Prospector Partners

Prospector Partners as of March 31, 2013

Portfolio Holdings for Prospector Partners

Prospector Partners holds 191 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 3.5 $77M 1.1M 71.61
Platinum Underwriter/ptp 3.3 $73M 1.3M 55.81
Automatic Data Processing (ADP) 2.7 $60M 929k 65.02
Pfizer (PFE) 2.7 $60M 2.1M 28.86
Berkshire Hathaway (BRK.B) 2.7 $59M 566k 104.20
Johnson & Johnson (JNJ) 2.5 $55M 677k 81.53
E.I. du Pont de Nemours & Company 2.2 $48M 970k 49.16
Wal-Mart Stores (WMT) 2.0 $44M 590k 74.83
Newmont Mining Corporation (NEM) 1.8 $41M 970k 41.89
Domtar Corp 1.8 $41M 523k 77.62
ConocoPhillips (COP) 1.6 $35M 584k 60.10
Loews Corporation (L) 1.6 $34M 781k 44.07
Murphy Oil Corporation (MUR) 1.5 $34M 531k 63.73
Franklin Resources (BEN) 1.5 $33M 220k 150.81
Walgreen Company 1.4 $31M 657k 47.68
Symetra Finl Corp 1.3 $29M 2.2M 13.41
White Mountains Insurance Gp (WTM) 1.3 $28M 50k 567.12
Usec Inc note 3.000%10/0 1.3 $28M 82M 0.34
Gold Fields (GFI) 1.2 $27M 3.4M 7.75
Post Properties 1.2 $27M 565k 47.10
Archer Daniels Midland Co note 0.875% 2/1 1.2 $26M 26M 1.01
NRG Energy (NRG) 1.2 $26M 988k 26.49
Tootsie Roll Industries (TR) 1.2 $26M 863k 29.91
Aspen Insurance Holdings 1.2 $26M 671k 38.58
Chubb Corporation 1.1 $25M 291k 87.53
Abbott Laboratories (ABT) 1.1 $25M 712k 35.32
Public Service Enterprise (PEG) 1.1 $25M 712k 34.34
Trinity Inds Inc note 3.875% 6/0 1.1 $23M 20M 1.20
Pepsi (PEP) 1.1 $23M 293k 79.11
Phh Corp note 4.000% 9/0 1.1 $23M 21M 1.10
Barrick Gold Corp (GOLD) 1.0 $23M 785k 29.40
Campbell Soup Company (CPB) 1.0 $23M 506k 45.36
CNA Financial Corporation (CNA) 1.0 $23M 696k 32.69
Leucadia National 1.0 $22M 805k 27.43
Beam 1.0 $22M 344k 63.54
Hillshire Brands 1.0 $21M 607k 35.15
Corning Incorporated (GLW) 0.9 $21M 1.6M 13.33
JPMorgan Chase & Co. (JPM) 0.9 $20M 418k 47.46
Arch Capital Group (ACGL) 0.9 $20M 376k 52.57
Telephone And Data Systems (TDS) 0.9 $20M 935k 21.07
State Auto Financial 0.9 $19M 1.1M 17.42
Charles Riv Labs Intl Inc note 2.250% 6/1 0.9 $19M 19M 1.01
Forestar 0.8 $19M 859k 21.86
Montpelier Re Holdings/mrh 0.8 $18M 680k 26.05
Coca-cola Enterprises 0.8 $18M 473k 36.92
Spdr S&p 500 Etf (SPY) 0.8 $17M 107k 156.55
Microsoft Corporation (MSFT) 0.7 $16M 571k 28.61
Energizer Holdings 0.7 $16M 165k 99.73
Procter & Gamble Company (PG) 0.7 $16M 209k 77.06
Axis Capital Holdings (AXS) 0.7 $15M 364k 41.62
WellPoint 0.7 $15M 227k 66.23
TECO Energy 0.7 $15M 826k 17.82
Curtiss-Wright (CW) 0.7 $15M 417k 34.70
PNC Financial Services (PNC) 0.6 $14M 214k 66.50
Clayton Williams Energy 0.6 $14M 317k 43.73
FirstEnergy (FE) 0.6 $14M 323k 42.20
Invesco (IVZ) 0.6 $14M 471k 28.96
SYSCO Corporation (SYY) 0.6 $13M 363k 35.17
Symantec Corporation 0.6 $13M 515k 24.68
Rti Intl Metals Inc note 3.000%12/0 0.6 $13M 11M 1.16
Cablevision Systems Corporation 0.6 $13M 839k 14.96
