DW Investment Management as of Sept. 30, 2012
Portfolio Holdings for DW Investment Management
DW Investment Management holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 33.4 | $41M | 6.0M | 6.90 | |
| CF Industries Holdings (CF) | 17.8 | $22M | 100k | 220.93 | |
| Suncoke Energy (SXC) | 14.3 | $18M | 1.1M | 16.33 | |
| MPG Office Trust | 12.5 | $16M | 4.6M | 3.36 | |
| Pinnacle Entertainment | 9.8 | $12M | 1.0M | 12.19 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 5.0 | $6.2M | 10M | 0.62 | |
| Beazer Homes USA | 4.4 | $5.4M | 1.5M | 3.61 | |
| Kinder Morgan Inc/delaware Wts | 1.7 | $2.1M | 625k | 3.34 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 20k | 67.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $70k | 70k | 1.00 |
