Marcato Capital Management as of Dec. 31, 2011
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 11 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.7 | $62M | 840k | 73.75 | |
| Gen | 11.1 | $30M | 5.7M | 5.32 | |
| DineEquity (DIN) | 10.5 | $29M | 678k | 42.21 | |
| Barnes & Noble | 9.0 | $25M | 1.7M | 14.48 | |
| Alexander & Baldwin | 8.3 | $23M | 552k | 40.82 | |
| Legg Mason | 7.9 | $22M | 895k | 24.05 | |
| Barclays Bk Plc ipth s^p vix | 7.8 | $21M | 600k | 35.53 | |
| CoreLogic | 6.1 | $17M | 1.3M | 12.93 | |
| IntraLinks Holdings | 6.0 | $16M | 2.6M | 6.24 | |
| & PROD CO shares Brookfield | 5.9 | $16M | 2.1M | 7.82 | |
| Lowe's Companies (LOW) | 4.6 | $13M | 496k | 25.38 |
