Prospector Partners

Prospector Partners as of Dec. 31, 2013

Portfolio Holdings for Prospector Partners

Prospector Partners holds 192 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
Hess (HES) 3.1 $69M 831k 83.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $69M 580k 118.56
Domtar Corp Com New 2.1 $48M 511k 94.34
Automatic Data Processing (ADP) 1.9 $43M 532k 80.81
Johnson & Johnson (JNJ) 1.8 $41M 449k 91.59
Legg Mason 1.7 $38M 870k 43.48
Symetra Finl Corp 1.6 $36M 1.9M 18.96
Abbott Laboratories (ABT) 1.6 $36M 941k 38.33
Loews Corporation (L) 1.6 $36M 744k 48.24
Merck & Co (MRK) 1.6 $35M 698k 50.05
Aspen Insurance Holdings SHS 1.5 $34M 832k 41.31
Wal-Mart Stores (WMT) 1.5 $33M 425k 78.69
Post Properties 1.4 $31M 693k 45.23
Murphy Oil Corporation (MUR) 1.4 $31M 472k 64.88
Corning Incorporated (GLW) 1.3 $30M 1.7M 17.82
White Mountains Insurance Gp (WTM) 1.3 $30M 50k 603.08
CNA Financial Corporation (CNA) 1.3 $30M 700k 42.89
ConocoPhillips (COP) 1.3 $30M 424k 70.65
E.I. du Pont de Nemours & Company 1.3 $30M 461k 64.97
Pfizer (PFE) 1.3 $30M 973k 30.63
Invesco SHS (IVZ) 1.3 $29M 795k 36.40
Chubb Corporation 1.2 $28M 291k 96.63
Franklin Resources (BEN) 1.2 $28M 477k 57.73
Usec Note 3.000%10/0 (Principal) 1.2 $27M 82M 0.33
FirstEnergy (FE) 1.1 $26M 774k 32.98
Phh Corp Note 4.000% 9/0 (Principal) 1.1 $25M 23M 1.07
JPMorgan Chase & Co. (JPM) 1.1 $25M 419k 58.48
Beam 1.1 $24M 355k 68.07
Telephone & Data Sys Com New (TDS) 1.1 $24M 920k 25.78
Talisman Energy Inc Com Stk 1.0 $24M 2.0M 11.65
Tootsie Roll Industries (TR) 1.0 $22M 677k 32.54
Coca-Cola Company (KO) 1.0 $22M 528k 41.31
Procter & Gamble Company (PG) 1.0 $22M 264k 81.41
State Auto Financial 0.9 $21M 994k 21.24
Leucadia National 0.9 $21M 724k 28.34
Citigroup Com New (C) 0.9 $21M 393k 52.11
Newmont Mining Corporation (NEM) 0.9 $20M 885k 23.03
Walgreen Company 0.9 $20M 352k 57.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 107k 184.67
Trinity Inds Note 3.875% 6/0 (Principal) 0.9 $20M 15M 1.32
Nrg Energy Com New (NRG) 0.9 $19M 669k 28.72
Public Service Enterprise (PEG) 0.8 $19M 592k 32.04
Hillshire Brands 0.8 $19M 565k 33.44
Clayton Williams Energy 0.8 $19M 229k 81.96
Paychex (PAYX) 0.8 $18M 397k 45.53
Pepsi (PEP) 0.8 $18M 211k 82.94
Microsoft Corporation (MSFT) 0.8 $18M 467k 37.43
Forestar 0.8 $17M 819k 21.27
Axis Capital Holdings SHS (AXS) 0.8 $17M 360k 47.58
PNC Financial Services (PNC) 0.8 $17M 220k 77.58
Archer Daniels Midland Note 0.875% 2/1 (Principal) 0.8 $17M 16M 1.06
Curtiss-Wright (CW) 0.7 $17M 270k 62.23
SYSCO Corporation (SYY) 0.7 $16M 456k 36.10
Campbell Soup Company (CPB) 0.7 $16M 380k 43.28
Platinum Underwriter/ptp 0.7 $16M 257k 61.31
WellPoint 0.7 $16M 171k 92.41
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.7 $15M 15M 1.02
Rti Intl Metals Note 1.625%10/1 (Principal) 0.7 $15M 14M 1.05
Xl Group SHS 0.6 $14M 450k 31.85
Sanofi Sponsored Adr (SNY) 0.6 $14M 267k 53.63
Cablevision Sys Corp Cl A Ny Cablvs 0.6 $14M 789k 17.93
Church & Dwight (CHD) 0.6 $14M 210k 66.27
American Intl Group Com New (AIG) 0.6 $14M 272k 51.04
