RAMSEY ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 76

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 8.7%
Conglomerates 1.1%
Consumer Cyclical
Consumer/Non-Cyclical 5.09%
Energy 1.59%
Financial 19.78%
Healthcare 6.61%
Services 11.89%
Technology 24.33%
Transportation 12.56%
Utilities 1.28%

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 4,924 New 109,000
APPLE INC COM 3,947 2,603 193.71 41,531
MICROSOFT CORP COM 3,618 New 86,800
INTEL CORP COM 3,595 New 115,000
BANK OF AMERICA CORPORATION COM 3,459 New 224,000
SWIFT TRANSN CO CL A 3,435 New 139,750
NVR INC COM 3,423 New 3,050
METLIFE INC COM 3,183 New 57,400
LAZARD LTD SHS A 2,808 New 54,900
AMERICAN AIRLS GROUP INC COM 2,788 New 65,100
CONVERSANT INC COM 2,565 476 22.82 105,625
PROSHARES TR PSHS ULTSH 20YRS 2,282 New 37,385
CARLYLE GROUP L P COM UTS LTD PTN 2,272 New 69,170
ORACLE CORP COM 2,129 302 16.56 52,800
NATIONAL OILWELL VARCO INC COM 2,042 2,042 New 24,500
MARVELL TECHNOLOGY GROUP LTD ORD 1,854 -1,426 (43.48) 130,000
K12 INC COM 1,702 New 77,812
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,347 New 130,484
NETAPP INC COM 1,319 440 50 36,000
ARCHER DANIELS MIDLAND CO COM 1,241 New 26,200


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