Michael F. Price Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Michael F. Price as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
ITT Corp                     ITT US        36,972,682      627,400        9,600
Citigroup Inc                C US          33,788,945      811,454       75,000
West Coast Bancorp/Oregon    WCBO US       28,609,320    1,707,000            0
Gulfmark Offshore Inc-Cl A   GLF US        26,728,366      604,851       52,751
ConocoPhillips               COP US        26,053,335      346,500            0
J.C. Penney Co Inc           JCP US        25,905,000      750,000      103,350
Symetra Financial Corp       SYA US        24,039,700    1,790,000            0
Becton Dickinson and Co      BDX US        20,680,800      240,000            0
McGraw-Hill Companies Inc    MHP US        18,649,950      445,000            0
Forest City Enterprises-Cl A FCE/A US      18,162,176      972,800            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Novartis AG-ADR              NVS US         8,859,056      144,969      144,969
Wright Medical Group Inc     WMGI US        8,722,770      581,518      581,518
El Paso Corp                 EP US          8,080,000      400,000      400,000
Franklin Financial Corp/Va   FRNK US        7,236,000      600,000      600,000
Sanofi Cvr                   GCVRZ US       4,820,000    2,000,000    2,000,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Coca-Cola Enterprises        CCE US        -9,350,250            0     -342,500
Sealed Air Corp              SEE US        -6,131,800            0     -230,000
Williams Cos Inc             WMB US        -4,461,858            0     -143,100
QLT Inc                      QLTI US         -930,556            0     -133,893
Synta Pharmaceuticals Corp   SNTA US         -647,285            0     -123,058
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Cott Corporation             COT US        10,244,471    1,446,403    1,217,858
CIT Group Inc                CIT US         6,520,100      180,000      146,000
Harris Corp                  HRS US         3,954,506      276,100      105,000
J.C. Penney Co Inc           JCP US         2,683,799      750,000      103,350
Gulfmark Offshore Inc-Cl A   GLF US         2,154,395      604,851       52,751
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Destination Maternity Corp   DEST US       -5,388,015      375,643     -183,237
United Therapeutics Corp     UTHR US       -4,123,286       12,500      -59,300
Chubb Corp                   CB US         -1,787,300       40,000      -30,000
Enstar Group Ltd             ESGR US       -1,571,555       16,500      -16,496
RBC Bearings Inc             ROLL US       -1,499,846       22,544      -38,955
 
 
SOURCE: SEC 13F-HR 
FILER: Michael F. Price 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

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

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