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) |
3,116 |
Sector Weighting
| Basic Materials | 11.16% |
| Capital Goods | 20.78% |
| Conglomerates | |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 4.33% |
| Energy | |
| Financial | 24.51% |
| Healthcare | |
| Services | 18.28% |
| Technology | 4.91% |
| Transportation | 13.52% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 65,138 | 34,611 | 113.38 | 574,000 |
| AMAZON COM INC | COM | 63,451 | 13,712 | 27.57 | 236,000 |
| WELLS FARGO & CO NEW | COM | 63,318 | 14,482 | 29.65 | 1,556,500 |
| CUMMINS INC | COM | 58,464 | 25,905 | 79.56 | 492,000 |
| CIT GROUP INC | COM NEW | 57,395 | 57,395 | New | 1,280,000 |
| INGERSOLL-RAND PLC | SHS | 55,233 | 12,616 | 29.60 | 950,000 |
| EBAY INC | COM | 54,263 | 12,364 | 29.51 | 987,500 |
| D R HORTON INC | COM | 53,830 | -7,235 | (11.85) | 2,046,000 |
| HEINZ H J CO | COM | 53,758 | 22,423 | 71.56 | 742,000 |
| KANSAS CITY SOUTHERN | COM NEW | 53,590 | 53,590 | New | 471,000 |
| NORFOLK SOUTHERN CORP | COM | 52,147 | 11,677 | 28.85 | 652,000 |
| 3M CO | COM | 51,189 | 23,410 | 84.27 | 457,000 |
| ROSS STORES INC | COM | 50,885 | 11,447 | 29.03 | 769,000 |
| LANDSTAR SYS INC | COM | 50,737 | 11,534 | 29.42 | 915,000 |
| PANDORA MEDIA INC | COM | 49,183 | 49,183 | New | 3,036,000 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 49,096 | 11,330 | 30 | 624,000 |
| FEDEX CORP | COM | 46,334 | 10,524 | 29.39 | 453,500 |
| ISHARES TR | DJ HOME CONSTN | 45,773 | 26 | .06 | 1,795,000 |
| BUFFALO WILD WINGS INC | COM | 43,354 | 9,882 | 29.52 | 447,500 |
| RAYONIER INC | COM | 42,250 | 9,442 | 28.78 | 707,000 |
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