Private Management Group

Private Management as of Dec. 31, 2013

Portfolio Holdings for Private Management

Private Management holds 69 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
Northstar Realty Finance 5.4 $79M 5.9M 13.45
Valero Energy Corporation (VLO) 4.2 $62M 1.2M 50.40
Hartford Financial Services (HIG) 4.1 $60M 1.6M 36.23
CNA Financial Corporation (CNA) 3.7 $55M 1.3M 42.89
Vodafone 3.5 $52M 1.3M 39.31
Aegon 3.4 $50M 5.2M 9.48
JPMorgan Chase & Co. (JPM) 3.4 $49M 845k 58.48
Owens-Illinois 3.2 $48M 1.3M 35.78
Berkshire Hathaway (BRK.B) 3.0 $44M 369k 118.56
CNO Financial (CNO) 3.0 $44M 2.5M 17.69
America Movil Sab De Cv spon adr l 2.9 $43M 1.8M 23.37
Bank of New York Mellon Corporation (BK) 2.9 $42M 1.2M 34.94
MetLife (MET) 2.8 $41M 759k 53.92
Safeway 2.6 $39M 1.2M 32.57
Wells Fargo & Company (WFC) 2.5 $37M 816k 45.40
Excel Trust 2.5 $37M 3.2M 11.39
Travelers Companies (TRV) 2.4 $36M 394k 90.54
Piedmont Office Realty Trust (PDM) 2.4 $35M 2.1M 16.52
Rock-Tenn Company 2.3 $34M 321k 105.01
Xl Group 2.3 $33M 1.0M 31.84
Leucadia National 2.2 $32M 1.1M 28.34
Loews Corporation (L) 2.2 $32M 660k 48.24
Tesoro Corporation 2.2 $32M 544k 58.50
Aspen Insurance Holdings 2.1 $31M 743k 41.31
General Communication 2.1 $31M 2.8M 11.15
Comcast Corporation 2.1 $31M 611k 49.88
Microsoft Corporation (MSFT) 2.0 $30M 793k 37.41
Chambers Str Pptys 1.9 $29M 3.7M 7.65
BP (BP) 1.9 $29M 587k 48.61
Park-Ohio Holdings (PKOH) 1.6 $24M 455k 52.40
Xerox Corporation 1.3 $19M 1.6M 12.17
Merck & Co (MRK) 1.1 $16M 315k 50.05
Archer Daniels Midland Company (ADM) 1.0 $14M 331k 43.40
Cenveo 0.9 $14M 4.0M 3.44
Liberty Global Inc C 0.9 $13M 158k 84.32
Crown Holdings (CCK) 0.9 $13M 293k 44.57
Johnson & Johnson (JNJ) 0.9 $13M 139k 91.59
Tenet Healthcare Corporation (THC) 0.9 $13M 300k 42.12
Darling International (DAR) 0.8 $12M 585k 20.88
Sierra Ban (BSRR) 0.8 $12M 737k 16.09
Nuveen Mult Curr St Gv Incm 0.8 $11M 1.1M 10.08
SandRidge Energy 0.7 $10M 1.7M 6.07
Cisco Systems (CSCO) 0.7 $9.9M 443k 22.43
Tower Group International 0.7 $9.6M 2.8M 3.38
Live Nation Entertainment In note 2.875% 7/1 0.6 $8.4M 8.3M 1.02
Comcast Corporation (CMCSA) 0.6 $8.1M 156k 51.97
Penske Automotive (PAG) 0.5 $7.4M 158k 47.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $6.5M 207k 31.54
Trade Str Residential 0.4 $6.1M 959k 6.33
Liberty Media 0.3 $5.2M 35k 146.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.6M 374k 12.17
Navistar International Corporation 0.3 $4.4M 116k 38.19
Berkshire Hathaway (BRK.A) 0.2 $3.6M 20.00 177900.00
Titan Machy Inc note 3.750% 5/0 0.2 $3.5M 4.1M 0.86
Redwood Trust (RWT) 0.2 $3.4M 174k 19.37
Navistar Intl Corp New note 3.000%10/1 0.2 $3.2M 3.1M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $2.2M 2.0M 1.07
Central Valley Community Ban 0.1 $1.3M 117k 11.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 121k 9.73
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $1.2M 89k 13.50
Washington Banking Company 0.1 $950k 54k 17.74
Peabody Energy Corp sdcv 4.750%12/1 0.1 $672k 850k 0.79
Hawaiian Telcom Holdco 0.1 $719k 25k 29.35
iStar Financial 0.0 $359k 25k 14.29
Supervalu 0.0 $337k 46k 7.29
Apple (AAPL) 0.0 $264k 470.00 561.70
Parkway Properties 0.0 $239k 12k 19.31
Liberty Global Inc Com Ser A 0.0 $335k 3.8k 88.95
L-3 Communications Corp debt 3.000% 8/0 0.0 $17k 14k 1.21