Scopia Management

Scopia Fund Management as of June 30, 2012

Portfolio Holdings for Scopia Fund Management

Scopia Fund Management holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geo 8.9 $208M 9.2M 22.72
Spirit AeroSystems Holdings (SPR) 7.9 $184M 7.7M 23.83
International Business Machines (IBM) 7.0 $162M 830k 195.58
Spdr S&p 500 Etf (SPY) 6.3 $148M 1.1M 136.11
Caterpillar (CAT) 6.2 $144M 1.7M 84.91
Medivation 5.3 $124M 1.4M 91.40
Cisco Systems (CSCO) 4.7 $110M 6.4M 17.17
Xerox Corporation 4.7 $109M 14M 7.87
PHH Corporation 4.2 $97M 5.6M 17.48
United Therapeutics Corporation (UTHR) 3.9 $91M 1.8M 49.38
NCR Corporation (VYX) 3.6 $83M 3.7M 22.73
Expedia (EXPE) 3.5 $82M 1.7M 48.07
Macy's (M) 3.4 $80M 2.3M 34.35
Momenta Pharmaceuticals 3.0 $69M 5.1M 13.47
Plains Exploration & Production Company 2.9 $69M 1.9M 35.18
NetApp (NTAP) 2.7 $62M 2.0M 31.82
InterMune 2.5 $59M 4.9M 11.95
TFS Financial Corporation (TFSL) 2.3 $53M 5.6M 9.55
Amylin Pharmaceuticals 1.9 $45M 1.6M 28.20
Nordion 1.9 $45M 4.8M 9.36
Sunrise Senior Living 1.8 $42M 5.7M 7.29
G-III Apparel (GIII) 1.8 $41M 1.7M 23.69
Phh Corp cnv 1.7 $40M 25M 1.60
Emergent BioSolutions (EBS) 1.2 $29M 1.9M 15.15
Spectrum Pharmaceuticals 1.1 $27M 1.7M 15.56
Acme Packet 1.1 $26M 1.4M 18.65
Dendreon Corporation 0.8 $18M 2.4M 7.40
PharMerica Corporation 0.7 $17M 1.6M 10.92
Polypore International 0.7 $16M 395k 40.39
Aeroflex Holding 0.4 $8.4M 1.4M 6.05
Texas Roadhouse (TXRH) 0.3 $7.8M 424k 18.39
Qlt 0.3 $7.0M 919k 7.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 113k 55.92
Opko Health (OPK) 0.2 $4.0M 865k 4.60
JetBlue Airways Corporation (JBLU) 0.1 $3.4M 639k 5.30
Homeaway 0.1 $3.1M 144k 21.74
Zynga 0.1 $3.1M 561k 5.44
Allos Therapeutics 0.1 $2.4M 1.3M 1.79
OmniVision Technologies 0.1 $1.8M 138k 13.34
McMoRan Exploration 0.1 $1.5M 115k 12.67
Corrections Corporation of America 0.1 $1.5M 49k 29.45
Synaptics, Incorporated (SYNA) 0.1 $1.1M 40k 28.63
American Superconductor Corporation 0.1 $1.1M 233k 4.70
Diamond Foods 0.1 $1.2M 67k 17.83
Websense 0.0 $352k 19k 18.72
Navistar Intl 0.0 $199k 7.0k 28.42