SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media Corp Del Com Ser C 2.93 +2.00% 3201620 35.90 0.00
VC Visteon Corporation 2.33 870004 104.98 97.73
Liberty Broadband Cl C 2.25 -3.00% 1727783 51.16 0.00
Marvell Technology 2.17 6464447 13.19 0.00
CBI Chicago Bridge & Iron Company N.V. 2.00 +65.00% 1570744 50.04 46.73
Assured Guaranty 1.96 +2.00% 3211653 23.99 0.00
Citi 1.95 -3.00% 1386718 55.24 0.00
DISH DISH Network 1.94 +8.00% 1123625 67.71 73.44
SYMC Symantec Corporation 1.93 -7.00% 3258305 23.25 23.79
NTAP NetApp 1.92 +19.00% 2384585 31.56 37.63
AGCO AGCO Corporation 1.89 +2.00% 1303753 56.78 47.82
BRK.B Berkshire Hathaway 1.86 536032 136.11 0.00
RF Regions Financial Corporation 1.83 +2.00% 6918920 10.36 9.54
FITB Fifth Third Ban 1.79 +18.00% 3367117 20.82 19.04
ZION Zions Bancorporation 1.73 +2.00% 2135325 31.74 26.82
JPM JPMorgan Chase & Co. 1.67 -3.00% 966576 67.76 60.16
DISCK Discovery Communications 1.67 +15.00% 2112995 31.08 31.23
AGNC American Capital Agency 1.62 +10.00% 3468629 18.37 20.97
Ensco Plc Shs Class A 1.61 +14.00% 2833509 22.27 0.00
BAC Bank of America Corporation 1.60 3686610 17.02 15.95
Liberty Media 1.58 +2.00% 1715613 36.04 0.00
CI CIGNA Corporation 1.53 -39.00% 369885 162.00 120.83
WU Western Union Company 1.52 -30.00% 2937367 20.33 19.29
PFE Pfizer 1.52 -4.00% 1780360 33.53 33.78
RWT Redwood Trust 1.49 +30.00% 3727835 15.70 18.25
MSFT Microsoft Corporation 1.44 -3.00% 1278503 44.15 42.00
TSRA Tessera Technologies 1.44 -12.00% 1491790 37.98 39.62
VMI Valmont Industries 1.42 +12.00% 469821 118.87 120.29
AMGN Amgen 1.41 360556 153.52 153.92
QCOM QUALCOMM 1.41 881875 62.63 71.27
DDS Dillard's 1.41 +28.00% 527222 105.19 130.44
CSCO Cisco Systems 1.39 -4.00% 1991597 27.46 28.51
AIG American International 1.38 -8.00% 877089 61.82 54.59
VZ Verizon Communications 1.36 -7.00% 1148137 46.61 48.01
Mallinckrodt Pub 1.36 +2.00% 451423 117.72 0.00
NOC Northrop Grumman Corporation 1.35 -3.00% 334845 158.63 158.85
CHECK POINT SOFTWARE Technolog Com Stk 1.33 -18.00% 656706 79.55 0.00
GILD Gilead Sciences 1.32 +4.00% 441865 117.08 99.53
Endo International 1.31 +2.00% 645507 79.65 0.00
JNJ Johnson & Johnson 1.30 +9.00% 523155 97.46 98.55
DVN Devon Energy Corporation 1.21 -4.00% 800724 59.49 57.71
CHRW C.H. Robinson Worldwide 1.18 NEW 744125 62.39 72.00
WDC Western Digital 1.15 +9.00% 573240 78.42 97.30
EMC EMC Corporation 1.07 -2.00% 1593485 26.39 26.24
Everest Re 1.03 +2.00% 222404 182.01 0.00
COF Capital One Financial 0.97 430871 87.97 77.96
CVS CVS Caremark Corporation 0.94 351588 104.88 101.90
AET Aetna 0.93 -18.00% 284737 127.46 100.76
UNH UnitedHealth 0.93 -24.00% 298936 122.00 113.33
CVX Chevron Corporation 0.89 +69.00% 362203 96.47 102.86
FCX Freeport-McMoRan Copper & Gold 0.88 -5.00% 1854400 18.62 18.56