Patterson Companies (PDCO) 0.6 $13M 319k 41.21
Marsh & McLennan Companies (MMC) 0.6 $13M 267k 48.35
Lancaster Colony (LANC) 0.6 $13M 147k 88.14
MetLife (MET) 0.6 $13M 238k 53.91
Oritani Financial 0.6 $13M 786k 16.05
Comtech Telecommunications C Note 3.000% 5/0 (Principal) 0.5 $12M 12M 1.05
Home Depot (HD) 0.5 $12M 145k 82.33
Arch Cap Group Ord (ACGL) 0.5 $12M 200k 59.69
Energizer Holdings 0.5 $12M 110k 108.23
Endurance Specialty Hldgs Lt SHS 0.5 $12M 198k 58.67
Janus Cap Group Note 0.750% 7/1 (Principal) 0.5 $12M 9.1M 1.27
Dreamworks Animation Skg Cl A 0.5 $11M 298k 35.50
Progressive Corporation (PGR) 0.5 $10M 378k 27.27
Hyatt Hotels Corporation (H) 0.5 $10M 207k 49.45
Northrop Grumman Corporation (NOC) 0.4 $9.8M 85k 114.59
Gold Fields Sponsored Adr (GFI) 0.4 $9.8M 3.1M 3.20
NetApp (NTAP) 0.4 $9.7M 237k 41.14
Xilinx 0.4 $9.5M 208k 45.93
AFLAC Incorporated (AFL) 0.4 $9.5M 142k 66.79
Hologic FRNT 2.000%12/1 (Principal) 0.4 $9.3M 8.0M 1.17
Hospira 0.4 $9.3M 225k 41.28
Tyco International SHS 0.4 $9.3M 226k 41.05
Xerox Corporation 0.4 $9.3M 761k 12.17
Symantec Corporation 0.4 $9.2M 391k 23.58
Illinois Tool Works (ITW) 0.4 $9.1M 109k 84.07
Silgan Holdings (SLGN) 0.4 $9.0M 187k 48.02
Phh Corp Com New 0.4 $8.8M 360k 24.35
ProAssurance Corporation (PRA) 0.4 $8.6M 178k 48.48
Chemed Corp Note 1.875% 5/1 (Principal) 0.4 $8.3M 8.0M 1.04
EMC Corporation 0.4 $8.3M 328k 25.16
Lockheed Martin Corporation (LMT) 0.4 $8.2M 55k 148.65
Rti Intl Metals Note 3.000%12/0 (Principal) 0.4 $7.9M 7.0M 1.13
Parkway Properties 0.4 $7.9M 410k 19.29
Forestar Group Note 3.750% 3/0 (Principal) 0.3 $7.7M 6.7M 1.15
Montpelier Re Holdings SHS 0.3 $7.7M 265k 29.09
Maxim Integrated Products 0.3 $7.7M 276k 27.91
PacWest Ban 0.3 $7.5M 178k 42.23
General Mills (GIS) 0.3 $7.5M 150k 49.92
Coca-cola Enterprises 0.3 $7.4M 169k 44.13
Alliant Techsystems Note 3.000% 8/1 (Principal) 0.3 $7.4M 4.7M 1.60
Barrick Gold Corp (GOLD) 0.3 $7.3M 416k 17.63
TECO Energy 0.3 $7.3M 422k 17.24
L-3 Communications Corp Debt 3.000% 8/0 (Principal) 0.3 $7.2M 6.0M 1.20
First American Financial (FAF) 0.3 $7.1M 253k 28.21
eBay (EBAY) 0.3 $7.1M 130k 54.89
Suncor Energy (SU) 0.3 $6.7M 192k 35.05
United Financial Ban 0.3 $6.7M 353k 18.89
Infinity Property and Casualty 0.3 $6.5M 91k 71.75
Monster Beverage 0.3 $6.4M 95k 67.77
Invacare Corporation 0.3 $6.3M 269k 23.22
Wpx Energy 0.3 $6.2M 305k 20.38
Celadon (CGIP) 0.3 $6.1M 315k 19.47
H.B. Fuller Company (FUL) 0.3 $6.1M 117k 52.04
Verisign (VRSN) 0.3 $6.0M 101k 59.78
Fifth Third Ban (FITB) 0.3 $5.7M 271k 21.03
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.2 $5.3M 5.5M 0.97
Central Pac Finl Corp Com New (CPF) 0.2 $5.0M 248k 20.07
Alliant Techsystems 0.2 $4.9M 40k 121.69
Northgate Minerals Corp Note 3.500%10/0 (Principal) 0.2 $4.8M 5.0M 0.96
Empire District Electric Company 0.2 $4.6M 202k 22.70
Pepco Holdings 0.2 $4.4M 229k 19.14
W.R. Berkley Corporation (WRB) 0.2 $4.3M 100k 43.40
Arthur J. Gallagher & Co. (AJG) 0.2 $4.3M 93k 46.93
COMMON Uns Energy Corp 0.2 $4.3M 72k 59.87
