SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 4.84 +11.00% 1583788 130.73 0.00
VC Visteon Corporation 2.97 -12.00% 1436825 88.44 96.78
L Loews Corporation 2.57 -12.00% 2491964 44.05 44.18
Marvell Technology 2.43 -27.00% 6598813 15.75 0.00
LLL L-3 Communications Holdings 2.29 -33.00% 827389 118.15 122.38
DNR Denbury Resources 2.08 +33.00% 5419836 16.40 17.37
SYMC Symantec Corporation 2.06 +25682.00% 4412457 19.97 23.33
CHECK POINT SOFTWARE Technolog Com Stk 2.04 -17.00% 1286207 67.63 0.00
RF Regions Financial Corporation 2.03 7822159 11.11 10.12
Ensco Plc Shs Class A 2.02 NEW 1638811 52.78 0.00
TSRA Tessera Technologies 1.96 3548840 23.63 23.74
FITB Fifth Third Ban 1.92 3571866 22.95 20.69
BRK.B Berkshire Hathaway 1.88 +6.00% 643236 124.97 0.00
WDC Western Digital 1.86 -8.00% 864982 91.82 100.49
WU Western Union Company 1.81 4730761 16.36 17.61
Assured Guaranty 1.78 NEW 3006764 25.32 0.00
Citi 1.70 -2.00% 1526018 47.60 0.00
JPM JPMorgan Chase & Co. 1.69 -8.00% 1188197 60.71 58.62
RWT Redwood Trust 1.66 +2.00% 3504141 20.28 19.38
MDR McDermott International 1.66 9057101 7.82 8.00
AGNC American Capital Agency 1.66 +15.00% 3301551 21.49 23.30
ZION Zions Bancorporation 1.63 2242325 30.98 29.15
PFE Pfizer 1.62 -5.00% 2159200 32.12 30.64
Mallinckrodt Pub 1.57 -20.00% 1055477 63.41 0.00
Endo International 1.56 NEW 970764 68.65 0.00
BAC Bank of America Corporation 1.49 -19.00% 3713778 17.20 15.53
VMI Valmont Industries 1.49 +35.00% 428058 148.84 150.05
CSCO Cisco Systems 1.46 2779247 22.42 25.98
Agilent Technologies Inc C ommon 1.46 1116118 55.92 0.00
FCX Freeport-McMoRan Copper & Gold 1.46 1889956 33.07 38.79
HCC HCC Insurance Holdings 1.43 1341781 45.49 48.25
Everest Re 1.42 396847 153.05 0.00
MSFT Microsoft Corporation 1.39 -3.00% 1449340 40.99 44.87
AGCO AGCO Corporation 1.38 +99.00% 1065833 55.16 53.54
AAPL Apple 1.25 99614 536.74 94.36
VAR Varian Medical Systems 1.25 637394 83.99 86.02
OXY Occidental Petroleum Corporation 1.22 -7.00% 547941 95.29 101.31
Itt 1.21 1208847 42.76 0.00
COF Capital One Financial 1.20 666480 77.16 82.02
Foster Wheeler Ltd Com Stk 1.20 -18.00% 1577218 32.42 0.00
EMC EMC Corporation 1.19 1860563 27.41 28.73
NOC Northrop Grumman Corporation 1.18 407098 123.38 125.75
DVN Devon Energy Corporation 1.16 -7.00% 739697 66.93 77.75
APA Apache Corporation 1.14 -8.00% 587499 82.95 103.22
MRK Merck & Co 1.14 858491 56.77 58.77
ORCL Oracle Corporation 1.14 +2.00% 1187500 40.91 40.59
JNJ Johnson & Johnson 1.06 -7.00% 459391 98.23 102.35
AMGN Amgen 1.05 -7.00% 362548 123.34 120.04
VZ Verizon Communications 1.02 +142.00% 917612 47.57 50.83
CVS CVS Caremark Corporation 1.00 -2.00% 570545 74.86 77.49
