Realm Partners as of June 30, 2014
Portfolio Holdings for Realm Partners
Realm Partners holds 37 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 |
|---|---|---|---|---|---|
| DISH Network | 6.6 | $16M | 243k | 65.08 | |
| Mead Johnson Nutrition | 5.8 | $14M | 150k | 93.14 | |
| Tim Participacoes Sa- | 5.1 | $12M | 422k | 29.03 | |
| tw tele | 4.4 | $11M | 262k | 40.31 | |
| Level 3 Communications | 4.4 | $11M | 239k | 43.91 | |
| Covidien | 4.3 | $10M | 115k | 90.20 | |
| Dollar General (DG) | 4.2 | $10M | 175k | 57.37 | |
| Amc Networks Inc Cl A (AMCX) | 4.0 | $9.5M | 155k | 61.48 | |
| Theravance | 3.8 | $9.0M | 302k | 29.78 | |
| Mylan | 3.6 | $8.7M | 169k | 51.56 | |
| J.M. Smucker Company (SJM) | 3.5 | $8.5M | 80k | 106.57 | |
| Ruckus Wireless | 3.5 | $8.5M | 712k | 11.91 | |
| Walgreen Company | 3.5 | $8.4M | 113k | 74.11 | |
| Kellogg Company (K) | 3.3 | $7.9M | 120k | 65.69 | |
| Sirius Xm Holdings | 3.2 | $7.7M | 2.2M | 3.46 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $7.6M | 103k | 74.17 | |
| Allergan | 3.1 | $7.3M | 43k | 169.22 | |
| SYSCO Corporation (SYY) | 3.0 | $7.2M | 193k | 37.44 | |
| Kraft Foods | 2.8 | $6.6M | 110k | 59.96 | |
| Unwired Planet | 2.7 | $6.4M | 2.9M | 2.23 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $5.9M | 178k | 33.33 | |
| Annie's | 2.4 | $5.7M | 169k | 33.83 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $5.4M | 57k | 94.18 | |
| Globalstar | 2.1 | $5.0M | 1.2M | 4.25 | |
| Wyndham Worldwide Corporation | 1.9 | $4.5M | 60k | 75.73 | |
| Stryker Corporation (SYK) | 1.7 | $4.2M | 49k | 84.32 | |
| OpenTable | 1.6 | $3.9M | 38k | 103.62 | |
| Anadarko Petroleum Corporation | 1.1 | $2.6M | 24k | 109.49 | |
| Metropcs Communications (TMUS) | 1.1 | $2.6M | 77k | 33.61 | |
| Actavis | 1.0 | $2.3M | 11k | 223.16 | |
| Cogent Communications (CCOI) | 0.9 | $2.1M | 61k | 34.55 | |
| Theravance Biopharma (TBPH) | 0.8 | $1.9M | 59k | 31.89 | |
| Elizabeth Arden | 0.6 | $1.3M | 63k | 21.42 | |
| Liberty Global Inc C | 0.6 | $1.3M | 31k | 42.32 | |
| Scripps Networks Interactive | 0.5 | $1.3M | 16k | 81.11 | |
| Montage Technology | 0.5 | $1.2M | 61k | 20.00 | |
| Diamond Foods | 0.5 | $1.1M | 38k | 28.24 |
