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) 81

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 8.71%
Conglomerates 0.96%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 2.78%
Financial 17.74%
Healthcare 6.4%
Services 11.89%
Technology 26.71%
Transportation 12.29%
Utilities 1.37%

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 5,409 New 109,000
APPLE INC COM 4,959 589 13.48 47,131
MICROSOFT CORP COM 4,004 New 86,800
INTEL CORP COM 3,816 New 115,000
BANK AMER CORP COM 3,745 New 224,000
CONVERSANT INC COM 3,676 New 105,625
NVR INC COM 3,675 New 3,050
SWIFT TRANSN CO CL A 3,337 New 139,750
METLIFE INC COM 2,915 New 57,400
LAZARD LTD SHS A 2,704 New 54,900
AMERICAN AIRLS GROUP INC COM 2,592 New 65,100
NATIONAL OILWELL VARCO INC COM 2,228 426 23.67 30,300
NETAPP INC COM 2,219 753 51.39 54,500
CARLYLE GROUP L P COM UTS LTD PTN 2,106 New 69,170
ORACLE CORP COM 2,045 New 52,800
PROSHARES TR PSHS ULTSH 20YRS 1,966 New 37,385
MARVELL TECHNOLOGY GROUP LTD ORD 1,694 New 130,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,324 New 130,484
TIME WARNER INC COM NEW 1,273 New 16,163
PBF ENERGY INC CL A 1,270 1,270 New 52,550


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