Ramsey Asset Management

Ramsey Asset Management as of June 30, 2014

Portfolio Holdings for Ramsey Asset Management

Ramsey Asset Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 5.6 $4.5M 109k 41.07
Apple (AAPL) 5.5 $4.4M 47k 92.93
Microsoft Corporation (MSFT) 4.5 $3.6M 87k 41.71
Intel Corporation (INTC) 4.5 $3.6M 115k 30.90
Swift Transportation Company 4.4 $3.5M 140k 25.23
NVR (NVR) 4.4 $3.5M 3.1k 1150.49
Bank of America Corporation (BAC) 4.3 $3.4M 224k 15.37
MetLife (MET) 4.0 $3.2M 57k 55.56
Lazard Ltd-cl A shs a 3.5 $2.8M 55k 51.57
American Airls (AAL) 3.5 $2.8M 65k 42.96
Conversant 3.4 $2.7M 106k 25.40
National-Oilwell Var 3.1 $2.5M 30k 82.34
Carlyle Group 3.0 $2.3M 69k 33.96
Proshares Ultrashort 20+y Tr etf (TBT) 2.9 $2.3M 37k 60.72
Oracle Corporation (ORCL) 2.7 $2.1M 53k 40.53
NetApp (NTAP) 2.5 $2.0M 55k 36.51
K12 2.4 $1.9M 78k 24.07
Marvell Technology Group 2.3 $1.9M 130k 14.33
Pbf Energy Inc cl a (PBF) 1.8 $1.4M 53k 26.64
Capitol Acquisition 1.7 $1.4M 131k 10.45
ConocoPhillips (COP) 1.5 $1.2M 14k 85.77
Via 1.5 $1.2M 14k 86.70
Archer Daniels Midland Company (ADM) 1.4 $1.2M 26k 44.12
Norfolk Southern (NSC) 1.4 $1.2M 11k 103.02
Time Warner 1.4 $1.1M 16k 70.22
3M Company (MMM) 1.4 $1.1M 7.8k 143.20
Johnson & Johnson (JNJ) 1.4 $1.1M 11k 104.64
Becton, Dickinson and (BDX) 1.4 $1.1M 9.3k 118.28
Bristol Myers Squibb (BMY) 1.3 $1.0M 22k 48.50
Emerson Electric (EMR) 1.3 $1.0M 15k 66.38
Energy Transfer Partners 1.2 $996k 17k 57.99
Symantec Corporation 1.2 $985k 43k 22.91
General Electric Company 1.2 $982k 37k 26.29
E.I. du Pont de Nemours & Company 1.2 $967k 15k 65.43
Ca 1.2 $963k 34k 28.75
Campbell Soup Company (CPB) 1.2 $953k 21k 45.83
Pfizer (PFE) 1.1 $864k 29k 29.67
SYSCO Corporation (SYY) 1.1 $863k 23k 37.45
Quest Diagnostics Incorporated (DGX) 1.1 $858k 15k 58.71
Customers Ban (CUBI) 1.1 $852k 43k 20.01
Procter & Gamble Company (PG) 1.1 $836k 11k 78.62
Darden Restaurants (DRI) 1.0 $820k 18k 46.29
ConAgra Foods (CAG) 1.0 $782k 26k 29.69
Target Corporation (TGT) 0.9 $735k 13k 57.97
Now (DNOW) 0.3 $274k 7.6k 36.17