Michael F. Price Holdings in 1st Quarter: 13F Alert

The following is an analysis of Michael F. Price as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
ITT Corp                     ITT US        37,098,890      617,800      617,800
Citigroup Inc                C US          32,551,267      736,454      286,454
West Coast Bancorp/Oregon    WCBO US       29,616,450    8,535,000            0
ConocoPhillips               COP US        27,671,490      346,500            0
Gulfmark Offshore Inc-Cl A   GLF US        24,573,971      552,100            0
Symetra Financial Corp       SYA US        24,344,000    1,790,000            0
J.C. Penney Co Inc           JCP US        23,221,201      646,650      616,650
Becton Dickinson and Co      BDX US        19,108,800      240,000       75,000
Forest City Enterprises-Cl A FCE/A US      18,317,824      972,800            0
McGraw-Hill Companies Inc    MHP US        17,533,000      445,000            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
ITT Corp                     ITT US        37,098,890      617,800      617,800
Williams Cos Inc             WMB US         4,461,858      143,100      143,100
Brocade Communications Sys   BRCD US        3,075,000      500,000      500,000
Lubrizol Corp                LZ US          3,054,288       22,800       22,800
Cott Corporation             COT US         1,919,778      228,545      228,545
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ingersoll-Rand Plc           IR US        -12,714,300            0     -270,000
Airgas Inc                   ARG US        -7,495,200            0     -120,000
AbitibiBowater Inc/New       ABH US        -5,877,403            0     -248,306
Encore Capital Group Inc     ECPG US       -4,965,631            0     -211,754
Heckmann Corp                HEK US        -3,033,442            0     -603,070
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
J.C. Penney Co Inc           JCP US        22,251,901      646,650      616,650
Citigroup Inc                C US          11,266,267      736,454      286,454
Becton Dickinson And Co      BDX US         5,163,000      240,000       75,000
Pfizer Inc                   PFE US         3,885,480      387,100      160,000
Exco Resources Inc           XCO US         2,846,900      415,060      120,094
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
eBay Inc                     EBAY US       -1,860,303       70,700      -75,000
SLM Corp                     SLM US        -1,762,537       20,000     -144,300
United Therapeutics Corp     UTHR US       -1,238,118       71,800      -23,900
Enstar Group Ltd             ESGR US         -865,696       32,996      -16,204
Miller Industries Inc/Tenn   MLR US           163,166      244,164      -23,022
 
 
SOURCE: SEC 13F-HR 
FILER: Michael F. Price 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/13/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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