EAC Management

EAC Management as of June 30, 2011

Portfolio Holdings for EAC Management

EAC Management holds 17 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
National Semiconductor Corporation 27.1 $46M 1.9M 24.61
Marshall & Ilsley Corporation 24.7 $42M 5.3M 7.97
Lubrizol Corporation 12.8 $22M 162k 134.27
Bucyrus International 9.8 $17M 182k 91.66
SRA International 5.0 $8.4M 273k 30.92
Danvers Ban (DNBK) 4.6 $7.7M 344k 22.47
Beckman Coulter 4.4 $7.4M 89k 83.50
Sterling Bancshares 3.4 $5.8M 711k 8.16
MediaMind Technologies (MDMD) 2.5 $4.2M 193k 21.94
California Pizza Kitchen 1.7 $2.8M 153k 18.47
Warner Music 1.5 $2.5M 307k 8.22
LoopNet 0.7 $1.2M 65k 18.38
Smart Modular Technologies 0.5 $827k 90k 9.16
EMS Technologies 0.5 $824k 25k 32.96
Lawson Software 0.5 $785k 70k 11.21
L-1 Identity Solutions 0.3 $445k 38k 11.75
Graham Packaging Company 0.1 $202k 8.0k 25.25