ORCL Oracle Corporation 0.88 +20.00% 860916 40.30 41.62
WMT Wal-Mart Stores 0.78 +80.00% 432759 70.93 81.06
MRK Merck & Co 0.78 -3.00% 537042 56.93 56.20
INTC Intel Corporation 0.74 957521 30.41 32.76
DNR Denbury Resources 0.71 +2.00% 4373890 6.36 7.60
FLR Fluor Corporation 0.66 +89.00% 485004 53.01 57.12
NVDA NVIDIA Corporation 0.65 1269315 20.11 22.93
DE Deere & Company 0.64 -10.00% 257721 97.05 90.31
OXY Occidental Petroleum Corporation 0.57 287459 77.77 74.23
Magna Intl Inc cl a 0.53 +2.00% 371797 56.09 0.00
APA Apache Corporation 0.52 +2.00% 352440 57.63 60.29
Liberty Broadband Corporation 0.51 +469.00% 393976 50.97 0.00
Anthem 0.49 -29.00% 117899 164.14 0.00
PRU Prudential Financial 0.45 +4.00% 202040 87.52 80.31
BHI Baker Hughes Incorporated 0.44 +2.00% 280065 61.70 59.73
HPQ Hewlett-Packard Company 0.40 +35.00% 525181 30.01 32.62
PH Parker-Hannifin Corporation 0.40 NEW 133666 116.33 116.44
Ace Limited Cmn 0.39 +4.00% 150453 101.68 0.00
GS Goldman Sachs 0.38 +4.00% 71238 208.79 184.67
AAPL Apple 0.38 -62.00% 119391 125.43 123.28
ETR Entergy Corporation 0.38 +5.00% 210775 70.50 75.05
SNDK SanDisk Corporation 0.36 NEW 241512 58.22 84.20
NSC Norfolk Southern 0.35 +4.00% 156521 87.36 108.18
ACM AECOM Technology Corporation 0.31 -7.00% 362946 33.08 29.32
LEA Lear Corporation 0.27 -37.00% 93678 112.26 106.04
MO Altria 0.27 -6.00% 215389 48.91 52.47
CSC Computer Sciences Corporation 0.27 -6.00% 159100 65.64 67.18
TEVA Teva Pharmaceutical Industries 0.25 +3.00% 166928 59.10 57.77
ACAS American Capital 0.24 -7.00% 697343 13.55 14.80
GLW Corning Incorporated 0.21 NEW 408027 19.73 22.80
NOV National-Oilwell Var 0.20 -6.00% 163086 48.28 50.15
PTEN Patterson-UTI Energy 0.20 -8.00% 407172 18.82 17.00
MGLN Magellan Health Services 0.19 +6.00% 103904 70.07 65.27
GOOG Google 0.18 -8.00% 13340 540.03 554.33
Nevsun Res 0.17 -15.00% 1726234 3.77 0.00
Maiden Holdings Ltd shs 0.17 +7.00% 412307 15.78 0.00
Vodafone Group New Adr F 0.16 -57.00% 174562 36.45 0.00
MYGN Myriad Genetics 0.15 -4.00% 171505 33.99 34.39
Clifton Ban 0.15 -4.00% 415358 13.99 0.00
KBR KBR 0.14 -6.00% 284101 19.48 14.89
BH Biglari Holdings 0.14 +9.00% 13521 413.79 416.54
ChipMOS Technology Bermuda Ltd. shs 0.14 -4.00% 250093 21.84 0.00
Charter Fin. 0.14 -5.00% 431985 12.41 0.00
QLGC QLogic Corporation 0.13 -5.00% 355140 14.19 14.59
RBCAA Republic Bancorp, Inc. KY 0.13 -5.00% 199641 25.70 23.19
Avg Technologies shs 0.13 -5.00% 191107 27.21 0.00
Klx Inc Com $0.01 0.13 -5.00% 112683 44.13 0.00
Beneficial Ban 0.13 -5.00% 408638 12.49 0.00
RAIL FreightCar America 0.12 +20.00% 222154 20.88 28.94
KLIC Kulicke and Soffa Industries 0.12 +15.00% 409406 11.71 15.85
OVTI OmniVision Technologies 0.12 -4.00% 175174 26.19 26.52
NOVA MEASURING Instruments L 0.12 -27.00% 378100 12.50 0.00
