EAC Management

EAC Management as of March 31, 2011

Portfolio Holdings for EAC Management

EAC Management holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 50.3 $187M 2.5M 76.15
Atheros Communications 8.6 $32M 714k 44.66
Marshall & Ilsley Corporation 7.7 $29M 3.6M 7.99
Ladish 7.5 $28M 508k 54.65
Qwest Communications International 5.8 $22M 3.1M 6.91
Emergency Medical Services Corporation 4.7 $18M 277k 63.59
Beckman Coulter 4.7 $17M 209k 83.07
Dionex Corporation 4.1 $15M 128k 118.05
Lubrizol Corporation 1.7 $6.2M 46k 133.95
Terremark Worldwide 1.4 $5.0M 266k 19.00
Danvers Ban (DNBK) 1.3 $4.9M 228k 21.42
Sterling Bancshares 0.7 $2.6M 305k 8.61
Alberto-Culver Company 0.6 $2.1M 56k 37.26
Bucyrus International 0.5 $1.8M 20k 91.45
L-1 Identity Solutions 0.3 $1.2M 100k 11.78
Sara Lee 0.1 $530k 30k 17.67
Rural/Metro Corporation 0.1 $170k 10k 17.00