Taylor Asset Management as of Sept. 30, 2014
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.2 | $60M | 881k | 68.43 | |
| Allegheny Technologies Incorporated (ATI) | 6.7 | $56M | 1.5M | 37.10 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $54M | 739k | 73.60 | |
| Tor Dom Bk Cad (TD) | 6.5 | $54M | 1.1M | 49.35 | |
| Cisco Systems (CSCO) | 6.2 | $51M | 2.0M | 25.17 | |
| Sealed Air (SEE) | 6.0 | $50M | 1.4M | 34.88 | |
| Nasdaq Omx (NDAQ) | 5.8 | $48M | 1.1M | 42.42 | |
| Cummins (CMI) | 5.6 | $47M | 355k | 131.98 | |
| Honeywell International (HON) | 5.0 | $41M | 444k | 93.12 | |
| Assured Guaranty (AGO) | 4.8 | $40M | 1.8M | 22.16 | |
| Regions Financial Corporation (RF) | 4.5 | $38M | 3.7M | 10.04 | |
| CSX Corporation (CSX) | 4.3 | $36M | 1.1M | 32.06 | |
| Andersons (ANDE) | 4.2 | $35M | 552k | 62.88 | |
| Encana Corp | 4.1 | $34M | 1.6M | 21.23 | |
| HudBay Minerals (HBM) | 2.5 | $21M | 2.5M | 8.54 | |
| Goldcorp | 2.4 | $20M | 873k | 23.05 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $18M | 273k | 67.29 | |
| Apollo Global Management 'a' | 2.1 | $17M | 720k | 23.84 | |
| Group Cgi Cad Cl A | 2.0 | $17M | 489k | 33.78 | |
| Bk Nova Cad (BNS) | 1.8 | $15M | 248k | 61.85 | |
| Agrium | 1.6 | $13M | 148k | 88.89 | |
| Cenovus Energy (CVE) | 1.6 | $13M | 489k | 26.90 | |
| Manulife Finl Corp (MFC) | 1.6 | $13M | 686k | 19.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.8M | 162k | 60.23 | |
| Cameco Corporation (CCJ) | 1.1 | $9.0M | 509k | 17.64 | |
| TiVo | 0.8 | $6.8M | 534k | 12.79 | |
| Mbia (MBI) | 0.6 | $5.3M | 579k | 9.18 | |
| AK Steel Holding Corporation | 0.5 | $4.1M | 509k | 8.01 | |
| Genworth Financial (GNW) | 0.4 | $3.6M | 273k | 13.10 | |
| Community Health Systems (CYH) | 0.1 | $1.2M | 22k | 54.74 | |
| Walgreen Company | 0.0 | $319k | 5.4k | 59.07 | |
| ArcelorMittal | 0.0 | $308k | 23k | 13.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 4.1k | 58.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 5.5k | 46.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $247k | 5.6k | 44.11 |
