 0.32 +51.00% 273434 57.95 61.57
Vodafone Group New Adr F 0.32 +6.00% 476406 33.39 0.00
WMT Wal-Mart Stores 0.30 +46.00% 198067 75.07 76.38
HPQ Hewlett-Packard Company 0.28 +52.00% 411065 33.68 34.93
PRU Prudential Financial 0.26 +52.00% 147564 88.77 84.58
NSC Norfolk Southern 0.23 +51.00% 109791 103.03 109.39
TEVA Teva Pharmaceutical Industries 0.18 +75.00% 169535 52.42 53.62
Nevsun Res 0.15 +228.00% 2027471 3.75 0.00
PDLI PDL BioPharma 0.12 +182.00% 616155 9.68 8.33
ITG Investment Technology 0.12 +231.00% 345255 16.88 17.70
KLIC Kulicke and Soffa Industries 0.12 +118.00% 416806 14.26 13.85
GTS Triple-S Management 0.12 +242.00% 342183 17.93 20.77
Fabrinet shs 0.12 +350.00% 299310 20.60 0.00
BH Biglari Holdings 0.12 +315.00% 14638 422.96 329.81
J Global 0.12 +241.00% 121576 50.86 0.00
Popular 0.12 +180.00% 177819 34.18 0.00
MGLN Magellan Health Services 0.11 +345.00% 85892 62.25 57.66
QUAD Quad/Graphics 0.11 +241.00% 257267 22.37 20.65
ChipMOS Technology Bermuda Ltd. shs 0.11 +112.00% 220816 24.13 0.00
Spok Holdings 0.11 NEW 369485 15.40 0.00
Celestica 0.10 +184.00% 409210 12.56 0.00
EGY VAALCO Energy 0.10 +228.00% 708485 7.23 7.54
OVTI OmniVision Technologies 0.10 +184.00% 225677 21.98 26.51
QLGC QLogic Corporation 0.10 +237.00% 513193 10.09 11.32
PHMD PhotoMedex 0.10 +233.00% 416050 12.25 4.57
Ofg Ban 0.10 +180.00% 267212 18.41 0.00
AVX AVX Corporation 0.09 +178.00% 340609 13.28 13.24
SYKE Sykes Enterprises, Incorporated 0.09 +174.00% 219587 21.73 20.55
FFG FBL Financial 0.09 +176.00% 93860 46.00 47.49
HLX Helix Energy Solutions 0.09 +238.00% 167937 26.31 25.40
MFLX Multi-Fineline Electronix 0.09 NEW 410561 11.04 8.80
SGY Stone Energy Corporation 0.09 +93.00% 97012 46.79 24.04
SUP Superior Industries International 0.09 +182.00% 209746 20.62 18.51
HERO Hercules Offshore 0.09 +219.00% 1131838 4.02 1.53
MYGN Myriad Genetics 0.09 +170.00% 110325 38.92 36.96
RBCAA Republic Bancorp, Inc. KY 0.09 +177.00% 198559 23.72 23.19
SYX Systemax 0.09 +274.00% 313015 14.37 13.59
Maiden Holdings Ltd shs 0.09 +178.00% 389754 12.09 0.00
Outerwall 0.09 +313.00% 78050 59.35 0.00
Nam Tai Ppty Inc Shs 0.09 +168.00% 587300 7.54 0.00
AF Astoria Financial Corporation 0.08 +178.00% 304682 13.45 12.41
ANH Anworth Mortgage Asset Corporation 0.08 +187.00% 809732 5.16 5.18
Clifton Ban 0.08 +357.00% 331946 12.67 0.00
RAIL FreightCar America 0.07 +173.00% 145384 25.04 32.41
IBOC International Bancshares Corporation 0.07 +178.00% 133422 27.00 25.24
EBS Emergent BioSolutions 0.07 +192.00% 161170 22.46 21.45
TIVO TiVo 0.07 NEW 267415 12.91 12.79
NOVA MEASURING Instruments L 0.07 NEW 277665 12.01 0.00
National Bank Hldgsk 0.07 +230.00% 186031 19.94 0.00
Northfield Bancorp Inc/nj 0.07 +178.00% 251589 13.11 0.00
Charter Fin. 0.07 +178.00% 331570 11.10 0.00
WFC Wells Fargo & Company 0.06 -4.00% 56516 52.55 51.20
VSH Vishay Intertechnology 0.06 +168.00% 208365 15.49 13.88
KAI Kadant 0.06 +173.00% 81651 38.45 38.83
CSFL CenterState Banks 0.06 +178.00% 290339 11.20 10.92
BBSI Barrett Business Services 0.06 NEW 68320 47.00 43.84
COP ConocoPhillips 0.05 26582 85.73 70.07
Enterprise Products Partners 0.05 34008 78.28 0.00
HTS Hatteras Financial 0.05 +187.00% 125403 19.81 18.91
ARR ARMOUR Residential REIT 0.05 +187.00% 573218 4.33 4.03
MBTF MBT Financial 0.05 +6.00% 461960 5.47 4.83
BMY Bristol Myers Squibb 0.04 42531 48.51 53.63
FFKT Farmers Capital Bank 0.04 +49.00% 95732 22.60 23.14
PM Philip Morris International 0.03 19934 84.33 88.06
QEP QEP Resources 0.03 36743 34.51 24.32