Alliant Techsystems Inc note 3.000% 8/1 0.6 $13M 12M 1.08
Oritani Financial 0.6 $12M 780k 15.49
COMMON Uns Energy Corp 0.5 $11M 225k 48.94
First American Financial (FAF) 0.5 $11M 419k 25.57
Church & Dwight (CHD) 0.5 $11M 164k 64.63
American International (AIG) 0.5 $11M 272k 38.82
Jns 3.25% 7/15/2014 note 0.5 $11M 10M 1.05
Home Depot (HD) 0.5 $10M 147k 69.78
Post Holdings Inc Common (POST) 0.5 $10M 234k 42.93
General Mills (GIS) 0.5 $9.9M 201k 49.31
Endurance Specialty Hldgs Lt 0.5 $10M 209k 47.81
DreamWorks Animation SKG 0.4 $9.6M 508k 18.96
Comtech Telecommunications Cor conv 0.4 $9.7M 9.5M 1.02
Progressive Corporation (PGR) 0.4 $9.6M 378k 25.27
Xilinx 0.4 $9.3M 245k 38.17
Xerox Corporation 0.4 $9.2M 1.1M 8.60
Chemed Corp New note 1.875% 5/1 0.4 $8.8M 8.0M 1.10
Patterson Companies (PDCO) 0.4 $8.8M 232k 38.04
Fifth Third Ban (FITB) 0.4 $8.6M 525k 16.31
Hospira 0.4 $8.1M 246k 32.83
Medtronic Inc note 1.625% 4/1 0.4 $8.0M 8.0M 1.00
NetApp (NTAP) 0.4 $8.0M 236k 34.16
Hyatt Hotels Corporation (H) 0.4 $8.0M 186k 43.23
BMC Software 0.3 $7.7M 167k 46.33
Paychex (PAYX) 0.3 $7.5M 215k 35.07
Lancaster Colony (LANC) 0.3 $7.4M 96k 77.00
Xl Group 0.3 $7.5M 246k 30.30
MetLife (MET) 0.3 $7.4M 194k 38.02
Hologic Inc frnt 2.000%12/1 0.3 $7.3M 6.0M 1.21
Citigroup (C) 0.3 $7.0M 157k 44.24
Abbvie (ABBV) 0.3 $6.9M 170k 40.78
Talisman Energy Inc Com Stk 0.3 $6.7M 545k 12.25
Hometrust Bancshares (HTBI) 0.3 $6.6M 418k 15.80
Merck & Co (MRK) 0.3 $6.5M 147k 44.22
Maxim Integrated Products 0.3 $6.1M 186k 32.65
Smithfield Foods Inc note 4.000% 6/3 0.3 $5.9M 5.0M 1.18
Arthur J. Gallagher & Co. (AJG) 0.3 $6.1M 147k 41.31
Fortune Brands (FBIN) 0.3 $6.0M 160k 37.43
Cisco Systems (CSCO) 0.3 $5.7M 270k 20.91
Navigators 0.3 $5.8M 99k 58.75
Alterra Capital Holdings Lim 0.3 $5.8M 184k 31.50
Forestar Group Inc note 0.3 $5.8M 4.9M 1.17
Oracle Corporation (ORCL) 0.2 $5.5M 171k 32.34
Silgan Holdings (SLGN) 0.2 $5.6M 119k 47.25
EMC Corporation 0.2 $5.3M 223k 23.89
L-3 Communications Corp debt 3.000% 8/0 0.2 $5.1M 5.0M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $5.0M 5.5M 0.91
Unum (UNM) 0.2 $4.8M 169k 28.25
Sibanye Gold 0.2 $4.9M 870k 5.65
Newmont Mining Corp note 1.250% 7/1 0.2 $4.5M 4.0M 1.12
Wpx Energy 0.2 $4.5M 280k 16.02
W.R. Berkley Corporation (WRB) 0.2 $4.3M 96k 44.37
Thomas Properties 0.2 $4.3M 839k 5.13
Northrop Grumman Corporation (NOC) 0.2 $3.9M 56k 70.15
OceanFirst Financial (OCFC) 0.2 $4.0M 277k 14.42
RPM International (RPM) 0.2 $3.7M 117k 31.58
Tyco International Ltd S hs 0.2 $3.9M 121k 32.01
Neenah Paper 0.2 $3.8M 125k 30.76
Donegal (DGICA) 0.2 $3.8M 246k 15.27
NV Energy 0.2 $3.7M 187k 20.03
H.B. Fuller Company (FUL) 0.2 $3.7M 94k 39.08
Dole Food Company 0.2 $3.8M 350k 10.90
Fox Chase Ban 0.2 $3.8M 227k 16.89
AngloGold Ashanti 0.2 $3.6M 154k 23.55
Lockheed Martin Corporation (LMT) 0.2 $3.6M 37k 96.52
