DW Investment Management

DW Investment Management as of June 30, 2012

Portfolio Holdings for DW Investment Management

DW Investment Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SandRidge Energy 24.8 $33M 5.0M 6.58
Spdr S&p 500 Etf (SPY) 14.1 $19M 91k 206.32
General Motors Company (GM) 11.8 $16M 800k 19.60
Fossil 11.2 $15M 200k 74.60
Suncoke Energy (SXC) 11.0 $15M 1.0M 14.62
Pinnacle Entertainment 7.0 $9.4M 1.0M 9.36
MPG Office Trust 6.6 $8.8M 4.6M 1.92
Kinder Morgan (KMI) 4.8 $6.3M 200k 31.74
Walter Energy 3.0 $4.0M 90k 44.38
Peabody Energy Corporation 2.6 $3.5M 145k 24.30
Arch Coal 2.0 $2.7M 400k 6.72
Financial Select Sector SPDR (XLF) 0.9 $1.2M 160k 7.55