Ramsey Asset Management

Ramsey Asset Management as of June 30, 2011

Portfolio Holdings for Ramsey Asset Management

Ramsey Asset Management holds 19 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
Microsoft Corporation (MSFT) 9.8 $13M 490k 26.00
Key (KEY) 9.1 $12M 1.4M 8.33
Electronic Arts (EA) 8.7 $11M 479k 23.60
BMC Software 8.2 $11M 193k 54.70
MDU Resources (MDU) 6.4 $8.3M 367k 22.50
Zions Bancorporation (ZION) 6.2 $8.1M 336k 24.01
Exelon Corporation (EXC) 6.1 $7.9M 185k 42.84
Sagent Pharmaceuticals 5.4 $7.0M 259k 26.98
FirstEnergy (FE) 5.2 $6.8M 153k 44.15
Comstock Resources 5.0 $6.5M 225k 28.79
State Street Corporation (STT) 4.9 $6.3M 140k 45.09
Gnc Holdings Inc Cl A 3.9 $5.1M 232k 21.81
Google 3.4 $4.5M 8.8k 506.41
PHH Corporation 3.1 $4.0M 194k 20.52
O'reilly Automotive (ORLY) 3.1 $4.0M 61k 65.51
Unitrin 3.0 $3.9M 132k 29.67
ReachLocal 2.9 $3.8M 182k 20.83
Harmonic (HLIT) 2.9 $3.7M 515k 7.23
Calix (CALX) 2.8 $3.7M 177k 20.82