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CAMDEN PARTNERS HOLDINGS LLC Information

500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 878-6800

Report Date: 06/30/2012

Position Statistics:

Total Positions 72
New Positions 10
Increased Positions 21
Decreased Positions 31
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 108

Sector Weighting

Basic Materials 0.08%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical
Energy 0.78%
Financial 0.35%
Healthcare 8.59%
Services 53.15%
Technology 33.08%
Transportation 0.28%
Utilities 0.23%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

52 Activity Positions as of 06/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WAGEWORKS INC COM 47,615 47,615 New 1,486,117
FEI CO COM 324 -38 (10.42) 4,300
MONOTYPE IMAGING HOLDINGS INC COM 310 -55 (15.17) 12,300
ISIS PHARMACEUTICALS INC COM 263 -113 (30.06) 11,400
ARBITRON INC COM 255 -37 (12.8) 5,450
ACUITY BRANDS INC COM 251 43 20.76 3,200
CONNECTICUT WTR SVC INC COM 249 -21 (7.61) 8,500
IMMERSION CORP COM 249 -22 (8.15) 16,900
CIENA CORP COM NEW 245 75 44.58 12,000
MDC PARTNERS INC CL A SUB VTG 215 36 19.90 11,450
AMERICAN RAILCAR INDS INC COM 203 203 New 6,000
POWER INTEGRATIONS INC COM 195 -62 (24) 4,750
TWIN DISC INC COM 193 46 31.15 8,000
BROOKFIELD RESIDENTIAL PPTYS I COM 191 -40 (17.53) 8,000
INSULET CORP COM 182 -44 (19.31) 5,850
BRINKS CO COM 180 180 New 6,600
MYR GROUP INC DEL COM 175 51 40.65 8,650
STARWOOD PPTY TR INC COM 160 -44 (21.52) 6,200
VALMONT INDS INC COM 156 -107 (40.54) 1,100
GIBRALTAR INDS INC COM 147 20 15.39 9,000