RAMSEY ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.36%
Energy 5.83%
Financial 19.56%
Healthcare 6.18%
Services 11.77%
Technology 17.84%
Transportation 17.72%
Utilities

40 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 6,226 New 109,000
APPLE INC COM 5,339 New 47,131
NVR INC COM 4,605 New 3,050
PBF ENERGY INC CL A 3,674 New 125,050
BANK AMER CORP COM 3,665 New 224,000
DELTA AIR LINES INC DEL COM NEW 3,296 1,648 100 75,000
HRG GROUP INC COM 3,201 1,518 90.18 253,237
WAL-MART STORES INC COM 2,955 617 26.39 45,500
AMERICAN AIRLS GROUP INC COM 2,897 New 75,000
METLIFE INC COM 2,888 New 57,400
LAZARD LTD SHS A 2,782 New 54,900
SWIFT TRANSN CO CL A 2,743 New 139,750
MICROSOFT CORP COM 2,197 New 50,000
KEYCORP NEW COM 1,985 1,985 New 144,046
ORACLE CORP COM 1,978 New 52,800
VIACOM INC NEW CL B 1,854 687 58.89 45,330
EVERTEC INC COM 1,791 863 92.89 100,000
INTEL CORP COM 1,790 New 63,000
CAPITOL ACQUISITION CORP II UNIT 051516 1,514 New 130,484
BECTON DICKINSON & CO COM 1,328 New 9,300