292 ASSET MANAGEMENT, LLC
292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 58 |
| New Positions | 6 |
| Increased Positions | 48 |
| Decreased Positions | 10 |
| Positions with Activity | 58 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
3,114 |
Sector Weighting
| Basic Materials | 11.04% |
| Capital Goods | 21.01% |
| Conglomerates | |
| Consumer Cyclical | 2.56% |
| Consumer/Non-Cyclical | 4.37% |
| Energy | |
| Financial | 24.52% |
| Healthcare | |
| Services | 18.16% |
| Technology | 4.85% |
| Transportation | 13.49% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6 New Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | COM | 69,751 | 69,751 | New | 1,248,000 |
| LINKEDIN CORP | COM CL A | 68,199 | 68,199 | New | 374,000 |
| CIT GROUP INC | COM NEW | 56,896 | 56,896 | New | 1,280,000 |
| KANSAS CITY SOUTHERN | COM NEW | 55,182 | 55,182 | New | 471,000 |
| PANDORA MEDIA INC | COM | 48,758 | 48,758 | New | 3,036,000 |
| BB&T CORP | COM | 28,807 | 28,807 | New | 885,000 |
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