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292 ASSET MANAGEMENT, LLC Information

292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350

Report Date: 09/30/2012

Position Statistics:

Total Positions 57
New Positions 6
Increased Positions 47
Decreased Positions 10
Positions with Activity 57
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 3,000

Sector Weighting

Basic Materials 11.14%
Capital Goods 20.91%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.69%
Energy
Financial 25.11%
Healthcare
Services 18.83%
Technology 4.91%
Transportation 13.82%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

57 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 64,337 34,186 113.38 574,000
STEEL DYNAMICS INC COM 64,069 14,516 29.29 4,277,000
WELLS FARGO & CO NEW COM 63,567 14,539 29.65 1,556,500
CIT GROUP INC COM NEW 60,877 60,877 New 1,280,000
CUMMINS INC COM 57,746 25,587 79.56 492,000
INGERSOLL-RAND PLC SHS 54,730 12,501 29.60 950,000
KANSAS CITY SOUTHERN COM NEW 52,837 52,837 New 471,000
EBAY INC COM 51,908 11,827 29.51 987,500
3M CO COM 51,627 23,611 84.27 457,000
NORFOLK SOUTHERN CORP COM 50,224 11,246 28.85 652,000
ROSS STORES INC COM 50,223 11,299 29.03 769,000
D R HORTON INC COM 49,881 -6,705 (11.85) 2,046,000
SPDR SERIES TRUST S&P RETAIL ETF 49,165 11,346 30 624,000
LANDSTAR SYS INC COM 48,458 11,016 29.42 915,000
PANDORA MEDIA INC COM 47,210 47,210 New 3,036,000
FEDEX CORP COM 45,114 10,246 29.39 453,500
BUFFALO WILD WINGS INC COM 44,437 10,129 29.52 447,500
ISHARES TR DJ HOME CONSTN 43,834 24 .06 1,795,000
HERSHEY CO COM 42,520 9,678 29.47 474,500
PRECISION CASTPARTS CORP COM 42,226 9,975 30.93 190,500