MANLEY ASSET MANAGEMENT L P Information

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.

85 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
REALD INC COM -470 Sold Out 0
SAIA INC COM -666 Sold Out 0
SNYDERS-LANCE INC COM -850 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,669 Sold Out 0
VEECO INSTRS INC DEL COM -416 Sold Out 0