Fortress Investment Group

Fortress Investment as of Sept. 30, 2012

Portfolio Holdings for Fortress Investment

Fortress Investment holds 69 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
Nationstar Mortgage 52.1 $2.2B 68M 33.18
RailAmerica 19.4 $834M 30M 27.47
Brookdale Senior Living (BKD) 9.5 $409M 18M 23.22
American International (AIG) 4.9 $212M 6.5M 32.79
Seacube Container Leasing 3.7 $157M 8.4M 18.75
Walker & Dunlop (WD) 2.1 $90M 5.8M 15.37
SPDR Gold Trust (GLD) 1.1 $49M 285k 171.89
VMware 1.0 $43M 442k 96.74
iShares Dow Jones Transport. Avg. (IYT) 0.7 $29M 335k 87.07
ARMOUR Residential REIT 0.5 $20M 2.6M 7.66
Western Asset Mortgage cmn 0.5 $20M 900k 22.20
Amazon (AMZN) 0.3 $13M 50k 254.32
Spansion 0.2 $11M 915k 11.92
Apache Corporation 0.2 $9.7M 112k 86.47
Universal Health Services (UHS) 0.2 $10M 220k 45.73
Newcastle Investment 0.2 $9.2M 1.2M 7.53
Anadarko Petroleum Corporation 0.2 $8.2M 117k 69.94
Deere & Company (DE) 0.2 $8.1M 98k 82.49
Ultimate Software 0.2 $7.4M 72k 102.12
Raytheon Company 0.2 $6.9M 120k 57.16
Penn National Gaming (PENN) 0.2 $6.8M 158k 43.12
salesforce (CRM) 0.1 $6.4M 42k 152.73
General Electric Company 0.1 $6.0M 265k 22.71
Stanley Black & Decker (SWK) 0.1 $6.1M 80k 76.25
SPX Corporation 0.1 $6.1M 93k 65.41
Cornerstone Ondemand 0.1 $6.0M 195k 30.67
PPG Industries (PPG) 0.1 $5.7M 50k 114.84
Home Depot (HD) 0.1 $5.1M 84k 60.37
Crown Holdings (CCK) 0.1 $4.1M 112k 36.75
National-Oilwell Var 0.1 $4.1M 51k 80.12
Texas Instruments Incorporated (TXN) 0.1 $4.1M 150k 27.54
Wells Fargo & Company (WFC) 0.1 $4.0M 115k 34.51
AngloGold Ashanti 0.1 $3.7M 104k 35.05
Tyco International Ltd S hs 0.1 $4.0M 143k 27.64
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 100k 32.43
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 131k 25.01
General Motors Company (GM) 0.1 $3.4M 150k 22.76
Manitowoc Company 0.1 $3.1M 230k 13.34
Brightcove (BCOV) 0.1 $2.8M 243k 11.68
Gold Fields (GFI) 0.1 $2.6M 202k 12.85
EMC Corporation 0.1 $2.7M 100k 27.28
Hertz Global Holdings 0.1 $2.7M 200k 13.73
Synaptics, Incorporated (SYNA) 0.1 $2.4M 100k 24.03
Lufkin Industries 0.1 $2.7M 50k 53.83
Diamond Offshore Drilling 0.1 $2.0M 31k 65.79
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $2.0M 203k 10.03
Rackspace Hosting 0.0 $1.2M 18k 66.05
iStar Financial 0.0 $1.0M 122k 8.28
iShares Russell 2000 Index (IWM) 0.0 $1.1M 13k 83.44
Primoris Services (PRIM) 0.0 $682k 52k 13.05
General Mtrs Co jr pfd cnv srb 0.0 $685k 18k 37.53
McDonald's Corporation (MCD) 0.0 $303k 3.3k 91.82
Liberty Global 0.0 $541k 8.9k 60.79
Philip Morris International (PM) 0.0 $603k 6.7k 90.00
Starbucks Corporation (SBUX) 0.0 $309k 6.1k 50.66
Lorillard 0.0 $594k 5.1k 116.47
Willbros 0.0 $244k 45k 5.38
Charter Communications 0.0 $375k 5.0k 75.00
General Growth Properties 0.0 $626k 32k 19.47
Howard Hughes 0.0 $219k 3.1k 71.08
Ralph Lauren Corp (RL) 0.0 $302k 2.0k 151.00
Covanta Holding Corporation 0.0 $2.0k 98.00 20.41
SuperMedia 0.0 $5.0k 2.0k 2.50
Comverse Technology 0.0 $6.0k 940.00 6.38
Dorchester Minerals (DMLP) 0.0 $93k 4.2k 22.14
Dex One Corporation 0.0 $73k 58k 1.25
MetroPCS Communications 0.0 $198k 17k 11.72
Genon Energy 0.0 $0 28.00 0.00
Rouse Pptys 0.0 $17k 1.2k 14.10