Park Circle

Park Circle as of June 30, 2014

Portfolio Holdings for Park Circle

Park Circle holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation preferred (BAC.PL) 44.8 $119M 101k 1172.73
Legg Mason 11.8 $31M 610k 51.31
CBS Corporation 3.6 $9.4M 152k 62.14
General Electric Company 3.1 $8.3M 317k 26.28
CarMax (KMX) 3.1 $8.2M 159k 52.01
Banco Santander (SAN) 3.1 $8.2M 788k 10.42
Starbucks Corporation (SBUX) 2.9 $7.6M 98k 77.38
Travelers Companies (TRV) 2.5 $6.6M 70k 94.07
Directv 2.5 $6.6M 77k 85.01
Cherokee 2.0 $5.2M 343k 15.19
AstraZeneca (AZN) 1.6 $4.3M 57k 74.32
Chubb Corporation 1.6 $4.2M 46k 92.17
Adams Express Company (ADX) 1.5 $4.0M 293k 13.75
McCormick & Company, Incorporated (MKC) 1.2 $3.2M 45k 71.60
Citigroup (C) 1.2 $3.1M 67k 47.11
Goldman Sachs (GS) 1.1 $3.0M 18k 167.44
Stanley Black & Decker (SWK) 1.1 $2.8M 32k 87.81
Total (TTE) 1.1 $2.8M 39k 72.21
GlaxoSmithKline 0.9 $2.4M 45k 53.49
Vector (VGR) 0.8 $2.2M 105k 20.69
TAL International 0.7 $1.9M 42k 44.36
New York Community Ban 0.7 $1.8M 115k 15.98
AFLAC Incorporated (AFL) 0.6 $1.5M 24k 62.27
General Motors Company (GM) 0.5 $1.3M 37k 36.29
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 104.60
MGM Resorts International. (MGM) 0.5 $1.2M 46k 26.40
Zoetis Inc Cl A (ZTS) 0.4 $1.2M 37k 32.27
Imax Corp Cad (IMAX) 0.4 $1.1M 40k 28.48
Intuitive Surgical (ISRG) 0.4 $1.0M 2.5k 412.00
Seadrill 0.4 $1.0M 25k 39.96
HSBC Holdings (HSBC) 0.4 $988k 20k 50.80
Prospect Capital Corporation (PSEC) 0.3 $744k 70k 10.63
Student Transn 0.3 $742k 112k 6.62
At&t (T) 0.3 $707k 20k 35.35
Apple (AAPL) 0.2 $651k 7.0k 93.00
Tesla Motors (TSLA) 0.2 $558k 25k 22.32
Regal Entertainment 0.2 $528k 25k 21.12
Capstead Mortgage Corporation 0.2 $526k 40k 13.15
Build-A-Bear Workshop (BBW) 0.2 $534k 40k 13.35
Avon Products 0.2 $438k 30k 14.60
Sanofi-Aventis SA (SNY) 0.1 $399k 7.5k 53.20
Herbalife Ltd Com Stk (HLF) 0.1 $323k 5.0k 64.60
Target Corporation (TGT) 0.1 $290k 5.0k 58.00
Alere 0.1 $293k 922.00 317.79
Pitney Bowes (PBI) 0.1 $276k 10k 27.60
Northrim Ban (NRIM) 0.1 $256k 10k 25.60
Meridian Bioscience 0.1 $227k 11k 20.64
Delta Air Lines (DAL) 0.1 $151k 3.9k 38.72
Newlink Genetics Corporation 0.1 $133k 5.0k 26.60
JPMorgan Chase & Co. (JPM) 0.0 $75k 1.3k 57.69
Activision Blizzard 0.0 $67k 3.0k 22.33
PetMed Express (PETS) 0.0 $67k 5.0k 13.40
eBay (EBAY) 0.0 $40k 800.00 50.00
Yume 0.0 $47k 8.0k 5.88
Mobile TeleSystems OJSC 0.0 $16k 800.00 20.00
American Express Company (AXP) 0.0 $19k 200.00 95.00
IAC/InterActive 0.0 $35k 500.00 70.00
Hospira 0.0 $21k 400.00 52.50
NVIDIA Corporation (NVDA) 0.0 $15k 800.00 18.75
Newmont Mining Corporation (NEM) 0.0 $20k 800.00 25.00
Intel Corporation (INTC) 0.0 $28k 900.00 31.11
Morgan Stanley (MS) 0.0 $26k 800.00 32.50
Potash Corp. Of Saskatchewan I 0.0 $19k 500.00 38.00
Nike (NKE) 0.0 $31k 400.00 77.50
Ford Motor Company (F) 0.0 $17k 1.0k 17.00
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 2.0k 10.00
World Wrestling Entertainment 0.0 $16k 1.3k 12.31
Accenture 0.0 $32k 400.00 80.00
& PROD CO shares Brookfield 0.0 $21k 1.0k 21.00
King Digital Entertainment 0.0 $27k 1.3k 20.77
Chyronhego 0.0 $4.0k 2.0k 2.00