Allen Investment Management as of Sept. 30, 2012
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMERIGROUP Corporation | 13.8 | $24M | 260k | 91.43 | |
| Nexen | 11.7 | $20M | 790k | 25.34 | |
| American International (AIG) | 11.4 | $20M | 600k | 32.79 | |
| SPDR Gold Trust (GLD) | 8.7 | $15M | 87k | 171.88 | |
| Tyco International Ltd S hs | 8.2 | $14M | 250k | 56.26 | |
| Anadarko Petroleum Corporation | 8.1 | $14M | 200k | 69.92 | |
| Shaw | 7.6 | $13M | 300k | 43.62 | |
| Medicis Pharmaceutical Corporation | 6.3 | $11M | 250k | 43.27 | |
| Market Vectors Gold Miners ETF | 6.1 | $10M | 195k | 53.69 | |
| Webmd Health Conv Sr Notes conv | 5.4 | $9.3M | 11M | 0.83 | |
| Peet's Coffee & Tea | 4.3 | $7.4M | 101k | 73.33 | |
| Sunrise Senior Living | 3.3 | $5.7M | 400k | 14.27 | |
| Cnh Global | 3.0 | $5.2M | 135k | 38.78 | |
| AuthenTec | 1.1 | $1.8M | 225k | 8.01 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $1.1M | 309k | 3.49 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.3 | $496k | 1.7M | 0.29 |
