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EAGLE VALUE PARTNERS, LLC Information

655 THIRD AVENUE, 11TH FLOOR, NEW YORK, New York, 10017, (212) 812-3080

Report Date: 09/30/2012

Position Statistics:

Total Positions 19
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value
(in $ millions)		 112

Sector Weighting

Basic Materials 29.66%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 16.89%
Consumer/Non-Cyclical
Energy 6.67%
Financial 1.51%
Healthcare 0.78%
Services 14.68%
Technology 1.85%
Transportation 14.04%
Utilities 6.98%

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

19 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 18,398 -292 (1.56) 441,614
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 15,733 -5,371 (25.45) 277,974
ROCKWOOD HLDGS INC COM 11,968 New 175,955
SIX FLAGS ENTMT CORP NEW COM 9,673 -237 (2.39) 122,300
TRONOX LTD SHS CL A 7,859 7,859 New 358,856
CALPINE CORP COM NEW 7,822 New 366,700
PHILLIPS 66 COM 7,479 -1,702 (18.54) 114,252
COLFAX CORP COM 6,900 1,923 38.64 140,810
VIACOM INC NEW CL B 6,774 New 97,162
PACKAGING CORP AMER COM 5,694 -3,949 (40.95) 114,266
GLOBE SPECIALTY METALS INC COM 4,791 New 381,428
ROCK-TENN CO CL A 2,919 -1,082 (27.04) 29,140
SPANSION INC COM CL A NEW 2,072 New 163,800
SEACOAST BKG CORP FLA COM 1,692 New 779,803
KENNAMETAL INC COM 879 879 New 20,600
GENTIUM S P A SPONSORED ADR 530 New 59,761
BLACK DIAMOND INC COM 527 New 58,846
SANOFI CONTGNT VAL RT 342 New 207,500
INNOPHOS HOLDINGS INC COM -4,425 Sold Out 0