Sage Asset Management

Sage Asset Management as of Dec. 31, 2010

Portfolio Holdings for Sage Asset Management

Sage Asset Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.8M 24k 322.53
Regional Bank HOLDRs (RKH) 5.3 $7.7M 90k 85.70
Hldgs (UAL) 5.0 $7.3M 306k 23.81
Delta Air Lines (DAL) 4.8 $7.0M 555k 12.60
Celadon (CGIP) 3.5 $5.1M 342k 14.79
Lululemon Athletica (LULU) 3.3 $4.7M 69k 68.42
Qualcomm (QCOM) 2.9 $4.3M 86k 49.49
Medifast (MED) 2.9 $4.3M 148k 28.88
Dendreon Corporation 2.9 $4.2M 121k 34.92
Patriot Coal Corp 2.7 $3.9M 200k 19.37
Boise 2.6 $3.8M 481k 7.93
Covenant Transportation (CVLG) 2.6 $3.8M 389k 9.68
Cummins (CMI) 2.5 $3.6M 32k 110.00
Google 2.4 $3.4M 5.8k 593.97
Lennar Corporation (LEN) 2.3 $3.3M 178k 18.75
Denbury Resources 2.2 $3.2M 167k 19.09
Temple-Inland 2.2 $3.2M 150k 21.24
Dow Chemical Company 2.2 $3.2M 93k 34.14
Industries N shs - a - (LYB) 1.8 $2.5M 74k 34.40
Knight Transportation 1.7 $2.4M 129k 19.00
CBS Corporation 1.7 $2.4M 126k 19.05
Baidu (BIDU) 1.7 $2.4M 25k 96.52
Mylan 1.6 $2.3M 110k 21.13
KapStone Paper and Packaging 1.6 $2.3M 152k 15.30
Rosetta Resources 1.6 $2.3M 61k 37.64
Jpmorgan Chase & Co. w exp 10/201 1.5 $2.2M 155k 14.45
Warner Music 1.5 $2.2M 395k 5.63
Ega Emerging Global Shs Tr em glb shs ind 1.5 $2.2M 100k 22.04
Ford Motor Company (F) 1.4 $2.1M 123k 16.79
salesforce (CRM) 1.4 $2.0M 15k 132.00
J.B. Hunt Transport Services (JBHT) 1.3 $1.9M 47k 40.82
ARM Holdings 1.2 $1.8M 87k 20.75
ArvinMeritor 1.2 $1.8M 87k 20.52
Eastman Chemical Company (EMN) 1.2 $1.8M 21k 84.07
Eaton Corporation 1.2 $1.7M 17k 101.51
International Coal 1.2 $1.7M 225k 7.74
Navistar International Corporation 1.2 $1.7M 30k 57.90
Apache Corporation 1.2 $1.7M 14k 119.24
GeoEye 1.1 $1.6M 38k 42.40
Wts/the Pnc Financial Services Grp wts 1.1 $1.6M 111k 14.42
CF Industries Holdings (CF) 1.1 $1.6M 12k 135.17
Cnh Global 1.1 $1.6M 33k 47.75
Rush Enterprises (RUSHA) 1.0 $1.5M 73k 20.44
Peabody Energy Corporation 0.9 $1.3M 20k 63.96
E Commerce China Dangdang 0.9 $1.3M 46k 27.08
Commercial Vehicle (CVGI) 0.8 $1.2M 73k 16.25
3SBio (SSRX) 0.8 $1.2M 78k 15.18
Alaska Air (ALK) 0.8 $1.1M 19k 56.68
China Kanghui Holdings 0.7 $1.1M 57k 18.51
Life Technologies 0.7 $944k 17k 55.53
India Globalization Capital 0.6 $882k 1.5M 0.58
Cano Petroleum 0.5 $681k 1.8M 0.38
Express 0.5 $656k 35k 18.80
Celldex Therapeutics 0.4 $571k 139k 4.12
Boise Inc *w exp 06/18/201 0.3 $503k 654k 0.77
Hardinge 0.3 $371k 38k 9.75
Enzo Biochem (ENZ) 0.2 $243k 46k 5.28