Blue Harbour as of Dec. 31, 2011
Portfolio Holdings for Blue Harbour
Blue Harbour holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 13.3 | $102M | 2.5M | 40.78 | |
| WebMD Health | 8.9 | $69M | 1.8M | 37.55 | |
| CACI International (CACI) | 8.5 | $65M | 1.2M | 55.92 | |
| Jack in the Box (JACK) | 8.4 | $65M | 3.1M | 20.90 | |
| FTI Consulting (FCN) | 7.7 | $59M | 1.4M | 42.42 | |
| CoreLogic | 7.4 | $57M | 4.4M | 12.93 | |
| iGATE Corporation | 7.2 | $55M | 3.5M | 15.73 | |
| Packaging Corporation of America (PKG) | 5.9 | $45M | 1.8M | 25.24 | |
| Chico's FAS | 5.9 | $45M | 4.0M | 11.14 | |
| SPDR Gold Trust (GLD) | 4.5 | $34M | 225k | 151.99 | |
| Employers Holdings (EIG) | 4.4 | $34M | 1.9M | 18.09 | |
| Broadridge Financial Solutions (BR) | 4.4 | $34M | 1.5M | 22.55 | |
| Pvh Corporation (PVH) | 3.1 | $24M | 337k | 70.49 | |
| Chemtura Corporation | 2.5 | $19M | 1.7M | 11.34 | |
| Itron (ITRI) | 2.4 | $19M | 520k | 35.77 | |
| Warna | 2.3 | $18M | 358k | 50.04 | |
| ValueClick | 1.5 | $11M | 701k | 16.29 | |
| Blue Coat Systems | 1.0 | $8.0M | 312k | 25.45 | |
| Interface | 0.6 | $4.6M | 396k | 11.54 | |
| PSS World Medical | 0.2 | $1.5M | 60k | 24.18 |
