Cannell & Co. — Q4 2013 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	7.11%	—	-0.39%
2	MU	Micron Technology INC	Stock-Tech	4.02%	—	+29.18%
3	HD	The Home Depot, Inc.	Stock-Consumer Disc	3.69%	—	+1.37%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.69%	—	-0.13%
5	HRB	H&r Block INC	Stock-Consumer Disc	3.62%	—	+6.02%
6	MCK	Mckesson CORP	Stock-Healthcare	3.48%	—	-9.14%
7	GRA1EUR	Wr Grace & Co	Stock-Other	3.31%	—	-0.25%
8	RRC	Range Resources CORP	Stock-Energy	3.29%	—	+4.29%
9	MOS	Mosaic Co/the	Stock-Materials	3.27%	—	+47.72%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.25%	—	-1.33%
11	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	3.24%	—	-0.20%
12	✓	Cole Real Estate Investments	Stock-Other	3.18%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	+4.54%
14	FUN	Six Flags Entertainment Corporation	Stock-Other	2.80%	—	-2.34%
15	✓	Level 3 Communications INC	Stock-Other	2.78%	—	-4.47%
16	DAL	Delta Air Lines INC	Stock-Industrials	2.77%	—	-4.67%
17	GEL	Genesis Energy L.p.	Stock-Other	2.40%	—	+3.83%
18	✓	Sprint CORP	Stock-Other	2.31%	—	—
19	RVTY	Revvity INC	Stock-Healthcare	2.27%	—	+7.03%
20	BN	Brookfield Corporation	Stock-Financials	2.24%	—	+5.62%
21	HAIN	Hain Celestial Group INC	Stock-Other	2.19%	—	-22.85%
22	WPC	Wp Carey INC	Stock-Real Estate	2.18%	—	-21.16%
23	SLB	Slb LTD	Stock-Energy	1.87%	—	+9.10%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	—	+67.32%
25	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.41%	—	+1.97%
26	✓	Access Midstream Partners L	Stock-Other	1.26%	—	+9.15%
27	TOL	Toll Brothers INC	Stock-Consumer Disc	1.23%	—	—
28	✓	Virnetx Hldg CORP	Stock-Other	1.19%	—	+5.47%
29	MET	Metlife INC	Stock-Financials	1.16%	—	+13.46%
30	SDRL	Seadrill Limited	Stock-Other	1.15%	—	+355.15%
31	SWN1EUR	Southwestern Energy Co	Stock-Other	0.83%	—	+25.32%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	—
33	GNRC	Generac Holdings INC	Stock-Industrials	0.77%	—	-17.00%
34	INTC	Intel CORP	Stock-Tech	0.76%	—	-64.80%
35	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+5.37%
36	CMO	Capstead Mortgage CORP	Stock-Other	0.60%	—	—
37	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.60%	—	-36.66%
38	CCK	Crown Holdings INC	Stock-Consumer Disc	0.60%	—	-72.81%
39	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.59%	—	-2.83%
40	AR	Antero Resources CORP	Stock-Energy	0.59%	—	—
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	+23.62%
42	GLW	Corning INC	Stock-Tech	0.54%	—	—
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.53%	—	-0.56%
44	AL	Air Lease CORP	Stock-Other	0.52%	—	-0.77%
45	XPO	Xpo INC	Stock-Industrials	0.50%	—	—
46	EQT	Eqt CORP	Stock-Energy	0.49%	—	—
47	DDD	3d Systems CORP	Stock-Other	0.46%	—	-31.01%
48	SRCLEUR	Stericycle INC	Stock-Other	0.42%	—	—
49	QDELUSD	Quidelortho CORP	Stock-Other	0.38%	—	—
50	AAL	American Airlines Group INC	Stock-Industrials	0.37%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.2%	+29.18%	Add
2	MOS	Mosaic Co/the	+1%	+47.72%	Add
3	SDRL	Seadrill Limited	+0.9%	+355.15%	Add
4	GILD	Gilead Sciences INC	+0.6%	+67.32%	Add
5	CTSH	Cognizant Tech Solutions-a	+0.3%	-0.13%	Trim
6	✓	Access Midstream Partners L	+0.1%	+9.15%	Add
7	MET	Metlife INC	+0.1%	+13.46%	Add
8	SWN1EUR	Southwestern Energy Co	+0.1%	+25.32%	Add
9	✓	Level 3 Communications INC	+0.1%	-4.47%	Trim
10	AEM	Agnico Eagle Mines LTD	+0.1%	+179.40%	Add
11	LYB	LyondellBasell Industries N.V.	+0.1%	+23.62%	Add
12	MSFT	Microsoft CORP	+0.1%	+4.54%	Add
13	RRC	Range Resources CORP	0%	+4.29%	Add
14	RVTY	Revvity INC	0%	+7.03%	Add
15	HRB	H&r Block INC	0%	+6.02%	Add
16	MCK	Mckesson CORP	—	-9.14%	Trim
17	ASPSZ	Altisource Portfolio Solutions S.A.	0%	-0.20%	Trim
18	GRA1EUR	Wr Grace & Co	-0.1%	-0.25%	Trim
19	SLB	Slb LTD	-0.1%	+9.10%	Add
20	BN	Brookfield Corporation	-0.1%	+5.62%	Add
21	FUN	Six Flags Entertainment Corporation	-0.1%	-2.34%	Trim
22	DAL	Delta Air Lines INC	-0.1%	-4.67%	Trim
23	GEL	Genesis Energy L.p.	-0.1%	+3.83%	Add
24	✓		-0.2%	-42.61%	Trim
25	IPGP	Ipg Photonics CORP	-0.2%	-56.30%	Trim
26	XXI	Twenty One Capital, Inc.	-0.3%	-56.08%	Trim
27	HD	The Home Depot, Inc.	-0.3%	+1.37%	Add
28	CELG	Celgene CORP	-0.3%	-0.39%	Trim
29	CLRUSD	Continental Resources Inc/ok	-0.4%	-36.66%	Trim
30	MFAUSD	Mfa Financial INC	-0.5%	-81.35%	Trim
31	HAIN	Hain Celestial Group INC	-0.6%	-22.85%	Trim
32	WPC	Wp Carey INC	-1.2%	-21.16%	Trim
33	INTC	Intel CORP	-1.4%	-64.80%	Trim
34	CCK	Crown Holdings INC	-1.8%	-72.81%	Trim
35	✓	Cole Real Estate Investments	—	NEW	New buy
36	IP	International Paper Co	—	EXIT	Sold out
37	✓	Sprint CORP	—	NEW	New buy
38	TOL	Toll Brothers INC	—	NEW	New buy
39	SDRL	Seadrill Limited	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	NEW	New buy
41	CMO	Capstead Mortgage CORP	—	NEW	New buy
42	AR	Antero Resources CORP	—	NEW	New buy
43	GLW	Corning INC	—	NEW	New buy
44	XPO	Xpo INC	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
46	AAL	American Airlines Group INC	—	NEW	New buy
47	HO1	Hologic INC	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	✓	MarkWest Energy	—	EXIT	Sold out
50	BAX	Baxter International INC	—	EXIT	Sold out