SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 4.91 +4.00% 1417577 146.29 0.00
L Loews Corporation 3.26 +4.00% 2858652 48.24 43.84
VC Visteon Corporation 3.20 +4.00% 1649291 81.89 88.55
LLL L-3 Communications Holdings 3.16 1247684 106.86 117.84
Marvell Technology 3.12 9163770 14.38 0.00
ENDP Endo Pharmaceuticals 2.74 -17.00% 1716924 67.46 63.00
CHECK POINT SOFTWARE Technolog Com Stk 2.39 +9.00% 1565846 64.50 0.00
MDR McDermott International 1.93 +11.00% 8886437 9.16 7.07
Citi 1.92 +3.00% 1561019 52.11 0.00
WU Western Union Company 1.90 +9.00% 4642794 17.25 15.65
WDC Western Digital 1.87 +8.00% 942823 83.90 92.51
JPM JPMorgan Chase & Co. 1.80 +3.00% 1299136 58.48 55.56
RF Regions Financial Corporation 1.80 +9.00% 7699543 9.89 10.45
FITB Fifth Third Ban 1.76 -8.00% 3544577 21.03 20.75
UTHR United Therapeutics Corporation 1.75 +6.00% 652383 113.08 96.28
FCX Freeport-McMoRan Copper & Gold 1.71 1918977 37.74 33.25
BAC Bank of America Corporation 1.70 4604128 15.57 16.12
BRK.B Berkshire Hathaway 1.69 +4.00% 602803 118.56 0.00
TSRA Tessera Technologies 1.68 -4.00% 3593823 19.71 22.72
PFE Pfizer 1.66 2293811 30.63 31.17
MUR Murphy Oil Corporation 1.64 +9.00% 1067267 64.88 63.91
Mallinckrodt Pub 1.64 +32.00% 1329403 52.26 0.00
DNR Denbury Resources 1.58 +86.00% 4055468 16.43 17.35
RWT Redwood Trust 1.57 +9.00% 3426941 19.37 21.29
ZION Zions Bancorporation 1.57 +9.00% 2211532 29.96 29.24
Foster Wheeler Ltd Com Stk 1.51 -16.00% 1934693 33.00 0.00
CSCO Cisco Systems 1.50 +22.00% 2830657 22.43 23.55
Agilent Technologies Inc C ommon 1.49 +9.00% 1098752 57.19 0.00
HCC HCC Insurance Holdings 1.45 +8.00% 1326154 46.14 45.30
Everest Re 1.44 +9.00% 390594 155.87 0.00
OXY Occidental Petroleum Corporation 1.34 594022 95.10 97.62
MSFT Microsoft Corporation 1.32 -19.00% 1495996 37.41 39.99
AAPL Apple 1.31 -13.00% 98666 561.02 526.66
APA Apache Corporation 1.30 641154 85.94 85.01
AGNC American Capital Agency 1.30 +98.00% 2857901 19.29 22.29
COF Capital One Financial 1.23 679373 76.61 75.36
Itt 1.22 -9.00% 1186961 43.42 0.00
DVN Devon Energy Corporation 1.17 +4.00% 797562 61.87 70.66
VAR Varian Medical Systems 1.15 +9.00% 625864 77.69 81.66
NOC Northrop Grumman Corporation 1.12 412820 114.61 123.18
VOD Vodafone 1.12 1203607 39.31 36.46
EMC EMC Corporation 1.12 +10.00% 1884613 25.15 27.05
VMI Valmont Industries 1.12 NEW 316120 149.12 153.64
QEP QEP Resources 1.11 -9.00% 1534547 30.65 31.41
JNJ Johnson & Johnson 1.08 -15.00% 496318 91.59 100.56
AMGN Amgen 1.06 -9.00% 393683 114.08 117.72
ORCL Oracle Corporation 1.05 1161749 38.26 40.47
MRK Merck & Co 1.04 +18.00% 874254 50.05 57.82
INTC Intel Corporation 1.00 1632253 25.95 26.76
CVS CVS Caremark Corporation 1.00 587763 71.57 73.79
CVX Chevron Corporation 0.95 320409 124.91 124.13
