Allen Investment Management

Allen Investment Management as of June 30, 2011

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Union Company 13.2 $40M 1.0M 40.15
Cephalon 11.4 $35M 435k 79.90
Suno 10.3 $31M 750k 41.71
Mosaic (MOS) 10.2 $31M 460k 67.73
Timberland Company 8.9 $27M 630k 42.97
Pfizer (PFE) 7.2 $22M 1.1M 20.60
El Paso Corporation 6.6 $20M 1.0M 20.20
SPDR Gold Trust (GLD) 5.9 $18M 123k 146.00
Ralcorp Holdings 5.1 $16M 180k 86.58
Anadarko Petroleum Corporation 4.4 $13M 175k 76.76
Tam 4.1 $13M 576k 21.83
Verint Systems (VRNT) 3.9 $12M 319k 37.04
NYSE Euronext 3.7 $11M 330k 34.27
EXCO Resources 2.9 $8.7M 495k 17.65
Boise 2.3 $7.1M 908k 7.79