DW Investment Management

DW Investment Management as of Sept. 30, 2013

Portfolio Holdings for DW Investment Management

DW Investment Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mbia (MBI) 44.4 $287M 28k 10398.11
CF Industries Holdings (CF) 13.2 $85M 400k 213.54
Micron Technology (MU) 3.3 $22M 1.3M 17.25
Beazer Homes USA 3.3 $22M 1.2M 17.92
Hess (HES) 3.3 $21M 275k 77.34
Hertz Global Holdings 3.1 $20M 925k 22.00
Ascena Retail 3.1 $20M 1.0M 19.91
Suncoke Energy (SXC) 3.0 $19M 1.2M 16.79
Pinnacle Entertainment 2.5 $16M 650k 25.07
Noble Corporation Com Stk 2.3 $15M 400k 37.84
MPG Office Trust 2.3 $15M 4.8M 3.13
Tronox 2.1 $14M 575k 24.19
Dryships Inc. note 5.000%12/0 2.0 $13M 13M 0.98
News Corporation 1.9 $12M 750k 16.07
Huntsman Corporation (HUN) 1.6 $10M 500k 20.79
ConAgra Foods (CAG) 1.5 $9.8M 325k 30.12
Broadcom Corporation 1.4 $9.1M 350k 25.97
Ryman Hospitality Pptys (RHP) 1.3 $8.6M 250k 34.57
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $8.0M 12M 0.66
Kinder Morgan Inc/delaware Wts 1.0 $6.6M 1.4M 4.89
Amkor Technology (AMKR) 0.7 $4.3M 1.0M 4.27
Advanced Micro Devices (AMD) 0.6 $3.8M 1.0M 3.82
United States Cellular Corporation (USM) 0.5 $3.4M 75k 45.11
Assured Guaranty (AGO) 0.1 $650k 10k 65.00