Muhlenkamp & Company

Muhlenkamp & Co as of March 31, 2013

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 6.0 $29M 178k 161.89
Covidien 5.3 $25M 375k 67.84
State Street Corporation (STT) 5.2 $25M 421k 59.09
Philip Morris International (PM) 4.7 $23M 244k 92.71
Sonic Automotive (SAH) 4.5 $22M 978k 22.16
Celgene Corporation 4.4 $21M 183k 115.91
JPMorgan Chase & Co. (JPM) 4.4 $21M 447k 47.46
Intel Corporation (INTC) 4.3 $21M 944k 21.83
Microsoft Corporation (MSFT) 3.9 $19M 653k 28.60
Westport Innovations 3.7 $18M 606k 29.52
Halliburton Company (HAL) 3.7 $18M 438k 40.41
American International (AIG) 3.4 $16M 418k 38.82
Berkshire Hathaway (BRK.B) 3.3 $16M 154k 104.20
Citigroup (C) 3.0 $15M 330k 44.24
General Electric Company 2.9 $14M 603k 23.12
Oracle Corporation (ORCL) 2.9 $14M 428k 32.33
Rex Energy Corporation 2.8 $14M 823k 16.49
General Motors Company (GM) 2.6 $13M 457k 27.82
Teva Pharmaceutical Industries (TEVA) 2.4 $11M 288k 39.68
Corning Incorporated (GLW) 2.2 $11M 796k 13.33
Lincoln National Corporation (LNC) 2.1 $9.9M 305k 32.61
Rush Enterprises (RUSHA) 1.9 $9.3M 385k 24.12
Allegiant Travel Company (ALGT) 1.7 $8.2M 93k 88.78
Apple (AAPL) 1.7 $8.1M 18k 442.67
Asbury Automotive (ABG) 1.6 $7.8M 214k 36.69
Ezchip Semiconductor Lt 1.6 $7.8M 321k 24.13
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $7.6M 206k 36.93
PNC Financial Services (PNC) 1.4 $6.8M 102k 66.50
Clean Energy Fuels (CLNE) 1.2 $5.9M 451k 13.00
American Axle & Manufact. Holdings (AXL) 1.2 $5.6M 410k 13.65
Pulte (PHM) 0.9 $4.5M 221k 20.24
Cypress Semiconductor Corporation 0.7 $3.5M 321k 11.03
Lattice Semiconductor (LSCC) 0.7 $3.5M 643k 5.45
Life Technologies 0.7 $3.2M 50k 64.64
Universal Display Corporation (OLED) 0.6 $3.1M 105k 29.43
C&j Energy Services 0.5 $2.4M 107k 22.90
Innovative Solutions & Support (ISSC) 0.4 $2.0M 403k 4.93
Hanesbrands (HBI) 0.4 $1.9M 41k 45.56
Discover Financial Services (DFS) 0.3 $1.6M 36k 44.85
Rush Enterprises (RUSHB) 0.3 $1.6M 78k 20.46
Call American Capital Ltd 12 E call 0.3 $1.5M 4.0k 380.10
Spirit Airlines (SAVE) 0.3 $1.4M 56k 25.36
Globus Med Inc cl a (GMED) 0.3 $1.4M 96k 14.68
Anadarko Petroleum Corporation 0.3 $1.4M 16k 87.43
Fuel Systems Solutions 0.3 $1.3M 81k 16.47
Delta Air Lines (DAL) 0.3 $1.3M 80k 16.51
Intuitive Surgical (ISRG) 0.2 $1.1M 2.3k 491.14
Pfizer (PFE) 0.2 $1.0M 36k 28.85
International Business Machines (IBM) 0.2 $1.1M 5.1k 213.39
Cisco Systems (CSCO) 0.2 $1.0M 49k 20.90
iShares MSCI Taiwan Index 0.2 $934k 70k 13.33
Call Microsoft Corp $28 Exp 01 call 0.1 $603k 2.0k 298.22
Bellatrix Exploration 0.0 $212k 33k 6.42
eMagin Corporation 0.0 $41k 12k 3.43
American Power (APGI) 0.0 $29k 44k 0.67