Eos Management

Eos Management as of March 31, 2012

Portfolio Holdings for Eos Management

Eos Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roadrunner Transportation Services Hold. 36.3 $58M 3.4M 17.35
Addus Homecare Corp (ADUS) 12.4 $20M 4.0M 4.95
Spdr S&p 500 Etf (SPY) 7.9 $13M 90k 140.81
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 61k 45.98
Berkshire Hathaway (BRK.B) 1.7 $2.7M 33k 81.14
Charter Communications 1.7 $2.7M 42k 63.45
Six Flags Entertainment (SIX) 1.6 $2.6M 55k 46.76
Franklin Resources (BEN) 1.3 $2.1M 17k 124.06
Macquarie Infrastructure Company 1.2 $2.0M 60k 32.98
Exxon Mobil Corporation (XOM) 1.2 $1.9M 22k 86.74
Citigroup (C) 1.1 $1.7M 48k 36.55
UniFirst Corporation (UNF) 1.1 $1.7M 27k 61.54
General Electric Company 1.0 $1.7M 83k 20.07
Johnson & Johnson (JNJ) 1.0 $1.6M 25k 65.98
Hca Holdings (HCA) 0.9 $1.5M 60k 24.73
Haynes International (HAYN) 0.9 $1.5M 23k 63.35
W.R. Grace & Co. 0.9 $1.5M 25k 57.82
Metals USA Holdings 0.9 $1.5M 101k 14.41
Express Scripts 0.9 $1.4M 30k 46.37
Cintas Corporation (CTAS) 0.8 $1.4M 35k 39.11
Jacobs Engineering 0.8 $1.3M 30k 44.37
Arbitron 0.8 $1.2M 34k 36.99
American International (AIG) 0.8 $1.2M 40k 30.82
Comcast Corporation 0.8 $1.2M 41k 29.51
Wells Fargo & Company (WFC) 0.8 $1.2M 35k 34.14
Sealed Air (SEE) 0.7 $1.1M 59k 19.31
Nucor Corporation (NUE) 0.7 $1.1M 25k 42.96
RTI International Metals 0.7 $1.0M 45k 23.07
Pfizer (PFE) 0.6 $1.0M 45k 22.64
Amc Networks Inc Cl A (AMCX) 0.6 $1.0M 23k 44.62
Gannett 0.6 $996k 65k 15.32
Emcor (EME) 0.6 $970k 35k 27.71
Maiden Holdings 0.6 $945k 105k 9.00
Cardinal Health (CAH) 0.5 $862k 20k 43.10
United Parcel Service (UPS) 0.5 $807k 10k 80.70
Google 0.5 $802k 1.3k 641.60
Reliance Steel & Aluminum (RS) 0.5 $802k 14k 56.48
Time Warner Cable 0.5 $755k 9.3k 81.47
D.R. Horton (DHI) 0.5 $759k 50k 15.18
Platinum Underwriter/ptp 0.5 $730k 20k 36.50
Home Depot (HD) 0.4 $701k 14k 50.33
Resources Connection (RGP) 0.4 $703k 50k 14.06
Microsoft Corporation (MSFT) 0.4 $697k 22k 32.24
Morgan Stanley (MS) 0.4 $687k 35k 19.63
E.I. du Pont de Nemours & Company 0.4 $679k 13k 52.91
United Technologies Corporation 0.4 $677k 8.2k 82.99
Emerson Electric (EMR) 0.4 $659k 13k 52.20
Tenet Healthcare Corporation 0.4 $637k 120k 5.31
Kohl's Corporation (KSS) 0.4 $645k 13k 50.05
Campbell Soup Company (CPB) 0.4 $632k 19k 33.85
Abbott Laboratories (ABT) 0.4 $613k 10k 61.30
Genuine Parts Company (GPC) 0.4 $612k 9.8k 62.70
Vodafone 0.4 $604k 22k 27.67
Walgreen Company 0.4 $612k 18k 33.47
Chevron Corporation (CVX) 0.4 $594k 5.5k 107.28
Merck & Co (MRK) 0.4 $597k 16k 38.38
Mbia (MBI) 0.4 $588k 60k 9.80
ConAgra Foods (CAG) 0.4 $596k 23k 26.24
Cablevision Systems Corporation 0.4 $599k 41k 14.69
Omni (OMC) 0.3 $507k 10k 50.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $492k 20k 24.18
Partner Re 0.3 $475k 7.0k 67.86
ConocoPhillips (COP) 0.3 $482k 8.3k 57.95
Titanium Metals Corporation 0.3 $475k 35k 13.57
McKesson Corporation (MCK) 0.3 $439k 5.0k 87.80
J&J Snack Foods (JJSF) 0.3 $425k 8.1k 52.41
American Reprographics Company 0.3 $411k 76k 5.39
Globe Specialty Metals 0.2 $372k 25k 14.88
New York Times Company (NYT) 0.2 $340k 50k 6.80
Lazard Ltd-cl A shs a 0.2 $286k 10k 28.60
Cisco Systems (CSCO) 0.1 $212k 10k 21.20
Apogee Enterprises (APOG) 0.1 $194k 15k 12.93
Quanex Building Products Corporation (NX) 0.1 $176k 10k 17.60
Mueller Water Products (MWA) 0.1 $167k 50k 3.34