LaGrange Capital Administration

LaGrange Capital Administration as of Sept. 30, 2011

Portfolio Holdings for LaGrange Capital Administration

LaGrange Capital Administration holds 15 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
Barclays Bk Plc ipth s^p vix 28.4 $11M 200k 53.37
Forward Industries (FORD) 12.7 $4.8M 2.1M 2.25
McMoRan Exploration 10.3 $3.9M 390k 9.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 9.2 $3.5M 443k 7.80
Coinstar 6.8 $2.6M 64k 40.00
Valassis Communications 6.5 $2.4M 130k 18.74
JPMorgan Chase & Co. (JPM) 4.8 $1.8M 60k 30.12
Swift Transportation Company 4.5 $1.7M 265k 6.44
Huntsman Corporation (HUN) 4.2 $1.6M 161k 9.67
Weatherford International Lt reg 3.8 $1.4M 117k 12.21
Belo 2.8 $1.0M 211k 4.89
Basic Energy Services 2.2 $810k 57k 14.17
NII Holdings 1.7 $647k 24k 26.96
AK Steel Holding Corporation 1.3 $475k 73k 6.54
Manitowoc Company 0.9 $336k 50k 6.72