DW Investment Management

DW Investment Management as of Sept. 30, 2011

Portfolio Holdings for DW Investment Management

DW Investment Management holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 22.1 $21M 7.0M 3.06
SandRidge Energy 18.0 $18M 3.0M 5.82
Dana Holding Corporation (DAN) 16.8 $16M 1.5M 10.81
American Eagle Outfitters (AEO) 12.3 $12M 1.0M 11.89
Energy Xxi 11.4 $11M 500k 22.16
Aeropostale 11.4 $11M 1.0M 11.02
Financial Select Sector SPDR (XLF) 3.8 $3.7M 37k 100.36
Beazer Homes USA 2.0 $2.0M 1.3M 1.53
Spdr S&p 500 Etf (SPY) 1.7 $1.6M 35k 47.00
Dex One Corporation 0.3 $341k 608k 0.56
MPG Office Trust 0.1 $86k 40k 2.15