DBD Cayman Holdings

DBD Cayman Holdings as of Dec. 31, 2011

Portfolio Holdings for DBD Cayman Holdings

DBD Cayman Holdings holds 25 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
Freescale Semiconductor Holdin 32.8 $2.5B 196M 12.65
Kinder Morgan (KMI) 21.8 $1.6B 51M 32.17
Nielsen Holdings Nv 21.6 $1.6B 55M 29.69
Cobalt Intl Energy 9.2 $697M 45M 15.52
Bankunited (BKU) 2.2 $166M 7.6M 21.99
Niska Gas Storage Partners 2.0 $151M 17M 8.89
Charter Communications 1.8 $133M 2.3M 56.94
USD.001 Central Pacific Financial (CPF) 1.6 $122M 9.5M 12.92
Industries N shs - a - (LYB) 0.9 $72M 2.2M 32.49
Hertz Global Holdings 0.9 $69M 5.9M 11.72
FNB United 0.8 $63M 4.9M 12.80
Boston Private Financial Holdings 0.8 $62M 7.8M 7.94
Solutia 0.7 $51M 2.9M 17.28
RTI International Metals 0.6 $47M 2.0M 23.21
Concord Medical Services Holding (CCM) 0.4 $28M 8.7M 3.23
Superior Energy Services 0.3 $26M 915k 28.44
Lear Corporation (LEA) 0.3 $25M 620k 39.80
Hampton Roads Bankshares Inc C 0.3 $22M 7.9M 2.74
Dana Holding Corporation (DAN) 0.2 $15M 1.2M 12.15
China Recycling Energy 0.2 $15M 13M 1.20
Weatherford International Lt reg 0.2 $15M 1.0M 14.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $14M 800k 17.25
Willbros 0.1 $7.5M 2.0M 3.67
TRW Automotive Holdings 0.1 $6.6M 201k 32.60
YRC Worldwide 0.1 $3.6M 364k 9.97