TowerView

Towerview as of March 31, 2015

Portfolio Holdings for Towerview

Towerview holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 31.2 $69M 2.6M 26.45
Saga Communications (SGA) 25.2 $56M 1.2M 44.54
Barnes & Noble 21.4 $47M 2.0M 23.75
Sears Canada (SRSCQ) 12.1 $27M 2.9M 9.21
Griffin Land & Nurseries 1.6 $3.5M 116k 30.51
Occidental Petroleum Corporation (OXY) 1.3 $2.9M 40k 73.00
Emmis Communications Corporation 0.8 $1.9M 940k 1.99
Belmond 0.8 $1.8M 146k 12.28
International Business Machines (IBM) 0.7 $1.6M 10k 160.50
Real Networks 0.6 $1.4M 207k 6.73
California Resources 0.6 $1.4M 180k 7.61
BRT Realty Trust (BRT) 0.6 $1.3M 189k 7.14
Dolby Laboratories (DLB) 0.6 $1.3M 33k 38.15
Corning Incorporated (GLW) 0.5 $1.1M 50k 22.68
Platform Specialty Prods Cor 0.4 $834k 33k 25.66
Martha Stewart Living Omnimedia 0.3 $600k 92k 6.50
EXCO Resources 0.2 $530k 290k 1.83
Biota Pharmaceuticals 0.2 $368k 160k 2.30
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.1 $307k 384k 0.80
Internet Patents 0.1 $280k 105k 2.67
Ali (ALCO) 0.1 $268k 5.2k 51.28
Sanofi Aventis Wi Conval Rt 0.1 $269k 395k 0.68
Emmis Communications Corp pfd cv ser a 0.1 $241k 20k 12.05
Sears Hometown and Outlet Stores 0.1 $193k 25k 7.72
Books-A-Million 0.0 $82k 30k 2.73
Dakota Plains 0.0 $88k 48k 1.84
Kraft Foods 0.0 $31k 150.00 206.67