FLR Fluor Corporation 0.91 -2.00% 476969 80.29 77.63
NVDA NVIDIA Corporation 0.86 +14.00% 2279706 16.02 18.92
Phillips 66 0.80 -2.00% 436054 77.13 0.00
AET Aetna 0.77 -2.00% 471846 68.59 68.74
AGCO AGCO Corporation 0.75 NEW 534668 59.19 56.36
WLP WellPoint 0.72 +10.00% 329415 92.39 94.16
LLY Eli Lilly & Co. 0.71 +12.00% 588995 51.00 60.53
LEA Lear Corporation 0.65 -11.00% 336668 80.97 84.54
PTEN Patterson-UTI Energy 0.59 -2.00% 979285 25.32 33.03
CSC Computer Sciences Corporation 0.55 +7274.00% 419438 55.88 60.94
GOOG Google 0.54 -2.00% 20488 1120.70 532.42
UNH UnitedHealth 0.50 +15.00% 281559 75.30 75.89
VZ Verizon Communications 0.44 378994 49.14 48.21
MO Altria 0.44 486754 38.39 38.49
GILD Gilead Sciences 0.44 -21.00% 250088 75.10 72.73
TRW TRW Automotive Holdings 0.38 214608 74.39 84.31
DE Deere & Company 0.28 +4686.00% 131620 91.33 92.88
Ace Limited Cmn 0.27 110312 103.53 0.00
HAL Halliburton Company 0.24 199165 50.75 63.34
PRU Prudential Financial 0.22 101159 92.22 82.06
WMT Wal-Mart Stores 0.18 96340 78.69 77.77
NSC Norfolk Southern 0.17 75695 92.83 96.55
HPQ Hewlett-Packard Company 0.13 NEW 194510 27.98 31.79
FRX Forest Laboratories 0.08 56027 60.02 93.20
WFC Wells Fargo & Company 0.06 57430 45.39 49.36
BMY Bristol Myers Squibb 0.05 -2.00% 42888 53.14 51.10
COP ConocoPhillips 0.05 -2.00% 30597 70.66 74.32
Enterprise Products Partners 0.05 34108 66.29 0.00
KLIC Kulicke and Soffa Industries 0.05 +3.00% 168592 13.30 12.36
DK Delek US Holdings 0.05 +49.00% 67140 34.41 31.19
MBTF MBT Financial 0.05 473201 4.26 5.00
ChipMOS Technology Bermuda Ltd. shs 0.05 114940 19.24 0.00
American Intl 0.05 111890 20.25 0.00
Magnachip Semiconductor 0.05 +39.00% 109640 19.50 0.00
J Global 0.05 +7.00% 41060 50.02 0.00
CSGS CSG Systems International 0.04 +3.00% 52025 29.40 27.03
VSH Vishay Intertechnology 0.04 +3.00% 136095 13.26 14.76
AVX AVX Corporation 0.04 +36.00% 112175 13.93 13.25
PLAB Photronics 0.04 +3.00% 186055 9.03 8.39
PM Philip Morris International 0.04 20565 87.14 83.72
BSV Vanguard Short-Term Bond ETF 0.04 +67.00% 23385 79.92 80.08
ITG Investment Technology 0.04 +3.00% 77745 20.56 20.11
SYKE Sykes Enterprises, Incorporated 0.04 -13.00% 74025 21.82 20.14
Elbit Systems 0.04 +3.00% 28375 60.71 0.00
SGY Stone Energy Corporation 0.04 +27.00% 46095 34.59 46.33
SUP Superior Industries International 0.04 +3.00% 84028 20.63 21.61
Xyratex 0.04 -4.00% 118558 13.29 0.00
HERO Hercules Offshore 0.04 +30.00% 262510 6.52 4.41
RBCAA Republic Bancorp, Inc. KY 0.04 +25.00% 65607 24.53 23.20
NRF Northstar Realty Finance 0.04 -15.00% 131115 13.45 15.35
AIG American International 0.04 29075 51.04 50.54
Bank Of America Corporation warrant 0.04 263190 6.47 0.00
Nevsun Res 0.04 +32.00% 567415 3.32 0.00
