EAC Management

EAC Management as of Dec. 31, 2011

Portfolio Holdings for EAC Management

EAC Management holds 12 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
NetLogic Microsystems 22.2 $43M 861k 49.57
SuccessFactors 21.1 $41M 1.0M 39.87
Goodrich Corporation 18.0 $35M 280k 123.70
Temple-Inland 15.4 $30M 935k 31.71
HealthSpring 14.6 $28M 515k 54.54
Pharmasset 3.1 $6.0M 47k 128.19
99 Cents Only Stores 2.8 $5.4M 244k 21.95
Pharmasset 1.3 $2.6M 20k 128.21
Winn-Dixie Stores 0.7 $1.3M 140k 9.38
Motorola Mobility Holdings 0.4 $776k 20k 38.80
Constellation Energy 0.2 $468k 12k 39.66
LoopNet 0.1 $276k 15k 18.25