DW Investment Management

DW Investment Management as of Dec. 31, 2013

Portfolio Holdings for DW Investment Management

DW Investment Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 18.5 $93M 400k 233.20
Pinnacle Entertainment 5.8 $29M 1.1M 26.00
Beazer Homes Usa (BZH) 5.8 $29M 1.2M 24.22
Cole Real Estate Invts 5.5 $28M 2.0M 13.94
Hess (HES) 5.1 $26M 310k 83.06
Liberty Media 3.750 2/15/30 deb 3.750% 4.7 $24M 37M 0.65
Dryships Inc. note 5.000%12/0 4.5 $23M 23M 1.00
Hertz Global Holdings 4.2 $21M 750k 28.13
Anadarko Petroleum Corporation 3.9 $20M 250k 79.12
Micron Technology (MU) 3.9 $20M 900k 21.83
Macy's (M) 3.4 $17M 325k 53.39
Activision Blizzard 3.2 $16M 900k 17.87
iShares MSCI Emerging Markets Indx (EEM) 3.0 $15M 370k 41.58
Noble Corporation Com Stk 2.9 $15M 400k 37.12
Calpine Corporation 2.6 $13M 675k 19.50
Suncoke Energy (SXC) 2.5 $13M 550k 22.70
Darling International (DAR) 2.4 $12M 580k 20.85
News (NWSA) 2.3 $12M 650k 17.96
Boyd Gaming Corporation (BYD) 2.2 $11M 1.0M 11.31
Ryman Hospitality Pptys (RHP) 2.1 $11M 250k 42.23
NRG Energy (NRG) 1.9 $9.7M 340k 28.64
Tronox 1.8 $9.3M 400k 23.28
Liberty Media 4.000 11/15/29 deb 4.000% 1.6 $8.3M 12M 0.68
Teradata Corporation (TDC) 1.6 $8.0M 175k 45.73
Kinder Morgan Inc/delaware Wts 1.1 $5.5M 1.4M 4.05
iShares MSCI Brazil Index (EWZ) 1.0 $4.9M 110k 44.48
Bon-Ton Stores (BONTQ) 0.9 $4.6M 281k 16.41
United States Cellular Corporation (USM) 0.6 $3.1M 75k 41.59
General Mtrs Co *w exp 07/10/201 0.5 $2.4M 77k 31.13
General Mtrs Co *w exp 07/10/201 0.3 $1.8M 77k 23.08