Senator Investment Group

Senator Investment as of Dec. 31, 2011

Portfolio Holdings for Senator Investment

Senator Investment holds 43 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
Valspar Corporation 6.2 $100M 2.6M 38.97
Comcast Corporation (CMCSA) 6.2 $98M 4.1M 23.71
Apple (AAPL) 5.7 $91M 225k 405.00
E TRADE Financial Corporation 5.5 $87M 11M 7.96
Suno 5.1 $82M 2.0M 41.02
CF Industries Holdings (CF) 4.1 $65M 450k 144.98
Warna 3.7 $59M 1.2M 50.04
Sara Lee 3.5 $57M 3.0M 18.92
EQT Corporation (EQT) 3.4 $55M 1.0M 54.79
Semgroup Corp cl a 3.4 $54M 2.1M 26.06
Walter Energy Inc option 3.2 $52M 850k 60.56
Liberty Media 3.0 $49M 3.0M 16.22
Weatherford International Lt reg 2.8 $44M 3.0M 14.64
Weatherford International Lt option 2.8 $44M 3.0M 14.64
Pvh Corporation (PVH) 2.5 $41M 577k 70.49
A. O. Smith Corporation (AOS) 2.5 $40M 1.0M 40.12
Expedia 2.5 $40M 1.4M 29.02
Textron (TXT) 2.4 $39M 2.1M 18.49
International Paper Company (IP) 2.3 $37M 1.3M 29.60
Mcmoran Exploration Co Cmn Stock cmn 2.3 $36M 2.5M 14.55
Express Scripts 2.2 $36M 800k 44.69
W.R. Grace & Co. 2.2 $34M 750k 45.92
Cme (CME) 2.1 $33M 135k 243.67
Citigroup Inc opt 2.1 $33M 1.3M 26.31
Cheniere Energy (LNG) 1.9 $30M 3.5M 8.69
Citigroup (C) 1.6 $26M 1.0M 26.31
Nasdaq Omx (NDAQ) 1.5 $25M 1.0M 24.51
CVR Energy (CVI) 1.5 $23M 1.3M 18.73
Rock-Tenn Company 1.4 $23M 400k 57.70
Ultra Petroleum 1.4 $22M 750k 29.63
Hldgs (UAL) 1.4 $22M 1.2M 18.87
Avis Budget (CAR) 1.3 $21M 2.0M 10.72
USD.001 Central Pacific Financial (CPF) 1.3 $21M 1.7M 12.92
Api Technologies Corp 1.2 $19M 5.9M 3.18
INC Sealy Corp 0.7 $11M 200k 55.62
Forest Oil Corp call 0.6 $10M 750k 13.55
Forest Labs Inc option 0.6 $9.9M 326k 30.26
Ultra Petroleum Corp option 0.5 $7.4M 250k 29.63
Essex Rental 0.4 $5.9M 2.0M 2.95
BlueLinx Holdings 0.3 $4.3M 2.9M 1.50
Griffon Corporation (GFF) 0.2 $3.7M 405k 9.13
Idera Pharmaceuticals 0.2 $3.4M 3.2M 1.05
NCI Building Systems 0.2 $3.4M 311k 10.87