Dalton Investments

Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:

Dalton Investments portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 13.67 +132.00% 1320900 32.79 50.67
BRK.B Berkshire Hathaway 10.73 -2.00% 385450 88.20 0.00
MS Morgan Stanley 8.63 +6.00% 1633000 16.74 31.13
Citi 7.85 +32.00% 760501 32.72 0.00
HIMX Himax Technologies 6.38 -3.00% 10309359 1.96 9.31
Sanofi Aventis Wi Conval Rt 6.08 +787.00% 11469429 1.68 0.00
GS Goldman Sachs 5.33 +2.00% 148400 113.68 158.39
NYX NYSE Euronext 3.72 +2.00% 477700 24.65 0.00
SLM SLM Corporation 3.67 738800 15.72 26.02
DELL Dell 3.46 -23.00% 1112994 9.86 0.00
CSCO Cisco Systems 3.03 NEW 502000 19.10 22.90
ROYAL BK SCOTLAND Group Plc adr pref ser n 2.78 428900 20.52 0.00
BAC Bank of America Corporation 2.46 +9.00% 883291 8.83 16.03
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.06 -8.00% 320000 20.40 0.00
Royal Bk Scotland Group Plc adr pref shs r 1.99 302572 20.86 0.00
Turquoisehillres 1.82 NEW 681704 8.48 0.00
AAPL Apple 1.64 NEW 7800 667.05 520.88
BLDR Builders FirstSource 1.25 760665 5.19 8.56
GNW Genworth Financial 1.24 NEW 750000 5.23 16.69
HPQ Hewlett-Packard Company 1.08 200000 17.06 31.80
COP ConocoPhillips 1.02 56588 57.19 73.84
Royal Bk Scotland Group Plc adr pfd ser p 1.00 153505 20.72 0.00
American Intl 0.83 NEW 194362 13.45 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.82 +27.00% 60261 42.96 50.54
VTI Vanguard Total Stock Market ETF 0.72 +12.00% 30988 73.64 96.54
RWM ProShares Short Russell2000 0.70 89000 24.98 17.00
MSFT Microsoft Corporation 0.69 -12.00% 73816 29.76 39.78
PHX Panhandle Oil and Gas 0.65 67200 30.67 44.62
VV Vanguard Large-Cap ETF 0.51 24622 65.67 85.48
BRK.A Berkshire Hathaway 0.42 10 132700.00 0.00
Phillips 66 0.41 NEW 28294 46.37 0.00
MMP Magellan Midstream Partners 0.35 12650 87.43 72.95
Platinum Underwriter/ptp 0.29 -94.00% 22327 40.89 0.00
ECF Ellsworth Fund 0.25 107835 7.35 8.41
CRBQ Jefferies CRB Global Commodity ETF 0.19 13286 45.16 44.51
COWN Cowen 0.17 NEW 203700 2.70 3.92
BCV Bancroft Fund 0.16 30957 16.80 19.45
LINTA Liberty Media 0.15 26000 18.50 29.36
FCTY 1st Century Bancshares 0.15 +19.00% 102379 4.55 7.78
FOF Cohen & Steers Clsd-End Optuny Fnd 0.14 -14.00% 34304 13.00 12.91
KFN KKR Financial Holdings 0.13 39600 10.05 11.95
MUE Blackrock Muniholdings Insured Fund II 0.13 +3.00% 26144 15.76 12.80
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.11 NEW 6319 54.44 53.08
MYC BlackRock MuniYield California Fund 0.11 +2.00% 21153 17.16 14.79
VB Vanguard Small-Cap ETF 0.10 4032 80.11 110.30
Tyco International Ltd S hs 0.09 -16.00% 5000 56.20 0.00
ABB ABB 0.09 NEW 16000 18.69 25.79
VNQ Vanguard REIT ETF 0.09 -17.00% 4543 64.94 71.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -2.00% 2170 121.66 117.84
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -21.00% 2853 92.18 94.17
MUS Blackrock MuniHoldings Insured Fd 0.08 +3.00% 16385 15.62 12.70
ACTG Acacia Research Corporation 0.07 -9.00% 8236 27.44 15.71
ARDNA Arden 0.07 NEW 2300 96.96 126.38
Franklin Templeton 0.07 -22.00% 14307 14.75 0.00
GWX SPDR S&P; International Small Cap 0.07 7935 27.35 33.68
OZM Och-Ziff Capital Management 0.06 NEW 19700 9.64 12.55
AWP Alpine Global Premier Properties Fund 0.03 11826 7.36 7.07
RSO Resource Capital 0.02 10781 5.84 5.46
LIOX Lionbridge Technologies 0.01 +5.00% 13381 3.51 6.02

Past 13F-HR SEC Filings for Dalton Investments