OceanFirst Financial (OCFC) 0.2 $4.2M 245k 17.19
City National Corporation 0.2 $4.2M 53k 79.19
Intercontinental Exchange (ICE) 0.2 $4.1M 18k 224.84
Mondelez Int (MDLZ) 0.2 $3.8M 109k 35.30
OmniAmerican Ban 0.2 $3.7M 175k 21.38
Safety Insurance (SAFT) 0.2 $3.7M 66k 56.31
Interoil Corp Note 2.750%11/1 (Principal) 0.2 $3.7M 4.0M 0.92
Hometrust Bancshares (HTBI) 0.2 $3.4M 215k 15.99
Donegal Group Cl A (DGICA) 0.2 $3.4M 213k 15.90
Kinross Gold Corp Com No Par (KGC) 0.1 $3.2M 741k 4.38
Sibanye Gold Sponsored Adr 0.1 $3.2M 665k 4.81
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.1 $3.2M 2.5M 1.27
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.1 $3.0M 3.0M 1.00
J&J Snack Foods (JJSF) 0.1 $2.8M 31k 88.59
Matthews Intl Corp Cl A (MATW) 0.1 $2.8M 65k 42.60
Fox Chase Ban 0.1 $2.3M 135k 17.40
Landstar System (LSTR) 0.1 $2.3M 40k 57.45
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.3M 19k 116.18
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.1 $2.2M 2.0M 1.11
Teradata Corporation (TDC) 0.1 $2.1M 46k 45.45
Pico Hldgs Com New 0.1 $2.1M 90k 23.12
Xylem (XYL) 0.1 $2.1M 60k 34.60
Aurico Gold 0.1 $2.0M 534k 3.66
Westfield Financial 0.1 $1.7M 232k 7.46
Washington Trust Ban (WASH) 0.1 $1.7M 46k 37.23
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $1.7M 100k 16.74
Amerisafe (AMSF) 0.1 $1.6M 38k 42.24
Denny's Corporation (DENN) 0.1 $1.6M 217k 7.19
Deltic Timber Corporation 0.1 $1.5M 23k 67.94
UIL Holdings Corporation 0.1 $1.5M 38k 38.76
Chicopee Ban 0.1 $1.5M 84k 17.41
Unum (UNM) 0.1 $1.4M 40k 35.08
First Sec Group Com New 0.1 $1.4M 600k 2.30
Peoples Federal Bancshares 0.1 $1.3M 74k 17.74
Fortune Brands (FBIN) 0.1 $1.3M 29k 45.65
Cadence Design Systems (CDNS) 0.1 $1.3M 92k 14.02
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.3M 100k 12.86
CIRCOR International 0.1 $1.3M 16k 80.81
Global Cash Access Holdings 0.1 $1.1M 115k 9.99
First Defiance Financial 0.1 $1.1M 44k 25.98
Briggs & Stratton Corporation 0.0 $1.1M 50k 21.74
Jack in the Box (JACK) 0.0 $930k 19k 50.00
Gentex Corporation (GNTX) 0.0 $887k 27k 32.97
Prudential Financial (PRU) 0.0 $858k 9.3k 92.26
Navigators 0.0 $834k 13k 63.18
Capital Bk Finl Corp Cl A Com 0.0 $821k 36k 22.74
Comtech Telecommunications C Com New (CMTL) 0.0 $795k 25k 31.54
Broadridge Financial Solutions (BR) 0.0 $794k 20k 39.50
Harris Teeter Supermarkets 0.0 $790k 16k 49.38
Cu Bancorp Calif 0.0 $717k 41k 17.49
Ocean Shore Holding 0.0 $688k 50k 13.65
Howard Hughes 0.0 $685k 5.7k 120.18
Metro Ban 0.0 $682k 32k 21.53
Clifton Savings Ban 0.0 $648k 51k 12.81
Haemonetics Corporation (HAE) 0.0 $598k 14k 42.11
DiamondRock Hospitality Company (DRH) 0.0 $578k 50k 11.56
Market Vectors Etf Tr Gold Miner Etf 0.0 $570k 27k 21.11
First Internet Bancorp (INBK) 0.0 $563k 25k 22.52
Bsb Bancorp Inc Md 0.0 $483k 32k 15.09
Auxilium Pharmaceuticals 0.0 $460k 22k 20.72
Mercury General Corporation (MCY) 0.0 $447k 9.0k 49.67
Si Financial Group 0.0 $376k 31k 12.05
Cape Ban 0.0 $359k 35k 10.17
PSB Holdings 0.0 $321k 50k 6.37
Noodles & Co Cl A (NDLS) 0.0 $180k 5.0k 36.00