Eos Partners

Eos Partners as of June 30, 2011

Portfolio Holdings for Eos Partners

Eos Partners holds 101 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
iShares Russell 2000 Index (IWM) 11.8 $58M 700k 82.80
Roadrunner Transportation Services Hold. 10.3 $51M 3.4M 15.08
PowerShares DB US Dollar Index Bullish 7.8 $38M 1.8M 21.22
Spdr S&p 500 Etf (SPY) 5.4 $26M 200k 131.97
iShares Dow Jones US Real Estate (IYR) 4.9 $24M 400k 60.30
Addus Homecare Corp (ADUS) 4.5 $22M 4.0M 5.43
Verizon Communications (VZ) 3.0 $15M 400k 37.23
Charter Communications 3.0 $15M 268k 54.26
PowerShares QQQ Trust, Series 1 2.3 $11M 200k 57.05
Valeant Pharmaceuticals Int 2.3 $11M 218k 51.96
Wal-Mart Stores (WMT) 2.2 $11M 200k 53.14
Cablevision Systems Corporation 2.1 $11M 418k 25.34
Bunge 2.1 $10M 150k 68.95
Omni (OMC) 2.1 $10M 210k 48.20
Intel Corporation (INTC) 2.0 $10M 450k 22.16
Apple (AAPL) 2.0 $9.7M 29k 335.66
Comcast Corporation 1.9 $9.5M 391k 24.23
Cisco Systems (CSCO) 1.9 $9.4M 600k 15.61
Liberty Media 1.8 $9.0M 120k 75.24
Travelers Companies (TRV) 1.8 $8.8M 150k 58.38
Domino's Pizza (DPZ) 1.5 $7.2M 285k 25.24
Aon Corporation 1.0 $5.1M 100k 51.30
Comcast Corporation (CMCSA) 1.0 $5.1M 200k 25.34
Echostar Corporation (SATS) 1.0 $5.0M 136k 36.43
EMC Corporation 1.0 $4.8M 175k 27.55
Financial Select Sector SPDR (XLF) 0.9 $4.6M 300k 15.35
Verigy 0.9 $4.5M 300k 14.97
Bed Bath & Beyond 0.9 $4.4M 75k 58.37
Vonage Holdings 0.7 $3.5M 800k 4.41
Liberty Media 0.7 $3.4M 200k 16.77
Six Flags Entertainment (SIX) 0.6 $3.0M 80k 37.45
VirnetX Holding Corporation 0.6 $2.7M 95k 28.94
Berkshire Hathaway (BRK.B) 0.5 $2.6M 33k 77.38
American International (AIG) 0.5 $2.4M 83k 29.31
AutoNation (AN) 0.5 $2.4M 65k 36.62
PowerShares Emerging Markets Sovere 0.4 $2.1M 79k 27.09
Trinity Biotech (TRIB) 0.4 $2.1M 212k 9.94
Cleveland BioLabs 0.4 $2.1M 608k 3.41
Johnson & Johnson (JNJ) 0.4 $2.0M 31k 66.52
Amarin Corporation (AMRN) 0.4 $2.0M 140k 14.43
Globe Specialty Metals 0.4 $1.9M 85k 22.42
Liberty Global 0.4 $1.9M 45k 42.71
EarthLink 0.3 $1.7M 225k 7.69
Motorola Mobility Holdings 0.3 $1.7M 75k 22.04
Franklin Resources (BEN) 0.3 $1.6M 13k 131.28
H&R Block (HRB) 0.3 $1.6M 98k 16.04
Yahoo! 0.3 $1.5M 100k 15.04
Cott Corp 0.3 $1.5M 175k 8.41
Reliance Steel & Aluminum (RS) 0.3 $1.5M 30k 49.67
Nucor Corporation (NUE) 0.3 $1.4M 35k 41.23
Morgan Stanley (MS) 0.3 $1.4M 60k 23.02
Ford Motor Company (F) 0.3 $1.4M 100k 13.79
Goldman Sachs (GS) 0.3 $1.3M 10k 133.10
Expedia 0.3 $1.3M 45k 29.00
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 81.39
Haynes International (HAYN) 0.2 $1.2M 20k 61.95
Titanium Metals Corporation 0.2 $1.2M 65k 18.32
Lazard Ltd-cl A shs a 0.2 $1.1M 30k 37.10
D.R. Horton (DHI) 0.2 $1.1M 97k 11.52
SFN 0.2 $1.1M 125k 9.09
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 26k 40.92
Google 0.2 $1.0M 2.0k 506.50
Bank of America Corporation (BAC) 0.2 $986k 90k 10.96
Macquarie Infrastructure Company 0.2 $966k 35k 27.60
UniFirst Corporation (UNF) 0.2 $983k 18k 56.17
General Electric Company 0.2 $943k 50k 18.86
Cameco Corporation (CCJ) 0.2 $922k 35k 26.34
Cintas Corporation (CTAS) 0.2 $826k 25k 33.04
Resources Connection (RGP) 0.2 $845k 70k 12.04
Gannett 0.1 $716k 50k 14.32
American Reprographics Company 0.1 $731k 103k 7.07
Harbin Electric 0.1 $756k 50k 15.12
Aircastle 0.1 $655k 52k 12.72
Proshares Tr (UYG) 0.1 $633k 10k 63.30
Valassis Communications 0.1 $606k 20k 30.30
PetroQuest Energy 0.1 $607k 87k 7.02
Wells Fargo & Company (WFC) 0.1 $561k 20k 28.05
Eagle Materials (EXP) 0.1 $557k 20k 27.85
Central European Distribution 0.1 $560k 50k 11.20
Partner Re 0.1 $482k 7.0k 68.86
Aol 0.1 $497k 25k 19.88
Lennar Corporation (LEN) 0.1 $419k 23k 18.16
Pulte (PHM) 0.1 $421k 55k 7.67
Toll Brothers (TOL) 0.1 $419k 20k 20.73
TrueBlue (TBI) 0.1 $434k 30k 14.47
Comfort Systems USA (FIX) 0.1 $424k 40k 10.60
Charles Schwab Corporation (SCHW) 0.1 $411k 25k 16.44
Ryland 0.1 $408k 25k 16.52
Quanex Building Products Corporation (NX) 0.1 $410k 25k 16.40
Industries N shs - a - (LYB) 0.1 $385k 10k 38.50
Beazer Homes USA 0.1 $328k 97k 3.39
KB Home (KBH) 0.1 $358k 37k 9.77
Platinum Underwriter/ptp 0.1 $332k 10k 33.20
Hovnanian Enterprises 0.1 $332k 138k 2.41
Heidrick & Struggles International (HSII) 0.1 $340k 15k 22.67
Hillenbrand (HI) 0.1 $237k 10k 23.70
Barclays (BCS) 0.1 $246k 15k 16.40
AMR Corporation 0.0 $180k 33k 5.41
Apogee Enterprises (APOG) 0.0 $192k 15k 12.80
Maiden Holdings (MHLD) 0.0 $167k 18k 9.08
Liz Claiborne 0.0 $58k 11k 5.37