Allen Investment Management as of March 31, 2011
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lubrizol Corporation | 10.9 | $45M | 335k | 133.96 | |
| Genzyme Corporation | 10.7 | $44M | 575k | 76.15 | |
| Atheros Communications | 10.6 | $43M | 970k | 44.66 | |
| GSI Commerce | 7.5 | $31M | 1.1M | 29.27 | |
| Big Lots (BIG) | 6.4 | $26M | 600k | 43.43 | |
| RC2 Corporation | 6.1 | $25M | 895k | 28.10 | |
| Talecris Biotherapeutics Holdings | 6.0 | $25M | 920k | 26.80 | |
| Airgas | 5.9 | $24M | 363k | 66.42 | |
| BioMarin Pharmaceutical (BMRN) | 5.4 | $22M | 880k | 25.13 | |
| EXCO Resources | 5.0 | $21M | 1.0M | 20.66 | |
| Pfizer (PFE) | 5.0 | $21M | 1.0M | 20.31 | |
| Valeant Pharmaceuticals Int | 4.9 | $20M | 400k | 49.81 | |
| SPDR Gold Trust (GLD) | 3.9 | $16M | 115k | 139.86 | |
| Cephalon | 3.7 | $15M | 200k | 76.08 | |
| Pre-Paid Legal Services | 3.2 | $13M | 200k | 66.00 | |
| Tam | 2.8 | $12M | 582k | 19.74 | |
| Verint Systems (VRNT) | 1.0 | $4.2M | 118k | 35.84 | |
| Tenet Healthcare Corporation | 0.9 | $3.7M | 500k | 7.45 |
