| Quarter Ending 6/30/2011 | Back to the Enlightened American Website | ||||||||
| Eagle Value Partners (Meryl Witmer) | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | INNOPHOS HOLDINGS INC | 119,342 | $48.80 | $5,824,000 | ||||
| N/A | N/A | MACQUARIE INFRASTR CO LLC | 271,646 | $27.60 | $7,497,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | MOTOROLA SOLUTIONS INC | 45,428 | $44.69 | $2,030,000 | ||||
| N/A | N/A | SEALED AIR CORP NEW | 112,200 | $26.66 | $2,991,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -24.44% | ABITIBIBOWATER INC | 76,602 | 76,602 | $20.30 | $26.87 | $1,555,000 | $2,058,000 | |
| 0.00% | -31.91% | COLLECTIVE BRANDS INC | 204,600 | 204,600 | $14.69 | $21.58 | $3,006,000 | $4,415,000 | |
| 0.00% | -7.97% | COMPASS MINERALS INTL INC | 32,721 | 32,721 | $86.06 | $93.52 | $2,816,000 | $3,060,000 | |
| 0.00% | -11.47% | E TRADE FINANCIAL CORP | 21,783 | 21,783 | $13.82 | $15.61 | $301,000 | $340,000 | |
| 0.00% | -1.49% | GLOBE SPECIALTY METALS INC | 291,228 | 291,228 | $22.42 | $22.76 | $6,529,000 | $6,628,000 | |
| 0.00% | -3.11% | PACKAGING CORP AMER | 193,626 | 193,626 | $27.99 | $28.89 | $5,420,000 | $5,594,000 | |
| 0.00% | -5.03% | SEACOAST BKG CORP FLA | 779,803 | 779,803 | $1.50 | $1.58 | $1,170,000 | $1,232,000 | |
| 0.00% | 3.22% | SPANSION INC | 156,300 | 156,300 | $19.27 | $18.67 | $3,012,000 | $2,918,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 78.88% | 1.65% | 161,700 | CALPINE CORP | 366,700 | 205,000 | $16.13 | $15.87 | $5,915,000 | $3,253,000 |
| 84.00% | 3.72% | 25,000 | GENTIUM S P A | 54,761 | 29,761 | $9.90 | $9.54 | $542,000 | $284,000 |
| 13.35% | 12.33% | 19,125 | ROCKWOOD HLDGS INC | 162,417 | 143,292 | $55.29 | $49.22 | $8,980,000 | $7,053,000 |
| 100.00% | -47.98% | 144,294 | SIX FLAGS ENTMT CORP NEW | 288,588 | 144,294 | $37.45 | $72.00 | $10,808,000 | $10,389,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -8.43% | 14.49% | -7,600 | BLACK DIAMOND INC | 82,546 | 90,146 | $7.87 | $6.88 | $650,000 | $620,000 |
| -15.46% | -4.32% | -7,500 | ROCK-TENN CO | 41,000 | 48,500 | $66.34 | $69.34 | $2,720,000 | $3,363,000 |
| -60.64% | -8.76% | -15,600 | SEMGROUP CORP | 10,126 | 25,726 | $25.68 | $28.14 | $260,000 | $724,000 |
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