Landscape Capital Management

Landscape Capital Management as of March 31, 2014

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 10.7 $8.1M 589k 13.76
Comcast Corporation (CMCSA) 8.3 $6.3M 125k 50.04
Sprott Physical Gold Trust (PHYS) 6.8 $5.1M 479k 10.67
HEICO Corporation (HEI.A) 6.7 $5.1M 117k 43.41
Health Care REIT 4.1 $3.1M 52k 59.60
Prologis (PLD) 2.3 $1.8M 43k 40.83
Central Gold-Trust 1.9 $1.5M 33k 45.23
Camden Property Trust (CPT) 1.8 $1.4M 20k 67.34
Macerich Company (MAC) 1.6 $1.2M 20k 62.35
Regency Centers Corporation (REG) 1.5 $1.2M 23k 51.05
Thor Industries (THO) 1.5 $1.2M 19k 61.08
Crown Holdings (CCK) 1.3 $966k 22k 44.72
AllianceBernstein Income Fund 1.2 $897k 122k 7.34
Francescas Hldgs Corp 1.2 $883k 49k 18.13
Amer (UHAL) 1.2 $880k 3.8k 232.19
LaSalle Hotel Properties 1.1 $833k 27k 31.32
Twenty-first Century Fox 1.1 $793k 25k 31.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $773k 67k 11.63
Movado (MOV) 0.8 $610k 13k 45.52
Nuveen Mult Curr St Gv Incm 0.8 $603k 58k 10.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.8 $579k 30k 19.07
Crawford & Company (CRD.A) 0.7 $543k 58k 9.33
Murphy Oil Corporation (MUR) 0.7 $534k 8.5k 62.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $532k 46k 11.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $526k 66k 7.95
SLM Corporation (SLM) 0.7 $512k 21k 24.50
MFS Charter Income Trust (MCR) 0.7 $505k 55k 9.13
Smith & Wesson Holding Corporation 0.6 $487k 33k 14.62
MFS Multimarket Income Trust (MMT) 0.6 $486k 74k 6.53
Federal Realty Inv. Trust 0.6 $436k 3.8k 114.74
Western Asset Hgh Yld Dfnd (HYI) 0.6 $437k 25k 17.86
Summit Midstream Partners 0.6 $436k 10k 42.89
Invesco Van Kampen Bond Fund (VBF) 0.6 $431k 24k 18.18
Blackrock Multi-sector Incom other (BIT) 0.6 $434k 24k 17.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $424k 29k 14.49
Alpine Total Dyn Fd New cefs 0.6 $423k 51k 8.38
Petroleum & Resources Corporation 0.5 $410k 15k 27.90
Nuveen Insd Dividend Advantage (NVG) 0.5 $397k 30k 13.33
Ellsworth Fund (ECF) 0.5 $393k 46k 8.60
Adams Express Company (ADX) 0.5 $389k 30k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $389k 30k 13.09
Tri-Continental Corporation (TY) 0.5 $380k 19k 20.08
Nuveen Global Govt. Enhanced Income Fund 0.5 $382k 33k 11.56
Cbre Clarion Global Real Estat re (IGR) 0.5 $382k 46k 8.35
Vornado Realty Trust (VNO) 0.5 $365k 3.7k 98.65
Time Warner Cable 0.5 $357k 2.6k 137.31
First Tr High Income L/s (FSD) 0.5 $355k 20k 17.74
Century Aluminum Company (CENX) 0.5 $351k 27k 13.20
Putnam Premier Income Trust (PPT) 0.5 $351k 63k 5.53
Eaton Vance Natl Mun Opport (EOT) 0.5 $346k 18k 19.38
MFS Intermediate Income Trust (MIN) 0.5 $342k 66k 5.18
China Fund (CHN) 0.4 $329k 17k 19.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $316k 18k 17.39
Blackrock Build America Bond Trust (BBN) 0.4 $310k 15k 20.25
DuPont Fabros Technology 0.4 $303k 13k 24.04
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $305k 21k 14.64
Blackrock Muniassets Fund (MUA) 0.4 $299k 24k 12.30
PS Business Parks 0.4 $284k 3.4k 83.53
Morgan Stanley income sec 0.4 $291k 17k 17.55
Google 0.4 $279k 250.00 1116.00
Cubesmart (CUBE) 0.4 $280k 16k 17.18
Sprouts Fmrs Mkt (SFM) 0.4 $281k 7.8k 36.03
At&t (T) 0.4 $275k 7.9k 35.01
BlackRock Income Trust 0.4 $272k 42k 6.52
Bancroft Fund (BCV) 0.4 $274k 14k 19.56
Bank of America Corporation (BAC) 0.3 $263k 15k 17.19
Columbia Sportswear Company (COLM) 0.3 $266k 3.2k 82.53
Coca-Cola Company (KO) 0.3 $259k 6.7k 38.66
General Electric Company 0.3 $259k 10k 25.90
Merck & Co (MRK) 0.3 $255k 4.5k 56.67
Procter & Gamble Company (PG) 0.3 $258k 3.2k 80.62
Western Asset Income Fund (PAI) 0.3 $259k 20k 13.27
Credit Suisse AM Inc Fund (CIK) 0.3 $255k 71k 3.61
Neuberger Berman Real Estate Sec (NRO) 0.3 $253k 54k 4.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $252k 22k 11.51
Cypress Energy Partners Lp ltd partner int 0.3 $248k 12k 21.64
Regeneron Pharmaceuticals (REGN) 0.3 $240k 800.00 300.00
Netflix (NFLX) 0.3 $246k 700.00 351.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $245k 35k 7.02
