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

According to the SEC 13F filed on Jul 07, 2026, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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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