Eos Partners

Eos Partners as of Dec. 31, 2011

Portfolio Holdings for Eos Partners

Eos Partners holds 82 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
Roadrunner Transportation Services Hold. 19.0 $47M 3.4M 14.13
Spdr S&p 500 Etf (SPY) 14.2 $35M 282k 125.50
iShares Russell 2000 Index (IWM) 12.2 $31M 414k 73.75
Charter Communications 7.8 $20M 192k 101.44
Addus Homecare Corp (ADUS) 5.8 $14M 4.0M 3.57
Potash Corp. Of Saskatchewan I 5.6 $14M 340k 41.28
Liberty Media Corp lcpad 2.4 $5.9M 75k 78.05
Shaw 1.8 $4.5M 168k 26.90
Cablevision Systems Corporation 1.8 $4.4M 310k 14.22
Qualcomm (QCOM) 1.6 $4.1M 75k 54.71
United States Oil Fund 1.5 $3.8M 100k 38.11
Lear Corporation (LEA) 1.3 $3.3M 83k 39.80
Berkshire Hathaway (BRK.B) 1.0 $2.5M 33k 76.30
Domino's Pizza (DPZ) 1.0 $2.5M 74k 33.95
American Capital Agency 0.9 $2.3M 84k 28.09
Six Flags Entertainment (SIX) 0.9 $2.3M 55k 41.24
Career Education 0.9 $2.2M 275k 7.97
Reliance Steel & Aluminum (RS) 0.9 $2.2M 45k 48.69
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 51k 33.25
Crown Holdings (CCK) 0.7 $1.7M 50k 33.58
Macquarie Infrastructure Company 0.7 $1.7M 60k 27.95
Franklin Resources (BEN) 0.7 $1.6M 17k 96.06
Weight Watchers International 0.7 $1.7M 30k 55.00
Hca Holdings (HCA) 0.6 $1.5M 70k 22.03
D.R. Horton (DHI) 0.6 $1.5M 121k 12.61
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 84.73
Cintas Corporation (CTAS) 0.5 $1.2M 35k 34.80
UniFirst Corporation (UNF) 0.5 $1.1M 20k 56.73
Hatteras Financial 0.4 $1.0M 39k 26.36
Johnson & Johnson (JNJ) 0.4 $1.0M 16k 65.55
Jacobs Engineering 0.4 $1.0M 25k 40.60
Nucor Corporation (NUE) 0.4 $989k 25k 39.56
Pfizer (PFE) 0.4 $974k 45k 21.64
Wells Fargo & Company (WFC) 0.4 $965k 35k 27.57
Titanium Metals Corporation 0.4 $974k 65k 14.98
Comcast Corporation 0.4 $955k 41k 23.56
RTI International Metals 0.4 $928k 40k 23.20
American International (AIG) 0.4 $928k 40k 23.20
Maiden Holdings 0.4 $920k 105k 8.76
General Electric Company 0.4 $896k 50k 17.92
AMERIGROUP Corporation 0.4 $886k 15k 59.07
Amc Networks Inc Cl A (AMCX) 0.3 $846k 23k 37.60
Cardinal Health (CAH) 0.3 $812k 20k 40.60
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $823k 192k 4.28
Visteon Corporation (VC) 0.3 $824k 17k 49.94
Gannett 0.3 $735k 55k 13.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $729k 8.2k 89.43
W.R. Grace & Co. 0.3 $698k 15k 45.92
Platinum Underwriter/ptp 0.3 $682k 20k 34.10
Express Scripts 0.3 $670k 15k 44.67
Lennar Corporation (LEN) 0.3 $648k 33k 19.65
Tenet Healthcare Corporation 0.2 $616k 120k 5.13
Cleveland BioLabs 0.2 $615k 215k 2.86
Toll Brothers (TOL) 0.2 $589k 29k 20.43
Ryland 0.2 $572k 36k 15.77
Morgan Stanley (MS) 0.2 $530k 35k 15.14
Mbia (MBI) 0.2 $522k 45k 11.60
Eagle Materials (EXP) 0.2 $513k 20k 25.65
Citigroup (C) 0.2 $526k 20k 26.30
Pulte (PHM) 0.2 $502k 80k 6.30
McMoRan Exploration 0.2 $509k 35k 14.54
Expedia (EXPE) 0.2 $508k 18k 29.03
Partner Re 0.2 $449k 7.0k 64.14
Omni (OMC) 0.2 $446k 10k 44.60
Haynes International (HAYN) 0.2 $449k 8.2k 54.61
Quanex Building Products Corporation (NX) 0.2 $451k 30k 15.03
Tripadvisor (TRIP) 0.2 $441k 18k 25.20
Beazer Homes USA 0.2 $435k 175k 2.48
Resources Connection (RGP) 0.2 $424k 40k 10.60
McKesson Corporation (MCK) 0.2 $390k 5.0k 78.00
KB Home (KBH) 0.1 $384k 57k 6.72
Hovnanian Enterprises 0.1 $373k 257k 1.45
Metals USA Holdings 0.1 $385k 34k 11.26
Bank of America Corporation (BAC) 0.1 $361k 65k 5.55
American Reprographics Company 0.1 $296k 64k 4.59
Emcor (EME) 0.1 $268k 10k 26.80
Microsoft Corporation (MSFT) 0.1 $260k 10k 26.00
Lazard Ltd-cl A shs a 0.1 $261k 10k 26.10
Globe Specialty Metals 0.1 $201k 15k 13.40
Valassis Communications 0.1 $192k 10k 19.20
Cisco Systems (CSCO) 0.1 $181k 10k 18.10
Apogee Enterprises (APOG) 0.1 $184k 15k 12.27