Crescendo Partners II

Crescendo Partners II as of Dec. 31, 2011

Portfolio Holdings for Crescendo Partners II

Crescendo Partners II holds 3 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charming Shoppes 50.1 $20M 4.1M 4.90
O'Charley's 27.5 $11M 2.0M 5.49
CPI Aerostructures (CVU) 22.4 $9.0M 760k 11.87