INTC Intel Corporation 0.97 1604169 25.81 34.49
NVDA NVIDIA Corporation 0.94 2241808 17.91 18.71
CVX Chevron Corporation 0.88 314984 118.91 132.86
FLR Fluor Corporation 0.84 -2.00% 463086 77.73 77.49
AET Aetna 0.81 463796 74.97 84.49
LLY Eli Lilly & Co. 0.79 -2.00% 577023 58.86 64.04
WLP WellPoint 0.76 327930 99.55 115.78
Phillips 66 0.67 -14.00% 371865 77.06 0.00
LEA Lear Corporation 0.65 332060 83.72 96.05
CSC Computer Sciences Corporation 0.59 413793 60.82 64.42
URS URS Corporation 0.58 NEW 527403 47.06 58.74
UNH UnitedHealth 0.56 +3.00% 290952 81.99 86.45
PTEN Patterson-UTI Energy 0.53 -27.00% 714545 31.68 35.58
GOOG Google 0.52 -2.00% 20050 1114.51 598.72
DE Deere & Company 0.44 +59.00% 209370 90.80 88.77
MO Altria 0.42 -2.00% 476178 37.43 41.97
GILD Gilead Sciences 0.41 246662 70.86 88.98
TRW TRW Automotive Holdings 0.40 -3.00% 207478 81.62 104.05
Vodafone Group New Adr F 0.39 NEW 448598 36.81 0.00
AIG American International 0.34 +891.00% 288240 50.01 54.60
HAL Halliburton Company 0.26 -3.00% 192183 58.89 72.89
Ace Limited Cmn 0.25 -4.00% 105759 99.06 0.00
TGT Target Corporation 0.25 +1946.00% 179960 60.51 59.33
WMT Wal-Mart Stores 0.24 +40.00% 135390 76.43 76.45
ETR Entergy Corporation 0.22 NEW 139700 66.85 76.59
HPQ Hewlett-Packard Company 0.20 +38.00% 269894 32.36 34.90
PRU Prudential Financial 0.19 -4.00% 97079 84.65 90.79
NSC Norfolk Southern 0.16 -4.00% 72520 97.17 107.54
TEVA Teva Pharmaceutical Industries 0.12 NEW 96728 52.84 54.96
WFC Wells Fargo & Company 0.07 +2.00% 59028 49.74 51.39
NOV National-Oilwell Var 0.07 NEW 38133 77.86 86.25
Enterprise Products Partners 0.06 34108 69.37 0.00
KLIC Kulicke and Soffa Industries 0.06 +13.00% 190999 12.61 14.48
BMY Bristol Myers Squibb 0.05 42531 51.94 49.32
ITG Investment Technology 0.05 +34.00% 104275 20.20 17.99
SGY Stone Energy Corporation 0.05 +8.00% 50235 41.97 40.13
QLGC QLogic Corporation 0.05 NEW 152255 12.75 10.51
Nevsun Res 0.05 +8.00% 617271 3.37 0.00
PHMD PhotoMedex 0.05 +29.00% 124630 15.83 11.03
MBTF MBT Financial 0.05 -8.00% 433201 4.92 5.25
ChipMOS Technology Bermuda Ltd. shs 0.05 -9.00% 104106 22.06 0.00
Popular 0.05 +8.00% 63405 31.00 0.00
AVX AVX Corporation 0.04 +8.00% 122236 13.18 13.18
Celestica 0.04 +9.00% 143964 10.95 0.00
PLAB Photronics 0.04 +8.00% 201805 8.53 8.50
COP ConocoPhillips 0.04 -12.00% 26823 70.35 85.42
PM Philip Morris International 0.04 -3.00% 19945 81.88 85.71
AF Astoria Financial Corporation 0.04 +7.00% 109559 13.82 13.13
PDLI PDL BioPharma 0.04 +30.00% 217820 8.31 9.60
USMO USA Mobility 0.04 NEW 91515 18.17 15.74
SYKE Sykes Enterprises, Incorporated 0.04 +7.00% 79902 19.87 21.63
GTS Triple-S Management 0.04 +45.00% 99878 16.14 17.89
