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Fund Holdings of SAGEVIEW CAPITAL LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSAGEVIEW CAPITAL LP
Fund Manager
Address55 RAILROAD AVENUE,
GREENWICH, CT, 06830
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Phone(203) 625-4200
13F Asset Last Qtr$186,412,000
13F Asset This Qtr$108,473,000
Asset Change-41.81%

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.)LIFE TECHNOLOGIES CORPORATIONLIFE1,107,582$43,096Cut -29.75%39.73%
2.)COMSCORE, INC.SCOR1,667,554$35,352Added 3.59%32.59%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA1,549,650$25,128Unchanged23.17%
4.)ARRIS GROUP INCARRS452,600$4,897Cut -88.24%4.51%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COVIDIEN PLC, DUBLINSHSCOV666,400$29,38815.77%
2.)STATE BANK FINANCIAL CORPORATIONSTBZ535,585$6,7593.63%