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Eos Partners, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SHAW GROUP INC SGRCommon167,500107,5004,506,0002,781,0001.810.23 Hist 12/31/2011
HCA Healthcare, Inc. HCACOM70,00060,0001,542,0001,340,0000.62  Hist 12/31/2011
LEAR CORP LEACOM NEW83,00053,0003,303,000922,0001.33  Hist 12/31/2011
JPMORGAN CHASE & CO JPMCommon51,00025,0001,696,000913,0000.68  Hist 12/31/2011
Macquarie Infrastructure CO Trust MICCOM60,00020,0001,677,000779,0000.67  Hist 12/31/2011
RTI INTERNATIONAL METALS INC RTICommon40,00020,000928,000462,0000.37  Hist 12/31/2011
FRANKLIN RESOURCES INC BENCommon17,0004,5001,633,000437,0000.66  Hist 12/31/2011
TEGNA INC GCICommon55,00020,000735,000401,0000.300.02 Hist 12/31/2011
WELLS FARGO & COMPANY/MN WFCCommon35,00010,000965,000362,0000.39  Hist 12/31/2011
MORGAN STANLEY MSCommon35,00020,000530,000327,0000.21  Hist 12/31/2011
UNIFIRST CORP UNFCommon19,5682,0681,110,000317,0000.45  Hist 12/31/2011
EXPRESS SCRIPTS INC ESRXCommon15,0005,000670,000299,0000.27  Hist 12/31/2011
QUANEX CORP NXCOM30,00015,000451,000287,0000.18  Hist 12/31/2011
MBIA INC MBICommon45,00010,000522,000268,0000.21  Hist 12/31/2011
METALS USA HOLDINGS CORP. MUSACOM34,18614,186385,00086,0000.15  Hist 12/31/2011
ARC DOCUMENT SOLUTIONS, INC. ARPCommon64,425100296,00080,0000.120.14 Hist 12/31/2011
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