EGY VAALCO Energy 0.04 NEW 215630 8.55 7.41
Elbit Systems 0.04 -10.00% 25510 60.93 0.00
SUP Superior Industries International 0.04 -11.00% 74305 20.48 20.51
HERO Hercules Offshore 0.04 +35.00% 354681 4.59 3.99
RBCAA Republic Bancorp, Inc. KY 0.04 +9.00% 71604 22.61 23.48
QUAD Quad/Graphics 0.04 NEW 75355 23.46 21.60
BH Biglari Holdings 0.04 +40.00% 3522 487.43 424.97
Maiden Holdings Ltd shs 0.04 +74.00% 140088 12.48 0.00
J Global 0.04 -13.00% 35616 50.05 0.00
Sanmina 0.04 +8.00% 91497 17.45 0.00
Ofg Ban 0.04 +47.00% 95144 17.19 0.00
FCNCA First Citizens BancShares 0.03 +8.00% 5775 240.73 226.67
VFC V.F. Corporation 0.03 17760 61.88 60.79
VSH Vishay Intertechnology 0.03 -43.00% 77500 14.87 15.22
IBM International Business Machines 0.03 -5.00% 6572 192.48 194.04
RAIL FreightCar America 0.03 +7.00% 53094 23.24 22.76
MGLN Magellan Health Services 0.03 +9.00% 19279 59.35 63.00
FFG FBL Financial 0.03 +8.00% 33953 43.31 44.08
KAI Kadant 0.03 +44.00% 29895 36.49 37.84
AEL American Equity Investment Life Holding 0.03 +8.00% 54957 23.62 23.40
IBOC International Bancshares Corporation 0.03 +8.00% 47982 25.08 25.83
MED Medifast 0.03 +8.00% 49117 29.09 29.16
EBS Emergent BioSolutions 0.03 +9.00% 55044 25.28 22.89
HLX Helix Energy Solutions 0.03 +10.00% 49635 22.97 26.40
ANH Anworth Mortgage Asset Corporation 0.03 +40.00% 281715 4.96 5.21
CSFL CenterState Banks 0.03 +35.00% 104180 10.92 10.91
MYGN Myriad Genetics 0.03 -28.00% 40790 34.19 37.90
OVTI OmniVision Technologies 0.03 NEW 79310 17.70 22.90
SYX Systemax 0.03 NEW 83585 14.91 13.82
FFKT Farmers Capital Bank 0.03 +9.00% 63908 22.47 22.40
QEP QEP Resources 0.03 -97.00% 36743 29.45 34.33
Fabrinet shs 0.03 NEW 66495 20.76 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +31.00% 101965 11.15 11.79
National Bank Hldgsk 0.03 +8.00% 56355 20.06 0.00
Northfield Bancorp Inc/nj 0.03 +8.00% 90329 12.86 0.00
Charter Fin. 0.03 +8.00% 119000 10.81 0.00
Outerwall 0.03 +8.00% 18887 72.49 0.00
Nam Tai Ppty Inc Shs 0.03 NEW 218956 5.89 0.00
NLY Annaly Capital Management 0.02 -39.00% 81727 10.98 11.29
GE General Electric Company 0.02 -20.00% 26543 25.88 25.97
TRV Travelers Companies 0.02 10589 85.09 91.25
BA Boeing Company 0.02 -27.00% 7663 125.54 129.00
MWE MarkWest Energy Partners 0.02 11000 65.36 75.00
FRX Forest Laboratories 0.02 -86.00% 7425 92.26 0.00
KMP Kinder Morgan Energy Partners 0.02 12280 73.94 84.10
HTS Hatteras Financial 0.02 NEW 43680 18.84 19.90
BOE BlackRock Global Opportunities Equity Tr 0.02 +36.00% 68452 14.62 14.98
ARR ARMOUR Residential REIT 0.02 NEW 199610 4.12 4.25
Magnachip Semiconductor 0.02 -39.00% 66010 13.95 0.00
Cys Investments 0.02 104140 8.26 0.00
Clifton Ban 0.02 NEW 72635 11.72 0.00
