Essex Equity Capital Management

Essex Equity Capital Management as of Sept. 30, 2011

Portfolio Holdings for Essex Equity Capital Management

Essex Equity Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Indemnity 18.6 $31M 1.8M 17.08
Cit 16.6 $28M 907k 30.37
NVR (NVR) 12.6 $21M 35k 603.98
Validus Holdings 9.4 $16M 626k 24.92
Ens 7.4 $12M 305k 40.43
Liberty Media 6.5 $11M 738k 14.77
Visteon Corporation (VC) 6.4 $11M 247k 43.00
Willis Group Holdings 5.5 $9.2M 267k 34.37
Lamar Advertising Company 5.1 $8.5M 498k 17.03
Atwood Oceanics 5.0 $8.3M 242k 34.36
EXCO Resources 3.8 $6.3M 589k 10.72
Constellation Energy Partners 3.0 $5.0M 1.8M 2.78
Harris Interactive 0.2 $317k 648k 0.49