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Fund Holdings of OLSTEIN CAPITAL MANAGEMENT LP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-11 | 2011-02-14 | 2010-11-10 | 2010-08-11 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameOLSTEIN CAPITAL MANAGEMENT LP
Fund Manager
Address4 MANAHATTANVILLE ROAD,
PURCHASE, NY, 10577
::Google Map
Phone(914) 269-6100
13F Asset Last Qtr$492,869,000
13F Asset This Qtr$519,127,000
Asset Change5.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR335,000$12,743Added 2.76%2.45%
2.)XEROX CORPXRX1,473,000$11,725Added 0.34%2.26%
3.)MICROSOFT CORPORATIONMSFT444,000$11,526Cut -4.00%2.22%
4.)INTEL CORPORATIONINTC465,000$11,276Cut -15.45%2.17%
5.)AVERY DENNISON CORP.AVY341,000$9,780Added 13.67%1.88%
6.)JONES LANG LASALLE INCJLL158,200$9,691Added 5.47%1.87%
7.)MACYS INCM290,000$9,332Cut -29.83%1.80%
8.)DU PONT (E.I.) DE NEMOURS & CODD201,000$9,202Cut -1.47%1.77%
9.)DISNEY (WALT) CO. (THE)DIS242,000$9,075Cut -3.20%1.75%
10.)TELEFLEX INCORPORATEDTFX142,000$8,703Cut -2.07%1.68%
11.)LOWE COMPANIES INCLOW338,300$8,586Cut -18.48%1.65%
12.)NEWELL RUBBERMAID, INC.NWL530,000$8,560Unchanged1.65%
13.)RUBY TUESDAY, INC.RT1,220,000$8,418Added 7.21%1.62%
14.)INGERSOLL-RAND PLCIR275,000$8,379Added 5.77%1.61%
15.)EXXON MOBIL CORP.XOM98,000$8,306Cut -13.27%1.60%
16.)STRYKER CORP.SYK164,000$8,152Added 3.80%1.57%
17.)CISCO SYSTEMS, INC.CSCO450,000$8,136Cut -14.29%1.57%
18.)APPLE INC.AAPL20,000$8,100Cut -4.76%1.56%
19.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS203,000$8,014Cut -3.33%1.54%
20.)TIMKEN CO. (THE)TKR205,000$7,936Unchanged1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLIFFS NATURAL RESOURCES, INC.CLF50,000$3,1180.60%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WHIRLPOOL CORPWHR132,000$6,5881.34%
2.)ADOBE SYSTEMS INCORPORATEDADBE224,000$5,4141.10%
3.)BERKLEY (W. R.) CORP.WRB170,700$5,0681.03%
4.)PROCTER & GAMBLE CO.PG55,500$3,5060.71%