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Fund Holdings of RAMSEY ASSET MANAGEMENT Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-07 | 2011-07-26 | 2011-05-06 | 2011-02-07 | 2010-11-05 | 2010-08-09 | 2010-05-11 | 2010-02-09 | 2009-11-10 | 2009-08-12 | 2009-05-13 | 2009-02-03 | 2008-10-28 | 2008-07-25 | 2008-05-02 |

1. Fund Information

Fund NameRAMSEY ASSET MANAGEMENT
Fund Manager
Address8200 GREENSBORO DRIVE, SUITE 1550
MCLEAN, VA, 22102
::Google Map
Phone(703) 269-1900
13F Asset Last Qtr$119,548,000
13F Asset This Qtr$141,955,000
Asset Change18.74%

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.)ELECTRONIC ARTS INC.ERTS651,178$13,414Added 29.13%9.45%
2.)KEYCORPKEY1,665,212$12,805Added 4.00%9.02%
3.)SEAGATE TECHNOLOGY.STX749,966$12,299Added 40.67%8.66%
4.)PROTECTIVE LIFE CORP.PL435,231$9,819Added 3.51%6.92%
5.)EXELON CORP.EXC216,330$9,382Added 3.77%6.61%
6.)COOPER TIRE & RUBBER CO.CTB663,966$9,302Added 3.39%6.55%
7.)AVERY DENNISON CORP.AVY273,300$7,838New5.52%
8.)SAGENT PHARMACEUTICALS INCSGNT349,102$7,331Added 19.09%5.16%
9.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA352,735$7,161Added 60.52%5.04%
10.)LAZARD LTDLAZ264,849$6,915Added 61.78%4.87%
11.)ZIONS BANCORPORATIONZION394,365$6,420Added 4.02%4.52%
12.)NEWELL RUBBERMAID, INC.NWL395,479$6,387Added 201.17%4.50%
13.)MDU RESOURCES GROUP INC.MDU266,859$5,727Added 3.69%4.03%
14.)ALLEGHENY TECHNOLOGIES, INCATI104,337$4,987New3.51%
15.)PHH CORPPHH463,303$4,957Added 4.39%3.49%
16.)ENERGY PARTNERS LTD.EPL294,339$4,297Added 2.89%3.03%
17.)GEORGIA GULF CORP.GGC217,000$4,229New2.98%
18.)COMSTOCK RESOURCES, INC.CRK265,300$4,059Added 4.48%2.86%
19.)DOLE FOOD COMPANY, INC COMMON STOCKDOLE374,466$3,239Added 3.06%2.28%
20.)HANMI FINANCIAL CORPORATIONHAFC187,500$1,387New0.98%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AVERY DENNISON CORP.AVY273,300$7,8385.52%
2.)ALLEGHENY TECHNOLOGIES, INCATI104,337$4,9873.51%
3.)GEORGIA GULF CORP.GGC217,000$4,2292.98%
4.)HANMI FINANCIAL CORPORATIONHAFC187,500$1,3870.98%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRSTENERGY CORP.FE173,208$7,7796.51%
2.)MICROSOFT CORPORATIONMSFT298,711$7,4356.22%
3.)BMC SOFTWARE, INC.BMC143,063$5,5174.62%
4.)CALIX, INC COMMON STOCKCALX327,576$2,5552.14%
5.)REACHLOCAL, INC.RLOC205,221$2,2311.87%
6.)T. ROWE PRICE GROUP, INC.TROW32,683$1,5611.31%
7.)QUINSTREET, INC.QNST128,982$1,3351.12%
8.)OCH-ZIFF CAP MGMTOZM83,315$7610.64%