MANLEY ASSET MANAGEMENT L P
323 MAIN STREET, CHATHAM, New Jersey, 07928, (973) 665-0475
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 85 |
| New Positions | 23 |
| Increased Positions | 40 |
| Decreased Positions | 40 |
| Positions with Activity | 80 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
47 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.18% |
| Conglomerates | |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 0% |
| Energy | 10.22% |
| Financial | 39.69% |
| Healthcare | 13.2% |
| Services | 19.55% |
| Technology | 9.39% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
85 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCWEN FINL CORP | COM NEW | 2,284 | New | 55,500 | |
| OVERSTOCK COM INC DEL | COM | 2,038 | 306 | 17.65 | 80,000 |
| ISHARES TR | RUSSELL 2000 | 2,036 | 274 | 15.56 | 20,800 |
| RYLAND GROUP INC | COM | 1,585 | 669 | 73.02 | 32,700 |
| STEWART INFORMATION SVCS CORP | COM | 1,446 | -59 | (3.91) | 49,100 |
| STANDARD PAC CORP NEW | COM | 1,297 | 523 | 67.50 | 134,000 |
| CHEMED CORP NEW | COM | 1,174 | 321 | 37.60 | 17,200 |
| CHICOS FAS INC | COM | 1,166 | -287 | (19.74) | 61,000 |
| BODY CENT CORP | COM | 1,139 | -286 | (20.07) | 93,839 |
| PATTERSON UTI ENERGY INC | COM | 1,099 | 1,099 | New | 50,500 |
| CORELOGIC INC | COM | 1,065 | 531 | 99.50 | 39,900 |
| WESTERN ALLIANCE BANCORP | COM | 1,059 | 472 | 80.49 | 74,000 |
| FIRST AMERN FINL CORP | COM | 1,056 | 1,056 | New | 42,600 |
| IAC INTERACTIVECORP | COM PAR $.001 | 1,015 | New | 20,000 | |
| ICU MED INC | COM | 1,004 | New | 14,200 | |
| LENDER PROCESSING SVCS INC | COM | 1,003 | 508 | 102.67 | 30,400 |
| JACK IN THE BOX INC | COM | 972 | -403 | (29.33) | 26,500 |
| ROSETTA STONE INC | COM | 882 | 204 | 30 | 52,000 |
| MONTPELIER RE HOLDINGS LTD | SHS | 857 | New | 34,400 | |
| ASCENA RETAIL GROUP INC | COM | 841 | 249 | 41.95 | 42,300 |
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