| Quarter Ending 12/31/2011 | 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 | Capital Invested |
| N/A | N/A | DELPHI AUTOMOTIVE PLC | 58,000 | $21.53 | $1,249,000 | ($1,249,000) | ||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | ABITIBIBOWATER INC | 76,602 | $15.00 | $1,149,000 | $1,149,000 | ||||
| N/A | N/A | CAPITAL ONE FINL CORP | 9,000 | $39.67 | $357,000 | $357,000 | ||||
| $1,506,000 | ||||||||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 14.66% | BLACK DIAMOND INC | 63,846 | 63,846 | $7.47 | $6.52 | $477,000 | $416,000 | $0 | |
| 0.00% | 15.98% | CALPINE CORP | 366,700 | 366,700 | $16.33 | $14.08 | $5,988,000 | $5,163,000 | $0 | |
| 0.00% | -0.55% | GENTIUM S P A | 59,761 | 59,761 | $6.07 | $6.11 | $363,000 | $365,000 | $0 | |
| 0.00% | 21.77% | INNOPHOS HOLDINGS INC | 117,479 | 117,479 | $48.56 | $39.88 | $5,705,000 | $4,685,000 | $0 | |
| 0.00% | 24.56% | MACQUARIE INFRASTR CO LLC | 372,874 | 372,874 | $27.95 | $22.44 | $10,422,000 | $8,367,000 | $0 | |
| 0.00% | 8.32% | PACKAGING CORP AMER | 222,821 | 222,821 | $25.24 | $23.30 | $5,624,000 | $5,192,000 | ||
| 0.00% | 18.51% | ROCK-TENN CO | 47,940 | 47,940 | $57.70 | $48.69 | $2,766,000 | $2,334,000 | ||
| 0.00% | 3.40% | SEACOAST BKG CORP FLA | 779,803 | 779,803 | $1.52 | $1.47 | $1,185,000 | $1,146,000 | ||
| 0.00% | -32.27% | SPANSION INC | 163,800 | 163,800 | $8.28 | $12.22 | $1,356,000 | $2,002,000 | $0 | |
| $0 | ||||||||||
| ***** AUGMENTED POSITIONS | #VALUE! | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | #VALUE! |
| 0.67% | -7.78% | 2,500 | GLOBE SPECIALTY METALS INC | 375,428 | 372,928 | $13.39 | $14.52 | $5,027,000 | $5,415,000 | ($33,475) |
| 3.05% | 16.86% | 5,738 | ROCKWOOD HLDGS INC | 193,955 | 188,217 | $39.37 | $33.69 | $7,636,000 | $6,341,000 | ($225,905) |
| $0 | ||||||||||
| ***** REDUCED POSITIONS | #VALUE! | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | #VALUE! |
| -57.53% | 10.89% | -117,700 | COLLECTIVE BRANDS INC | 86,900 | 204,600 | $14.37 | $12.96 | $1,249,000 | $2,652,000 | |
| -67.30% | 3.12% | -38,200 | COMPASS MINERALS INTL INC | 18,561 | 56,761 | $68.85 | $66.77 | $1,278,000 | $3,790,000 | |
| -23.39% | 48.77% | -67,500 | SIX FLAGS ENTMT CORP NEW | 221,088 | 288,588 | $41.24 | $27.72 | $9,118,000 | $8,000,000 | #REF! |
| $2,783,801 | ||||||||||
| Back to the Enlightened American Website | #REF! | |||||||||