CWC Advisors

CWC Advisors as of Dec. 31, 2011

Portfolio Holdings for CWC Advisors

CWC Advisors holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 0.0 $416k 6.0k 69.22
Goldman Sachs (GS) 0.0 $268k 3.0k 90.39
Affiliated Managers (AMG) 0.0 $4.1M 43k 95.96
Caterpillar (CAT) 0.0 $288k 3.2k 90.54
Apache Corporation 0.0 $346k 3.8k 90.53
BMC Software 0.0 $327k 10k 32.77
Cisco Systems (CSCO) 0.0 $444k 25k 18.10
Cummins (CMI) 0.0 $197k 2.2k 88.10
AFLAC Incorporated (AFL) 0.0 $339k 7.8k 43.27
Intel Corporation (INTC) 0.0 $511k 21k 24.27
Commercial Metals Company (CMC) 0.0 $324k 23k 13.82
Arbitron 0.0 $1.8M 54k 34.41
CareFusion Corporation 0.0 $331k 13k 25.43
ConocoPhillips (COP) 0.0 $277k 3.8k 72.74
Exelon Corporation (EXC) 0.0 $269k 6.2k 43.38
Illinois Tool Works (ITW) 0.0 $335k 7.2k 46.71
Accenture 0.0 $351k 6.6k 53.16
Clorox Company (CLX) 0.0 $330k 5.0k 66.65
FLIR Systems 0.0 $2.8M 111k 25.07
Alpha Natural Resources 0.0 $3.0M 148k 20.43
AMN Healthcare Services (AMN) 0.0 $2.6M 595k 4.43
Cirrus Logic (CRUS) 0.0 $2.1M 134k 15.85
FBR Capital Markets Corporation 0.0 $1.7M 831k 2.05
Gfi 0.0 $2.8M 691k 4.12
GameStop (GME) 0.0 $3.3M 136k 24.13
Gulfport Energy Corporation 0.0 $2.7M 90k 29.44
Helix Energy Solutions (HLX) 0.0 $3.5M 222k 15.80
Intuit (INTU) 0.0 $346k 6.6k 52.54
Cal-Maine Foods (CALM) 0.0 $3.8M 103k 36.57
Allete (ALE) 0.0 $2.6M 62k 41.98
Atmi 0.0 $3.1M 155k 20.03
Covance 0.0 $3.1M 68k 45.71
Citi Trends (CTRN) 0.0 $1.7M 192k 8.78
Intrepid Potash 0.0 $1.9M 86k 22.63
AMERITRADE HOLDING Corp 0.0 $322k 21k 15.63
Harris Corp 0.0 $346k 9.6k 36.06
Digital Generation 0.0 $2.0M 165k 11.92