Towerview as of Sept. 30, 2014
Portfolio Holdings for Towerview
Towerview holds 20 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 |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 41.6 | $73M | 2.6M | 28.04 | |
| Saga Communications (SGA) | 23.9 | $42M | 1.2M | 33.58 | |
| Barnes & Noble | 22.0 | $39M | 2.0M | 19.74 | |
| Griffin Land & Nurseries | 1.8 | $3.1M | 109k | 28.70 | |
| Corning Incorporated (GLW) | 1.5 | $2.7M | 140k | 19.34 | |
| Johnson Outdoors (JOUT) | 1.4 | $2.5M | 97k | 25.90 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 25k | 96.16 | |
| Emmis Communications Corporation | 1.1 | $2.0M | 940k | 2.11 | |
| Belmond | 0.9 | $1.5M | 130k | 11.66 | |
| Real Networks | 0.8 | $1.4M | 207k | 6.95 | |
| Ambit Bioscience | 0.7 | $1.3M | 84k | 15.40 | |
| BRT Realty Trust (BRT) | 0.7 | $1.3M | 167k | 7.50 | |
| EXCO Resources | 0.6 | $967k | 290k | 3.34 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.4 | $780k | 384k | 2.03 | |
| Dolby Laboratories (DLB) | 0.3 | $522k | 13k | 41.76 | |
| Biota Pharmaceuticals | 0.2 | $395k | 160k | 2.47 | |
| Internet Patents | 0.2 | $323k | 105k | 3.08 | |
| Martha Stewart Living Omnimedia | 0.2 | $298k | 83k | 3.60 | |
| Emmis Communications Corp pfd cv ser a | 0.2 | $287k | 20k | 14.72 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $184k | 400k | 0.46 |