Illinois Tool Works (ITW) 0.2 $3.6M 59k 60.94
Empire District Electric Company 0.2 $3.5M 156k 22.40
PacWest Ban 0.2 $3.5M 122k 29.11
Monster Beverage 0.2 $3.6M 75k 47.74
Marsh & McLennan Companies (MMC) 0.1 $3.4M 89k 37.98
United Financial Ban 0.1 $3.4M 221k 15.20
Suncor Energy (SU) 0.1 $3.3M 111k 30.02
Safety Insurance (SAFT) 0.1 $3.0M 60k 49.15
Celadon (CGIP) 0.1 $2.8M 137k 20.86
Cit 0.1 $2.6M 61k 43.49
Legg Mason 0.1 $2.6M 82k 32.15
Coca-Cola Company (KO) 0.1 $2.6M 63k 40.44
IntercontinentalEx.. 0.1 $2.6M 16k 163.11
Alliant Techsystems 0.1 $2.7M 38k 72.44
USD.001 Central Pacific Financial (CPF) 0.1 $2.6M 163k 15.70
Verisign (VRSN) 0.1 $2.4M 51k 47.28
Matthews International Corporation (MATW) 0.1 $2.4M 70k 34.89
J&J Snack Foods (JJSF) 0.1 $2.4M 31k 76.91
Kinross Gold Corp (KGC) 0.1 $2.4M 303k 7.93
Jack in the Box (JACK) 0.1 $2.3M 66k 34.60
eBay (EBAY) 0.1 $2.1M 39k 54.21
City National Corporation 0.1 $2.2M 38k 58.90
CIRCOR International 0.1 $2.2M 53k 42.51
Greenhill & Co 0.1 $2.1M 40k 53.38
Westfield Financial 0.1 $2.3M 292k 7.78
Molson Coors Brewing Co note 2.500% 7/3 0.1 $2.1M 2.0M 1.03
Chicopee Ban 0.1 $2.0M 118k 16.80
Northgate Minerals Corp note 3.500%10/0 0.1 $2.1M 2.0M 1.03
Infinity Property and Casualty 0.1 $1.7M 30k 56.19
Virginia Commerce Ban 0.1 $1.7M 120k 14.05
First Defiance Financial 0.1 $1.7M 72k 23.31
AFLAC Incorporated (AFL) 0.1 $1.5M 28k 52.01
PICO Holdings 0.1 $1.6M 73k 22.19
Molina Healthcare (MOH) 0.1 $1.5M 48k 30.86
OmniAmerican Ban 0.1 $1.6M 65k 25.29
Horsehead Hldg Corp note 3.800% 7/0 0.1 $1.6M 1.6M 1.00
Prudential Financial (PRU) 0.1 $1.4M 23k 58.97
Washington Trust Ban (WASH) 0.1 $1.3M 46k 27.38
Mercury General Corporation (MCY) 0.1 $1.0M 27k 37.95
Global Cash Access Holdings 0.1 $1.1M 160k 7.05
Amerisafe (AMSF) 0.1 $1.2M 33k 35.55
Market Vectors Gold Miners ETF 0.1 $1.0M 27k 37.85
Ocean Shore Holding 0.1 $1.2M 77k 15.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $1.2M 1.0M 1.19
Clifton Savings Ban 0.1 $1.0M 83k 12.45
Maiden Holdings (MHLD) 0.1 $1.0M 98k 10.59
Haemonetics Corporation (HAE) 0.0 $967k 23k 41.68
SPDR Gold Trust (GLD) 0.0 $834k 5.4k 154.44
Metro Ban 0.0 $962k 58k 16.53
Interoil Corp note 2.750%11/1 0.0 $980k 1.0M 0.98
Harris Teeter Supermarkets 0.0 $970k 23k 42.73
American Electric Power Company (AEP) 0.0 $747k 15k 48.50
Gentex Corporation (GNTX) 0.0 $722k 36k 20.00
Howard Hughes 0.0 $687k 8.2k 83.78
Charter Financial Corporation 0.0 $750k 59k 12.80
Peoples Federal Bancshares 0.0 $584k 31k 19.10
PSB Holdings 0.0 $681k 115k 5.95
First Connecticut 0.0 $763k 52k 14.73
UIL Holdings Corporation 0.0 $467k 12k 39.58
Cape Ban 0.0 $466k 51k 9.16
Aurico Gold 0.0 $529k 84k 6.29
Broadridge Financial Solutions (BR) 0.0 $253k 10k 24.80
ProAssurance Corporation (PRA) 0.0 $331k 7.0k 47.29
Tower Group International 0.0 $277k 15k 18.47
Waterstone Financial 0.0 $104k 13k 8.25