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Institutional Investment Manager
SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC (CIK: 0001134283) incorporated in Michigan, located at 34100 Woodward Ave, Birmingham, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 229 holdings with a total value of $2,636,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Shire PLC 8,936 1,645,000 0.06%
102 EATON VANCE TX MGD DIV EQ IN 160,267 1,668,000 0.06%
103 PHILLIPS 66 21,107 1,675,000 0.06%
104 FBL Financial Group 28,372 1,721,000 0.07%
105 TRONC INC 126,222 1,742,000 0.07%
106 ENERNOC INC 278,108 1,758,000 0.07%
107 CIRRUS LOGIC INC 45,748 1,775,000 0.07%
108 Francesca's Holdings Corp 165,662 1,831,000 0.07%
109 NAM TAI PPTY INC SHS 343,478 1,844,000 0.07%
110 L-3 Communications Hldgs 13,079 1,919,000 0.07%
111 WELLS FARGO & CO NEW 42,033 1,989,000 0.08%
112 AMERICAN EQTY INVT LIFE HLD CO COM 144,365 2,057,000 0.08%
113 Systemax Inc 256,281 2,186,000 0.08%
114 MERIDIAN BANCORP INC MD COM 148,457 2,194,000 0.08%
115 DIME CMNTY BANCSHARES 140,737 2,394,000 0.09%
116 COOPER TIRE RUBR CO 80,391 2,397,000 0.09%
117 APPLIED INDL TECHNOLOGIES IN 54,649 2,467,000 0.09%
118 CELESTICA INC 272,634 2,535,000 0.10%
119 POPULAR INC COM NEW 87,464 2,563,000 0.10%
120 MAGELLAN HEALTH INC COM NEW 40,033 2,633,000 0.10%
121 ASTORIA FINL CORPORATION 171,792 2,634,000 0.10%
122 BRISTOL MYERS SQUIBB CO 36,074 2,653,000 0.10%
123 HomeTrust Bancshares, Inc. 144,527 2,674,000 0.10%
124 RPX CORP 292,991 2,687,000 0.10%
125 CENTERSTATE BANKS INC 176,430 2,779,000 0.11%
126 QUAD/GRAPHICS INC 120,415 2,804,000 0.11%
127 SUPERIOR INDS INTL INC COM 105,379 2,822,000 0.11%
128 PAYCHEX INC 67,394 2,831,000 0.11%
129 NORTHFIELD BANCORP INC DEL COM 200,108 2,968,000 0.11%
130 AVG Technologies NV 159,538 3,030,000 0.11%
131 MAIDEN HOLDINGS LTD 249,015 3,048,000 0.12%
132 EMERGENT BIOSOLUTIONS INC 109,514 3,080,000 0.12%
133 QLOGIC CORP 209,393 3,086,000 0.12%
134 NET 1 UEPS TECHNOLOGIES INC 313,841 3,135,000 0.12%
135 MYRIAD GENETICS INC 105,128 3,217,000 0.12%
136 VISHAY INTERTECHNOLOGY INC 260,109 3,223,000 0.12%
137 KLX INC COM 107,277 3,326,000 0.13%
138 BENEFICIAL BANCORP INC 262,501 3,339,000 0.13%
139 KULICKE & SOFFA INDS INC 278,741 3,392,000 0.13%
140 NOVA MEASURING INSTRUMENTS L 313,153 3,426,000 0.13%
141 MERCK & CO INC 59,512 3,428,000 0.13%
142 KBR INC 262,882 3,481,000 0.13%
143 CLIFTON BANCORP INC 232,864 3,509,000 0.13%
144 CHARTER FINL CORP MD 269,566 3,580,000 0.14%
145 BLUE HILLS BANCORP INC 243,166 3,589,000 0.14%
146 KEARNY FINL CORP MD COM 287,585 3,618,000 0.14%
147 ENANTA PHARMACEUTICALS INC 164,851 3,635,000 0.14%
148 NATIONAL BANK 182,283 3,711,000 0.14%
149 CHIPMOS TECH BERMUDA LTD 214,335 3,882,000 0.15%
150 NEVSUN RES LTD 1,352,205 3,975,000 0.15%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000018, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.