Rpx 0.12 +9.00% 286337 16.90 0.00
J Global 0.12 -5.00% 70466 67.93 0.00
Northfield Bancorp Inc/nj 0.12 -5.00% 310894 15.05 0.00
IBOC International Bancshares Corporation 0.11 -4.00% 160391 26.87 24.62
ANH Anworth Mortgage Asset Corporation 0.11 -5.00% 891955 4.93 5.14
Tribune Publishing 0.11 +205.00% 267926 15.54 0.00
AF Astoria Financial Corporation 0.10 -5.00% 285540 13.79 12.60
SYKE Sykes Enterprises, Incorporated 0.10 -6.00% 165371 24.25 23.26
SUP Superior Industries International 0.10 -5.00% 205898 18.31 17.74
Enanta Pharmaceuticals 0.10 NEW 83605 44.99 0.00
Outerwall 0.10 -42.00% 52760 76.12 0.00
Celestica 0.09 -5.00% 312247 11.64 0.00
PDLI PDL BioPharma 0.09 -5.00% 528809 6.43 7.02
FFG FBL Financial 0.09 -5.00% 61115 57.73 58.48
EBS Emergent BioSolutions 0.09 -33.00% 108523 32.95 28.38
CSFL CenterState Banks 0.09 -6.00% 265102 13.51 11.83
Popular 0.09 -28.00% 126677 28.86 0.00
National Bank Hldgsk 0.09 -5.00% 173034 20.83 0.00
Waterstone Financial 0.09 +39.00% 266536 13.20 0.00
Hyde Park Bancorp, Mhc 0.09 -5.00% 256912 14.00 0.00
KAI Kadant 0.08 -4.00% 67003 47.20 46.38
TIVO TiVo 0.08 -4.00% 320814 10.14 10.71
ENOC EnerNOC 0.08 -29.00% 310268 9.70 11.28
QUAD Quad/Graphics 0.08 -5.00% 179373 18.51 22.45
Hometrust Bancshares 0.08 +26.00% 180865 16.76 0.00
CAAS China Automotive Systems 0.07 NEW 340502 8.42 6.68
QSII Quality Systems 0.07 NEW 175857 16.57 15.91
SYX Systemax 0.07 318999 8.64 10.77
HTS Hatteras Financial 0.07 -4.00% 160885 16.30 17.61
Nam Tai Ppty Inc Shs 0.07 -5.00% 540122 4.82 0.00
BMY Bristol Myers Squibb 0.06 36703 66.53 66.08
WFC Wells Fargo & Company 0.06 42290 56.23 53.90
Energy Xxi 0.06 +12.00% 904689 2.63 0.00
SGY Stone Energy Corporation 0.06 -7.00% 174587 12.59 15.70
Symetra Finl 0.06 -5.00% 96530 24.17 0.00
MBTF MBT Financial 0.06 -2.00% 425308 5.74 5.72
Ofg Ban 0.06 -23.00% 206389 10.67 0.00
Kearny Finl Corp Md 0.06 NEW 213664 11.16 0.00
AVX AVX Corporation 0.05 -5.00% 152061 13.46 14.48
BIIB Biogen Idec 0.05 +139.00% 4737 403.84 415.20
Enterprise Products Partners 0.05 +7.00% 66256 29.88 0.00
EGY VAALCO Energy 0.05 +40.00% 969070 2.14 4.69
HLX Helix Energy Solutions 0.05 +34.00% 154210 12.63 13.51
LLL L-3 Communications Holdings 0.05 16103 113.40 125.86
MFLX Multi-Fineline Electronix 0.05 -52.00% 93095 21.86 18.55
Phillips 66 0.05 -91.00% 24218 80.56 0.00
TAP Molson Coors Brewing Company 0.04 +319.00% 19874 69.79 73.49
COP ConocoPhillips 0.03 +8.00% 16710 61.40 61.42
PM Philip Morris International 0.03 16711 80.19 77.69
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +26.00% 93903 11.37 11.40
CNRD Conrad Industries 0.03 41675 30.09 30.50
LLY Eli Lilly & Co. 0.02 -98.00% 7509 83.50 68.81
GE General Electric Company 0.02 +22.00% 31360 26.56 25.35
