Cannell & Co.

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Neal Muroff - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2014
Value $
$3,198,437,000
Num holdings
271
Filing time
14 Nov 2014, 12:58:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CELG, MU, XPO, HRB, and ASPS.
Previous filing
Q2 2014 - 08 Aug 2014
Next filing
Q4 2014 - 12 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neal Muroff Chief Compliance Officer New York, New York 13 Nov 2014

List of Other Managers Reporting for Cannell & Co.:

Name Holdings Value Location File Number
FLAGSTAR BANK, NATIONAL ASSOCIATION Hicksville, NY 028-10200
NEW YORK COMMUNITY BANK $0 Westbury, NY 028-10207
RICHMOND ENTERPRISES INC Westbury, NY 028-10208

Other Included Managers (3):

Num Name Location File Number
1 RICHMOND ENTERPRISES INC Westbury, NY 028-10208
2 NEW YORK COMMUNITY BANK Westbury, NY 028-10207
3 FLAGSTAR BANK, NATIONAL ASSOCIATION Hicksville, NY 028-10200