Lyrical Asset Management

Lyrical Asset Management as of June 30, 2012

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 35 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
Wyndham Worldwide Corporation 3.9 $13M 243k 52.74
Comcast Corporation (CMCSA) 3.7 $12M 380k 31.97
Jarden Corporation 3.6 $12M 281k 42.02
CVS Caremark Corporation (CVS) 3.6 $12M 249k 46.73
Raytheon Company 3.5 $11M 201k 56.59
Liz Claiborne 3.5 $11M 1.1M 10.73
Flowserve Corporation (FLS) 3.5 $11M 99k 114.75
Liberty Media 3.5 $11M 634k 17.77
Tyco International Ltd S hs 3.4 $11M 211k 52.85
Directv 3.3 $11M 222k 48.82
Newell Rubbermaid (NWL) 3.3 $11M 591k 18.14
Avis Budget (CAR) 3.1 $10M 669k 15.20
Lender Processing Services 3.0 $9.9M 390k 25.28
Willis Group Holdings 3.0 $9.7M 265k 36.49
Ameriprise Financial (AMP) 2.9 $9.6M 183k 52.26
Te Connectivity Ltd for (TEL) 2.9 $9.4M 296k 31.91
Assurant (AIZ) 2.9 $9.3M 268k 34.84
Western Digital (WDC) 2.8 $9.1M 299k 30.48
Suncor Energy (SU) 2.8 $9.0M 313k 28.95
Aercap Holdings Nv Ord Cmn (AER) 2.7 $8.8M 782k 11.28
AFLAC Incorporated (AFL) 2.7 $8.7M 205k 42.59
EOG Resources (EOG) 2.7 $8.7M 96k 90.11
Lexmark International 2.6 $8.6M 324k 26.58
Goodyear Tire & Rubber Company (GT) 2.6 $8.5M 716k 11.81
Celanese Corporation (CE) 2.6 $8.4M 243k 34.62
Eaton Corporation 2.5 $8.3M 210k 39.63
Dell 2.5 $8.2M 658k 12.51
Johnson Controls 2.3 $7.5M 271k 27.71
Coventry Health Care 2.2 $7.1M 222k 31.79
Owens-Illinois 2.2 $7.1M 369k 19.17
J.C. Penney Company 2.2 $7.0M 302k 23.31
Corning Incorporated (GLW) 2.1 $7.0M 540k 12.93
Aetna 2.1 $6.9M 178k 38.77
AECOM Technology Corporation (ACM) 2.0 $6.6M 399k 16.45
WellPoint 1.9 $6.3M 99k 63.79