SEIZERT CAPITAL PARTNERS, LLC

Q4 2013 13F-HR Detailed Holdings

Location
Birmingham, MI
Holdings as of
12/31/2013
Date filed
2/4/2014
Form type
13F-HR
Num holdings
267
Total value ($000)
$4,225,762
Net value change ($000)
New positions
212
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

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 previous filing: —
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)
FWONA 207,380
L 137,901
VC 135,060
L3 COMMUNICATIONS HLDGS INC COM 133,328
Marvell Technology Group 131,775
ENDO PHARMACEUTICALS HLDGS 115,824
CHKP 100,996
MCDERMOTT INTL INC 81,399
C 81,345
WU 80,088
Top Reduces (Value $000, Stocks/ETFs)
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 WHV Investment Management, Inc. 028-01204