BOE BlackRock Global Opportunities Equity Tr 0.03 +31.00% 89852 15.05 13.76
NLY Annaly Capital Management 0.02 -5.00% 77307 11.43 11.36
TRV Travelers Companies 0.02 10578 94.06 97.73
VFC V.F. Corporation 0.02 17760 63.01 66.50
BA Boeing Company 0.02 -2.00% 7443 127.23 122.24
IBM International Business Machines 0.02 -3.00% 6372 181.26 162.08
MWE MarkWest Energy Partners 0.02 11000 71.55 72.26
KMP Kinder Morgan Energy Partners 0.02 12180 82.18 95.36
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -26.00% 74665 11.71 11.49
Cys Investments 0.02 104140 9.02 0.00
Google Inc Class C 0.02 NEW 1325 575.09 0.00
TWX Time Warner 0.01 4830 70.19 78.77
CMS CMS Energy Corporation 0.01 13500 31.19 32.09
PBCT People's United Financial 0.01 17000 15.18 14.34
HD Home Depot 0.01 5400 80.93 94.99
ADM Archer Daniels Midland Company 0.01 6519 44.18 45.58
DIS Walt Disney Company 0.01 4294 85.70 88.61
RMD ResMed 0.01 6300 50.63 52.02
GE General Electric Company 0.01 26180 26.28 25.64
MMM 3M Company 0.01 -2.00% 4475 143.24 148.59
T AT&T; 0.01 8730 35.40 33.87
KMB Kimberly-Clark Corporation 0.01 -6.00% 4400 111.14 113.10
LECO Lincoln Electric Holdings 0.01 7370 69.88 68.16
KMR Kinder Morgan Management 0.01 7459 78.97 96.16
TAP Molson Coors Brewing Company 0.01 -3.00% 5060 74.11 73.23
AFL AFLAC Incorporated 0.01 7132 62.25 58.54
EQR Equity Residential 0.01 5088 63.09 67.74
MAS Masco Corporation 0.01 +14.00% 14145 22.20 23.08
MCK McKesson Corporation 0.01 2000 186.00 200.83
APC Anadarko Petroleum Corporation 0.01 4249 109.44 90.98
CI CIGNA Corporation 0.01 3000 92.00 92.83
Nextera Energy 0.01 3500 102.57 0.00
PEP Pepsi 0.01 4808 89.43 94.60
WMB Williams Companies 0.01 7740 58.27 53.24
GD General Dynamics Corporation 0.01 2643 116.53 132.50
GLD SPDR Gold Trust 0.01 2000 128.00 118.35
Amdocs Ltd ord 0.01 -3.00% 7895 46.36 0.00
OKS Oneok Partners 0.01 5866 58.64 53.17
PAA Plains All American Pipeline 0.01 7614 60.02 56.11
SNDK SanDisk Corporation 0.01 NEW 2500 104.40 88.76
ACM AECOM Technology Corporation 0.01 -3.00% 10785 32.17 32.60
Metlife Inc Pfd A Flt preferr 0.01 12014 23.64 0.00
American Intl 0.01 12060 26.62 0.00
Covidien 0.01 3256 90.29 0.00
Mondelez Int 0.01 16580 37.64 0.00
Kraft Foods 0.01 4915 60.02 0.00
Eaton 0.01 -3.00% 3895 77.28 0.00
Starz - Liberty Capital stock 0.01 17584 29.80 0.00
Ishares Tr 2020 cp tm etf 0.01 NEW 4889 105.54 0.00
Noble Corp Plc equity 0.01 -3.00% 8610 33.57 0.00
COST Costco Wholesale Corporation 0.00 1970 115.23 130.44
XOM Exxon Mobil Corporation 0.00 2245 100.67 94.49
MDT Medtronic 0.00 3700 63.78 66.56
PLAB Photronics 0.00 -94.00% 11190 8.58 8.56
PG Procter & Gamble Company 0.00 2890 78.55 85.16
F Ford Motor Company 0.00 12648 17.24 13.78
TJX TJX Companies 0.00 4464 53.09 62.08
CHK Chesapeake Energy Corporation 0.00 NEW 6854 31.08 21.60
Diana Shipping 0.00 -10.00% 10000 10.90 0.00
OKE ONEOK 0.00 NEW 3075 67.97 61.01
BTIM BioTime 0.00 20100 3.03 0.00
CSQ Calamos Strategic Total Return Fund 0.00 10200 12.06 11.55
Eaton Vance Tax-advntg Glbl Di 0.00 12110 17.59 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 15.00 13.32
Goldman Sachs Group I preferr 0.00 10954 19.99 0.00
ACTC Advanced Cell Technology 0.00 60000 0.07 6.91
VSTI Versus Technology 0.00 206550 0.11 0.11
ISCO International Stem Cell 0.00 44000 0.07 0.10
Monarch Cmnty Ban 0.00 50000 2.82 0.00
Prudential Ban 0.00 NEW 11055 11.49 0.00
Coastway Ban 0.00 NEW 17355 10.95 0.00
Rock Creek Pharmaceuticals 0.00 NEW 34600 0.58 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS