Scopia Management

Scopia Fund Management as of Sept. 30, 2012

Portfolio Holdings for Scopia Fund Management

Scopia Fund Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geo 9.0 $252M 9.1M 27.67
Caterpillar (CAT) 8.4 $234M 2.7M 86.04
Spdr S&p 500 Etf (SPY) 7.9 $222M 1.5M 143.97
International Business Machines (IBM) 6.9 $192M 927k 207.45
Spirit AeroSystems Holdings (SPR) 6.9 $191M 8.6M 22.21
United Therapeutics Corporation (UTHR) 5.6 $156M 2.8M 55.88
Cisco Systems (CSCO) 4.9 $137M 7.1M 19.10
Medivation 4.5 $125M 2.2M 56.35
Xerox Corporation 4.3 $121M 17M 7.34
NetApp (NTAP) 3.8 $107M 3.2M 32.88
PHH Corporation 3.6 $102M 5.0M 20.35
Intel Corporation (INTC) 3.5 $97M 4.3M 22.65
NCR Corporation (VYX) 3.3 $92M 3.9M 23.31
Expedia (EXPE) 3.1 $87M 1.5M 57.84
Macy's (M) 2.8 $77M 2.1M 37.62
Momenta Pharmaceuticals 2.6 $74M 5.1M 14.57
G-III Apparel (GIII) 2.5 $69M 1.9M 35.90
Phh Corp cnv 1.6 $46M 25M 1.82
TFS Financial Corporation (TFSL) 1.5 $42M 4.6M 9.07
JetBlue Airways Corporation (JBLU) 1.4 $39M 8.2M 4.80
Domtar Corp 1.3 $36M 459k 78.29
Acme Packet 1.2 $33M 1.9M 17.10
Nordion 1.2 $32M 4.8M 6.75
Plains Exploration & Production Company 1.1 $31M 813k 37.47
Aruba Networks 1.0 $28M 1.2M 22.48
Polypore International 0.8 $22M 630k 35.35
Emergent BioSolutions (EBS) 0.8 $22M 1.5M 14.21
Old Republic International Corporation (ORI) 0.7 $19M 2.0M 9.30
Sunrise Senior Living 0.5 $15M 1.0M 14.27
Qlt 0.5 $13M 1.7M 7.79
Dendreon Corporation 0.4 $12M 2.4M 4.81
Websense 0.4 $10M 660k 15.65
Aeroflex Holding 0.3 $9.8M 1.5M 6.63
Synaptics, Incorporated (SYNA) 0.3 $8.3M 344k 24.02
Coach 0.3 $7.6M 135k 56.02
Texas Roadhouse (TXRH) 0.3 $7.2M 424k 17.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 113k 55.89
Acorda Therapeutics 0.1 $3.8M 150k 25.61
Homeaway 0.1 $3.4M 144k 23.43
Diamond Foods 0.1 $2.3M 123k 18.82
OmniVision Technologies 0.1 $1.9M 138k 13.96
Corrections Corporation of America 0.1 $1.6M 49k 33.45
Zynga 0.1 $1.6M 561k 2.83
McMoRan Exploration 0.1 $1.3M 115k 11.75
Opko Health (OPK) 0.1 $1.3M 317k 4.18
American Superconductor Corporation 0.0 $968k 233k 4.15