Dalton Investments

Dalton Investments as of June 30, 2011

Portfolio Holdings for Dalton Investments

Dalton Investments holds 45 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
Platinum Underwriter/ptp 11.3 $15M 459k 33.24
Berkshire Hathaway (BRK.B) 10.8 $15M 189k 77.39
Cablevision Systems Corporation 10.3 $14M 385k 36.21
Dell 9.8 $13M 794k 16.67
Loews Corporation (L) 7.5 $10M 243k 42.09
Liberty Media 6.5 $8.8M 103k 85.75
Liberty Global 6.4 $8.7M 203k 42.70
ProShares Short QQQ 3.6 $4.9M 150k 32.40
ProShares Short Russell2000 3.4 $4.6M 157k 29.55
United Microelectronics (UMC) 3.3 $4.5M 1.8M 2.56
Directv 3.3 $4.4M 87k 50.82
ConocoPhillips (COP) 3.1 $4.3M 57k 75.19
Vanguard Large-Cap ETF (VV) 1.8 $2.5M 41k 60.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.4M 48k 49.81
Coca-Cola Company (KO) 1.7 $2.3M 35k 67.28
Aol 1.7 $2.4M 119k 19.86
Vanguard Total Stock Market ETF (VTI) 1.6 $2.2M 32k 68.39
Sanofi Aventis Wi Conval Rt 1.4 $1.9M 795k 2.41
Panhandle Oil and Gas 1.3 $1.8M 60k 29.48
Builders FirstSource (BLDR) 1.3 $1.7M 810k 2.15
Enstar Group (ESGR) 1.2 $1.7M 16k 104.49
Ellsworth Fund (ECF) 0.6 $779k 103k 7.54
Jefferies CRB Global Commodity ETF 0.5 $677k 14k 50.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $640k 48k 13.46
Via 0.5 $624k 12k 50.98
Vanguard Total World Stock Idx (VT) 0.4 $553k 11k 50.18
Vanguard REIT ETF (VNQ) 0.4 $537k 8.9k 60.15
Acacia Research Corporation (ACTG) 0.4 $514k 14k 36.67
Vanguard Small-Cap ETF (VB) 0.4 $507k 6.5k 78.10
Bancroft Fund (BCV) 0.4 $515k 30k 17.34
Liberty Media 0.3 $436k 26k 16.77
SPDR S&P International Small Cap (GWX) 0.3 $393k 12k 31.73
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $324k 24k 13.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $318k 7.7k 41.44
Franklin Templeton (FTF) 0.2 $285k 20k 14.45
BlackRock MuniYield California Fund 0.2 $271k 20k 13.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $258k 2.8k 91.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $256k 5.7k 45.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $238k 2.2k 109.98
bebe stores 0.2 $232k 38k 6.11
Blackrock MuniHoldings Insured 0.1 $190k 15k 12.55
Friendfinder Networks 0.1 $142k 35k 4.06
Alpine Global Premier Properties Fund 0.1 $85k 12k 7.19
Resource Capital 0.1 $68k 11k 6.31
Lionbridge Technologies 0.0 $37k 12k 3.14