Michael F. Price Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Michael F. Price as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
J.C. Penney Co Inc           JCP US        24,102,000      900,000      150,000
West Coast Bancorp/Oregon    WCBO US       23,898,000    1,707,000            0
Gulfmark Offshore Inc-Cl A   GLF US        21,980,285      604,851            0
ConocoPhillips               COP US        21,940,380      346,500            0
Citigroup Inc                C US          20,785,394      811,454            0
McGraw-Hill Companies Inc    MHP US        20,500,000      500,000       55,000
Becton Dickinson and Co      BDX US        17,596,800      240,000            0
Symetra Financial Corp       SYA US        14,588,500    1,790,000            0
Kaiser Aluminum Corp         KALU US       13,407,984      302,800            0
Pfizer Inc                   PFE US        12,413,128      702,100      275,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Lincare Holdings Inc         LNCR US        4,950,000      220,000      220,000
Nalco Holding Co             NLC US         4,757,280      136,000      136,000
Ingersoll-Rand Plc           IR US          2,809,000      100,000      100,000
First Connecticut Bancorp    FBNK US        2,264,679      200,060      200,060
Bridgepoint Education Inc    BPI US         2,092,800      120,000      120,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Brocade Communications Sys   BRCD US       -3,230,000            0     -500,000
Miller Industries Inc/Tenn   MLR US        -3,221,950            0     -172,389
American International Group AIG US        -2,932,000            0     -100,000
KeyCorp                      KEY US        -2,915,500            0     -350,000
eBay Inc                     EBAY US       -2,120,139            0      -65,700
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Janus Capital Group Inc      JNS US         4,084,000    1,310,000      910,000
Pfizer Inc                   PFE US         3,614,868      702,100      275,000
Sunoco Inc                   SUN US         2,882,537      120,000       99,893
Cubist Pharmaceuticals Inc   CBST US        2,661,731      182,500       77,355
Visteon Corp                 VC US          2,254,350       92,200       67,200
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US        -6,812,275      394,827     -447,200
EXCO Resources Inc           XCO US        -5,526,256      288,060     -200,000
Arkansas Best Corp           ABFS US       -3,816,489      164,406     -108,314
Ruth's Hospitality Group Inc RUTH US       -3,726,033    2,471,277      -82,700
Granite Construction Inc     GVA US        -3,671,065       31,962     -142,151
 
 
SOURCE: SEC 13F-HR 
FILER: Michael F. Price 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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