DW Investment Management as of June 30, 2011
Portfolio Holdings for DW Investment Management
DW Investment Management holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suno | 19.9 | $42M | 1.0M | 41.59 | |
| Sprint Nextel Corporation | 17.5 | $37M | 7.0M | 5.22 | |
| Energy Xxi | 12.0 | $25M | 750k | 33.48 | |
| Dana Holding Corporation (DAN) | 11.3 | $24M | 1.3M | 18.47 | |
| Aeropostale | 8.5 | $18M | 1.0M | 17.71 | |
| SandRidge Energy | 7.7 | $16M | 1.5M | 10.74 | |
| American Eagle Outfitters (AEO) | 6.2 | $13M | 1.0M | 12.93 | |
| Children's Place Retail Stores (PLCE) | 4.1 | $8.5M | 190k | 44.85 | |
| Ann | 3.9 | $8.1M | 300k | 26.90 | |
| Rite Aid Corporation | 3.1 | $6.5M | 5.0M | 1.30 | |
| MGIC Investment (MTG) | 2.9 | $6.0M | 1.0M | 5.98 | |
| Dex One Corporation | 1.5 | $3.1M | 1.2M | 2.58 | |
| Williams Companies (WMB) | 1.4 | $3.0M | 100k | 30.17 | |
| MPG Office Trust | 0.1 | $149k | 40k | 3.72 |
