Prospector Partners LLC — Q3 2014 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

Total reported value

$46.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.85%	+5.80%	-5.04%
2	HES	Hess CORP	Stock-Other	2.57%	—	-30.17%
3	✓	Symetra Financial CORP	Stock-Other	2.46%	—	—
4	WMT	Walmart INC	Stock-Consumer Staples	2.26%	—	-12.70%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.19%	-1.58%	EXIT
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	—	-9.56%
7	LMEUR	Legg Mason INC	Stock-Other	1.82%	—	-15.32%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	-1.65%	EXIT
9	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	-2.13%	EXIT
10	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.73%	—	—
11	ADP	Automatic Data Processing	Stock-Tech	1.71%	—	-19.95%
12	UFS	Domtar CORP	Stock-Other	1.69%	—	+6.45%
13	✓		Stock-Other	1.60%	—	+0.73%
14	FE	Firstenergy CORP	Stock-Utilities	1.37%	—	-8.02%
15	BEN	Franklin Resources INC	Stock-Financials	1.37%	—	-1.50%
16	IVZ	Invesco Ltd.	Stock-Financials	1.34%	—	-5.35%
17	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	1.31%	—	-3.85%
18	C	Citigroup INC	Stock-Financials	1.29%	—	+20.22%
19	L	Loews CORP	Stock-Financials	1.29%	—	-12.16%
20	✓	Talisman Energy INC	Stock-Other	1.23%	—	-1.74%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	-3.85%
22	MUR	Murphy Oil CORP	Stock-Energy	1.21%	—	-13.13%
23	COP	Conocophillips	Stock-Energy	1.19%	—	-16.18%
24	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.18%	—	-23.45%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	—
26	SNY	Sanofi-adr	Stock-Healthcare	1.16%	—	-14.05%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-5.35%
28	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-4.12%
29	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	1.09%	—	-4.88%
30	CNA	Cna Financial CORP	Stock-Other	1.06%	—	-9.03%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-4.39%
32	TR	Tootsie Roll Inds	Stock-Other	1.01%	—	-7.84%
33	FOR 3.75 03-01-20	Forestar Group INC	Stock-Other	1.00%	—	+3.68%
34	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+6.58%	-5.76%
35	CB	Chubb Limited	Stock-Financials	0.98%	—	-19.70%
36	NEM	Newmont CORP	Stock-Materials	0.98%	-0.82%	EXIT
37	TDS	Telephone And Data Systems	Stock-Comm Services	0.96%	—	-10.79%
38	✓	Leucadia Natl CORP	Stock-Other	0.95%	—	-2.14%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.95%	—	-40.17%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.95%	-3.04%	EXIT
41	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.95%	—	-16.04%
42	SLF	Sun Life Financial Inc.	Stock-Financials	0.89%	—	-11.35%
43	NRG	Nrg Energy INC	Stock-Utilities	0.87%	—	-13.28%
44	PAYX	Paychex INC	Stock-Tech	0.86%	—	-7.51%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+2.26%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.83%	—	-14.15%
47	GLW	Corning INC	Stock-Tech	0.80%	—	-48.30%
48	✓	Williams Clayton Energy INC	Stock-Other	0.78%	—	-9.15%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.75%	-1.10%	EXIT
50	PDCOEUR	Patterson Cos INC	Stock-Other	0.72%	—	+0.54%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.4%	+20.22%	Add
2	✓	Dreamworks Animation INC Cl A	+0.3%	+62.84%	Add
3	IOC 2.75 11-15-15	Interoil CORP	+0.2%	+71.43%	Add
4	KO	Coca-cola Co/the	+0.1%	-9.56%	Trim
5	ABT	Abbott Laboratories	+0.1%	-10.52%	Trim
6	WMT	Walmart INC	0%	-12.70%	Trim
7	FE	Firstenergy CORP	0%	-8.02%	Trim
8	UFS	Domtar CORP	0%	+6.45%	Add
9	CNA	Cna Financial CORP	0%	-9.03%	Trim
10	PEG	Public Service Enterprise Group Incorporated	0%	-16.04%	Trim
11	JNJ	Johnson & Johnson	0%	-16.16%	Trim
12	NEM	Newmont CORP	-0.1%	-8.28%	Trim
13	L	Loews CORP	-0.1%	-12.16%	Trim
14	LMEUR	Legg Mason INC	-0.1%	-15.32%	Trim
15	ADP	Automatic Data Processing	-0.1%	-19.95%	Trim
16	TDS	Telephone And Data Systems	-0.1%	-10.79%	Trim
17	FOR	Forestar Group Inc.	-0.1%	-18.32%	Trim
18	MRSH	Marsh & Mclennan Cos	-0.1%	-25.17%	Trim
19	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	-0.1%	-33.28%	Trim
20	CB	Chubb Limited	-0.1%	-19.70%	Trim
21	PEG	Public Service Enterprise Gp	-0.1%	-14.15%	Trim
22	CPB	THE Campbell's Company	-0.1%	-18.95%	Trim
23	✓	Talisman Energy INC	-0.1%	-1.74%	Trim
24	SLF	Sun Life Financial Inc.	-0.1%	-11.35%	Trim
25	✓		-0.1%	-35.54%	Trim
26	MXIM	Maxim Integrated Products	-0.1%	-37.00%	Trim
27	AVB	Avalonbay Communities INC	-0.2%	-28.59%	Trim
28	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-40.11%	Trim
29	XRX	Xerox Holdings Corporation	-0.2%	-60.30%	Trim
30	NRG	Nrg Energy INC	-0.2%	-13.28%	Trim
31	✓		-0.2%	-19.76%	Trim
32	MUR	Murphy Oil CORP	-0.2%	-13.13%	Trim
33	COP	Conocophillips	-0.2%	-16.18%	Trim
34	POST	Post Holdings, Inc.	-0.2%	-23.45%	Trim
35	GIS	General Mills INC	-0.2%	-55.33%	Trim
36	SYY	Sysco CORP	-0.2%	-85.22%	Trim
37	BANR	Banner Corporation	-0.2%	-64.64%	Trim
38	✓	Williams Clayton Energy INC	-0.3%	-9.15%	Trim
39	DUK	Du Pont E I De Nemour&Co	-0.3%	-40.17%	Trim
40	AHL-PF	Aspen Insurance Holdings Limited	-0.6%	-68.24%	Trim
41	GLW	Corning INC	-0.7%	-48.30%	Trim
42	HES	Hess CORP	-0.8%	-30.17%	Trim
43	PHH 4 09-01-14	Phh CORP	—	EXIT	Sold out
44	FCE 3.625 08-15-20	Forest City Realty Trust	—	NEW	New buy
45	LEU	Centrus Energy Corp-class A	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
48	LNT	Alliant Energy Corporation	—	EXIT	Sold out
49	✓	Clifton Savings	—	NEW	New buy
50	9990302D	Apache CORP	—	EXIT	Sold out