Allen Investment Management as of Sept. 30, 2011
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Union Company | 20.6 | $73M | 1.8M | 40.57 | |
| Goodrich Corporation | 18.7 | $66M | 550k | 120.68 | |
| Cephalon | 9.9 | $35M | 435k | 80.70 | |
| Motorola Mobility Holdings | 8.0 | $28M | 750k | 37.78 | |
| Suno | 7.7 | $27M | 877k | 31.01 | |
| Mosaic (MOS) | 6.3 | $23M | 460k | 48.97 | |
| SPDR Gold Trust (GLD) | 5.5 | $19M | 123k | 158.06 | |
| El Paso Corporation | 3.3 | $12M | 674k | 17.48 | |
| PharMerica Corporation | 3.1 | $11M | 772k | 14.27 | |
| Verint Systems (VRNT) | 3.0 | $11M | 404k | 26.29 | |
| Market Vectors Gold Miners ETF | 2.9 | $10M | 185k | 55.19 | |
| Tyco International Ltd S hs | 2.9 | $10M | 250k | 40.75 | |
| Tam | 2.5 | $9.0M | 576k | 15.58 | |
| Global Industries | 2.2 | $7.9M | 1.0M | 7.92 | |
| Williams Companies (WMB) | 1.0 | $3.7M | 150k | 24.34 | |
| Walter Energy | 1.0 | $3.5M | 59k | 60.02 | |
| Anadarko Petroleum Corporation | 0.9 | $3.2M | 50k | 63.06 | |
| JAKKS Pacific | 0.6 | $2.0M | 108k | 18.95 | |
| Cumulus Media | 0.1 | $285k | 100k | 2.84 | |
| YRC Worldwide | 0.1 | $188k | 3.8M | 0.05 |
