Chief Financial Officer, Private Management Group, Inc.

0001142031-14-000010.txt : 20140812 0001142031-14-000010.hdr.sgml : 20140812 20140811121936 ACCESSION NUMBER: 0001142031-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001142031 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05223 FILM NUMBER: 141029632 BUSINESS ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 9497527500 MAIL ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142031 XXXXXXXX 06-30-2014 06-30-2014 PRIVATE MANAGEMENT GROUP INC

15635 ALTON PARKWAY SUITE 400 IRVINE CA 92618

13F HOLDINGS REPORT 028-05223 N Robert T. Summers, CFA Chief Financial Officer, Private Management Group, Inc. 949 752-7500 Robert T. 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SOLE 0 3841699 0 0 CHAMBERS STR PPTYS COM 157842105 44328 5513426 SH SOLE 0 5513426 0 0 CNA FINL CORP COM 126117100 52036 1287390 SH SOLE 0 1287390 0 0 CNO FINL GROUP INC COM 12621E103 37559 2110079 SH SOLE 0 2110079 0 0 COMCAST CORP NEW CL A 20030N101 6395 119123 SH SOLE 0 119123 0 0 COMCAST CORP NEW CL A SPL 20030N200 26550 497839 SH SOLE 0 497839 0 0 CONAGRA FOODS INC COM 205887102 13956 470213 SH SOLE 0 470213 0 0 CROWN HOLDINGS INC COM 228368106 5691 114374 SH SOLE 0 114374 0 0 DARLING INGREDIENTS INC COM 237266101 11898 569295 SH SOLE 0 569295 0 0 EXCEL TR INC COM 30068C109 43969 3298518 SH SOLE 0 3298518 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12869 1023012 SH SOLE 0 1023012 0 0 GENERAL COMMUNICATION INC CL A 369385109 32790 2959356 SH SOLE 0 2959356 0 0 GRAFTECH INTL LTD COM 384313102 10481 1002013 SH SOLE 0 1002013 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51539 1439240 SH SOLE 0 1439240 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1246 43544 SH SOLE 0 43544 0 0 HERITAGE FINL CORP WASH COM 42722X106 5141 319504 SH SOLE 0 319504 0 0 ISTAR FINL INC COM 45031U101 376 25130 SH SOLE 0 25130 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2151 2015000 SH SOLE 0 2015000 0 0 JOHNSON & JOHNSON COM 478160104 11236 107397 SH SOLE 0 107397 0 0 JPMORGAN CHASE & CO COM 46625H100 51312 890517 SH SOLE 0 890517 0 0 LEUCADIA NATL CORP COM 527288104 37812 1442088 SH SOLE 0 1442088 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 166 3753 SH SOLE 0 3753 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13322 314862 SH SOLE 0 314862 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4675 34205 SH SOLE 0 34205 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 18368 18257000 SH SOLE 0 18257000 0 0 LOEWS CORP COM 540424108 30149 685050 SH SOLE 0 685050 0 0 MERCK & CO INC NEW COM 58933Y105 22457 388192 SH SOLE 0 388192 0 0 METLIFE INC COM 59156R108 43950 791043 SH SOLE 0 791043 0 0 METLIFE INC UNIT 99/99/9999 59156R116 6600 206520 SH SOLE 0 206520 0 0 MICROSOFT CORP COM 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SH SOLE 0 143776 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26051 1717242 SH SOLE 0 1717242 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43540 2298812 SH SOLE 0 2298812 0 0 REDWOOD TR INC COM 758075402 1192 61243 SH SOLE 0 61243 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 ADDED 75972AAA1 9418 8496000 SH SOLE 0 8496000 0 0 ROCK-TENN CO CL A 772739207 34835 329908 SH SOLE 0 329908 0 0 SAFEWAY INC COM NEW 786514208 39788 1158659 SH SOLE 0 1158659 0 0 SANDRIDGE ENERGY INC COM 80007P307 6781 948439 SH SOLE 0 948439 0 0 SEABOARD CORP COM 811543107 30994 10262 SH SOLE 0 10262 0 0 SIERRA BANCORP COM 82620P102 14362 908988 SH SOLE 0 908988 0 0 SUPERVALU INC COM 868536103 380 46250 SH SOLE 0 46250 0 0 TESORO CORP COM 881609101 24353 415078 SH SOLE 0 415078 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 7231 8228000 SH SOLE 0 8228000 0 0 TOWER GROUP INTL LTD COM G8988C105 4974 2763073 SH SOLE 0 2763073 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 15055 2010076 SH SOLE 0 2010076 0 0 TRAVELERS COMPANIES INC COM 89417E109 44152 469355 SH SOLE 0 469355 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54954 1096888 SH SOLE 0 1096888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20819 425476 SH SOLE 0 425476 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22622 677504 SH SOLE 0 677504 0 0 WELLS FARGO & CO NEW COM 949746101 30477 579852 SH SOLE 0 579852 0 0 XL GROUP PLC SHS G98290102 38849 1186959 SH SOLE 0 1186959 0 0