292 ASSET MANAGEMENT, LLC
292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 58 |
| New Positions | 6 |
| Increased Positions | 48 |
| Decreased Positions | 10 |
| Positions with Activity | 58 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
3,077 |
Sector Weighting
| Basic Materials | 11.1% |
| Capital Goods | 20.89% |
| Conglomerates | |
| Consumer Cyclical | 2.5% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | |
| Financial | 24.58% |
| Healthcare | |
| Services | 18.13% |
| Technology | 4.86% |
| Transportation | 13.54% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
10 DECREASED Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RYLAND GROUP INC | COM | 69,267 | -15,705 | (18.48) | 1,455,500 |
| D R HORTON INC | COM | 53,442 | -7,183 | (11.85) | 2,046,000 |
| TOLL BROTHERS INC | COM | 43,261 | -11,492 | (20.99) | 1,167,000 |
| IRELAND BK | SPNSRD ADR NEW | 38,239 | -3,382 | (8.13) | 3,835,400 |
| FASTENAL CO | COM | -32,908 | Sold Out | 0 | |
| HUNT J B TRANS SVCS INC | COM | -48,870 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -134,154 | Sold Out | 0 | |
| NORDSTROM INC | COM | -28,877 | Sold Out | 0 | |
| PRICELINE COM INC | COM NEW | -63,443 | Sold Out | 0 | |
| WHOLE FOODS MKT INC | COM | -29,771 | Sold Out | 0 |
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