Northwestern Investment Management Company

Northwestern Mutual Capital as of Sept. 30, 2011

Portfolio Holdings for Northwestern Mutual Capital

Northwestern Mutual Capital holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 22.2 $24M 2.5M 9.34
Rosetta Resources 19.4 $21M 602k 34.22
Magellan Midstream Partners 18.7 $20M 328k 60.40
Apache Corporation 17.6 $19M 233k 80.24
INC Sealy Corp 11.8 $13M 270k 46.23
Horsehead Holding 4.5 $4.7M 640k 7.42
Sealy Corporation 2.8 $2.9M 2.0M 1.48
Envestnet (ENV) 2.6 $2.7M 274k 10.00
CenturyLink 0.2 $245k 7.4k 33.12
Armstrong World Industries (AWI) 0.1 $93k 2.7k 34.56
MedAssets 0.0 $47k 4.9k 9.60