AM INVESTMENT PARTNERS LLC [Rocket]

Holdings

AM INVESTMENT PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-501,000	0	-56,688,000	0.00	0.00	Hist	03/31/2012
SEQUENOM INC	SQNM	Common	0	-384,703	0	-1,962,000	0.00	0.00	Hist	03/31/2012
Encore Energy Partners LP	ENP	COM	0	-72,914	0	-1,365,000	0.00	0.00	Hist	03/31/2012
FPIC INSURANCE GROUP INC	FPIC	Common	0	-30,700	0	-1,284,000	0.00	0.00	Hist	03/31/2012
GOLDCORP INC	GG	Common	0	-52,100	0	-1,247,000	0.00	0.00	Hist	03/31/2012
SOUTHERN UNION CO	SUG	Common	0	-28,000	0	-1,179,000	0.00	0.00	Hist	03/31/2012
Nalco Holding CO	NLC	Common	0	-32,500	0	-1,137,000	0.00	0.00	Hist	03/31/2012
MediaMind Technologies Inc.	MDMD	COMMON STOCK	0	-47,500	0	-1,042,000	0.00	0.00	Hist	03/31/2012
SPN Fairway Acquisition, Inc.	CPX	Common	0	-30,200	0	-1,014,000	0.00	0.00	Hist	03/31/2012
PENN MILLERS HOLDING CORP	PMIC	COMMON STOCK	0	-50,000	0	-1,005,000	0.00	0.00	Hist	03/31/2012
TOWER BANCORP INC	TOBC	COM	0	-31,600	0	-902,000	0.00	0.00	Hist	03/31/2012
NETLOGIC MICROSYSTEMS INC	NETL	Common	0	-17,500	0	-867,000	0.00	0.00	Hist	03/31/2012
PARKVALE FINANCIAL CORP	PVSA	COM	0	-41,628	0	-766,000	0.00	0.00	Hist	03/31/2012
BANCORP RHODE ISLAND INC	BARI	COM	0	-17,000	0	-721,000	0.00	0.00	Hist	03/31/2012
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	0	-30,200	0	-719,000	0.00	0.00	Hist	03/31/2012
SuccessFactors, Inc.	SFSF	Common	0	-18,000	0	-718,000	0.00	0.00	Hist	03/31/2012
BJS WHOLESALE CLUB INC	BJ	Common	0	-14,000	0	-717,000	0.00	0.00	Hist	03/31/2012
M & F WORLDWIDE CORP	MFW	Common	0	-29,000	0	-714,000	0.00	0.00	Hist	03/31/2012
TEMPLE INLAND INC	TIN	Common	0	-21,000	0	-666,000	0.00	0.00	Hist	03/31/2012
LoopNet, Inc.	LOOP	Common	0	-37,500	0	-642,000	0.00	0.00	Hist	03/31/2012
PHARMACYCLICS INC	PCYC	Common	0	-53,900	0	-638,000	0.00	0.00	Hist	03/31/2012
COMCAST CORP	CMCSA	Common	0	-25,000	0	-593,000	0.00	0.00	Hist	03/31/2012
GLOBAL INDUSTRIES LTD	GLBL	Common	0	-73,300	0	-581,000	0.00	0.00	Hist	03/31/2012
99 CENTS ONLY STORES LLC	NDN	Common	0	-25,500	0	-560,000	0.00	0.00	Hist	03/31/2012
NICOR INC	GAS	Common	0	-10,000	0	-550,000	0.00	0.00	Hist	03/31/2012
HealthSpring, Inc.	HS	Common	0	-10,000	0	-545,000	0.00	0.00	Hist	03/31/2012
BLUE COAT SYSTEMS INC	BCSI	Common	0	-21,000	0	-534,000	0.00	0.00	Hist	03/31/2012
MEDIVATION, INC.	MDVN	Common	0	-31,100	0	-528,000	0.00	0.00	Hist	03/31/2012
STATE BANCORP INC	STBC	Common	0	-49,100	0	-519,000	0.00	0.00	Hist	03/31/2012
ARCH CHEMICALS INC	ARJ	Common	0	-11,000	0	-516,000	0.00	0.00	Hist	03/31/2012
S1 CORP /DE/	SONE	Common	0	-52,500	0	-502,000	0.00	0.00	Hist	03/31/2012
ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M	RBS/PM	SPONSORED ADR	0	-45,300	0	-482,000	0.00	0.00	Hist	03/31/2012
Pharmasset Inc	VRUS	COMMON	0	-3,600	0	-462,000	0.00	0.00	Hist	03/31/2012
GLOBAL CROSSING LTD	GLBC	Common	0	-18,344	0	-439,000	0.00	0.00	Hist	03/31/2012
DemandTec, Inc.	DMAN	Common	0	-32,500	0	-428,000	0.00	0.00	Hist	03/31/2012
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