Sageview Capital

Sageview Capital as of Sept. 30, 2011

Portfolio Holdings for Sageview Capital

Sageview Capital holds 6 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
Life Technologies 32.5 $61M 1.6M 38.43
Arris 21.3 $40M 3.8M 10.30
Covidien 15.8 $29M 666k 44.10
Comscore 14.6 $27M 1.6M 16.87
Liberty Media 12.3 $23M 1.5M 14.76
State Street Bank Financial 3.6 $6.8M 536k 12.62