Ramsey Asset Management as of Sept. 30, 2011
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 8.6 | $10M | 504k | 20.45 | |
| Key (KEY) | 7.9 | $9.5M | 1.6M | 5.93 | |
| Exelon Corporation (EXC) | 7.4 | $8.9M | 209k | 42.61 | |
| FirstEnergy (FE) | 6.5 | $7.8M | 173k | 44.91 | |
| Microsoft Corporation (MSFT) | 6.2 | $7.4M | 299k | 24.89 | |
| PHH Corporation | 6.0 | $7.1M | 444k | 16.08 | |
| Cooper Tire & Rubber Company | 5.8 | $7.0M | 642k | 10.89 | |
| Protective Life | 5.5 | $6.6M | 421k | 15.63 | |
| Sagent Pharmaceuticals | 5.0 | $5.9M | 293k | 20.24 | |
| BMC Software | 4.6 | $5.5M | 143k | 38.56 | |
| Seagate Technology Com Stk | 4.6 | $5.5M | 533k | 10.28 | |
| Zions Bancorporation (ZION) | 4.5 | $5.3M | 379k | 14.08 | |
| MDU Resources (MDU) | 4.1 | $4.9M | 257k | 19.19 | |
| Comstock Resources | 3.3 | $3.9M | 254k | 15.46 | |
| Dole Food Company | 3.0 | $3.6M | 363k | 10.00 | |
| Kraton Performance Polymers | 3.0 | $3.6M | 220k | 16.18 | |
| Lazard Ltd-cl A shs a | 2.9 | $3.5M | 164k | 21.10 | |
| Energy Partners | 2.6 | $3.2M | 286k | 11.07 | |
| Calix (CALX) | 2.1 | $2.6M | 328k | 7.80 | |
| ReachLocal | 1.9 | $2.2M | 205k | 10.87 | |
| T. Rowe Price (TROW) | 1.3 | $1.6M | 33k | 47.76 | |
| Newell Rubbermaid (NWL) | 1.3 | $1.6M | 131k | 11.87 | |
| QuinStreet (QNST) | 1.1 | $1.3M | 129k | 10.35 | |
| Och-Ziff Capital Management | 0.6 | $761k | 83k | 9.13 |
