Towerview as of March 31, 2014
Portfolio Holdings for Towerview
Towerview holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 40.0 | $88M | 2.6M | 33.83 | |
| Saga Communications (SGA) | 28.2 | $62M | 1.2M | 49.69 | |
| Barnes & Noble | 19.0 | $42M | 2.0M | 20.90 | |
| Corning Incorporated (GLW) | 2.0 | $4.4M | 210k | 20.82 | |
| Johnson Outdoors (JOUT) | 1.7 | $3.7M | 144k | 25.42 | |
| Griffin Land & Nurseries | 1.4 | $3.0M | 100k | 30.24 | |
| Emmis Communications Corporation | 1.4 | $3.0M | 940k | 3.20 | |
| EXCO Resources | 1.3 | $2.8M | 493k | 5.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.4M | 25k | 95.28 | |
| Orient-exp Htls | 0.8 | $1.9M | 130k | 14.41 | |
| Real Networks | 0.8 | $1.7M | 225k | 7.58 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.6 | $1.4M | 384k | 3.65 | |
| BRT Realty Trust (BRT) | 0.5 | $1.2M | 167k | 7.13 | |
| Biota Pharmaceuticals | 0.4 | $855k | 140k | 6.11 | |
| Dolby Laboratories (DLB) | 0.2 | $445k | 10k | 44.50 | |
| Internet Patents | 0.2 | $347k | 105k | 3.30 | |
| Martha Stewart Living Omnimedia | 0.1 | $320k | 71k | 4.53 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $285k | 19k | 15.01 | |
| Tecumseh Products Company | 0.1 | $124k | 18k | 6.81 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $140k | 450k | 0.31 |