MMM 3M Company 0.02 4173 154.33 162.72
TRV Travelers Companies 0.02 8765 96.63 105.54
BA Boeing Company 0.02 -3.00% 5676 138.65 152.38
SHPGY Shire 0.02 NEW 3352 241.35 0.00
MWE MarkWest Energy Partners 0.02 10575 56.36 61.89
Kinder Morgan 0.02 20434 38.37 0.00
Poage Bankshares 0.02 41400 15.34 0.00
Asb Bancorp Inc Nc 0.02 41238 21.65 0.00
Fs Ban 0.02 27634 22.44 0.00
Csr Plc Cambridge 0.02 67300 13.70 0.00
Coastway Ban 0.02 62555 11.27 0.00
CMS CMS Energy Corporation 0.01 9400 31.81 32.93
NLY Annaly Capital Management 0.01 +10.00% 32300 9.20 10.36
PBCT People's United Financial 0.01 17000 16.24 14.88
COST Costco Wholesale Corporation 0.01 1970 135.03 148.30
HD Home Depot 0.01 4225 111.24 113.11
ADM Archer Daniels Midland Company 0.01 5119 48.25 45.32
DIS Walt Disney Company 0.01 4294 114.11 103.60
KMB Kimberly-Clark Corporation 0.01 +12.00% 2950 106.10 103.80
LECO Lincoln Electric Holdings 0.01 6370 60.91 65.00
AFL AFLAC Incorporated 0.01 6498 62.17 61.39
EQR Equity Residential 0.01 4532 70.17 75.86
MAS Masco Corporation 0.01 12673 26.67 25.99
APC Anadarko Petroleum Corporation 0.01 3249 78.18 79.89
BRK.A Berkshire Hathaway 0.01 1 205000.00 0.00
IBM International Business Machines 0.01 2009 162.77 158.25
Nextera Energy 0.01 3500 98.00 0.00
PEP Pepsi 0.01 4808 93.39 93.96
PG Procter & Gamble Company 0.01 2890 78.20 81.31
TGT Target Corporation 0.01 +33.00% 4195 81.53 77.89
IVV iShares S&P; 500 Index 0.01 NEW 1510 207.28 205.96
F Ford Motor Company 0.01 +184.00% 36031 15.01 15.85
WMB Williams Companies 0.01 7740 57.36 46.41
TJX TJX Companies 0.01 4464 66.08 67.66
Accenture 0.01 2200 96.82 0.00
GLD SPDR Gold Trust 0.01 NEW 2160 112.50 110.56
PAA Plains All American Pipeline 0.01 +60.00% 11528 43.55 47.37
CELG Celgene Corporation 0.01 NEW 1900 115.79 118.26
DYAX Dyax 0.01 -52.00% 8588 26.55 16.58
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2045 117.85 113.70
BOE BlackRock Global Opportunities Equity Tr 0.01 -18.00% 15184 13.76 13.61
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 15225 16.88 0.00
Industries N shs - a - 0.01 -33.00% 2000 103.50 0.00
Metlife Inc Pfd A Flt preferr 0.01 -2.00% 8825 24.36 0.00
American Intl 0.01 12060 27.69 0.00
Cys Investments 0.01 -12.00% 71060 7.73 0.00
Mondelez Int 0.01 -2.00% 13600 41.18 0.00
Eaton 0.01 +11.00% 4029 67.51 0.00
Google Inc Class C 0.01 405 520.99 0.00
Wl Ross Hldg 0.01 -18.00% 35600 10.42 0.00
Medtronic 0.01 6750 74.07 0.00
Mylan Nv 0.01 NEW 3500 68.00 0.00
CSQ Calamos Strategic Total Return Fund 0.00 10200 10.98 11.30
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 13.03 13.34
VSTI Versus Technology 0.00 171550 0.10 0.13
Prudential Ban 0.00 11055 14.47 0.00
International Stem Cell Corp C 0.00 NEW 42000 0.05 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS