Allen Investment Management

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