Marcato Capital Management as of Dec. 31, 2013
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lear Corp Com New (LEA) | 20.4 | $458M | 5.7M | 80.97 | |
| United Rentals (URI) | 15.3 | $343M | 4.4M | 77.95 | |
| NCR Corporation (VYX) | 12.2 | $275M | 8.1M | 34.06 | |
| Sotheby's | 10.8 | $243M | 4.6M | 53.20 | |
| Macquarie Infrastr Membership Int | 8.7 | $195M | 3.6M | 54.43 | |
| Vail Resorts (MTN) | 8.5 | $192M | 2.5M | 75.23 | |
| American Realty Capital Prop | 5.0 | $113M | 8.8M | 12.85 | |
| Gen | 4.6 | $104M | 5.8M | 18.02 | |
| Cole Real Estate Invts | 4.5 | $101M | 7.2M | 14.04 | |
| & PROD CO shares Brookfield | 4.1 | $91M | 3.8M | 24.19 | |
| CommonWealth REIT Com Sh Ben Int | 3.0 | $68M | 2.9M | 23.31 | |
| Cyrusone | 2.0 | $45M | 2.0M | 22.33 | |
| Dominion Diamond Corp foreign | 0.9 | $21M | 1.5M | 14.36 |
