Sage Asset Management as of June 30, 2011
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 41 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.8 | $10M | 60k | 171.55 | |
| Eaton Corporation | 7.3 | $8.5M | 166k | 51.45 | |
| Boise | 6.7 | $7.8M | 1.0M | 7.79 | |
| Celadon (CGIP) | 4.0 | $4.7M | 338k | 13.96 | |
| Accuride Corporation | 3.7 | $4.4M | 346k | 12.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $4.3M | 100k | 42.95 | |
| Patterson-UTI Energy (PTEN) | 3.5 | $4.1M | 130k | 31.61 | |
| 3.2 | $3.8M | 7.5k | 506.40 | ||
| Commercial Vehicle (CVGI) | 3.2 | $3.7M | 263k | 14.19 | |
| Dow Chemical Company | 3.1 | $3.6M | 100k | 36.00 | |
| Industries N shs - a - (LYB) | 2.9 | $3.4M | 88k | 38.52 | |
| Bank of America Corporation (BAC) | 2.8 | $3.3M | 300k | 10.96 | |
| Meritor | 2.7 | $3.2M | 201k | 16.04 | |
| Mylan | 2.6 | $3.0M | 123k | 24.67 | |
| Eastman Chemical Company (EMN) | 2.6 | $3.0M | 30k | 102.06 | |
| CF Industries Holdings (CF) | 2.4 | $2.8M | 20k | 141.65 | |
| Rosetta Resources | 2.4 | $2.8M | 54k | 51.53 | |
| Cabot Corporation (CBT) | 2.3 | $2.7M | 67k | 39.86 | |
| Oracle Corporation (ORCL) | 2.2 | $2.6M | 80k | 32.91 | |
| Deere & Company (DE) | 2.2 | $2.6M | 32k | 82.46 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $2.6M | 55k | 47.10 | |
| Apple (AAPL) | 2.0 | $2.4M | 7.2k | 335.66 | |
| Kansas City Southern | 1.9 | $2.3M | 38k | 59.32 | |
| Timken Company (TKR) | 1.7 | $2.0M | 40k | 50.40 | |
| salesforce (CRM) | 1.6 | $1.9M | 13k | 148.98 | |
| 3SBio (SSRX) | 1.6 | $1.8M | 105k | 17.43 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 32k | 56.78 | |
| Ega Emerging Global Shs Tr em glb shs ind | 1.5 | $1.7M | 88k | 19.64 | |
| Dendreon Corporation | 1.4 | $1.7M | 43k | 39.45 | |
| priceline.com Incorporated | 1.3 | $1.5M | 3.0k | 512.00 | |
| Delta Air Lines (DAL) | 1.3 | $1.5M | 167k | 9.17 | |
| Quality Distribution | 1.3 | $1.5M | 117k | 13.02 | |
| Mosaic (MOS) | 1.3 | $1.5M | 22k | 67.73 | |
| Hardinge | 1.2 | $1.5M | 134k | 10.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 33k | 39.49 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.2M | 34k | 35.84 | |
| Rush Enterprises (RUSHA) | 1.0 | $1.2M | 64k | 19.04 | |
| TPC | 1.0 | $1.2M | 31k | 39.23 | |
| Worthington Industries (WOR) | 0.6 | $693k | 30k | 23.10 | |
| National-Oilwell Var | 0.6 | $657k | 8.4k | 78.21 | |
| India Globalization Capital | 0.5 | $597k | 1.6M | 0.38 |
