BAILEY VALUE LIMITED PARTNERSHIP

CIK: 0001266850

Securities

Total Securities Securities Added Securities Removed Average Holding Period
10.00 0 1 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
63.42M 76.50M -13.08M -17.10 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-6.95M -25.72M -25.72M -25.72M -25.72M

MA

Inst. Shares Owned: 151.40K

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AAPL

Inst. Shares Owned: 60.00K

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VRSK

Inst. Shares Owned: 10.00K

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AMT

Inst. Shares Owned: 10.00K

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RJF

Inst. Shares Owned: 7.50K

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OCFC

Inst. Shares Owned: 7.39K

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SEIC

Inst. Shares Owned: 7.00K

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SBAC

Inst. Shares Owned: 5.00K

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BRK-B

Inst. Shares Owned: 200.00

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