MRJ CAPITAL INC Information

C/O IRIDIAN ASSET MANAGEMENT LLC, WESTPORT, Connecticut, 06880, (203) 341-9011

Report Date: 03/31/2013

Position Statistics:

Total Positions 66
New Positions 3
Increased Positions 13
Decreased Positions 40
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value
(in $ millions)
143

Sector Weighting

Basic Materials 28.68%
Capital Goods 3.72%
Conglomerates 0.44%
Consumer Cyclical
Consumer/Non-Cyclical 2.7%
Energy 5.62%
Financial 23.16%
Healthcare 10.48%
Services 14.03%
Technology 9.38%
Transportation 1.79%
Utilities

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

66 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 6,066 -111 (1.79) 27,366
BALL CORP COM 5,474 -134 (2.39) 126,734
PACKAGING CORP AMER COM 5,446 -262 (4.6) 109,966
CHEVRON CORP NEW COM 5,169 -195 (3.63) 42,534
AMGEN INC COM 5,136 -81 (1.56) 50,600
JPMORGAN CHASE & CO COM 5,028 -92 (1.8) 92,929
INTL PAPER CO COM 4,835 -432 (8.21) 105,167
CROWN HOLDINGS INC COM 4,643 New 109,334
EBAY INC COM 4,304 -95 (2.15) 81,886
DRESSER-RAND GROUP INC COM 4,262 -54 (1.25) 70,900
STATE STR CORP COM 4,210 -195 (4.43) 62,533
DIRECTV COM 4,082 New 64,200
ABBVIE INC COM 3,949 3,461 709.82 90,700
SHERWIN WILLIAMS CO COM 3,889 New 21,100
INTERNATIONAL BUSINESS MACHS COM 3,708 -184 (4.74) 18,099
MOTOROLA SOLUTIONS INC COM NEW 3,498 New 61,000
VALSPAR CORP COM 3,455 56 1.64 49,700
AMERICAN INTL GROUP INC COM NEW 3,345 14 .41 74,100
MACYS INC COM 3,125 -79 (2.46) 63,367
FRANKLIN RES INC COM 3,027 15 .50 20,054

Create your free portfolio