Towerview as of Dec. 31, 2014
Portfolio Holdings for Towerview
Towerview holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 33.8 | $77M | 2.6M | 29.46 | |
| Saga Communications (SGA) | 23.9 | $54M | 1.2M | 43.48 | |
| Barnes & Noble | 20.4 | $46M | 2.0M | 23.22 | |
| Sears Canada (SRSCQ) | 12.3 | $28M | 2.9M | 9.61 | |
| Griffin Land & Nurseries | 1.6 | $3.5M | 118k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.2M | 40k | 80.60 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 90k | 22.93 | |
| Emmis Communications Corporation | 0.8 | $1.8M | 940k | 1.87 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 160.40 | |
| Belmond | 0.7 | $1.6M | 130k | 12.37 | |
| Real Networks | 0.6 | $1.5M | 207k | 7.04 | |
| BRT Realty Trust (BRT) | 0.5 | $1.2M | 172k | 6.98 | |
| California Resources | 0.4 | $882k | 160k | 5.51 | |
| Johnson Outdoors (JOUT) | 0.3 | $738k | 24k | 31.22 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.3 | $695k | 384k | 1.81 | |
| Dolby Laboratories (DLB) | 0.3 | $647k | 15k | 43.13 | |
| EXCO Resources | 0.3 | $628k | 290k | 2.17 | |
| Martha Stewart Living Omnimedia | 0.2 | $398k | 92k | 4.31 | |
| Biota Pharmaceuticals | 0.2 | $358k | 160k | 2.24 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $312k | 395k | 0.79 | |
| Internet Patents | 0.1 | $292k | 105k | 2.78 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $234k | 20k | 12.01 |
