Essex Equity Capital Management as of June 30, 2011
Portfolio Holdings for Essex Equity Capital Management
Essex Equity Capital Management holds 13 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 |
|---|---|---|---|---|---|
| Global Indemnity | 21.0 | $40M | 1.8M | 22.18 | |
| Cit | 17.0 | $33M | 736k | 44.26 | |
| Ens | 12.3 | $24M | 441k | 53.30 | |
| Validus Holdings | 10.1 | $19M | 626k | 30.95 | |
| NVR (NVR) | 9.8 | $19M | 26k | 725.48 | |
| Willis Group Holdings | 8.5 | $16M | 395k | 41.11 | |
| Liberty Media | 6.5 | $12M | 738k | 16.77 | |
| Lamar Advertising Company | 5.9 | $11M | 413k | 27.37 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.0M | 81k | 86.17 | |
| Visteon | 2.4 | $4.7M | 68k | 68.41 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $2.6M | 80k | 32.44 | |
| Constellation Energy Partners | 1.2 | $2.4M | 919k | 2.58 | |
| Harris Interactive | 0.3 | $550k | 648k | 0.85 |
