CANNELL PETER B & CO INC

Q1 2014 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
271
Total value ($000)
$3,057,787
Net value change ($000)
+940,724 (44.4%)
New positions
159
Sold out positions
7
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEREIT INC COM 89,923 NEW
XPO 51,757 490.1%
AAL 50,001 632.1%
BRK-B 42,104 12456.8%
SLB 35,452 89.6%
XOM 34,122 1426.5%
AR 29,463 237.4%
AL 28,570 258.2%
GE 27,038 683.6%
ABBV 26,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
COLE REAL ESTATE INVTS INC COM -67,256 -100.0%
MOS -60,475 -87.3%
RVTY -34,619 -71.9%
MCK -22,974 -31.2%
CTSH -18,013 -23.1%
BN -13,502 -19.6%
VHC -11,853 -47.0%
CEDAR FAIR L P -11,405 -19.3%
SJM -11,120 -100.0%
INTC -11,046 -69.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Richmond Enterprises Inc. 28-10208
2 New York Community Bank 28-10207
3 New York Community Bancorp Inc. 28-10200