Litespeed Management

Litespeed Management as of June 30, 2012

Portfolio Holdings for Litespeed Management

Litespeed Management holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology 13.8 $38B 1.5M 24730.00
Theravance 13.7 $38B 1.7M 22220.00
Avon Products 12.3 $34B 2.1M 16210.00
Macquarie Infrastructure Company 10.2 $28B 845k 33290.00
Lyondell Basell Industries 10.1 $28B 692k 40270.00
Diamond Foods 8.8 $24B 1.4M 17840.00
Anadarko Petroleum Corporation 6.6 $18B 273k 66200.00
Dynegy 5.8 $16B 27M 585.00
Cit Group Inc C ommon 4.6 $13B 355k 35640.00
Ralcorp Holdings 3.5 $9.6B 144k 66740.00
JAKKS Pacific 3.0 $8.3B 520k 16010.00
Range Resources (RRC) 2.3 $6.4B 104k 61870.00
Gray Television (GTN) 2.2 $6.0B 4.1M 1470.00
Vical Incorporated 1.7 $4.6B 1.3M 3600.00
Post Holdings Inc Common (POST) 1.5 $4.1B 132k 30750.00