EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
3101
DELISTED
XURA INC COM (DE)
MESG
– –
-177
MKTO
3102
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,463
FMER
3103
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,265
QLGC
3104
DELISTED
QLOGIC CORP
QLGC
– –
-61,460
FNFG
3105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,851,743
BNK
3106
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-57,357
LDRH
3107
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,916
HTS
3108
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-614,612
RSE
3109
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-35,008
TE
3110
DELISTED
TECO ENERGY INC
TE
– –
-210,377
UNTD
3111
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,964
CPGX
3112
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-335,669
HERO
3113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,966
TYC
3114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-749,255
HOT
3115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,842
GLF
3116
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-122,464
REXX
3117
DELISTED
Rex Energy Corporation
REXX
– –
-3,910
MSFG
3118
DELISTED
MainSource Financial Group Inc
MSFG
– –
-17,612
NTT
3119
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,881
DWRE
3120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,216
ONE
3121
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,300
GAS
3122
DELISTED
AGL Resources Inc
GAS
– –
-125,744
TIVO
3123
DELISTED
TIVO INC
TIVO
– –
-88,500
ARMH
3124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-553,693
FXCB
3125
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,261
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