ROC CAPITAL MANAGEMENT, L.P. Information

640 FIFTH AVENUE, NEW YORK, New York, 10019,

Report Date: 06/30/2013

Position Statistics

Total Positions 99
New Positions 32
Increased Positions 39
Decreased Positions 60
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 9.19%
Conglomerates 1.85%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.4%
Energy 6.91%
Financial 14.19%
Healthcare 4.31%
Services 10.23%
Technology 26.27%
Transportation 3.42%
Utilities

99 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 192 192 New 24,160
GENWORTH FINL INC COM CL A 186 -27 (12.5) 11,197
YINGLI GREEN ENERGY HLDG CO LT ADR 181 181 New 42,887
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 154 154 New 12,772
MERITOR INC COM 148 148 New 13,048
SONUS NETWORKS INC COM 144 144 New 46,668
REGIONS FINL CORP NEW COM 137 -49 (26.35) 13,202
ADVANCED MICRO DEVICES INC COM 99 99 New 26,289
SIRIUS XM HLDGS INC COM 95 -72 (43.09) 29,855
STANDARD PAC CORP NEW COM 87 87 New 10,704
NOKIA CORP SPONSORED ADR 87 87 New 11,860
LATTICE SEMICONDUCTOR CORP COM 87 87 New 11,065
NORANDA ALUM HLDG CORP COM 72 72 New 16,922
VIVUS INC COM 68 -151 (68.97) 12,960
OCLARO INC COM NEW 59 -13 (18.42) 19,097
CINCINNATI BELL INC NEW COM 55 -63 (53.42) 15,891
GFI GROUP INC COM 40 -8 (17.47) 11,080
LIMELIGHT NETWORKS INC COM 37 -3 (8.4) 17,288
UNWIRED PLANET INC NEW COM 25 -5 (15.58) 12,208


Create your free portfolio