Sage Asset Management as of Dec. 31, 2011
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $9.5M | 24k | 405.02 | |
| Ford Motor Company (F) | 11.5 | $9.3M | 863k | 10.76 | |
| Utilities SPDR (XLU) | 10.3 | $8.3M | 230k | 35.98 | |
| JPMorgan Chase & Co. (JPM) | 9.2 | $7.4M | 224k | 33.25 | |
| Bank of America Corporation (BAC) | 7.9 | $6.4M | 1.2M | 5.56 | |
| Intel Corporation (INTC) | 6.9 | $5.6M | 230k | 24.25 | |
| 4.1 | $3.3M | 5.1k | 645.88 | ||
| priceline.com Incorporated | 3.4 | $2.8M | 5.9k | 467.68 | |
| Morgan Stanley (MS) | 3.3 | $2.7M | 177k | 15.13 | |
| Seagate Technology Com Stk | 3.1 | $2.5M | 152k | 16.40 | |
| Celadon (CGIP) | 3.0 | $2.4M | 202k | 11.81 | |
| Hldgs (UAL) | 2.9 | $2.4M | 126k | 18.87 | |
| International Paper Company (IP) | 2.8 | $2.3M | 77k | 29.60 | |
| Delta Air Lines (DAL) | 2.7 | $2.2M | 267k | 8.09 | |
| Quality Distribution | 2.5 | $2.0M | 177k | 11.25 | |
| Qualcomm (QCOM) | 2.1 | $1.7M | 31k | 54.69 | |
| Covance | 2.0 | $1.6M | 36k | 45.73 | |
| CBS Corporation | 2.0 | $1.6M | 60k | 27.14 | |
| Citigroup (C) | 1.6 | $1.3M | 50k | 26.31 | |
| Boise | 1.6 | $1.3M | 182k | 7.12 | |
| Accuride Corporation | 1.4 | $1.2M | 162k | 7.12 | |
| Research In Motion | 0.9 | $725k | 50k | 14.50 | |
| KB Home (KBH) | 0.8 | $669k | 100k | 6.72 | |
| Swift Transportation Company | 0.8 | $611k | 74k | 8.25 | |
| Denbury Resources | 0.5 | $371k | 25k | 15.08 | |
| Rock-Tenn Company | 0.3 | $280k | 4.9k | 57.61 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.3 | $233k | 21k | 11.18 | |
| India Globalization Capital | 0.0 | $29k | 100k | 0.29 |
