Dalton Investments

Dalton Investments as of March 31, 2012

Portfolio Holdings for Dalton Investments

Dalton Investments holds 94 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.0 $32M 394k 81.15
Morgan Stanley (MS) 10.4 $30M 1.5M 19.64
Dell 8.3 $24M 1.5M 16.60
Himax Technologies (HIMX) 7.6 $22M 11M 2.06
Citigroup (C) 7.2 $21M 574k 36.55
Goldman Sachs (GS) 6.2 $18M 145k 124.37
American International (AIG) 6.0 $18M 569k 30.80
NYSE Euronext 4.8 $14M 468k 30.01
Platinum Underwriter/ptp 4.7 $14M 372k 36.50
SLM Corporation (SLM) 4.0 $12M 739k 15.76
United Microelectronics (UMC) 2.7 $7.8M 3.2M 2.45
Bank of America Corporation (BAC) 2.7 $7.7M 803k 9.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 2.4 $6.9M 429k 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.0 $5.8M 350k 16.44
Royal Bk Scotland Group Plc adr pref shs r 1.7 $4.9M 303k 16.30
Hewlett-Packard Company 1.6 $4.8M 200k 23.83
ConocoPhillips (COP) 1.5 $4.3M 57k 76.01
Coca-Cola Company (KO) 1.2 $3.4M 46k 74.02
Builders FirstSource (BLDR) 1.1 $3.2M 761k 4.23
Microsoft Corporation (MSFT) 0.9 $2.7M 85k 32.25
Royal Bk Scotland Group Plc adr pfd ser p 0.9 $2.5M 154k 16.30
ProShares Short Russell2000 0.8 $2.3M 89k 26.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.1M 47k 44.22
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 28k 72.26
Panhandle Oil and Gas 0.7 $2.0M 67k 29.48
Sanofi Aventis Wi Conval Rt 0.6 $1.7M 1.3M 1.35
Vanguard Large-Cap ETF (VV) 0.6 $1.6M 25k 64.42
Berkshire Hathaway (BRK.A) 0.4 $1.2M 10.00 121900.00
Potash Corp. Of Saskatchewan I 0.4 $1.1M 24k 45.70
Buckeye Partners 0.4 $1.1M 18k 61.17
Magellan Midstream Partners 0.3 $915k 13k 72.33
Ellsworth Fund (ECF) 0.3 $780k 106k 7.35
AirMedia 0.2 $720k 234k 3.08
Via 0.2 $679k 14k 47.49
Jefferies CRB Global Commodity ETF 0.2 $608k 13k 45.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $510k 40k 12.75
Bancroft Fund (BCV) 0.2 $509k 31k 16.68
Liberty Media 0.2 $496k 26k 19.08
General Electric Company 0.1 $421k 21k 20.05
American Eagle Outfitters (AEO) 0.1 $447k 26k 17.19
Callaway Golf Company (MODG) 0.1 $446k 66k 6.76
1st Century Bancshares 0.1 $416k 86k 4.84
KKR Financial Holdings 0.1 $365k 40k 9.22
Allstate Corporation (ALL) 0.1 $362k 11k 32.91
Flagstone Reinsurance Holdin 0.1 $382k 49k 7.88
Acacia Research Corporation (ACTG) 0.1 $382k 9.1k 41.75
JPMorgan Chase & Co. (JPM) 0.1 $345k 7.5k 46.00
Nasdaq Omx (NDAQ) 0.1 $337k 13k 25.92
Tyco International Ltd S hs 0.1 $337k 6.0k 56.17
Validus Holdings 0.1 $340k 11k 30.91
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $355k 25k 13.99
Vanguard REIT ETF (VNQ) 0.1 $350k 5.5k 63.66
Liberty Media Corp lcpad 0.1 $353k 4.0k 88.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $329k 3.6k 90.71
Vanguard Small-Cap ETF (VB) 0.1 $317k 4.0k 78.62
BlackRock MuniYield California Fund 0.1 $315k 21k 15.33
Occidental Petroleum Corporation (OXY) 0.1 $286k 3.0k 95.33
Dollar Tree (DLTR) 0.1 $283k 3.0k 94.33
Chico's FAS 0.1 $287k 19k 15.11
U.S. Bancorp (USB) 0.1 $253k 8.0k 31.62
KBR (KBR) 0.1 $249k 7.0k 35.57
Fossil 0.1 $264k 2.0k 132.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $258k 2.2k 115.44
Franklin Templeton (FTF) 0.1 $260k 19k 14.01
Schwab U S Broad Market ETF (SCHB) 0.1 $258k 7.6k 33.85
SPDR S&P International Small Cap (GWX) 0.1 $226k 7.9k 28.73
Blackrock MuniHoldings Insured 0.1 $224k 16k 14.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $149k 3.7k 40.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $148k 1.7k 89.00
I.D. Systems 0.1 $145k 24k 5.99
Micron Technology (MU) 0.0 $105k 13k 8.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $104k 954.00 109.01
Alpine Global Premier Properties Fund 0.0 $77k 12k 6.51
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 2.5k 31.20
iShares Russell 1000 Value Index (IWD) 0.0 $69k 980.00 70.41
Resource Capital 0.0 $58k 11k 5.38
Maxygen 0.0 $63k 11k 5.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59k 541.00 109.06
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.3k 43.21
Vanguard Total World Stock Idx (VT) 0.0 $57k 1.2k 48.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 314.00 54.14
iShares Russell 2000 Index (IWM) 0.0 $17k 211.00 80.57
iShares Russell 1000 Index (IWB) 0.0 $26k 332.00 78.31
Lionbridge Technologies 0.0 $36k 13k 2.84
Iteris (ITI) 0.0 $25k 17k 1.50
Vanguard Growth ETF (VUG) 0.0 $29k 405.00 71.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 323.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 312.00 105.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 36.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 102.00 98.04
Vanguard Value ETF (VTV) 0.0 $13k 221.00 58.82
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 57.00 87.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 116.00 112.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 117.00 59.83