Ramsey Asset Management as of March 31, 2012
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 22 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 |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 8.3 | $8.5M | 515k | 16.49 | |
| Cooper Tire & Rubber Company | 7.1 | $7.2M | 473k | 15.22 | |
| Key (KEY) | 6.7 | $6.8M | 796k | 8.50 | |
| Kraton Performance Polymers | 6.6 | $6.7M | 252k | 26.57 | |
| K12 | 6.4 | $6.5M | 276k | 23.63 | |
| Protective Life | 6.2 | $6.4M | 215k | 29.62 | |
| Zions Bancorporation (ZION) | 5.9 | $6.0M | 281k | 21.46 | |
| Avery Dennison Corporation (AVY) | 5.8 | $5.9M | 194k | 30.13 | |
| Lazard Ltd-cl A shs a | 5.3 | $5.4M | 189k | 28.56 | |
| Newell Rubbermaid (NWL) | 4.9 | $5.0M | 282k | 17.81 | |
| Dole Food Company | 4.2 | $4.3M | 431k | 9.98 | |
| MDU Resources (MDU) | 4.2 | $4.3M | 190k | 22.39 | |
| Allegheny Technologies Incorporated (ATI) | 3.8 | $3.8M | 93k | 41.17 | |
| Sagent Pharmaceuticals | 3.6 | $3.7M | 206k | 17.87 | |
| iShares Dow Jones US Healthcare (IYH) | 3.1 | $3.2M | 41k | 78.19 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 3.1 | $3.2M | 102k | 31.23 | |
| Energy Partners | 3.1 | $3.2M | 191k | 16.61 | |
| iShares Dow Jones US Industrial (IYJ) | 3.0 | $3.1M | 43k | 71.38 | |
| WMS Industries | 2.2 | $2.3M | 97k | 23.73 | |
| P.H. Glatfelter Company | 2.2 | $2.3M | 143k | 15.78 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $2.2M | 73k | 29.43 | |
| Questcor Pharmaceuticals | 2.0 | $2.0M | 54k | 37.62 |