Popular 0.04 +35.00% 58220 28.72 0.00
NLY Annaly Capital Management 0.03 136041 9.97 11.38
FCNCA First Citizens BancShares 0.03 -18.00% 5308 222.60 231.20
VFC V.F. Corporation 0.03 +300.00% 17760 62.33 60.16
BA Boeing Company 0.03 -6.00% 10591 136.53 128.72
Celestica 0.03 NEW 131975 10.40 0.00
Domtar 0.03 -21.00% 12825 94.35 0.00
IBM International Business Machines 0.03 -3.00% 6922 187.52 191.33
AF Astoria Financial Corporation 0.03 +3.00% 101465 13.83 13.73
PDLI PDL BioPharma 0.03 NEW 166450 8.44 8.57
NTE Nam Tai Electronics 0.03 +3.00% 188640 7.14 7.02
RAIL FreightCar America 0.03 -35.00% 49432 26.63 25.62
MGLN Magellan Health Services 0.03 -7.00% 17665 59.94 55.11
CGX Consolidated Graphics 0.03 +3.00% 18079 67.44 0.00
FFG FBL Financial 0.03 +31.00% 31195 44.81 43.68
GTS Triple-S Management 0.03 +3.00% 68570 19.44 16.28
AEL American Equity Investment Life Holding 0.03 -18.00% 50850 26.37 23.26
IBOC International Bancshares Corporation 0.03 +3.00% 44055 26.35 23.63
MED Medifast 0.03 NEW 45150 26.13 33.21
EBS Emergent BioSolutions 0.03 -35.00% 50497 22.99 26.68
MYGN Myriad Genetics 0.03 NEW 56990 20.97 38.81
FFKT Farmers Capital Bank 0.03 +41.00% 58247 21.75 19.56
BH Biglari Holdings 0.03 +4.00% 2505 506.48 455.49
PHMD PhotoMedex 0.03 NEW 96280 12.95 15.24
National Bank Hldgsk 0.03 +3.00% 51715 21.39 0.00
Sanmina 0.03 +27.00% 84694 16.69 0.00
Northfield Bancorp Inc/nj 0.03 +3.00% 82950 13.20 0.00
Ofg Ban 0.03 +5.00% 64294 17.34 0.00
Charter Fin. 0.03 +66.00% 109245 10.77 0.00
Outerwall 0.03 -40.00% 17340 67.25 0.00
GE General Electric Company 0.02 +15.00% 33541 28.03 26.66
MMM 3M Company 0.02 -2.00% 4600 140.22 139.13
KMB Kimberly-Clark Corporation 0.02 -3.00% 6200 104.52 108.47
TRV Travelers Companies 0.02 -3.00% 10589 90.57 86.49
KMR Kinder Morgan Management 0.02 9492 75.64 74.15
MWE MarkWest Energy Partners 0.02 11000 66.09 65.67
KAI Kadant 0.02 -35.00% 20646 40.50 35.72
GME GameStop 0.02 -6.00% 20101 49.25 41.65
HLX Helix Energy Solutions 0.02 +5.00% 45005 23.17 24.05
ANH Anworth Mortgage Asset Corporation 0.02 +4.00% 199970 4.21 5.48
CSFL CenterState Banks 0.02 -33.00% 77085 10.15 10.72
WFD Westfield Financial 0.02 NEW 98465 7.46 7.25
LF LeapFrog Enterprises 0.02 +26.00% 117815 7.94 7.11
KMP Kinder Morgan Energy Partners 0.02 +3.00% 12380 80.69 77.21
BOE BlackRock Global Opportunities Equity Tr 0.02 +11.00% 50202 14.96 14.57
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +28.00% 77320 10.92 11.21
Maiden Holdings Ltd shs 0.02 +3.00% 80408 10.93 0.00
Cys Investments 0.02 -41.00% 104140 7.41 0.00
TWX Time Warner 0.01 -9.00% 4831 69.76 65.10
CMS CMS Energy Corporation 0.01 13500 26.74 29.68
PBCT People's United Financial 0.01 17000 15.12 14.49
COST Costco Wholesale Corporation 0.01 1970 118.78 113.84
