Forty4 Asset Management

Forty4 Asset Management as of March 31, 2013

Portfolio Holdings for Forty4 Asset Management

Forty4 Asset Management holds 171 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 69.2 $1.1B 19k 59062.50
Sony Corporation (SONY) 8.2 $133M 99k 1344.00
Ship Finance Intl 3.1 $51M 61k 830.00
Telefonica (TEF) 2.5 $40M 285k 140.57
Target Corporation (TGT) 2.0 $33M 27k 1220.00
Texas Instruments Incorporated (TXN) 1.5 $24M 100k 235.45
Market Vector Russia ETF Trust 0.8 $12M 102k 118.18
Facebook Inc cl a (META) 0.6 $9.3M 363k 25.58
Intuitive Surgical (ISRG) 0.5 $7.7M 16k 491.24
CBS Corporation 0.5 $7.5M 161k 46.67
Comcast Corporation 0.4 $6.1M 155k 39.61
SYSCO Corporation (SYY) 0.4 $6.0M 80k 74.55
Motorola Solutions (MSI) 0.3 $5.7M 89k 64.00
Gilead Sciences conv 0.3 $5.4M 2.5M 2.17
Salesforce Com Inc note 0.750% 1/1 0.3 $5.3M 2.5M 2.10
Royal Gold (RGLD) 0.3 $4.9M 63k 78.78
Marathon Oil Corporation (MRO) 0.3 $4.8M 142k 33.71
Murphy Oil Corporation (MUR) 0.3 $4.4M 70k 63.76
Thermo Fisher Scientific (TMO) 0.3 $4.1M 67k 61.81
Materials SPDR (XLB) 0.3 $4.2M 41k 103.27
Industries N shs - a - (LYB) 0.3 $4.2M 67k 63.33
Companhia de Bebidas das Americas 0.2 $3.9M 91k 42.33
Ameriprise Financial (AMP) 0.2 $3.5M 48k 73.69
HCP 0.2 $3.6M 72k 50.00
BB&T Corporation 0.2 $3.4M 107k 31.41
Enterprise Products Partners (EPD) 0.2 $3.4M 56k 60.00
Seadrill 0.2 $3.4M 38k 89.81
Altria (MO) 0.2 $3.2M 94k 34.40
Merck & Co (MRK) 0.2 $3.3M 75k 44.22
Ryland 0.2 $3.1M 28k 112.86
L-3 Communications Holdings 0.2 $3.1M 39k 81.00
Market Vectors Gold Miners ETF 0.2 $3.1M 82k 37.83
Pitney Bowes (PBI) 0.2 $2.9M 195k 14.86
ArcelorMittal 0.2 $3.0M 227k 13.03
D.R. Horton (DHI) 0.2 $2.7M 110k 24.31
Beazer Homes Usa (BZH) 0.2 $2.7M 169k 15.83
Advance Auto Parts (AAP) 0.2 $2.5M 31k 82.67
Netflix (NFLX) 0.2 $2.5M 13k 189.09
Apple (AAPL) 0.1 $2.4M 5.5k 442.00
USG Corporation 0.1 $2.2M 252k 8.83
Franklin Resources (BEN) 0.1 $2.1M 14k 150.67
athenahealth 0.1 $2.1M 22k 97.05
Central Fd Cda Ltd cl a 0.1 $2.1M 109k 19.37
Lincoln National Corporation (LNC) 0.1 $1.9M 58k 32.60
Boeing Company (BA) 0.1 $2.0M 23k 85.86
Altera Corporation 0.1 $1.9M 54k 35.47
MetLife (MET) 0.1 $1.9M 51k 37.91
Arch Coal 0.1 $1.7M 324k 5.39
Aol 0.1 $1.8M 47k 38.89
Assured Guaranty (AGO) 0.1 $1.8M 87k 20.71
Nationstar Mortgage 0.1 $1.7M 46k 36.94
KBR (KBR) 0.1 $1.6M 49k 32.00
Statoil ASA 0.1 $1.6M 300.00 5290.00
Siemens (SIEGY) 0.1 $1.7M 33k 51.06
Seabridge Gold (SA) 0.1 $1.4M 74k 19.21
Best Buy (BBY) 0.1 $1.4M 243k 5.58
Alcoa 0.1 $1.3M 4.6M 0.28