Exxon Mobil Corporation (XOM) 0.3 $234k 2.4k 97.50
Mack-Cali Realty (VRE) 0.3 $233k 11k 20.76
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $237k 20k 12.11
Nuveen Municipal Advantage Fund 0.3 $236k 18k 12.96
Occidental Petroleum Corporation (OXY) 0.3 $229k 2.4k 95.42
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $222k 16k 13.53
Invesco Quality Municipal Inc Trust (IQI) 0.3 $223k 19k 11.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $221k 28k 7.88
BlackRock MuniHolding Insured Investm 0.3 $216k 16k 13.38
Allianzgi Equity & Conv In 0.3 $221k 11k 19.41
American Select Portfolio 0.3 $213k 21k 9.95
Nuveen Premium Income Muni Fund 2 0.3 $209k 16k 13.38
Marathon Petroleum Corp (MPC) 0.3 $209k 2.4k 87.08
American Cap Sr Floating 0.3 $210k 15k 14.07
Penn National Gaming (PENN) 0.3 $207k 17k 12.32
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $203k 16k 12.77
Nuveen Global Value Opportunities Fund 0.3 $204k 16k 13.10
Transamerica Income Shares 0.3 $205k 9.8k 20.82
Nuveen Build Amer Bd Opptny 0.3 $201k 9.8k 20.48
58 Com Inc spon adr rep a 0.3 $208k 5.0k 41.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $197k 15k 13.50
Nuveen Insured Quality Muncipal Fund 0.3 $200k 16k 12.77
Templeton Global Income Fund (SABA) 0.2 $189k 24k 8.04
Nuveen Dividend Advantage Municipal Fd 2 0.2 $186k 14k 13.48
Nuveen Select Quality Municipal Fund 0.2 $192k 15k 13.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $185k 15k 12.17
Western Asset Global Cp Defi (GDO) 0.2 $183k 10k 18.16
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $181k 15k 12.36
Japan Smaller Capitalizaion Fund (JOF) 0.2 $175k 20k 8.74
Nuveen Premium Income Municipal Fund 0.2 $175k 13k 13.12
Putnam Master Int. Income (PIM) 0.2 $163k 32k 5.16
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $164k 13k 12.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $165k 18k 9.44
Western Asset Managed High Incm Fnd 0.2 $164k 29k 5.72
Invesco Municipal Income Opp Trust (OIA) 0.2 $167k 25k 6.61
Nuveen Munpl Markt Opp Fund 0.2 $164k 13k 12.76
BlackRock Debt Strategies Fund 0.2 $161k 39k 4.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $156k 12k 12.98
Western Asset Worldwide Income Fund 0.2 $159k 13k 12.31
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $158k 16k 9.91
Alpine Global Premier Properties Fund 0.2 $150k 21k 7.04
Putnam High Income Securities Fund 0.2 $153k 18k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.2 $151k 13k 11.88
LMP Real Estate Income Fund 0.2 $154k 14k 10.77
Putnam Managed Municipal Income Trust (PMM) 0.2 $153k 22k 6.94
First Trust Enhanced Equity Income Fund (FFA) 0.2 $148k 11k 13.31
Thai Fund 0.2 $145k 13k 10.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $147k 11k 12.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $145k 11k 12.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $142k 12k 12.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $146k 18k 8.08
Nuveen Quality Income Municipal Fund 0.2 $143k 11k 13.25
BlackRock Insured Municipal Income Trust (BYM) 0.2 $146k 11k 13.52
ING Global Advantage & Prem. Opprt. Fund 0.2 $143k 12k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $146k 10k 14.35
BlackRock Income Opportunity Trust 0.2 $129k 13k 10.33
MFS InterMarket Income Trust I 0.2 $132k 16k 8.32
Nuveen Floating Rate Income Fund (JFR) 0.2 $128k 11k 11.93
Franklin Universal Trust (FT) 0.2 $120k 17k 7.19
American Income Fund (MRF) 0.1 $115k 15k 7.60
DWS Multi Market Income Trust (KMM) 0.1 $116k 12k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $116k 13k 9.25
Strategic Global Income Fund 0.1 $115k 13k 9.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $102k 17k 6.04
Nuveen Quality Preferred Income Fund 0.1 $95k 12k 8.05
Managed High Yield Plus Fund 0.1 $96k 45k 2.12
JetBlue Airways Corporation (JBLU) 0.1 $87k 10k 8.70
Noranda Aluminum Holding Corporation 0.1 $85k 21k 4.09
Rite Aid Corporation 0.1 $74k 12k 6.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $62k 10k 6.06
Virtus Total Return Fund Cef 0.1 $48k 11k 4.41