Arnold Schneider's Schneider Capital Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AAR CORP AIR 2,226 0.21% 101,270 21.98 171,800 18.39 Reduce -41.05%
ACE LIMITED ACE 5,565 0.52% 62,189 89.49 239,199 88.97 Reduce -74.00%
AEGEAN MARINE PETROLEUM NETWORK INC ANW 17,606 1.65% 1,901,313 9.26 1,780,723 6.71 Add 6.77%
ALCOA INC AA 3,536 0.33% 452,223 7.82 10,000 8.50 Add 4422.23%
Allied World Assurance Company Holdings, Ltd AWH 4,465 0.42% 48,792 91.51 89,840 92.72 Reduce -45.69%
ALLSTATE CORPORATION ALL 21,079 1.97% 438,054 48.12 450,835 49.07 Reduce -2.83%
ALUMINA LIMITED AWC 632 0.06% 177,109 3.57 195,379 4.61 Reduce -9.35%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 17,741 1.66% 396,890 44.70 163,080 38.82 Add 143.37%
ANGIOTECH ANPMF 312 0.03% 12,500 24.96 12,500 24.96 No change 0.00%
ARCH COAL ACI 44,059 4.13% 11,655,718 3.78 8,995,286 5.43 Add 29.58%
ASPEN INSURANCE HOLDINGS LIMITED AHL 4,524 0.42% 121,985 37.09 166,209 38.58 Reduce -26.61%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO 19,784 1.85% 896,806 22.06 929,051 20.61 Reduce -3.47%
ATMI INC ATMI 10,272 0.96% 434,316 23.65 437,009 22.43 Reduce -0.62%
AU OPTRONICS CORP AUO 1,522 0.14% 439,900 3.46 0 0.00 New investment 100.00%
AVIAT NETWORKS INC AVNW 5,981 0.56% 2,282,869 2.62 1,751,331 3.37 Add 30.35%
AVID TECHNOLOGY INC AVID 584 0.05% 99,257 5.88 18,079 6.25 Add 449.02%
AXCELIS TECHNOLOGIES INC ACLS 5,211 0.49% 2,863,106 1.82 2,736,080 1.25 Add 4.64%
AXIS CAPITAL HOLDINGS LIMITED AXS 0 0.00% 0 0.00 256,071 41.62 Sold out -100.00%
BALTIC TRADING LIMITED BALT 37 0.00% 10,000 3.70 0 0.00 New investment 100.00%
BANK OF AMERICA CORPORATION BAC 40,596 3.80% 3,156,730 12.86 2,256,750 12.18 Add 39.88%
BOEING CO BA 5,738 0.54% 56,015 102.44 64,920 85.84 Reduce -13.72%
BROOKDALE SENIOR LIVING INC BKD 12,716 1.19% 480,952 26.44 514,097 27.88 Reduce -6.45%
CARNIVAL CORP CCL 13,282 1.24% 387,342 34.29 335,730 34.30 Add 15.37%
CHESAPEAKE ENERGY CORP CHK 46,735 4.38% 2,293,183 20.38 2,120,308 20.41 Add 8.15%
CISCO SYSTEMS INC CSCO 2,455 0.23% 100,896 24.33 132,421 20.90 Reduce -23.81%
CITIGROUP INC C 39,748 3.72% 828,597 47.97 839,677 44.24 Reduce -1.32%
CITIZENS BANCSHS GA CZBS 214 0.02% 33,840 6.32 33,840 5.50 No change 0.00%
CLOUD PEAK ENERGY INC CLD 7,542 0.71% 457,629 16.48 435,154 18.78 Add 5.16%
COLONY BANKCORP INC CBAN 144 0.01% 21,196 6.79 21,196 5.47 No change 0.00%
COMMERCIAL METALS COMPANY CMC 687 0.06% 46,500 14.77 0 0.00 New investment 100.00%
COMVERSE INC CNSI 2,174 0.20% 73,307 29.66 0 0.00 New investment 100.00%
CONSOL ENERGY INC CNX 6,221 0.58% 229,551 27.10 128,705 33.65 Add 78.35%
DELL INC DELL 8,428 0.79% 632,471 13.33 634,199 14.33 Reduce -0.27%
DEVON ENERGY CORP DVN 13,204 1.24% 254,508 51.88 213,678 56.42 Add 19.11%
DORAL FINANCIAL CORP DRL 1,876 0.18% 2,259,720 0.83 3,200,870 0.70 Reduce -29.40%
E TRADE FINANCIAL CORPORATION ETFC 0 0.00% 0 0.00 10,000 10.70 Sold out -100.00%
EMERITUS CORP ESC 10,970 1.03% 473,247 23.18 570,839 27.79 Reduce -17.10%
EMPLOYERS HOLDINGS INC EIG 4,411 0.41% 180,417 24.45 207,646 23.45 Reduce -13.11%
FARMERS CAPITAL BANK CORP FFKT 358 0.03% 16,511 21.68 16,511 18.78 No change 0.00%
FERRO CORP FOE 7,709 0.72% 1,109,191 6.95 1,675,914 6.75 Reduce -33.82%
FIRST BANCORP 7.40 C FBPRM 809 0.08% 37,607 21.51 37,607 22.39 No change 0.00%
FIRST BANCORP NEW FBP 111 0.01% 15,679 7.08 636,178 6.23 Reduce -97.54%
FIRST CITIZENS BANC CORP FCZA 431 0.04% 59,824 7.20 59,824 6.94 No change 0.00%
FIRST FINANCIAL HOLDINGS INC FFCH 0 0.00% 0 0.00 12,300 20.98 Sold out -100.00%
FIRST HORIZON NATIONAL CORPORATION FHN 40,459 3.79% 3,612,407 11.20 2,595,804 10.68 Add 39.16%
FIRST SOUTH BANCORP INC FSBK 114 0.01% 17,666 6.45 17,666 6.57 No change 0.00%
FIRSTENERGY CORP FE 0 0.00% 0 0.00 46,532 42.21 Sold out -100.00%
FIVE STAR QUALITY CARE INC FVE 8,378 0.78% 1,493,449 5.61 816,194 6.69 Add 82.98%
FLAGSTAR BANCORP INC NEW FBC 26,027 2.44% 1,864,382 13.96 1,427,673 13.93 Add 30.59%
FLOW INTERNATIONAL CORP FLOW 309 0.03% 83,662 3.69 85,312 3.92 Reduce -1.93%
FORESTAR GROUP INC FOR 8,870 0.83% 442,155 20.06 446,280 21.86 Reduce -0.92%
FREIGHTCAR AMERICA INC RAIL 7,916 0.74% 465,907 16.99 337,939 21.82 Add 37.87%
GENWORTH FINANCIAL INC GNW 5,988 0.56% 524,784 11.41 561,364 10.00 Reduce -6.52%
GOLDEN STAR RESOURCES LTD GSS 0 0.00% 0 0.00 92,445 1.60 Sold out -100.00%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 18,140 1.70% 586,664 30.92 0 0.00 New investment 100.00%
HECLA MINING COMPANY HL 515 0.05% 172,706 2.98 0 0.00 New investment 100.00%
HUDSON GLOBAL INC HSON 6,022 0.56% 2,428,115 2.48 2,573,616 3.94 Reduce -5.65%
HUNTINGTON BANCSHARES INC HBAN 11,687 1.09% 1,484,984 7.87 2,892,452 7.37 Reduce -48.66%
ICG GROUP INC ICGE 4,034 0.38% 353,886 11.40 357,006 12.48 Reduce -0.87%
INSIGHT ENTERPRISES INC NSIT 4,676 0.44% 263,573 17.74 271,714 20.62 Reduce -3.00%
INSPERITY INC NSP 5,540 0.52% 182,831 30.30 183,891 28.37 Reduce -0.58%
INTERNATIONAL RECTIFIER CORPORATION IRF 5,738 0.54% 274,041 20.94 263,975 21.15 Add 3.81%
INTERVEST BANCSHARES CORP IBCA 219 0.02% 32,789 6.68 43,389 5.88 Reduce -24.43%
INTEVAC INC IVAC 2,636 0.25% 465,749 5.66 305,007 4.72 Add 52.70%
ISHARES FTSE CHINA 25 INDEX FUND FXI 0 0.00% 0 0.00 10,000 36.90 Sold out -100.00%
iShares MSCI Global Gold Miner c464286335 200 0.02% 20,000 10.00 0 0.00 New investment 100.00%
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND EWW 476 0.04% 7,300 65.21 0 0.00 New investment 100.00%
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 452 0.04% 5,395 83.78 0 0.00 New investment 100.00%
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 3,942 0.37% 45,894 85.89 30,435 83.82 Add 50.79%
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 290 0.03% 5,000 58.00 0 0.00 New investment 100.00%
J P MORGAN CHASE AND COMPANY JPM 16,302 1.53% 308,810 52.79 439,720 47.46 Reduce -29.77%
KEMET CORPORATION KEM 6,192 0.58% 1,506,534 4.11 814,600 6.25 Add 84.94%
KEYCORP KEY 5,208 0.49% 471,780 11.04 1,248,233 9.96 Reduce -62.20%
KINROSS GOLD CORPORATION KGC 0 0.00% 0 0.00 10,070 7.94 Sold out -100.00%
LENNAR CORP LEN 5,569 0.52% 154,510 36.04 0 0.00 New investment 100.00%
LG DISPLAY CO LTD LPL 861 0.08% 72,518 11.87 0 0.00 New investment 100.00%
LNB BANCORP INC LNBB 222 0.02% 25,869 8.58 25,869 8.31 No change 0.00%
MAGNA INTERNATIONAL INC MGA 9,623 0.90% 135,111 71.22 169,082 58.70 Reduce -20.09%
MAGNACHIP SEMICONDUCTOR CORP MX 3,518 0.33% 192,537 18.27 324,188 17.31 Reduce -40.61%
MAINSOURCE FINANCIAL GROUP MSFG 4,908 0.46% 365,434 13.43 375,173 14.04 Reduce -2.60%
MARINEMAX INC HZO 12,369 1.16% 1,091,680 11.33 1,100,682 13.59 Reduce -0.82%
MARKET VECTORS GOLD MINERS GDX 0 0.00% 0 0.00 8,000 37.88 Sold out -100.00%
MARRIOTT INTERNATIONAL INC MAR 22,418 2.10% 555,309 40.37 550,747 42.23 Add 0.83%
MEMC ELECTRONIC MATERIALS INC WFR 0 0.00% 0 0.00 1,648,240 4.40 Sold out -100.00%
MERITAGE HOMES CORP MTH 32,741 3.07% 755,087 43.36 761,922 46.86 Reduce -0.90%
Meritor, Inc. MTOR 83 0.01% 11,800 7.03 11,800 4.75 No change 0.00%
MI HOMES INC MHO 0 0.00% 0 0.00 55,514 24.44 Sold out -100.00%
MODINE MANUFACTURING CO MOD 5,292 0.50% 486,369 10.88 469,601 9.10 Add 3.57%
MODUS LINK GLOBAL SOLUTIONS INC MLNK 6,844 0.64% 2,152,329 3.18 1,797,126 3.30 Add 19.77%
MONSTER WORLDWIDE INC MWW 1,087 0.10% 221,296 4.91 542,133 5.07 Reduce -59.18%
MORGAN STANLEY MS 5,183 0.49% 212,169 24.43 34,110 21.99 Add 522.01%
NAVIOS MARITIME HOLDINGS INC NM 59 0.01% 10,500 5.62 0 0.00 New investment 100.00%
Navistar Intl Corp. NAV 10,829 1.01% 390,107 27.76 489,020 34.57 Reduce -20.23%
NORTHSTAR REALTY FINANCE CORPORATION NRF 20,515 1.92% 2,254,345 9.10 2,246,485 9.48 Add 0.35%
NRG ENERGY INC NRG 5,872 0.55% 219,921 26.70 312,621 26.49 Reduce -29.65%
NVR INC NVR 8,508 0.80% 9,228 921.98 23,008 1,080.10 Reduce -59.89%
OFFICEMAX INC OMX 20,839 1.95% 2,037,085 10.23 2,055,731 11.61 Reduce -0.91%
OLD REPUBLIC INTERNATIONAL CORP ORI 2,438 0.23% 189,410 12.87 755,840 12.71 Reduce -74.94%
ORBOTECH LTD ORBK 6,016 0.56% 483,574 12.44 483,629 10.08 Reduce -0.01%
ORIENT EXPRESS HOTELS LTD OEH 3,058 0.29% 251,462 12.16 318,441 9.86 Reduce -21.03%
ORTHOFIX INTERNATIONAL NV OFIX 551 0.05% 20,484 26.90 19,484 35.88 Add 5.13%
PARKE BANCORP INC PKBK 267 0.03% 34,828 7.67 29,862 7.13 Add 16.63%
PEABODY ENERGY CORPORATION BTU 33,609 3.15% 2,295,706 14.64 1,824,586 21.15 Add 25.82%
PEOPLES BANCORP OF N C INC PEBK 501 0.05% 38,809 12.91 38,809 11.16 No change 0.00%
