CAMDEN PARTNERS HOLDINGS LLC
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.
10 New 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 |
| AMERICAN RAILCAR INDS INC | COM | 203 | 203 | New | 6,000 |
| BRINKS CO | COM | 180 | 180 | New | 6,600 |
| PANDORA MEDIA INC | COM | 140 | 140 | New | 9,000 |
| ION GEOPHYSICAL CORP | COM | 94 | 94 | New | 15,600 |
| MICROVISION INC DEL | COM NEW | 75 | 75 | New | 23,500 |
| BEAZER HOMES USA INC | COM NEW | 66 | 66 | New | 3,320 |
| BARNES & NOBLE INC | COM | 66 | 66 | New | 3,400 |
| WENDYS CO | COM | 60 | 60 | New | 10,100 |
| GIVEN IMAGING | ORD SHS | 37 | 37 | New | 2,700 |
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