13F filing recap · Q3 2014

What did Olstein Capital Management buy in Q3 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

$768.13M

Positions

125

Estimated turnover

25.7%

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

UHSUniversal Health Services, Inc.$5.22Mreported value+50.0K shares DOVDover Corp$5.22Mreported value+65.0K shares FNFGFirst Niagara Financial Group Inc.$5.08Mreported value+610.0K shares DSWDsw Inc$5.00Mreported value+166.0K shares PDCOPatterson Companies Inc$4.93Mreported value+119.0K shares PKGPackaging Corp of America$4.15Mreported value+65.0K shares TRVTravelers Companies, Inc.$3.57Mreported value+38.0K shares LCUTLifetime Brands, Inc.$1.56Mreported value+102.0K shares FOXFFox Factory Holding Corp.$589.0Kreported value+38.0K shares

Increased positions

TDCTeradata Corp /de/$12.83Mreported value+78.0K shares+34.2%VSIVitamin Shoppe Inc$11.98Mreported value+25.0K shares+10.2%ABMAbm Industries Incorporated$11.89Mreported value+110.0K shares+31.2%SWBISmith & Wesson Brands, Inc.$11.06Mreported value+802.7K shares

Reduced positions

PETMPetsmart Inc.$12.76Mreported value-79.0K shares-30.3%LMLegg Mason Inc$12.02Mreported value-7.0K shares-2.9%EXPRExpress, Inc.$10.99Mreported value-3.0K shares-0.4%MMacy'S, Inc.$10.82Mreported value-16.7K shares

Exited positions

IGTInternational Game Technology$14.87Mprior reported value-934.7K shares-100.0%URSUrs Corp$10.59Mprior reported value-231.0K shares-100.0%ANNAnn Inc.$6.92Mprior reported value-168.1K shares-100.0%BAXBaxter International Inc$4.34Mprior reported value-60.0K shares