King Investment Advisors

King Investment Advisors as of June 30, 2012

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Auxilium Pharmaceuticals 5.1 $17M 619k 26.89
Hologic (HOLX) 4.8 $15M 853k 18.04
PAREXEL International Corporation 4.4 $14M 508k 28.23
Callaway Golf Company (MODG) 4.2 $14M 2.3M 5.91
BioScrip 3.6 $12M 1.6M 7.43
Illumina (ILMN) 3.4 $11M 275k 40.39
Coinstar 3.2 $10M 149k 68.66
Sotheby's 3.1 $10M 306k 33.36
Weyerhaeuser Company (WY) 3.0 $9.8M 440k 22.36
Superior Energy Services 3.0 $9.8M 485k 20.23
Thoratec Corporation 3.0 $9.6M 287k 33.58
Apple (AAPL) 2.8 $9.0M 16k 583.99
KKR & Co 2.8 $9.0M 701k 12.89
Akamai Technologies (AKAM) 2.7 $8.7M 275k 31.75
Microsoft Corporation (MSFT) 2.7 $8.6M 283k 30.59
Shutterfly 2.6 $8.6M 280k 30.69
Cablevision Systems Corporation 2.5 $8.2M 614k 13.29
Boston Scientific Corporation (BSX) 2.5 $8.0M 1.4M 5.67
At&t (T) 2.4 $7.9M 221k 35.66
Suntrust Banks Inc $1.00 Par Cmn 2.4 $7.8M 321k 24.23
Cubist Pharmaceuticals 2.3 $7.5M 199k 37.91
Kohl's Corporation (KSS) 2.2 $7.2M 158k 45.49
Forest Laboratories 2.1 $6.8M 194k 34.99
BMC Software 2.0 $6.6M 156k 42.68
Devon Energy Corporation (DVN) 2.0 $6.5M 112k 57.99
Halliburton Company (HAL) 1.9 $6.2M 219k 28.39
Take-Two Interactive Software (TTWO) 1.9 $6.2M 653k 9.46
Textron (TXT) 1.9 $6.0M 242k 24.87
Symantec Corporation 1.3 $4.3M 297k 14.61
MetroCorp Bancshares 1.1 $3.4M 318k 10.67
EXCO Resources 0.7 $2.4M 310k 7.59
Schlumberger (SLB) 0.7 $2.2M 34k 64.90
Exxon Mobil Corporation (XOM) 0.6 $2.1M 24k 85.58
Verizon Communications (VZ) 0.5 $1.7M 38k 44.45
Wynn Resorts (WYNN) 0.5 $1.6M 15k 103.72
OpenTable 0.5 $1.6M 35k 45.02
Emergent BioSolutions (EBS) 0.5 $1.5M 97k 15.15
Vodafone 0.5 $1.4M 51k 28.18
Bravo Brio Restaurant 0.4 $1.4M 80k 17.83
Denbury Resources 0.4 $1.4M 90k 15.11
Omnicell (OMCL) 0.4 $1.3M 89k 14.64
Orbital Sciences 0.3 $1.1M 87k 12.92
Hologic Inc frnt 2.000%12/1 0.3 $1.1M 1.1k 977.19
Pacific Sunwear of California 0.3 $1.1M 578k 1.83
Intrepid Potash 0.3 $1.1M 47k 22.75
International Business Machines (IBM) 0.3 $1.0M 5.3k 195.51
First Commonwealth Financial (FCF) 0.3 $1.1M 156k 6.73
USG Corporation 0.3 $1.0M 53k 19.06
Abbott Laboratories (ABT) 0.3 $958k 15k 64.49
Eli Lilly & Co. (LLY) 0.3 $973k 23k 42.90
Cott Corp 0.3 $958k 117k 8.21
Travelzoo 0.3 $915k 40k 22.72
ProShares Ultra Gold (UGL) 0.3 $877k 11k 79.73
Medtronic Inc note 1.625% 4/1 0.2 $820k 818.00 1002.44
Tesco Corporation 0.2 $824k 69k 12.00
Synaptics, Incorporated (SYNA) 0.2 $799k 28k 28.62
Stewart Information Services Corporation (STC) 0.2 $757k 49k 15.35
