Scopia Management

Scopia Management as of Dec. 31, 2011

Portfolio Holdings for Scopia Management

Scopia Management holds 35 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
Spirit AeroSystems Holdings (SPR) 10.1 $180M 8.7M 20.78
Spdr S&p 500 Etf (SPY) 8.4 $151M 1.2M 125.50
Medivation 7.4 $132M 2.9M 46.11
Geo 7.2 $128M 7.6M 16.75
Intel Corporation (INTC) 7.0 $126M 5.2M 24.25
NCR Corporation (VYX) 5.2 $92M 5.6M 16.46
Macy's (M) 5.1 $91M 2.8M 32.18
Cisco Systems (CSCO) 4.9 $88M 4.9M 18.08
Momenta Pharmaceuticals 4.5 $80M 4.6M 17.39
Xerox Corporation 3.9 $69M 8.6M 7.96
Juniper Networks (JNPR) 3.5 $62M 3.1M 20.41
PHH Corporation 3.3 $60M 5.6M 10.70
Expedia (EXPE) 2.9 $52M 1.8M 29.02
Plains Exploration & Production Company 2.8 $50M 1.3M 36.72
TFS Financial Corporation (TFSL) 2.7 $48M 5.3M 8.96
Tripadvisor (TRIP) 2.5 $45M 1.8M 25.21
SLM Corporation (SLM) 2.3 $41M 3.1M 13.40
Nordion 2.2 $40M 4.8M 8.36
Sunrise Senior Living 2.1 $37M 5.7M 6.48
Omnicare 2.1 $37M 1.1M 34.45
C&j Energy Services 1.9 $35M 1.6M 20.93
Emergent BioSolutions (EBS) 1.9 $33M 2.0M 16.84
PharMerica Corporation 1.5 $27M 1.8M 15.18
BHP Billiton (BHP) 1.2 $21M 293k 70.63
InterMune 0.7 $12M 935k 12.60
Vivus 0.6 $9.8M 1.0M 9.75
Allos Therapeutics 0.5 $8.4M 5.9M 1.42
Lufkin Industries 0.4 $6.5M 96k 67.31
Texas Roadhouse (TXRH) 0.3 $6.3M 424k 14.90
Power-One 0.3 $5.3M 1.4M 3.91
NPS Pharmaceuticals 0.3 $5.0M 762k 6.59
Seattle Genetics 0.2 $3.4M 202k 16.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 72k 33.20
Qlt 0.1 $1.7M 238k 7.20
American Superconductor Corporation 0.1 $1.2M 313k 3.74