XOM Exxon Mobil Corporation 0.01 -4.00% 2245 101.11 100.55
HD Home Depot 0.01 -3.00% 5400 82.41 80.06
ADM Archer Daniels Midland Company 0.01 -13.00% 6519 43.41 44.70
DIS Walt Disney Company 0.01 4444 76.51 79.76
RMD ResMed 0.01 6300 47.14 47.35
T AT&T; 0.01 -15.00% 8730 35.17 36.30
LECO Lincoln Electric Holdings 0.01 8876 71.32 68.64
TAP Molson Coors Brewing Company 0.01 -2.00% 5295 56.09 58.54
AFL AFLAC Incorporated 0.01 7132 66.74 62.47
MDT Medtronic 0.01 5410 57.30 58.60
EQR Equity Residential 0.01 5088 51.89 57.83
MAS Masco Corporation 0.01 -4.00% 12395 22.75 22.30
BDX Becton, Dickinson and 0.01 2354 110.45 114.78
MCK McKesson Corporation 0.01 2000 161.50 172.72
APC Anadarko Petroleum Corporation 0.01 6300 79.37 99.07
CI CIGNA Corporation 0.01 3000 87.33 77.30
Nextera Energy 0.01 3500 85.71 0.00
PEP Pepsi 0.01 4808 82.99 85.42
PG Procter & Gamble Company 0.01 2890 81.31 81.28
SYMC Symantec Corporation 0.01 -7.00% 17114 23.61 20.73
TGT Target Corporation 0.01 +9.00% 8795 63.22 60.40
WMB Williams Companies 0.01 10275 38.54 42.09
TJX TJX Companies 0.01 7200 63.75 59.70
GD General Dynamics Corporation 0.01 2655 95.67 109.32
GLD SPDR Gold Trust 0.01 2000 116.00 123.61
Amdocs Ltd ord 0.01 -2.00% 8265 41.26 0.00
OKS Oneok Partners 0.01 5900 52.71 57.29
PAA Plains All American Pipeline 0.01 9072 51.81 56.98
Diana Shipping 0.01 -99.00% 31680 13.29 0.00
STL Sterling Ban 0.01 NEW 16885 13.38 12.44
ACM AECOM Technology Corporation 0.01 NEW 11285 29.42 32.87
Metlife Inc Pfd A Flt preferr 0.01 12734 21.05 0.00
Covidien 0.01 NEW 3256 68.18 0.00
Mondelez Int 0.01 17580 35.32 0.00
Kraft Foods 0.01 -4.00% 5248 53.93 0.00
Eaton 0.01 -2.00% 3385 76.22 0.00
Starz - Liberty Capital stock 0.01 -3.00% 19189 29.24 0.00
Noble Corp Plc equity 0.01 NEW 9010 37.51 0.00
GS Goldman Sachs 0.00 NEW 1150 177.39 158.65
F Ford Motor Company 0.00 12648 15.42 16.07
CIGX Star Scientific 0.00 34600 1.16 0.00
BTIM BioTime 0.00 20100 3.58 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 14000 12.93 13.70
CSQ Calamos Strategic Total Return Fund 0.00 10200 10.88 11.29
RQI Cohen & Steers Quality Income Realty 0.00 15000 9.47 10.62
Eaton Vance Tax-advntg Glbl Di 0.00 12110 16.93 0.00
PPR ING Prime Rate Trust 0.00 11000 5.82 5.74
VVR Invesco Van Kampen Senior Income Trust 0.00 10000 5.00 4.96
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 14.10 13.83
Goldman Sachs Group I preferr 0.00 10954 18.08 0.00
ACTC Advanced Cell Technology 0.00 60000 0.07 0.06
VSTI Versus Technology 0.00 206550 0.14 0.11
ISCO International Stem Cell 0.00 44000 0.20 0.18
Tower Group International 0.00 -89.00% 18000 3.39 0.00
Neuberger Berman Mlp Income 0.00 NEW 10000 19.10 0.00
Monarch Cmnty Ban 0.00 50000 2.30 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS