13F filing recap · Q3 2013

What did Olstein Capital Management buy in Q3 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.

Stock value

$652.07M

Positions

123

Estimated turnover

23.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DDSDillard’s, Inc.$7.67Mreported value+98.0K shares ANNAnn Inc.$5.94Mreported value+164.0K shares URSUrs Corp$5.91Mreported value+110.0K shares CMCSAComcast Corporation$5.46Mreported value+121.0K shares ISRGIntuitive Surgical, Inc.$4.14Mreported value+11.0K shares ENREnergizer Holdings, Inc.$3.46Mreported value+38.0K shares PHParker-Hannifin Corporation$3.26Mreported value+30.0K shares SEESealed Air Corporation$1.90Mreported value+70.0K shares

Increased positions

LMLegg Mason Inc$12.06Mreported value+16.7K shares+4.9%JLLJones Lang Lasalle Incorporated$11.44Mreported value+7.0K shares+5.6%MMacy'S, Inc.$10.08Mreported value+30.0K shares+14.8%VSIVitamin Shoppe Inc$9.06Mreported value+50.0K shares

Reduced positions

DDE.I. du Pont de Nemours and Company$9.54Mreported value-18.0K shares-9.9%LOWLowe’s Companies, Inc.$8.62Mreported value-15.0K shares-7.7%HARHarman International Industries Inc.$8.54Mreported value-66.0K shares-33.8%AAPLApple Inc.$8.11Mreported value-2.0K shares

Exited positions

GPCGenuine Parts Co$2.97Mprior reported value-38.0K shares-100.0%STZConstellation Brands, Inc.$2.87Mprior reported value-55.0K shares-100.0%CYNCity National Corp.$2.03Mprior reported value-32.0K shares-100.0%MFBMaidenform Brands, Inc.$1.44Mprior reported value-83.0K shares