13F filing recap · Q2 2014

What did Olstein Capital Management buy in Q2 2014?

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

$740.74M

Positions

123

Estimated turnover

30.7%

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

MDTMedtronic Plc$7.33Mreported value+115.0K shares UNFUnifirst Corporation$5.51Mreported value+52.0K shares DNOWDnow Inc.$5.03Mreported value+139.0K shares GBXThe Greenbrier Companies, Inc.$5.01Mreported value+87.0K shares RKTSmurfit Westrock Plc$4.43Mreported value+42.0K shares MASMasco Corporation$4.00Mreported value+180.0K shares FOSLFossil Group, Inc.$3.76Mreported value+36.0K shares WFMWhole Foods Market Inc.$3.44Mreported value+89.0K shares WCCWesco International, Inc.$3.37Mreported value+39.0K shares TRWTrw Automotive Holdings Corp$2.13Mreported value+23.8K shares NOVTNovanta Inc$1.79Mreported value+141.0K shares KAIKadant Inc$1.27Mreported value+33.0K shares

Increased positions

PETMPetsmart Inc.$15.61Mreported value+126.0K shares+93.3%IGTInternational Game Technology$14.87Mreported value+80.7K shares+9.4%EXPRExpress, Inc.$12.04Mreported value+184.0K shares+35.2%SAVESpirit Airlines, Inc.$11.55Mreported value+33.6K shares

Reduced positions

LMLegg Mason Inc$12.42Mreported value-33.8K shares-12.3%MMacy'S, Inc.$11.76Mreported value-15.3K shares-7.0%DDSDillard’s, Inc.$10.49Mreported value-60.0K shares-40.0%PEPPepsico, Inc.$9.47Mreported value-3.0K shares

Exited positions

COHCoach Inc$8.74Mprior reported value-176.0K shares-100.0%MSCCMicrosemi Corp$7.56Mprior reported value-302.0K shares-100.0%SLBSlb Limited/nv$7.02Mprior reported value-72.0K shares-100.0%COVCovidien Plc$6.96Mprior reported value-94.5K shares