Perry as of March 31, 2012
Portfolio Holdings for Perry
Perry holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 12.8 | $267M | 4.9M | 54.18 | |
| American Tower Reit (AMT) | 9.8 | $204M | 3.2M | 63.02 | |
| BP (BP) | 9.6 | $199M | 4.4M | 45.00 | |
| Yahoo! | 9.5 | $198M | 13M | 15.22 | |
| Delphi Automotive | 9.1 | $188M | 6.0M | 31.60 | |
| Anadarko Petroleum Corporation | 7.2 | $149M | 1.9M | 78.34 | |
| Avon Products | 5.1 | $107M | 5.5M | 19.36 | |
| Universal American | 4.0 | $83M | 7.7M | 10.78 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $81M | 572k | 140.81 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 3.7 | $77M | 4.7M | 16.44 | |
| Agnico (AEM) | 3.3 | $69M | 2.1M | 33.38 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.2 | $67M | 4.0M | 16.70 | |
| Allied Nevada Gold | 2.6 | $54M | 1.7M | 32.53 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $47M | 1.0M | 45.06 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.2 | $47M | 2.5M | 19.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.2 | $45M | 2.6M | 16.99 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $38M | 456k | 82.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 466k | 65.96 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.3 | $26M | 1.6M | 16.16 | |
| North Amern Energy Partners | 1.1 | $23M | 4.6M | 4.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $20M | 2.0M | 9.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $11M | 237k | 45.06 | |
| Kinross Gold Corp (KGC) | 0.5 | $9.8M | 1.0M | 9.79 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $7.6M | 5.7M | 1.35 | |
| Caesars Entertainment | 0.3 | $5.9M | 403k | 14.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 62k | 33.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $808k | 13k | 61.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $784k | 23k | 34.24 | |
| Cisco Systems (CSCO) | 0.0 | $755k | 36k | 21.15 | |
| Edwards Lifesciences (EW) | 0.0 | $778k | 11k | 72.71 | |
| Fidelity National Financial | 0.0 | $759k | 42k | 18.03 | |
| Microchip Technology (MCHP) | 0.0 | $755k | 20k | 37.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $745k | 12k | 61.07 | |
| McGraw-Hill Companies | 0.0 | $771k | 16k | 48.49 | |
| Intel Corporation (INTC) | 0.0 | $745k | 27k | 28.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $809k | 14k | 58.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $745k | 9.6k | 77.60 | |
| Arrow Electronics (ARW) | 0.0 | $739k | 18k | 41.99 | |
| General Mills (GIS) | 0.0 | $753k | 19k | 39.42 | |
| Essex Property Trust (ESS) | 0.0 | $758k | 5.0k | 151.60 | |
| Hyatt Hotels Corporation (H) | 0.0 | $786k | 18k | 42.72 | |
| Dollar General (DG) | 0.0 | $762k | 17k | 46.18 | |
| iShares Silver Trust (SLV) | 0.0 | $785k | 25k | 31.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $761k | 46k | 16.64 | |
| Pfizer (PFE) | 0.0 | $657k | 29k | 22.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $636k | 41k | 15.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $676k | 15k | 45.99 | |
| Morgan Stanley (MS) | 0.0 | $568k | 29k | 19.65 | |
| Pepsi (PEP) | 0.0 | $531k | 8.0k | 66.38 | |
| Smithfield Foods | 0.0 | $661k | 30k | 22.03 | |
| Wynn Resorts (WYNN) | 0.0 | $574k | 4.6k | 124.78 | |
| Atmel Corporation | 0.0 | $586k | 59k | 9.87 | |
| Titanium Metals Corporation | 0.0 | $542k | 40k | 13.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $721k | 15k | 47.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $545k | 17k | 31.69 | |
| Silver Wheaton Corp | 0.0 | $608k | 18k | 33.22 | |
| Paychex (PAYX) | 0.0 | $496k | 16k | 31.00 | |
| Sohu | 0.0 | $513k | 9.3k | 55.16 | |
| Human Genome Sciences | 0.0 | $494k | 60k | 8.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $405k | 2.5k | 162.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $512k | 46k | 11.19 | |
| Adtran | 0.0 | $299k | 9.6k | 31.15 | |
| Mbia (MBI) | 0.0 | $299k | 31k | 9.80 | |
| Amazon (AMZN) | 0.0 | $304k | 1.5k | 202.67 | |
| Cypress Semiconductor Corporation | 0.0 | $234k | 15k | 15.60 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $245k | 4.7k | 52.13 |
