Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - CVS Health Corporation, Fifth Third Bancorp, Haemonetics Corporation, Harmonic Inc., Integra LifeSciences Holdings C, and 7 more

Increases - Apple Inc., ABM Industries Incorporated, Abbott Laboratories, The Bank of New York Mellon Cor, CECO Environmental Corp., and 22 more

Reductions - Alaska Air Group, Inc., Baxter International Inc., Becton, Dickinson and Company, , Cummins Inc., and 25 more

Complete Exits - Agilent Technologies, Inc., Analog Devices, Inc., Dover Corporation, Hillenbrand Inc, Sonoco Products Company, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-85,000	-100.0%	$0.00	-
Q1 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,000	+6.7%	$8.59K	16,000
Q1 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+14,900	+5.4%	$8.34K	290,000
Q1 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+3,000	+1.7%	$7.01K	182,000
Q1 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-14,000	-22.2%	$4.57K	49,000
Q1 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-9,000	-11.7%	$5.00K	68,000
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,000	-12.3%	$6.67K	57,000
Q1 2014	BIG		Sell	-53,000	-16.7%	$10.04K	265,000
Q1 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+108,000	+102.9%	$7.52K	213,000
Q1 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+47,000	+156.7%	$1.28K	77,000
Q1 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+38,000	+27.3%	$8.86K	177,000
Q1 2014	CMI Cummins Inc.	Cummins Inc.	Sell	-9,300	-30.0%	$3.23K	21,700
Q1 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-88,000	-52.1%	$4.89K	81,000
Q1 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-7,000	-11.1%	$3.34K	56,000
Q1 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+92,000	-	$6.89K	92,000
Q1 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-41,000	-18.0%	$6.48K	187,000
Q1 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+36,000	+31.6%	$13.86K	150,000
Q1 2014	DE Deere & Company	Deere & Company	Sell	-6,000	-6.7%	$7.63K	84,000
Q1 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+7,000	+7.5%	$5.79K	100,000
Q1 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-14,900	-31.7%	$2.57K	32,100
Q1 2014	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-29,900	-100.0%	$0.00	-
Q1 2014	EBAY eBay Inc.	eBay Inc.	Sell	-31,000	-18.6%	$7.51K	136,000
Q1 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-26,000	-21.0%	$6.67K	98,000
Q1 2014	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-55,400	-8.2%	$7.48K	617,600
Q1 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+38,000	+14.4%	$7.66K	301,000
Q1 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+223,000	-	$5.12K	223,000
Q1 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+5,000	+2.5%	$4.31K	207,000
Q1 2014	GM General Motors Company	General Motors Company	Buy	+46,000	+30.9%	$6.71K	195,000
Q1 2014	HAE Haemonetics Corporation	Haemonetics Corporation	Buy - Position Entry	+14,400	-	$469.00	14,400

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