CAMDEN PARTNERS HOLDINGS LLC
500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 878-6800
Report Date: 06/30/2012
Position Statistics:
| Total Positions | 73 |
| New Positions | 10 |
| Increased Positions | 21 |
| Decreased Positions | 32 |
| Positions with Activity | 53 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
111 |
Sector Weighting
| Basic Materials | 0.08% |
| Capital Goods | 2.55% |
| Conglomerates | |
| Consumer Cyclical | 0.65% |
| Consumer/Non-Cyclical | |
| Energy | 0.72% |
| Financial | 0.32% |
| Healthcare | 8.42% |
| Services | 51.42% |
| Technology | 35.34% |
| Transportation | 0.27% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SOURCEFIRE INC | COM | 54 | -202 | (78.89) | 950 |
| VALMONT INDS INC | COM | 168 | -115 | (40.54) | 1,100 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 95 | -175 | (64.71) | 1,200 |
| SYNAPTICS INC | COM | 80 | -182 | (69.36) | 1,900 |
| IMPERVA INC | COM | 84 | New | 2,100 | |
| GENERAL CABLE CORP DEL NEW | COM | 79 | -53 | (40) | 2,250 |
| CAVIUM INC | COM | 86 | New | 2,600 | |
| GIVEN IMAGING | ORD SHS | 43 | 43 | New | 2,700 |
| VISTEON CORP | COM NEW | 177 | New | 2,700 | |
| CLEAN ENERGY FUELS CORP | COM | 43 | -43 | (50) | 3,000 |
| COLONY FINL INC | COM | 69 | -48 | (41.18) | 3,000 |
| POINTS INTL LTD | COM NEW | 56 | -71 | (55.88) | 3,000 |
| ACTIVE NETWORK INC | COM | 19 | New | 3,100 | |
| ACACIA RESH CORP | ACACIA TCH COM | 77 | -15 | (16) | 3,150 |
| ACUITY BRANDS INC | COM | 247 | 43 | 20.76 | 3,200 |
| BEAZER HOMES USA INC | COM NEW | 72 | 72 | New | 3,320 |
| BARNES & NOBLE INC | COM | 75 | 75 | New | 3,400 |
| ONCOGENEX PHARMACEUTICALS INC | COM | 38 | -5 | (12.2) | 3,600 |
| UNIVERSAL DISPLAY CORP | COM | 114 | -3 | (2.67) | 3,650 |
| GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 61 | 13 | 27.59 | 3,700 |
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