EAC Management as of Sept. 30, 2011
Portfolio Holdings for EAC Management
EAC Management holds 13 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 |
|---|---|---|---|---|---|
| Cephalon | 50.6 | $53M | 659k | 80.70 | |
| BJ's Wholesale Club | 14.0 | $15M | 286k | 51.25 | |
| Ameron International Corporation | 9.5 | $9.9M | 117k | 84.94 | |
| Goodrich Corporation | 9.2 | $9.7M | 80k | 120.68 | |
| Motorola Mobility Holdings | 4.5 | $4.7M | 125k | 37.78 | |
| Arch Chemicals | 3.0 | $3.2M | 67k | 46.92 | |
| Dollar Thrifty Automotive | 3.0 | $3.1M | 55k | 56.30 | |
| Kinetic Concepts | 1.9 | $2.0M | 30k | 65.90 | |
| Blackboard | 1.3 | $1.3M | 30k | 44.67 | |
| Caliper Life Sciences | 1.2 | $1.3M | 121k | 10.47 | |
| Southern Union Company | 1.0 | $1.0M | 25k | 40.56 | |
| LoopNet | 0.6 | $607k | 35k | 17.14 | |
| Medco Health Solutions | 0.5 | $469k | 10k | 46.90 |
