Axial Capital Management

Axial Capital Management as of June 30, 2009

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 13 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamonds Trust Series I 33.1 $361M 4.3M 84.66
iShares Russell 2000 Index (IWM) 23.1 $252M 4.9M 51.08
Spdr S&p 500 Etf (SPY) 22.2 $242M 2.6M 91.95
PowerShares QQQ Trust, Series 1 9.0 $99M 2.7M 36.38
SPDR Gold Trust (GLD) 4.1 $44M 487k 91.18
Market Vectors Gold Miners ETF 2.9 $32M 837k 37.81
Lorillard 1.6 $17M 257k 67.77
Qlt 1.0 $11M 5.2M 2.12
M & F Worldwide (MFW) 1.0 $11M 538k 20.00
Amedisys (AMED) 0.9 $9.9M 300k 33.02
Ventas (VTR) 0.5 $5.6M 189k 29.86
Fastenal Company (FAST) 0.3 $3.8M 113k 33.17
Macerich Company (MAC) 0.3 $3.6M 205k 17.61