Hayground Cove Asset Management

Hayground Cove Asset Management as of Dec. 31, 2010

Portfolio Holdings for Hayground Cove Asset Management

Hayground Cove Asset Management holds 14 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.5 $5.6M 155k 36.11
Lockheed Martin Corporation (LMT) 8.3 $5.5M 78k 69.91
Pfizer (PFE) 8.3 $5.4M 311k 17.51
Northrop Grumman Corporation (NOC) 8.2 $5.4M 84k 64.78
FedEx Corporation (FDX) 8.2 $5.4M 58k 93.00
Aetna 8.1 $5.3M 175k 30.51
Dell 8.1 $5.3M 393k 13.55
Edison International (EIX) 8.1 $5.3M 138k 38.60
Costco Wholesale Corporation (COST) 7.9 $5.2M 72k 72.21
Harley-Davidson (HOG) 7.8 $5.2M 149k 34.67
India Hospitality Corp 6.9 $4.5M 8.7M 0.52
Electronic Arts (EA) 5.7 $3.8M 230k 16.38
Western Liberty Ban 3.2 $2.1M 400k 5.35
Waste Management (WM) 2.7 $1.8M 49k 36.88