PNC FINANCIAL SERVICES GROUP INC PNC 0 0.00% 0 0.00 16,833 66.48 Sold out -100.00%
POWERSHARES DB INVERSE JAPANESE GOVT BOND JGBS 319 0.03% 16,341 19.52 45,341 19.10 Reduce -63.96%
Pulse Electronics Corp c74586W205 423 0.04% 161,389 2.62 0 0.00 New investment 100.00%
PULSE ELECTRONICS CORPORATION PULS 0 0.00% 0 0.00 1,103,681 0.41 Sold out -100.00%
REDWOOD TRUST INC RWT 6,638 0.62% 390,482 17.00 382,728 23.18 Add 2.03%
REGIONS FINANCIAL CORPORATION RF 22,529 2.11% 2,363,964 9.53 3,342,739 8.19 Reduce -29.28%
RG BARRY CORPORATION DFZ 2,551 0.24% 157,059 16.24 163,009 13.39 Reduce -3.65%
SANDERSON FARMS INC SAFM 0 0.00% 0 0.00 17,255 54.59 Sold out -100.00%
SEVERN BANCORP INC SVBI 360 0.03% 77,381 4.65 77,381 5.30 No change 0.00%
SHORE BANCSHARES INC SHBI 315 0.03% 42,779 7.36 42,779 6.78 No change 0.00%
SPDR GOLD TRUST GLD 208 0.02% 1,750 118.86 1,750 154.29 No change 0.00%
STANDARD PACIFIC CORP SPF 12,066 1.13% 1,448,478 8.33 1,450,515 8.64 Reduce -0.14%
STILLWATER MINING SWC 726 0.07% 67,623 10.74 0 0.00 New investment 100.00%
STR HOLDINGS INC STRI 179 0.02% 78,884 2.27 78,784 2.17 Add 0.13%
STRATEGIC HOTELS AND RESORTS INC BEE 10,037 0.94% 1,132,868 8.86 1,201,516 8.35 Reduce -5.71%
SUMMIT FINANCIAL GROUP INC SMMF 167 0.02% 20,200 8.27 14,000 7.07 Add 44.29%
SUNTRUST BANKS INC STI 64,978 6.09% 2,058,226 31.57 2,062,806 28.81 Reduce -0.22%
SUSSEX BANCORP SBBX 238 0.02% 38,756 6.14 37,556 7.48 Add 3.20%
TAKETWO INTERACTIVE SOFTWARE INC TTWO 12,243 1.15% 817,868 14.97 878,382 16.15 Reduce -6.89%
Taylor Morrison Home Corp-A c87724P106 3,360 0.31% 137,809 24.38 0 0.00 New investment 100.00%
TEREX CORP TEX 1,338 0.13% 50,882 26.30 62,540 34.43 Reduce -18.64%
THOMAS PROPERTIES GROUP INC TPGI 2,419 0.23% 456,437 5.30 444,601 5.13 Add 2.66%
THOMPSON CREEK METALS COMPANY INC TC 6,734 0.63% 2,222,401 3.03 1,229,860 3.00 Add 80.70%
TOLL BROTHERS TOL 47,084 4.41% 1,442,966 32.63 1,348,670 34.24 Add 6.99%
UNITED BANCORP MI UBMI 672 0.06% 120,000 5.60 120,000 5.10 No change 0.00%
UNITED COMMUNITY FINANCIAL CORP UCFC 0 0.00% 0 0.00 18,950 3.91 Sold out -100.00%
US AIRWAYS GROUP INC LCC 8,805 0.82% 536,253 16.42 734,615 16.97 Reduce -27.00%
VANGUARD FTSE EMERGING MARKETS VWO 369 0.03% 9,500 38.84 0 0.00 New investment 100.00%
WEATHERFORD INTERNATIONAL LTD WFT 23,690 2.22% 1,729,188 13.70 1,513,205 12.14 Add 14.27%
WELLS FARGO AND COMPANY WFC 0 0.00% 0 0.00 24,870 36.99 Sold out -100.00%
WET SEAL WTSL 773 0.07% 163,817 4.72 161,237 3.02 Add 1.60%
WILLBROS GROUP INC WG 5,283 0.49% 860,396 6.14 797,809 9.82 Add 7.84%
WPX ENERGY INC WPX 22,301 2.09% 1,177,467 18.94 1,301,271 16.02 Reduce -9.51%
WR BERKLEY CORP WRB 3,517 0.33% 86,086 40.85 97,761 44.37 Reduce -11.94%
XYRATEX LTD XRTX 1,450 0.14% 144,148 10.06 147,143 9.90 Reduce -2.04%
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.