Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of Dec. 31, 2010

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 56 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.5 $86M 1.1M 78.24
Goldman Sachs (GS) 7.4 $67M 400k 168.16
General Motors Company (GM) 7.2 $65M 1.8M 36.86
Ual Corp note 6.000%10/1 7.0 $63M 22M 2.92
United States Stl Corp New note 4.000% 5/1 4.6 $41M 21M 1.95
Moody's Corporation (MCO) 4.3 $39M 1.5M 26.54
Medtronic Inc note 1.625% 4/1 3.7 $34M 34M 1.01
Equinix Inc note 4.750% 6/1 3.6 $33M 27M 1.23
Financial Select Sector SPDR (XLF) 3.2 $29M 1.8M 15.95
Big Lots (BIG) 2.9 $26M 847k 30.46
iShares FTSE/Xinhua China 25 Index (FXI) 2.6 $23M 538k 43.09
Dryships Inc. note 5.000%12/0 2.4 $22M 21M 1.03
ATP Oil & Gas Corporation 2.3 $21M 1.2M 16.74
Ciena Corp note 0.875% 6/1 2.1 $20M 24M 0.82
Textron Inc note 4.500% 5/0 2.1 $19M 10M 1.90
Developers Diversified Rlty note 1.750%11/1 2.0 $19M 18M 1.06
Terex Corp New note 4.000% 6/0 2.0 $18M 8.8M 2.04
Mbia (MBI) 1.9 $17M 1.4M 11.99
D R Horton Inc note 2.000% 5/1 1.9 $17M 15M 1.13
Prologis note 3.250% 3/1 1.8 $17M 15M 1.11
Smurfit-stone Container Corp 1.7 $16M 614k 25.60
BP (BP) 1.7 $15M 350k 44.17
Sandisk Corp note 1.500% 8/1 1.6 $15M 13M 1.13
Regis Corp Minn note 5.000% 7/1 1.6 $14M 11M 1.28
CapitalSource 1.5 $14M 1.9M 7.10
Chesapeake Energy Corp note 2.250%12/1 1.5 $13M 17M 0.79
Phh Corp note 4.000% 9/0 1.4 $13M 12M 1.13
Jetblue Airways Corp dbcv 5.500%10/1 1.4 $12M 7.2M 1.71
BMC Software 1.3 $12M 243k 47.14
Old Rep Intl Corp note 8.000% 5/1 1.2 $11M 8.3M 1.27
First Horizon National Corporation (FHN) 1.0 $9.0M 767k 11.78
Delta Air Lines (DAL) 1.0 $8.9M 705k 12.60
Radian Group Inc note 3.000%11/1 0.9 $8.3M 8.5M 0.98
Chesapeake Energy Corp note 2.500% 5/1 0.7 $6.7M 7.5M 0.89
Goodyear Tire & Rubber Company (GT) 0.7 $5.9M 499k 11.85
Spansion 0.6 $5.7M 275k 20.70
Beazer Homes USA 0.6 $5.4M 1.0M 5.39
Masco Corporation (MAS) 0.6 $5.1M 400k 12.66
Dryships/drys 0.5 $4.6M 838k 5.49
Mercer Intl Inc note 8.500% 1/1 0.5 $4.4M 1.9M 2.37
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $4.1M 2.5M 1.64
Werner Enterprises (WERN) 0.4 $3.2M 142k 22.60
Gannett 0.3 $3.0M 200k 15.09
Lamar Advertising Company 0.3 $2.7M 68k 39.84
Equinix 0.3 $2.7M 34k 81.28
Dana Holding Corporation (DAN) 0.3 $2.8M 160k 17.21
salesforce (CRM) 0.3 $2.6M 20k 132.00
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 20k 125.80
Hovnanian Enterprises 0.2 $1.7M 422k 4.09
Qwest Communications International 0.2 $1.5M 196k 7.61
General Electric Company 0.2 $1.4M 77k 18.29
Gmx Res Inc note 4.500% 5/0 0.1 $1.3M 1.7M 0.74
Isle of Capri Casinos 0.1 $1.0M 100k 10.22
Office Depot 0.1 $771k 140k 5.50
Ciena Corporation (CIEN) 0.1 $842k 40k 21.05
PAETEC Holding 0.0 $204k 55k 3.74