RAMSEY ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
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 1.27%
Capital Goods 8.77%
Conglomerates 0.97%
Consumer Cyclical
Consumer/Non-Cyclical 4.86%
Energy 2.84%
Financial 17.84%
Healthcare 6.3%
Services 11.98%
Technology 26.49%
Transportation 12.31%
Utilities 1.38%

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 5,397 New 109,000
APPLE INC COM 4,830 574 13.48 47,131
MICROSOFT CORP COM 3,896 New 86,800
INTEL CORP COM 3,750 New 115,000
BANK AMER CORP COM 3,718 New 224,000
NVR INC COM 3,690 New 3,050
CONVERSANT INC COM 3,670 New 105,625
SWIFT TRANSN CO CL A 3,217 New 139,750
METLIFE INC COM 2,896 New 57,400
LAZARD LTD SHS A 2,701 New 54,900
AMERICAN AIRLS GROUP INC COM 2,464 New 65,100
NATIONAL OILWELL VARCO INC COM 2,223 425 23.67 30,300
NETAPP INC COM 2,140 726 51.39 54,500
CARLYLE GROUP L P COM UTS LTD PTN 2,071 New 69,170
ORACLE CORP COM 2,025 New 52,800
PROSHARES TR PSHS ULTSH 20YRS 1,938 New 37,385
MARVELL TECHNOLOGY GROUP LTD ORD 1,658 New 130,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,305 New 130,484
PBF ENERGY INC CL A 1,279 1,279 New 52,550
TIME WARNER INC COM NEW 1,248 New 16,163


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