Sage Asset Management

Sage Asset Management as of Sept. 30, 2012

Portfolio Holdings for Sage Asset Management

Sage Asset Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains Exploration & Production Company 8.1 $4.1M 108k 37.47
Apple (AAPL) 6.9 $3.5M 5.2k 667.12
Bank of America Corporation (BAC) 6.5 $3.3M 369k 8.83
Broadcom Corporation 6.0 $3.0M 88k 34.57
Toll Brothers (TOL) 5.9 $3.0M 89k 33.23
Lennar Corporation (LEN) 5.5 $2.8M 80k 34.77
Starbucks Corporation (SBUX) 5.0 $2.5M 50k 50.71
Cloud Peak Energy 4.8 $2.4M 133k 18.10
United Rentals (URI) 4.3 $2.1M 66k 32.70
EMC Corporation 4.2 $2.1M 78k 27.27
Cobalt Intl Energy 4.2 $2.1M 95k 22.27
American Axle & Manufact. Holdings (AXL) 4.0 $2.0M 180k 11.27
Quality Distribution 4.0 $2.0M 216k 9.25
Boise 3.4 $1.7M 198k 8.76
Delta Air Lines (DAL) 3.3 $1.6M 180k 9.16
eBay (EBAY) 3.1 $1.6M 33k 48.37
Qualcomm (QCOM) 3.1 $1.6M 25k 62.49
Eaton Corporation 3.1 $1.6M 33k 47.28
TPC 3.1 $1.6M 38k 40.81
American Railcar Industries 3.0 $1.5M 53k 28.33
Yahoo! 2.1 $1.1M 67k 15.98
Pulte (PHM) 2.1 $1.1M 69k 15.51
Standard Pacific 2.0 $1.0M 151k 6.76
Google 1.1 $528k 700.00 754.29
Southwest Airlines (LUV) 0.4 $216k 25k 8.76
Accuride Corporation 0.4 $197k 42k 4.67
Stanley Furniture 0.3 $163k 34k 4.86
India Globalization Capital 0.0 $17k 100k 0.17