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) |
3,116 |
Sector Weighting
| Basic Materials | 11.16% |
| Capital Goods | 20.78% |
| Conglomerates | |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 4.33% |
| Energy | |
| Financial | 24.51% |
| Healthcare | |
| Services | 18.28% |
| Technology | 4.91% |
| Transportation | 13.52% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 42,024 | -11,163 | (20.99) | 1,167,000 |
| HERSHEY CO | COM | 41,970 | 9,553 | 29.47 | 474,500 |
| CARPENTER TECHNOLOGY CORP | COM | 40,748 | 9,206 | 29.19 | 832,100 |
| PRECISION CASTPARTS CORP | COM | 40,641 | 9,600 | 30.93 | 190,500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 40,574 | 9,813 | 31.90 | 107,500 |
| COLGATE PALMOLIVE CO | COM | 39,288 | 8,744 | 28.63 | 638,000 |
| AUTONATION INC | COM | 39,018 | 8,855 | 29.36 | 846,000 |
| FIFTH THIRD BANCORP | COM | 38,494 | 8,711 | 29.25 | 2,103,500 |
| IRELAND BK | SPNSRD ADR NEW | 37,587 | -3,324 | (8.13) | 3,835,400 |
| NATIONAL OILWELL VARCO INC | COM | 36,131 | 9,226 | 34.29 | 513,000 |
| TERADATA CORP DEL | COM | 34,711 | 15,026 | 76.33 | 596,000 |
| BB&T CORP | COM | 28,957 | 28,957 | New | 885,000 |
| FASTENAL CO | COM | -33,321 | Sold Out | 0 | |
| HUNT J B TRANS SVCS INC | COM | -49,266 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -136,144 | Sold Out | 0 | |
| NORDSTROM INC | COM | -29,141 | Sold Out | 0 | |
| PRICELINE COM INC | COM NEW | -65,664 | Sold Out | 0 | |
| WHOLE FOODS MKT INC | COM | -30,208 | Sold Out | 0 |
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