Toscafund Asset Management

Toscafund Asset Management as of June 30, 2011

Portfolio Holdings for Toscafund Asset Management

Toscafund Asset Management holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citi 18.7 $25M 6.0M 4.08
Phoenix Companies 16.4 $22M 8.8M 2.46
SLM Corporation (SLM) 14.1 $19M 1.1M 16.81
Hartford Financial Services (HIG) 14.1 $19M 700k 26.37
Las Vegas Sands (LVS) 10.2 $13M 315k 42.21
JPMorgan Chase & Co. (JPM) 9.1 $12M 290k 40.94
Willis Group Holdings 9.0 $12M 285k 41.25
Och-Ziff Capital Management 8.5 $11M 800k 13.87
Longtop Financial Technologies 0.0 $4.3M 225k 18.93