Ramsey Asset Management

Ramsey Asset Management as of Dec. 31, 2011

Portfolio Holdings for Ramsey Asset Management

Ramsey Asset Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 9.9 $13M 651k 20.60
Key (KEY) 9.5 $13M 1.7M 7.69
Seagate Technology Com Stk 9.1 $12M 750k 16.40
Protective Life 7.3 $9.8M 435k 22.56
Exelon Corporation (EXC) 7.0 $9.4M 216k 43.37
Cooper Tire & Rubber Company 6.9 $9.3M 664k 14.01
Avery Dennison Corporation (AVY) 5.8 $7.8M 273k 28.68
Sagent Pharmaceuticals 5.4 $7.3M 349k 21.00
Lazard Ltd-cl A shs a 5.1 $6.9M 265k 26.11
Zions Bancorporation (ZION) 4.8 $6.4M 394k 16.28
Newell Rubbermaid (NWL) 4.7 $6.4M 396k 16.15
MDU Resources (MDU) 4.2 $5.7M 267k 21.46
Allegheny Technologies Incorporated (ATI) 3.7 $5.0M 104k 47.80
PHH Corporation 3.7 $5.0M 463k 10.70
Energy Partners 3.2 $4.3M 294k 14.60
Georgia Gulf Corporation 3.1 $4.2M 217k 19.49
Comstock Resources 3.0 $4.1M 265k 15.30
Dole Food Company 2.4 $3.2M 375k 8.65
Hanmi Financial (HAFC) 1.0 $1.4M 188k 7.40