TWX Time Warner 0.01 4831 65.41 86.20
CMS CMS Energy Corporation 0.01 13500 29.26 30.41
PBCT People's United Financial 0.01 17000 14.88 14.88
COST Costco Wholesale Corporation 0.01 1970 111.68 117.38
XOM Exxon Mobil Corporation 0.01 2270 97.80 103.94
HD Home Depot 0.01 5412 79.08 80.65
ADM Archer Daniels Midland Company 0.01 6519 43.41 48.05
DIS Walt Disney Company 0.01 -3.00% 4305 80.14 86.12
RMD ResMed 0.01 6300 44.76 49.66
MMM 3M Company 0.01 4570 135.67 145.49
T AT&T; 0.01 8730 35.05 35.95
KMB Kimberly-Clark Corporation 0.01 -23.00% 4730 110.15 109.62
LECO Lincoln Electric Holdings 0.01 -16.00% 7370 72.05 67.53
KMR Kinder Morgan Management 0.01 -22.00% 7323 71.69 80.78
TAP Molson Coors Brewing Company 0.01 5240 58.78 72.44
AFL AFLAC Incorporated 0.01 7132 63.10 63.61
MDT Medtronic 0.01 -31.00% 3700 61.62 62.95
EQR Equity Residential 0.01 5088 57.98 65.12
MAS Masco Corporation 0.01 12395 22.19 21.25
MCK McKesson Corporation 0.01 2004 176.65 190.45
APC Anadarko Petroleum Corporation 0.01 -32.00% 4249 84.73 108.86
CI CIGNA Corporation 0.01 3000 83.67 96.34
Nextera Energy 0.01 3500 95.71 0.00
PEP Pepsi 0.01 4808 83.40 89.37
PG Procter & Gamble Company 0.01 2924 80.71 80.06
WMB Williams Companies 0.01 -24.00% 7740 40.57 58.68
TJX TJX Companies 0.01 -38.00% 4464 60.71 52.51
GD General Dynamics Corporation 0.01 2655 108.85 118.72
GLD SPDR Gold Trust 0.01 2000 123.50 125.63
Amdocs Ltd ord 0.01 8180 46.45 0.00
OKS Oneok Partners 0.01 5900 53.56 58.58
PAA Plains All American Pipeline 0.01 -15.00% 7648 55.18 59.50
ACM AECOM Technology Corporation 0.01 11170 32.14 35.45
Metlife Inc Pfd A Flt preferr 0.01 -5.00% 12014 23.22 0.00
American Intl 0.01 -89.00% 12060 20.48 0.00
Covidien 0.01 3256 73.71 0.00
Mondelez Int 0.01 -5.00% 16580 34.56 0.00
Kraft Foods 0.01 -6.00% 4915 56.15 0.00
Eaton 0.01 +19.00% 4030 75.19 0.00
Starz - Liberty Capital stock 0.01 -8.00% 17584 32.30 0.00
Noble Corp Plc equity 0.01 8915 32.75 0.00
F Ford Motor Company 0.00 12770 15.58 17.77
Diana Shipping 0.00 -64.00% 11195 11.97 0.00
CIGX Star Scientific 0.00 34600 0.78 0.00
BTIM BioTime 0.00 20100 3.28 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 14000 13.50 14.72
CSQ Calamos Strategic Total Return Fund 0.00 10200 11.08 11.87
Eaton Vance Tax-advntg Glbl Di 0.00 12110 16.76 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 13.85 14.86
Goldman Sachs Group I preferr 0.00 10954 19.17 0.00
ACTC Advanced Cell Technology 0.00 60000 0.08 0.09
VSTI Versus Technology 0.00 206550 0.09 0.08
ISCO International Stem Cell 0.00 44000 0.18 0.14
Neuberger Berman Mlp Income 0.00 10000 18.00 0.00
Monarch Cmnty Ban 0.00 50000 3.14 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS