Crescendo Partners II

Crescendo Partners II as of March 31, 2012

Portfolio Holdings for Crescendo Partners II

Crescendo Partners II holds 3 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charming Shoppes 40.8 $22M 4.1M 5.20
O'Charley's 37.8 $20M 2.0M 9.84
CPI Aerostructures (CVU) 21.5 $11M 760k 14.87