Marcato Capital Management

Marcato Capital Management as of Sept. 30, 2012

Portfolio Holdings for Marcato Capital Management

Marcato Capital Management holds 7 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Corrections Corp Ame R New Com Common Stock 2 29.3 $119M 3.6M 33.45
Ncr Corp Com Usd0.01 16.1 $66M 2.8M 23.31
Gen 13.4 $55M 5.8M 9.49
Alexander & Baldwin Inc C ommon stock 0 12.5 $51M 1.7M 29.53
Dineequity 10.6 $43M 772k 56.00
Brookfield Residential Properties 9.6 $39M 2.8M 13.98
Matson 8.5 $35M 1.7M 20.91