Northwestern Investment Management Company

Northwestern Mutual Capital as of March 31, 2012

Portfolio Holdings for Northwestern Mutual Capital

Northwestern Mutual Capital holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 24.4 $24M 2.1M 11.12
C&j Energy Services 19.8 $19M 1.1M 17.79
Apache Corporation 14.8 $14M 143k 100.44
INC Sealy Corp 14.8 $14M 270k 52.95
Roundy's 14.5 $14M 1.3M 10.70
Horsehead Holding 7.5 $7.3M 640k 11.39
Sealy Corporation 4.1 $4.0M 2.0M 2.02
Delta Air Lines (DAL) 0.0 $9.0k 863.00 10.43