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 | 6.22% |
| Conglomerates | |
| Consumer Cyclical | 1.79% |
| Consumer/Non-Cyclical | 0% |
| Energy | 10.35% |
| Financial | 40.06% |
| Healthcare | 13.01% |
| Services | 19.37% |
| Technology | 9.22% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Sold Out Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCRETIVE HEALTH INC | COM | -356 | Sold Out | 0 | |
| ADVANCED ENERGY INDS | COM | -730 | Sold Out | 0 | |
| AMSURG CORP | COM | -1,273 | Sold Out | 0 | |
| B/E AEROSPACE INC | COM | -321 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -90 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -369 | Sold Out | 0 | |
| CARTER'S, INC. | COM | -511 | Sold Out | 0 | |
| CONVERGYS CORP | COM | -362 | Sold Out | 0 | |
| COTT CORP QUE | COM | -533 | Sold Out | 0 | |
| DOLBY LABORATORIES INC | COM | -627 | Sold Out | 0 | |
| EXCO RESOURCES INC | COM | -475 | Sold Out | 0 | |
| GRAND CANYON ED INC | COM | -403 | Sold Out | 0 | |
| HELEN OF TROY CORP LTD | COM | -302 | Sold Out | 0 | |
| MOVADO GROUP INC | COM | -347 | Sold Out | 0 | |
| PENN VA CORP | COM | -348 | Sold Out | 0 | |
| PETMED EXPRESS INC | COM | -553 | Sold Out | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | -1,486 | Sold Out | 0 | |
| PROSHARES TR | ULTSHT OIL NEW | -385 | Sold Out | 0 | |
| REALD INC | COM | -470 | Sold Out | 0 | |
| SAIA INC | COM | -666 | Sold Out | 0 |
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