Allen Investment Management as of June 30, 2012
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 20 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 |
|---|---|---|---|---|---|
| Goodrich Corporation | 19.2 | $58M | 456k | 126.90 | |
| Tyco International Ltd S hs | 14.9 | $45M | 849k | 52.85 | |
| Elster Group SE | 8.8 | $26M | 1.3M | 20.30 | |
| Suno | 7.9 | $24M | 500k | 47.50 | |
| American International (AIG) | 5.3 | $16M | 500k | 32.09 | |
| ACCO Brands Corporation (ACCO) | 5.0 | $15M | 1.5M | 10.34 | |
| Elan Corporation | 4.8 | $15M | 1.0M | 14.59 | |
| Human Genome Sciences | 4.8 | $14M | 1.1M | 13.13 | |
| Lan Airlines | 4.5 | $14M | 519k | 26.10 | |
| SPDR Gold Trust (GLD) | 4.5 | $13M | 87k | 155.19 | |
| Anadarko Petroleum Corporation | 4.4 | $13M | 200k | 66.20 | |
| Quest Software | 4.3 | $13M | 465k | 27.81 | |
| Suncoke Energy (SXC) | 3.2 | $9.5M | 650k | 14.65 | |
| Transocean (RIG) | 3.0 | $8.9M | 200k | 44.73 | |
| Market Vectors Gold Miners ETF | 2.9 | $8.7M | 195k | 44.77 | |
| Cost Plus | 1.0 | $3.1M | 142k | 22.00 | |
| Georgia Gulf Corporation | 0.9 | $2.7M | 106k | 25.67 | |
| Yrc Worldwide Ser B Cvt conv | 0.2 | $659k | 1.1M | 0.60 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $668k | 309k | 2.16 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $505k | 1.6M | 0.31 |
