MANALAPAN ORACLE CAPITAL MANAGEMENT LLC
1451 ROUTE 34, SUITE 302, FARMINGDALE, New Jersey, 07727, (732) 282-9496
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 58 |
| New Positions | 24 |
| Increased Positions | 26 |
| Decreased Positions | 32 |
| Positions with Activity | 58 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
75 |
Sector Weighting
| Basic Materials | 0.66% |
| Capital Goods | 8.46% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.84% |
| Energy | 9.99% |
| Financial | 14.72% |
| Healthcare | 12.81% |
| Services | 29.69% |
| Technology | 11.63% |
| Transportation | |
| Utilities | 8.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| GANNETT INC | COM | 4,007 | -3,969 | (49.76) | 185,865 |
| ISIS PHARMACEUTICALS INC | COM | 1,961 | -3,812 | (66.04) | 94,895 |
| PROCTER & GAMBLE CO | COM | -3,485 | Sold Out | 0 | |
| KBR INC | COM | 3,936 | -2,792 | (41.5) | 116,375 |
| MASTEC INC | COM | 2,404 | -2,728 | (53.15) | 72,769 |
| SUNTRUST BKS INC | COM | -2,468 | Sold Out | 0 | |
| EOG RES INC | COM | -1,833 | Sold Out | 0 | |
| NEWFIELD EXPL CO | COM | -1,820 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 452 | -1,667 | (78.65) | 8,341 |
| SPDR SERIES TRUST | S&P BK ETF | -1,644 | Sold Out | 0 | |
| PFIZER INC | COM | 5,052 | -1,608 | (24.15) | 174,437 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,865 | -1,600 | (35.83) | 46,299 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | -1,417 | Sold Out | 0 | |
| FAIRCHILD SEMICONDUCTOR INTL | COM | -1,334 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | 1,765 | -1,320 | (42.8) | 30,019 |
| AURICO GOLD INC | COM | -1,196 | Sold Out | 0 | |
| DENNYS CORP | COM | 835 | -1,145 | (57.84) | 141,014 |
| APPLE INC | COM | 1,706 | -979 | (36.46) | 3,937 |
| ACTIVISION BLIZZARD INC | COM | 1,259 | -932 | (42.52) | 84,280 |
| DENBURY RES INC | COM NEW | -900 | Sold Out | 0 |
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