LEGATO CAPITAL MANAGEMENT LLC
111 PINE STREET, SUITE 1700, SAN FRANCISCO, California, 94111, (415) 821-8585
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 136 |
| New Positions | 24 |
| Increased Positions | 69 |
| Decreased Positions | 67 |
| Positions with Activity | 136 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
23 |
Sector Weighting
| Basic Materials | 5.99% |
| Capital Goods | 0.76% |
| Conglomerates | |
| Consumer Cyclical | 6.21% |
| Consumer/Non-Cyclical | 4.93% |
| Energy | 2.71% |
| Financial | 24.05% |
| Healthcare | 4.64% |
| Services | 25.99% |
| Technology | 11.83% |
| Transportation | 4.17% |
| Utilities | 8.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
136 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | 666 | 478 | 252.79 | 20,109 |
| DELUXE CORP | COM | 623 | 454 | 268.02 | 17,665 |
| CIT GROUP INC | COM NEW | 595 | 595 | New | 12,500 |
| PHH CORP | COM NEW | 592 | 342 | 136.76 | 29,358 |
| OCWEN FINL CORP | COM NEW | 550 | 220 | 66.85 | 12,180 |
| HARRIS TEETER SUPERMARKETS INC | COM | 527 | 316 | 149.91 | 10,931 |
| KEYCORP NEW | COM | 490 | 189 | 62.63 | 46,675 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 484 | -32 | (6.21) | 30,975 |
| FLY LEASING LTD | SPONSORED ADR | 456 | 228 | 100.40 | 27,655 |
| SPIRIT AIRLS INC | COM | 452 | 278 | 158.77 | 13,715 |
| EL PASO ELEC CO | COM NEW | 447 | 195 | 77.09 | 12,396 |
| SOUTH JERSEY INDS INC | COM | 441 | 265 | 150.77 | 7,523 |
| SNAP ON INC | COM | 413 | 249 | 152.65 | 4,477 |
| LIONS GATE ENTMNT CORP | COM NEW | 402 | 241 | 150.53 | 14,280 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 401 | 401 | New | 10,618 |
| NATIONSTAR MTG HLDGS INC | COM | 398 | 239 | 149.60 | 9,235 |
| AMERICAN CAP LTD | COM | 397 | 232 | 140.66 | 30,083 |
| CROCS INC | COM | 395 | 235 | 146.84 | 24,190 |
| EAGLE BANCORP INC MD | COM | 393 | 393 | New | 17,050 |
| PERKINELMER INC | COM | 390 | 294 | 304.75 | 11,333 |
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