RAMSEY ASSET MANAGEMENT Information

11911 FREEDOM DRIVE, RESTON, Virginia, 20190, (703) 269-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 5
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 8.34%
Conglomerates 1.06%
Consumer Cyclical
Consumer/Non-Cyclical 3.9%
Energy 5.52%
Financial 20.88%
Healthcare 7.06%
Services 6.36%
Technology 26.48%
Transportation 15.92%
Utilities 1.28%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 7,714 New 109,000
APPLE INC COM 5,435 New 47,131
INTEL CORP COM 3,884 New 115,000
ALLIANCE DATA SYSTEMS CORP COM 3,800 New 13,099
SWIFT TRANSN CO CL A 3,794 New 139,750
NVR INC COM 3,734 New 3,050
MICROSOFT CORP COM 3,575 New 86,800
PBF ENERGY INC CL A 3,515 2,038 137.96 125,050
BANK AMER CORP COM 3,405 New 224,000
METLIFE INC COM 2,689 New 57,400
LAZARD LTD SHS A 2,539 New 54,900
ORACLE CORP COM 2,254 New 52,800
NETAPP INC COM 2,071 New 54,500
MARVELL TECHNOLOGY GROUP LTD ORD 1,988 New 130,000
CARLYLE GROUP L P COM UTS LTD PTN 1,828 New 69,170
NATIONAL OILWELL VARCO INC COM 1,622 New 30,300
PROSHARES TR PSHS ULTSH 20YRS 1,464 New 37,385
BRISTOL MYERS SQUIBB CO COM 1,318 New 21,486
BECTON DICKINSON & CO COM 1,310 New 9,300
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,306 New 130,484


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