SEIZERT CAPITAL PARTNERS, LLC Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$2.7T

Holdings

227

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (227 positions)

#StockSharesValue% PortfolioType
201
ACNACCENTURE PLC IRELAND SHS CLAS
2,200$269.0M0.01%
202
ATRIUSDATRION CORP COM
611$261.0M0.01%
203
PGPROCTER AND GAMBLE CO COM
2,890$259.0M0.01%
204
HURCHURCO COMPANIES INC COM
9,073$255.0M0.01%
205
FORRFORRESTER RESH INC COM
6,499$253.0M0.01%
206
—OTC MKTS GROUP INC CL A
12,213$223.0M0.01%
207
—WELLESLEY BANCORP INC COM
10,029$220.0M0.01%
208
BRK-BBERKSHIRE HATHAWAY INC DEL CL
1$216.0M0.01%
209
GDGENERAL DYNAMICS CORP COM
1,381$214.0M0.01%
210
GLDSPDR GOLD TRUST GOLD SHS
1,700$214.0M0.01%
211
IDTIDT CORP CL B NEW
12,300$212.0M0.01%
212
—METLIFE INC PFD A FLT RATE
8,325$212.0M0.01%
213
XBOEXBLACKROCK GLOBAL OPP EQTY TR C
17,184$211.0M0.01%
214
APCANADARKO PETE CORP COM
3,249$206.0M0.01%
215
VLGEAVILLAGE SUPER MKT INC CL A NEW
6,420$206.0M0.01%
216
TELTE CONNECTIVITY LTD REG SHS
3,181$205.0M0.01%
217
IROQIF BANCORP INC COM
10,901$203.0M0.01%
218
—CYS INVTS INC COM
23,215$202.0M0.01%
219
—MELROSE BANCORP INC COM
13,518$201.0M0.01%
220
—CELSION CORPORATION COM PAR $0
162,825$199.0M0.01%
221
ALNTALLIED MOTION TECHNOLOGIES INC
10,468$198.0M0.01%
222
MYEMYERS INDS INC COM
12,518$163.0M0.01%
223
ZDGEZEDGE INC CL B
45,001$154.0M0.01%
224
NPFINUVEEN PREFERRED SECURITIES IN
15,601$150.0M0.01%
225
—NUVEEN TX ADV TOTAL RET STRGY
12,200$147.0M0.01%
226
CSQCALAMOS STRATEGIC TOTL RETN FD
10,200$105.0M0.00%
227
DHYCREDIT SUISSE HIGH YLD BND FD
13,149$34.0M0.00%
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