Brink's Company (BCO) 0.2 $745k 32k 23.18
Orient-exp Htls 0.2 $699k 84k 8.37
Ultra Petroleum 0.2 $687k 30k 23.05
Mid-America Apartment (MAA) 0.2 $686k 10k 68.26
New York Community Ban (NYCB) 0.2 $673k 54k 12.53
OceanFirst Financial (OCFC) 0.2 $683k 48k 14.37
General Electric Company 0.2 $635k 31k 20.84
Enterprise Products Partners (EPD) 0.2 $654k 13k 51.23
Magellan Midstream Partners 0.2 $654k 9.3k 70.61
Wells Fargo & Company (WFC) 0.2 $588k 18k 33.44
Johnson & Johnson (JNJ) 0.2 $564k 8.4k 67.52
Altria (MO) 0.2 $556k 16k 34.53
Newpark Res Inc note 4.000%10/0 0.2 $549k 580.00 946.55
Sprott Physical Gold Trust (PHYS) 0.2 $545k 40k 13.80
Roundy's 0.1 $481k 47k 10.21
Automatic Data Processing (ADP) 0.1 $440k 7.9k 55.63
Pepsi (PEP) 0.1 $439k 6.2k 70.69
Plains All American Pipeline (PAA) 0.1 $444k 5.5k 80.84
Homestreet (HMST) 0.1 $453k 14k 31.96
JPMorgan Chase & Co. (JPM) 0.1 $432k 12k 35.75
Republic Services (RSG) 0.1 $419k 16k 26.44
Kimberly-Clark Corporation (KMB) 0.1 $412k 4.9k 83.83
Intel Corporation (INTC) 0.1 $426k 16k 26.62
ConocoPhillips (COP) 0.1 $408k 7.3k 55.81
Total (TTE) 0.1 $415k 9.2k 44.99
Caterpillar (CAT) 0.1 $395k 4.7k 84.85
H.J. Heinz Company 0.1 $383k 7.0k 54.40
Hatteras Financial 0.1 $379k 13k 28.58
Kraft Foods 0.1 $355k 9.2k 38.57
Clorox Company (CLX) 0.1 $350k 4.8k 72.54
Unilever (UL) 0.1 $345k 10k 33.71
E.I. du Pont de Nemours & Company 0.1 $335k 6.6k 50.57
Procter & Gamble Company (PG) 0.1 $325k 5.3k 61.21
Dr Pepper Snapple 0.1 $310k 7.1k 43.75
McDonald's Corporation (MCD) 0.1 $307k 3.5k 88.60
SYSCO Corporation (SYY) 0.1 $289k 9.7k 29.79
Comcast Corporation (CMCSA) 0.1 $263k 8.2k 31.98
Broadridge Financial Solutions (BR) 0.1 $246k 12k 21.30
Waste Management (WM) 0.1 $245k 7.3k 33.40
Chevron Corporation (CVX) 0.1 $258k 2.4k 105.69
El Paso Pipeline Partners 0.1 $249k 7.4k 33.76
Dryships Inc. note 5.000%12/0 0.1 $222k 305.00 727.87
Bristol Myers Squibb (BMY) 0.1 $227k 6.3k 36.00
Cinemark Holdings (CNK) 0.1 $217k 9.5k 22.84
First Financial Bankshares (FFIN) 0.1 $221k 6.4k 34.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $213k 18k 12.18
Gabelli Global Multimedia Trust (GGT) 0.1 $201k 29k 6.94
H&Q Healthcare Investors 0.1 $197k 11k 17.25
Royce Value Trust (RVT) 0.1 $167k 13k 12.43
Telefonica (TEF) 0.0 $138k 11k 13.09
Fifth Third Ban (FITB) 0.0 $137k 10k 13.40
SandRidge Energy 0.0 $134k 20k 6.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $127k 12k 10.72
Adams Express Company (ADX) 0.0 $110k 10k 10.58
Transatlantic Petroleum 0.0 $24k 22k 1.09
Southern Pacific Resources (STPJF) 0.0 $28k 22k 1.27