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) 83

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 8.51%
Conglomerates 0.96%
Consumer Cyclical
Consumer/Non-Cyclical 3.97%
Energy 5.08%
Financial 22.08%
Healthcare 6.65%
Services 6.47%
Technology 26.89%
Transportation 14.88%
Utilities 1.32%

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 7,077 New 109,000
APPLE INC COM 5,279 New 47,131
INTEL CORP COM 4,306 New 115,000
MICROSOFT CORP COM 4,179 New 86,800
SWIFT TRANSN CO CL A 4,064 New 139,750
BANK AMER CORP COM 4,028 New 224,000
ALLIANCE DATA SYSTEMS CORP COM 3,801 New 13,099
NVR INC COM 3,782 New 3,050
PBF ENERGY INC CL A 3,250 1,884 137.96 125,050
METLIFE INC COM 3,149 New 57,400
LAZARD LTD SHS A 2,797 New 54,900
ORACLE CORP COM 2,441 New 52,800
NETAPP INC COM 2,333 New 54,500
NATIONAL OILWELL VARCO INC COM 2,005 New 30,300
MARVELL TECHNOLOGY GROUP LTD ORD 1,863 New 130,000
CARLYLE GROUP L P COM UTS LTD PTN 1,861 New 69,170
PROSHARES TR PSHS ULTSH 20YRS 1,791 New 37,385
ARCHER DANIELS MIDLAND CO COM 1,391 New 26,200
TIME WARNER INC COM NEW 1,383 New 16,163
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,327 New 130,484


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