Private Management Group

Private Management Group as of June 30, 2013

Portfolio Holdings for Private Management Group

Private Management Group holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Financial Services (HIG) 3.7 $52M 1.7M 30.92
Northstar Realty Finance 3.3 $46M 5.1M 9.10
JPMorgan Chase & Co. (JPM) 3.3 $45M 861k 52.79
Safeway Com New 3.1 $44M 1.9M 23.66
CNA Financial Corporation (CNA) 3.1 $44M 1.3M 32.62
Owens Ill Com New 3.0 $43M 1.5M 27.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $42M 376k 111.92
Microsoft Corporation (MSFT) 3.0 $42M 1.2M 34.55
Valero Energy Corporation (VLO) 3.0 $42M 1.2M 34.77
CNO Financial (CNO) 2.9 $40M 3.1M 12.96
America Movil Sab De Cv Spon Adr L Shs 2.7 $38M 1.8M 21.75
Vodafone Group Spons Adr New 2.7 $38M 1.3M 28.74
Excel Trust 2.7 $38M 2.9M 12.81
Wells Fargo & Company (WFC) 2.7 $37M 898k 41.27
Aegon N V Ny Registry Sh 2.5 $35M 5.2M 6.76
Rock-tenn Cl A 2.5 $35M 349k 99.88
Bank of New York Mellon Corporation (BK) 2.5 $34M 1.2M 28.05
Parkway Properties 2.4 $33M 2.0M 16.76
Xl Group SHS 2.3 $32M 1.1M 30.32
Travelers Companies (TRV) 2.3 $32M 396k 79.92
Leucadia National 2.1 $30M 1.1M 26.22
Xerox Corporation 2.1 $29M 3.2M 9.07
Aspen Insurance Holdings SHS 2.0 $29M 770k 37.09
Loews Corporation (L) 2.0 $29M 642k 44.40
Metlife Unit 99/99/9999 1.9 $26M 482k 54.79
Tesoro Corporation 1.9 $26M 495k 52.32
Merck & Co (MRK) 1.8 $25M 543k 46.45
BP Sponsored Adr (BP) 1.8 $25M 590k 41.74
Comcast Corp Cl A Spl 1.8 $24M 616k 39.67
MetLife (MET) 1.6 $23M 494k 45.76
Archer Daniels Midland Company (ADM) 1.4 $19M 571k 33.91
General Communication Cl A 1.4 $19M 2.5M 7.83
L-3 Communications Holdings 1.4 $19M 220k 85.74
Park-Ohio Holdings (PKOH) 1.3 $18M 537k 32.98
Johnson & Johnson (JNJ) 1.2 $16M 190k 85.86
Hudson Pacific Properties (HPP) 1.1 $16M 751k 21.28
Liberty Media Corp Delaware Cl A 1.1 $16M 125k 126.76
Fairfax Finl Hldgs Sub Vtg (FRFHF) 1.0 $14M 37k 390.10
Tenet Healthcare Corp Com New (THC) 1.0 $14M 302k 46.10
Kemper Corp Del (KMPR) 1.0 $13M 391k 34.25
Torchmark Corporation 0.9 $12M 189k 65.14
Crown Holdings (CCK) 0.9 $12M 296k 41.13
Cisco Systems (CSCO) 0.8 $12M 481k 24.34
Sierra Ban (BSRR) 0.8 $11M 769k 14.80
Darling International (DAR) 0.8 $11M 592k 18.66
Liberty Global Com Ser C Deleted 0.8 $11M 161k 67.89
Graphic Packaging Holding Company (GPK) 0.7 $9.6M 1.2M 7.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.7 $9.6M 537k 17.88
Cenveo 0.6 $8.6M 4.0M 2.13
SandRidge Energy 0.6 $8.2M 1.7M 4.76
L-3 Communications Corp Debt 3.000% 8/0 0.5 $7.5M 7.3M 1.02
Q.e.p (QEPC) 0.5 $6.9M 381k 18.17
Comcast Corp Cl A (CMCSA) 0.5 $6.6M 158k 41.75
Nuveen Mult Curr St Gv Incm 0.5 $6.4M 574k 11.21
Nash-Finch Company 0.4 $6.2M 280k 22.01
Penske Automotive (PAG) 0.4 $5.1M 169k 30.54
Supervalu 0.3 $4.7M 754k 6.22
Navistar International Corporation 0.3 $4.5M 162k 27.76
Live Nation Entertainment In Note 2.875% 7/1 0.3 $4.3M 4.3M 1.01
Navistar Intl Corp Note 3.000%10/1 0.3 $3.8M 3.9M 0.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.4M 20.00 168600.00
Huntsman Corporation (HUN) 0.2 $2.2M 131k 16.56
Newcastle Investment 0.1 $1.7M 321k 5.23
Hooper Holmes 0.1 $1.6M 4.4M 0.36
New Ulm Tele (NULM) 0.0 $695k 117k 5.95
Hawaiian Telcom Holdco 0.0 $623k 25k 25.16
Adfitech 0.0 $467k 120k 3.89
Jefferies Group DBCV 3.875%11/0 0.0 $360k 325k 1.11
iStar Financial 0.0 $284k 25k 11.30
Liberty Global Com Ser A Deleted 0.0 $281k 3.8k 73.48
Redwood Trust (RWT) 0.0 $129k 7.6k 16.98
Cst Brands 0.0 $112k 3.6k 30.85
Montgomery Street Income Securities 0.0 $15k 950.00 15.79
THL Credit 0.0 $8.0k 500.00 16.00
Starz Com Ser A 0.0 $4.0k 175.00 22.86