Marcato Capital Management as of Sept. 30, 2012
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 7 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Corrections Corp Ame R New Com Common Stock 2 | 29.3 | $119M | 3.6M | 33.45 | |
| Ncr Corp Com Usd0.01 | 16.1 | $66M | 2.8M | 23.31 | |
| Gen | 13.4 | $55M | 5.8M | 9.49 | |
| Alexander & Baldwin Inc C ommon stock 0 | 12.5 | $51M | 1.7M | 29.53 | |
| Dineequity | 10.6 | $43M | 772k | 56.00 | |
| Brookfield Residential Properties | 9.6 | $39M | 2.8M | 13.98 | |
| Matson | 8.5 | $35M | 1.7M | 20.91 |
