Dark
Light
System
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 (2016Q3)
Portfolio Summary: 227 holdings with a total value of $2,694,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ASB BANCORP INC N C COM 10,229 269,000 0.01%
202 ATRION CORP 611 261,000 0.01%
203 PROCTER AND GAMBLE CO 2,890 259,000 0.01%
204 HURCO COMPANIES INC 9,073 255,000 0.01%
205 FORRESTER RESH INC COM 6,499 253,000 0.01%
206 OTC MKTS GROUP INC CL A 12,213 223,000 0.01%
207 WELLESLEY BANCORP INC 10,029 220,000 0.01%
208 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.01%
209 GENERAL DYNAMICS CORP 1,381 214,000 0.01%
210 SPDR GOLD TRUST 1,700 214,000 0.01%
211 MetLife 3MoLibor-100 Min 4.0- 8,325 212,000 0.01%
212 IDT CORP 12,300 212,000 0.01%
213 BLACKROCK GLOBAL OPP EQTY TR 17,184 211,000 0.01%
214 VILLAGE SUPER MKT INC CL A NEW 6,420 206,000 0.01%
215 ANADARKO PETE CORP 3,249 206,000 0.01%
216 TE CONNECTIVITY LTD F 3,181 205,000 0.01%
217 IF BANCORP INC 10,901 203,000 0.01%
218 CYS INVTS INC COM 23,215 202,000 0.01%
219 MELROSE BANCORP INC 13,518 201,000 0.01%
220 CELSION CORPORATION COM PAR 162,825 199,000 0.01%
221 ALLIED MOTION TECHNOLOGIES 10,468 198,000 0.01%
222 MYERS INDS INC COM 12,518 163,000 0.01%
223 ZEDGE INCORPORATED CLASS B 45,001 154,000 0.01%
224 NUVEEN PREFERRED SECURITIES 15,601 150,000 0.01%
225 NUVEEN TX ADV TOTAL RET STRG 12,200 147,000 0.01%
226 CALAMOS STRATEGIC TOTL RETN 10,200 105,000 0.00%
227 CREDIT SUISSE HIGH YIELD BD 13,149 34,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).

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.