MRJ CAPITAL INC
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 |
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