Allen Investment Management as of Dec. 31, 2011
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 14.3 | $40M | 325k | 123.70 | |
| Motorola Mobility Holdings | 13.5 | $38M | 975k | 38.80 | |
| Comverse Technology | 8.6 | $24M | 3.5M | 6.86 | |
| Suno | 7.6 | $21M | 520k | 41.02 | |
| Southern Union Company | 5.7 | $16M | 380k | 42.11 | |
| Ralcorp Holdings | 5.3 | $15M | 175k | 85.50 | |
| SPDR Gold Trust (GLD) | 4.7 | $13M | 87k | 151.99 | |
| Tyco International Ltd S hs | 4.4 | $12M | 265k | 46.71 | |
| Verint Systems (VRNT) | 4.1 | $12M | 423k | 27.54 | |
| Tam | 4.0 | $11M | 576k | 19.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.8 | $11M | 627k | 17.16 | |
| Market Vectors Gold Miners ETF | 3.6 | $10M | 195k | 51.43 | |
| PharMerica Corporation | 3.5 | $9.9M | 650k | 15.18 | |
| Pharmasset | 3.4 | $9.6M | 75k | 128.20 | |
| Grifols S A | 3.3 | $9.3M | 1.7M | 5.53 | |
| Mosaic (MOS) | 2.6 | $7.4M | 148k | 50.43 | |
| Semgroup Corp cl a | 2.3 | $6.4M | 245k | 26.06 | |
| Williams Cos Inc-when Iss | 1.9 | $5.4M | 200k | 27.01 | |
| El Paso Corporation | 1.9 | $5.3M | 200k | 26.57 | |
| Anadarko Petroleum Corporation | 1.4 | $4.0M | 53k | 76.32 |
