Castle Point Capital Management

Castle Point Capital Management as of Sept. 30, 2008

Portfolio Holdings for Castle Point Capital Management

Castle Point Capital Management holds 21 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assurant (AIZ) 10.8 $18M 325k 55.00
Lender Processing Services 10.1 $17M 550k 30.52
Broadridge Financial Solutions (BR) 9.0 $15M 975k 15.39
Total System Services 8.2 $14M 825k 16.40
Bank of New York Mellon Corporation (BK) 6.9 $11M 350k 32.58
United America Indemnity Ltd Cmn Cl A 6.7 $11M 770k 14.37
American Express Company (AXP) 6.4 $11M 300k 35.43
FTI Consulting (FCN) 6.1 $10M 140k 72.24
Fidelity National Information Services (FIS) 5.6 $9.2M 500k 18.46
Ameriprise Financial (AMP) 5.1 $8.4M 220k 38.20
Phoenix Companies 4.2 $6.9M 750k 9.24
MasterCard Incorporated (MA) 3.7 $6.2M 35k 177.34
PHH Corporation 3.6 $6.0M 450k 13.29
Discover Financial Services (DFS) 3.3 $5.5M 400k 13.82
Interactive Brokers (IBKR) 2.3 $3.9M 176k 22.17
Northern Trust Corporation (NTRS) 2.2 $3.6M 50k 72.20
Charles Schwab Corporation (SCHW) 1.6 $2.6M 100k 26.00
KKR Financial Holdings 1.5 $2.5M 400k 6.36
Rli (RLI) 1.3 $2.2M 36k 62.10
Pma Capital Corporation Cl-a Cmn Cl 0.9 $1.4M 162k 8.82
Safety Insurance (SAFT) 0.7 $1.1M 29k 37.93