DARUMA CAPITAL MANAGEMENT LLC
80 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 869-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 19 |
| Increased Positions | 50 |
| Decreased Positions | 31 |
| Positions with Activity | 81 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
2,008 |
Sector Weighting
| Basic Materials | 2.06% |
| Capital Goods | 6.3% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 15.89% |
| Consumer/Non-Cyclical | 2.42% |
| Energy | 3.48% |
| Financial | 0.05% |
| Healthcare | 11.95% |
| Services | 23.32% |
| Technology | 31.07% |
| Transportation | 3.28% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPLUNK INC | COM | 339 | -135 | (28.42) | 7,550 |
| UNITED TECHNOLOGIES CORP | COM | 330 | -104 | (23.87) | 3,458 |
| GENERAL MTRS CO | COM | 312 | 312 | New | 9,483 |
| DELPHI AUTOMOTIVE PLC | SHS | 310 | -53 | (14.68) | 6,419 |
| HOLOGIC INC | COM | 307 | 307 | New | 15,063 |
| EQUINIX INC | COM NEW | 297 | 1 | .29 | 1,379 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 262 | 262 | New | 8,449 |
| INFOBLOX INC | COM | 255 | 255 | New | 11,570 |
| DATAWATCH CORP | COM NEW | 245 | 245 | New | 17,930 |
| CBS CORP (CLASS B) | CL B | 228 | -228 | (49.97) | 4,475 |
| CITRIX SYS INC | COM | 179 | 179 | New | 2,809 |
| NII HLDGS INC | CL B NEW | 160 | 160 | New | 20,155 |
| ADVANTAGE OIL & GAS LTD | COM | -22,226 | Sold Out | 0 | |
| APPLE INC | COM | -515 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -311 | Sold Out | 0 | |
| CONCHO RES INC | COM | -347 | Sold Out | 0 | |
| GENTEX CORP | COM | -3,566 | Sold Out | 0 | |
| GRAINGER W W INC | COM | -350 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -421 | Sold Out | 0 | |
| LIFE TECHNOLOGIES CORP | COM | -4,340 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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