MANALAPAN ORACLE CAPITAL MANAGEMENT LLC Information

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