Castle Point Capital Management

Castle Point Capital Management as of June 30, 2009

Portfolio Holdings for Castle Point Capital Management

Castle Point Capital Management holds 31 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
Assurant (AIZ) 9.4 $19M 800k 24.09
Renaissance Re Holdings Ltd Cmn (RNR) 5.1 $11M 225k 46.54
Lender Processing Services 5.1 $10M 375k 27.77
Aon Corporation 5.1 $10M 275k 37.87
State Street Corporation (STT) 4.6 $9.4M 200k 47.20
Annaly Capital Management 4.4 $9.1M 600k 15.14
Ace Limited Cmn 4.3 $8.8M 200k 44.23
Reinsurance Group of America (RGA) 4.3 $8.7M 250k 34.91
Bank of America Corporation (BAC) 4.2 $8.5M 645k 13.20
MasterCard Incorporated (MA) 4.1 $8.4M 50k 167.32
Western Union Company (WU) 4.0 $8.2M 500k 16.40
Fidelity National Information Services (FIS) 3.9 $8.0M 400k 19.96
Goldman Sachs (GS) 3.6 $7.4M 50k 147.44
Bank of New York Mellon Corporation (BK) 3.6 $7.3M 250k 29.31
BlackRock (BLK) 3.4 $7.0M 40k 175.43
Rli (RLI) 3.3 $6.7M 150k 44.80
Total System Services 3.3 $6.7M 500k 13.39
Broadridge Financial Solutions (BR) 3.2 $6.6M 400k 16.58
Cme (CME) 3.0 $6.2M 20k 311.10
Chubb Corporation 2.9 $6.0M 150k 39.88
PNC Financial Services (PNC) 2.4 $4.9M 125k 38.81
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 120k 34.11
Principal Financial (PFG) 1.8 $3.8M 200k 18.84
United America Indemnity Ltd Cmn Cl A 1.8 $3.6M 750k 4.79
American Express Company (AXP) 1.7 $3.5M 150k 23.24
CVB Financial (CVBF) 1.6 $3.3M 555k 5.97
FTI Consulting (FCN) 1.2 $2.5M 50k 50.72
Lincoln National Corporation (LNC) 1.1 $2.2M 125k 17.21
Genworth Financial (GNW) 1.0 $2.1M 300k 6.99
MGIC Investment (MTG) 0.4 $880k 200k 4.40
U.S. Bancorp (USB) 0.0 $0 500k 0.00