Towerview as of June 30, 2014
Portfolio Holdings for Towerview
Towerview holds 21 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 |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 39.9 | $84M | 2.6M | 32.19 | |
| Saga Communications (SGA) | 25.4 | $53M | 1.2M | 42.72 | |
| Barnes & Noble | 22.0 | $46M | 2.0M | 22.79 | |
| Johnson Outdoors (JOUT) | 1.6 | $3.3M | 129k | 25.80 | |
| Corning Incorporated (GLW) | 1.6 | $3.3M | 150k | 21.95 | |
| Griffin Land & Nurseries | 1.6 | $3.3M | 111k | 29.50 | |
| Emmis Communications Corporation | 1.3 | $2.8M | 940k | 2.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.6M | 25k | 102.64 | |
| Orient-exp Htls | 0.9 | $1.9M | 130k | 14.54 | |
| Real Networks | 0.8 | $1.7M | 225k | 7.63 | |
| EXCO Resources | 0.8 | $1.7M | 290k | 5.89 | |
| BRT Realty Trust (BRT) | 0.6 | $1.2M | 167k | 7.38 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.5 | $1.1M | 384k | 2.79 | |
| Lands' End (LE) | 0.5 | $1.0M | 30k | 33.57 | |
| Dolby Laboratories (DLB) | 0.4 | $864k | 20k | 43.20 | |
| Biota Pharmaceuticals | 0.3 | $641k | 225k | 2.85 | |
| Martha Stewart Living Omnimedia | 0.2 | $353k | 75k | 4.71 | |
| Internet Patents | 0.2 | $326k | 105k | 3.10 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $273k | 19k | 14.23 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $200k | 400k | 0.50 | |
| Gyrodyne Company of America | 0.0 | $5.0k | 1.0k | 5.00 |
