O.S.S. Capital Management

O.S.S. Capital Management as of Sept. 30, 2011

Portfolio Holdings for O.S.S. Capital Management

O.S.S. Capital Management holds 23 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
Xerox Corporation 8.0 $17M 2.4M 6.97
Wyndham Worldwide Corporation 7.9 $16M 570k 28.51
Hertz Global Holdings 7.4 $15M 1.7M 8.90
Covanta Holding Corporation 6.5 $14M 886k 15.19
Yahoo! 6.4 $13M 1.0M 13.17
Flamel Technologies 6.2 $13M 3.1M 4.17
Valeant Pharmaceuticals Int 5.3 $11M 295k 37.12
Apple (AAPL) 5.0 $10M 27k 381.31
Anixter International 4.8 $9.9M 209k 47.44
Sanofi-Aventis SA (SNY) 4.8 $9.8M 300k 32.80
Verint Systems (VRNT) 4.7 $9.7M 370k 26.29
Via 4.2 $8.7M 226k 38.74
Tyco International Ltd S hs 3.9 $8.2M 200k 40.75
MAKO Surgical 3.7 $7.7M 225k 34.22
Wesco Aircraft Holdings 3.1 $6.5M 595k 10.93
OSI Systems (OSIS) 2.8 $5.8M 174k 33.52
CNO Financial (CNO) 2.6 $5.4M 1.0M 5.41
Sensata Technologies Hldg Bv 2.6 $5.4M 205k 26.46
RSC Holdings 2.6 $5.3M 750k 7.13
Te Connectivity Ltd for (TEL) 2.6 $5.4M 190k 28.14
Nice Systems (NICE) 2.1 $4.3M 141k 30.35
Unifi (UFI) 1.4 $2.9M 354k 8.17
Quantum Corporation 1.4 $2.8M 1.6M 1.81