Expo Capital Management

Expo Capital Management as of June 30, 2011

Portfolio Holdings for Expo Capital Management

Expo Capital Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amarin Corporation (AMRN) 7.8 $43M 3.0M 14.46
Omnicare 6.6 $37M 1.2M 31.89
Cubist Pharmaceuticals 6.5 $36M 1.0M 35.99
Lincare Holdings 6.3 $35M 1.2M 29.27
Allergan 5.6 $31M 375k 83.25
Volcano Corporation 5.5 $31M 950k 32.29
Centene Corporation (CNC) 5.4 $30M 850k 35.53
Sirona Dental Systems 5.3 $29M 550k 53.10
Endo Pharmaceuticals 5.2 $29M 725k 40.17
PerkinElmer (RVTY) 5.2 $29M 1.1M 26.91
Kinetic Concepts 5.2 $29M 500k 57.63
Medicis Pharmaceutical Corporation 5.2 $29M 750k 38.17
Cepheid 5.2 $29M 825k 34.64
Hospira 5.1 $28M 500k 56.66
Shire 5.1 $28M 300k 94.21
Warner Chilcott Plc - 5.0 $28M 1.2M 24.13
Hologic (HOLX) 4.9 $27M 1.4M 20.17
Zimmer Holdings (ZBH) 4.8 $27M 425k 63.20