Act Ii Management as of March 31, 2014
Portfolio Holdings for Act Ii Management
Act Ii Management holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 4.5 | $20M | 184k | 105.86 | |
| Liberty Global Inc C | 4.5 | $19M | 475k | 40.71 | |
| Level 3 Communications | 4.4 | $19M | 481k | 39.14 | |
| At&t (T) | 4.4 | $19M | 535k | 35.07 | |
| Qualcomm (QCOM) | 4.2 | $18M | 225k | 78.86 | |
| Paychex (PAYX) | 4.1 | $18M | 415k | 42.60 | |
| Penske Automotive (PAG) | 3.7 | $16M | 366k | 42.76 | |
| Cumulus Media | 3.6 | $16M | 2.3M | 6.92 | |
| Metropcs Communications (TMUS) | 3.5 | $15M | 453k | 33.03 | |
| RigNet | 3.4 | $14M | 267k | 53.83 | |
| Winnebago Industries (WGO) | 3.3 | $14M | 513k | 27.39 | |
| 3.2 | $14M | 12k | 1114.51 | ||
| Interpublic Group of Companies (IPG) | 3.0 | $13M | 755k | 17.14 | |
| Time Warner Cable | 3.0 | $13M | 93k | 137.18 | |
| CalAmp | 2.9 | $12M | 444k | 27.87 | |
| Avago Technologies | 2.9 | $12M | 192k | 64.41 | |
| Echostar Corporation (SATS) | 2.8 | $12M | 252k | 47.56 | |
| Ultimate Software | 2.8 | $12M | 87k | 137.00 | |
| Interxion Holding | 2.7 | $12M | 478k | 23.98 | |
| PDF Solutions (PDFS) | 2.7 | $11M | 629k | 18.17 | |
| Via | 2.4 | $10M | 121k | 84.99 | |
| Sears Holdings Corporation | 2.4 | $10M | 266k | 38.70 | |
| Crown Castle International | 2.4 | $10M | 138k | 73.78 | |
| Linkedin Corp | 2.3 | $9.8M | 53k | 184.95 | |
| Sirius XM Radio | 2.2 | $9.3M | 2.9M | 3.20 | |
| hhgregg (HGGG) | 2.1 | $9.2M | 954k | 9.61 | |
| Gannett | 2.1 | $9.0M | 325k | 27.60 | |
| Nokia Corporation (NOK) | 1.6 | $7.0M | 955k | 7.34 | |
| Lifelock | 1.6 | $6.7M | 393k | 17.11 | |
| Liberty Media | 1.5 | $6.2M | 48k | 130.74 | |
| Dolby Laboratories (DLB) | 1.2 | $5.1M | 115k | 44.50 | |
| Zillow | 1.2 | $5.1M | 58k | 88.09 | |
| Mix Telematics Ltd - | 1.2 | $5.0M | 468k | 10.78 | |
| Trulia | 1.1 | $4.9M | 147k | 33.20 | |
| McClatchy Company | 1.0 | $4.3M | 678k | 6.42 | |
| Nexstar Broadcasting (NXST) | 0.9 | $4.0M | 106k | 37.52 | |
| salesforce (CRM) | 0.9 | $4.0M | 69k | 57.09 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 82k | 47.57 | |
| Directv | 0.8 | $3.2M | 42k | 76.42 | |
| stock | 0.4 | $1.8M | 25k | 71.49 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $1.4M | 96k | 14.89 |