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 21k 59.44
Targa Resources Partners 0.1 $1.4M 29k 46.08
Ashland 0.1 $1.3M 18k 74.30
iRobot Corporation (IRBT) 0.1 $1.3M 51k 25.63
Enerplus Corp (ERF) 0.1 $1.3M 91k 14.62
Alpha Natural Resources 0.1 $1.2M 864k 1.35
Ypf Sa (YPF) 0.1 $1.2M 83k 14.43
Hillshire Brands 0.1 $1.2M 33k 35.14
Nasdaq Omx (NDAQ) 0.1 $895k 233k 3.84
KB Home (KBH) 0.1 $925k 268k 3.45
Alliance Resource Partners (ARLP) 0.1 $943k 15k 63.68
China Life Insurance Company 0.1 $1.0M 27k 39.41
Diamond Offshore Drilling 0.1 $744k 11k 69.53
Owens Corning (OC) 0.1 $729k 19k 39.41
FTI Consulting (FCN) 0.1 $795k 21k 37.68
Titan International (TWI) 0.1 $835k 17k 50.00
IPG Photonics Corporation (IPGP) 0.1 $804k 12k 66.45
ICICI Bank (IBN) 0.0 $610k 14k 42.98
Toll Brothers (TOL) 0.0 $726k 14k 50.77
PPL Corporation (PPL) 0.0 $711k 23k 31.30
Natural Resource Partners 0.0 $649k 28k 23.33
LogMeIn 0.0 $687k 36k 19.25
Alpine Total Dynamic Dividend Fund 0.0 $589k 144k 4.09
Tenet Healthcare Corporation (THC) 0.0 $630k 34k 18.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $566k 34k 16.82
Carnival Corporation (CCL) 0.0 $445k 13k 34.30
Nuance Communications 0.0 $442k 22k 20.18
CACI International (CACI) 0.0 $498k 8.6k 57.91
Atwood Oceanics 0.0 $499k 9.5k 52.53
Denbury Resources 0.0 $491k 27k 18.52
MGM Resorts International. (MGM) 0.0 $538k 41k 13.10
Silver Standard Res 0.0 $494k 211k 2.34
Healthsouth 0.0 $554k 21k 26.27
NVIDIA Corporation (NVDA) 0.0 $244k 19k 12.84
Eastman Chemical Company (EMN) 0.0 $316k 140k 2.25
McKesson Corporation (MCK) 0.0 $367k 3.4k 107.94
Goodyear Tire & Rubber Company (GT) 0.0 $305k 288k 1.06
United States Oil Fund 0.0 $290k 150k 1.93
CONSOL Energy 0.0 $316k 94k 3.35
Saks Incorporated 0.0 $311k 2.2k 139.65
Community Health Systems (CYH) 0.0 $392k 69k 5.65
Carrizo Oil & Gas 0.0 $302k 12k 26.00
James River Coal Company 0.0 $337k 194k 1.74
Cray 0.0 $267k 12k 23.22
iShares MSCI Brazil Index (EWZ) 0.0 $360k 6.6k 54.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $261k 19k 13.88
BlackRock Real Asset Trust 0.0 $291k 29k 9.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $377k 15k 25.82
Alpine Global Dynamic Dividend Fund 0.0 $369k 77k 4.81
Catamaran 0.0 $329k 6.2k 53.06
Bank of America Corporation (BAC) 0.0 $96k 67k 1.44
Wal-Mart Stores (WMT) 0.0 $225k 188k 1.20
AES Corporation (AES) 0.0 $216k 17k 12.50
Kohl's Corporation (KSS) 0.0 $214k 75k 2.85
Lumber Liquidators Holdings (LL) 0.0 $113k 19k 5.80
Verisign (VRSN) 0.0 $241k 7.8k 30.90
