LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
-1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.18M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M
5
WPZ
Williams Partners L.P.
WPZ
+$1.25M

Top Sells

1
+$6.74M
2
+$4.39M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Energy 34.95%
2 Consumer Discretionary 22.98%
3 Technology 11.66%
4 Financials 8.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
151
DELISTED
HOSPIRA INC
HSP
– –
0
CMGE
152
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,746
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-900
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60,977
LO
156
DELISTED
LORILLARD INC COM STK
LO
– –
-103,111
LTM
157
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
PKT
158
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-7,000
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
TTM.RT
160
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
BPZ
161
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-120
RSH
162
DELISTED
RADIOSHACK CORP
RSH
– –
-900
EXXI
163
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-159,279
GG.WS.A
164
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
VIA
166
DELISTED
Viacom Inc. Class A
VIA
– –
-6,546
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-1,665
WBK
168
DELISTED
Westpac Banking Corporation
WBK
– –
-543
CEO
169
DELISTED
CNOOC Limited
CEO
– –
-297
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,941
CY
171
DELISTED
Cypress Semiconductor
CY
– –
-150,001
RTI
172
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-902
STT icon
173
State Street
STT
$35.9B
– –
-3,179
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,575
ABG icon
175
Asbury Automotive
ABG
$4.61B
– –
-338
5 6
7
8 9