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) |
2,035 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 6.28% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 15.98% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 3.39% |
| Financial | 0.05% |
| Healthcare | 11.99% |
| Services | 23.43% |
| Technology | 30.94% |
| Transportation | 3.3% |
| 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 |
|---|---|---|---|---|---|
| ACXIOM CORP | COM | 80,785 | 3,819 | 4.96 | 3,733,145 |
| ADVANTAGE OIL & GAS LTD | COM | -19,779 | Sold Out | 0 | |
| ALIGN TECHNOLOGY INC | COM | 3,128 | 3,128 | New | 83,210 |
| ALLEGHENY TECHNOLOGIES INC | COM | 352 | 352 | New | 11,830 |
| AMERICAN INTL GROUP INC | COM NEW | 436 | 436 | New | 9,645 |
| APPLE INC | COM | -505 | Sold Out | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 59,534 | 1,874 | 3.25 | 1,107,412 |
| ASML HOLDING N V | N Y REGISTRY SHS | -307 | Sold Out | 0 | |
| AVERY DENNISON CORP | COM | 4,300 | New | 97,100 | |
| BEACON ROOFING SUPPLY INC | COM | 56,331 | 4,877 | 9.48 | 1,382,005 |
| BRUNSWICK CORP | COM | 71,501 | -12,641 | (15.02) | 2,117,297 |
| CADENCE DESIGN SYSTEM INC | COM | 66,914 | 2,336 | 3.62 | 4,602,059 |
| CARMAX INC | COM | 4,105 | -233 | (5.37) | 84,344 |
| CBS CORP (CLASS B) | CL B | 231 | -230 | (49.97) | 4,475 |
| CELANESE CORP DEL | COM SER A | 3,208 | New | 64,890 | |
| CENTENE CORP DEL | COM | 63,469 | 2,390 | 3.91 | 1,223,844 |
| CERNER CORP | COM | 2,682 | New | 27,140 | |
| CIENA CORP | COM NEW | 42,205 | 6,795 | 19.19 | 2,581,374 |
| CITIGROUP INC | COM NEW | 670 | -131 | (16.34) | 13,014 |
| CITRIX SYS INC | COM | 188 | 188 | New | 2,809 |
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