International Paper Company (IP) 0.0 $199k 91k 2.20
Compuware Corporation 0.0 $187k 15k 12.47
Credit Suisse Group 0.0 $149k 202k 0.74
Domtar Corp 0.0 $109k 22k 4.98
Hewlett-Packard Company 0.0 $207k 8.7k 23.79
Illinois Tool Works (ITW) 0.0 $135k 70k 1.93
Activision Blizzard 0.0 $147k 10k 14.55
NutriSystem 0.0 $151k 18k 8.62
Kindred Healthcare 0.0 $196k 258k 0.76
Seagate Technology Com Stk 0.0 $104k 47k 2.20
Cypress Semiconductor Corporation 0.0 $110k 114k 0.97
Talisman Energy Inc Com Stk 0.0 $217k 600.00 361.67
Tempur-Pedic International (TPX) 0.0 $174k 39k 4.48
Trinity Industries (TRN) 0.0 $94k 37k 2.52
ING Global Equity Divid.&Premium Opp-ETF 0.0 $103k 11k 9.28
Advent/Claymore Enhanced Growth & Income 0.0 $138k 14k 9.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $136k 18k 7.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $112k 14k 7.81
BlackRock EcoSolutions Investment Trust 0.0 $189k 21k 9.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $193k 15k 12.87
Homeaway 0.0 $228k 7.0k 32.57
Allianzgi Intl & Prem Strate 0.0 $226k 22k 10.07
EXCO Resources 0.0 $14k 33k 0.41
Genworth Financial (GNW) 0.0 $29k 66k 0.44
Abbott Laboratories (ABT) 0.0 $22k 54k 0.41
General Electric Company 0.0 $79k 144k 0.55
Newmont Mining Corporation (NEM) 0.0 $46k 37k 1.26
Wells Fargo & Company (WFC) 0.0 $37k 92k 0.40
Transocean (RIG) 0.0 $76k 85k 0.90
Whirlpool Corporation (WHR) 0.0 $72k 15k 4.86
Masco Corporation (MAS) 0.0 $56k 72k 0.77
DeVry 0.0 $39k 20k 2.00
Health Management Associates 0.0 $0 133k 0.00
Yum! Brands (YUM) 0.0 $4.6k 66k 0.07
Williams-Sonoma (WSM) 0.0 $59k 47k 1.26
Exelon Corporation (EXC) 0.0 $30k 104k 0.29
Dean Foods Company 0.0 $49k 59k 0.84
New York Community Ban (NYCB) 0.0 $50k 114k 0.44
Smithfield Foods 0.0 $2.9k 13k 0.23
Tenne 0.0 $71k 26k 2.75
Crosstex Energy 0.0 $6.9k 49k 0.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1k 28k 0.18
Raymond James Financial (RJF) 0.0 $34k 20k 1.69
Spreadtrum Communications 0.0 $8.6k 41k 0.21
Seaspan Corp 0.0 $2.0k 34k 0.06
Cimarex Energy 0.0 $16k 36k 0.44
Riverbed Technology 0.0 $23k 44k 0.51
Skyworks Solutions (SWKS) 0.0 $42k 59k 0.71
Sunoco Logistics Partners 0.0 $23k 27k 0.84
Agnico (AEM) 0.0 $49k 33k 1.50
Basic Energy Services 0.0 $2.3k 14k 0.17
VMware 0.0 $63k 15k 4.34
Navistar International Corporation 0.0 $23k 15k 1.54
SM Energy (SM) 0.0 $70k 28k 2.50
American Capital Agency 0.0 $48k 138k 0.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 600.00 75.00
Delphi Automotive 0.0 $0 20k 0.00
Realogy Hldgs (HOUS) 0.0 $32k 16k 1.98