Am Investment Partners

Am Investment Partners as of Sept. 30, 2011

Portfolio Holdings for Am Investment Partners

Am Investment Partners holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $57M 501k 113.15
E M C Corp Mass note 1.750%12/0 7.6 $20M 16M 1.31
Sba Communications Corp note 4.000%10/0 4.3 $12M 9.0M 1.29
Virgin Media Inc note 6.500%11/1 4.2 $11M 7.5M 1.51
Mylan Inc note 1.250% 3/1 4.1 $11M 11M 1.00
Holdings Inc Note 5.25 3.9 $10M 8.0M 1.30
Annaly Cap Mgmt Inc note 4.000% 2/1 3.7 $9.8M 8.5M 1.15
Jetblue Airways Corp dbcv 6.750%10/1 3.6 $9.7M 8.4M 1.15
Mylan Inc note 3.750% 9/1 3.5 $9.5M 6.5M 1.46
Western Refng Inc note 5.750% 6/1 3.3 $8.9M 6.5M 1.37
Alliance Data Systems Corp note 1.750% 8/0 2.9 $7.6M 6.0M 1.27
Newmont Mining Corp note 3.000% 2/1 2.6 $7.0M 5.0M 1.39
Rayonier Trs Hldgs Inc note 3.750%10/1 2.3 $6.2M 5.5M 1.12
Quicksilver Resources Inc dbcv 1.875%11/0 2.1 $5.5M 5.5M 1.00
Anixter Intl Inc note 1.000% 2/1 1.9 $5.2M 5.0M 1.03
Sesi L L C frnt 1.500%12/1 1.9 $5.0M 5.0M 1.00
Spdr S&p 500 Etf Tr option 1.7 $4.6M 1.1M 4.16
China Med Technologies Inc note 4.000% 8/1 1.7 $4.6M 7.0M 0.65
Boston Pptys Ltd Partnership note 3.750% 5/1 1.4 $3.8M 3.5M 1.09
Tech Data Corp dbcv 2.750%12/1 1.1 $3.0M 3.0M 1.01
General Mtrs Co *w exp 07/10/201 1.1 $2.9M 250k 11.77
Trw Automotive 3.5% 12/01/15 conv 1.0 $2.7M 2.0M 1.36
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.9 $2.6M 2.5M 1.02
Sequenom 0.7 $2.0M 385k 5.10
Southern Union Company 0.7 $1.8M 45k 40.58
China Med Technologies Inc option 0.6 $1.6M 1.2M 1.33
D Cemex Sab De Cv 0.6 $1.5M 1.1M 1.38
Encore Energy Partners 0.5 $1.4M 73k 18.72
Pharmasset Inc cmn 0.5 $1.3M 39k 33.74
FPIC Insurance 0.5 $1.3M 31k 41.82
Goodrich Corporation 0.5 $1.3M 11k 120.67
Goldcorp 0.5 $1.2M 27k 45.65
Nalco Holding Company 0.4 $1.1M 33k 34.98
Intermune 0.4 $1.1M 2.7M 0.42
NetLogic Microsystems 0.4 $1.1M 24k 48.13
Tower Ban 0.4 $1.1M 54k 20.94
News Corporation 0.4 $1.1M 70k 15.60
Spdr Series Trust option 0.4 $1.1M 510k 2.11
MediaMind Technologies (MDMD) 0.4 $1.0M 48k 21.94
Temple-Inland 0.4 $1.0M 32k 31.38
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.4 $1.0M 97k 10.36
Penn Millers Holding Corporation 0.4 $1.0M 50k 20.10
Sunpower Corp option 0.4 $970k 56k 17.48
Motorola Mobility Holdings 0.3 $869k 23k 37.78
Sequenom Inc Cmn Stock cmn 0.3 $863k 846k 1.02
Parkvale Financial (PVSA) 0.3 $766k 42k 18.40
Discovery Communications 0.3 $752k 20k 37.60
BJ's Wholesale Club 0.3 $717k 14k 51.21
Liberty Global 0.3 $724k 20k 36.20
M & F Worldwide (MFW) 0.3 $714k 29k 24.62
Bancorp Rhode Island (BARI) 0.3 $721k 17k 42.41
Central Vermont Public Service 0.3 $704k 20k 35.20
LoopNet 0.2 $642k 38k 17.12
Pharmacyclics 0.2 $638k 54k 11.84
Global Industries 0.2 $581k 73k 7.93
Nicor 0.2 $550k 10k 55.00
Medivation 0.2 $528k 31k 16.98
Arch Chemicals 0.2 $516k 11k 46.91
State Bancorp 0.2 $519k 49k 10.57
Harleysville 0.2 $471k 8.0k 58.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.2 $482k 45k 10.64
CHINA FIRE & SECURITY GROUP Common Stock cmn 0.2 $487k 56k 8.77
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 0.2 $461k 9.5k 48.53
Comcast Corporation (CMCSA) 0.2 $418k 20k 20.90
Global Crossing 0.2 $439k 18k 23.93
Sunpower Cp B 0.1 $409k 56k 7.36
Emdeon 0.1 $404k 22k 18.79
United Therapeutics Corp Del Call 0.1 $395k 2.2M 0.18
Medivation Inc cmn 0.1 $378k 88k 4.28
Pharmacyclics Inc Cmn Stock cmn 0.1 $387k 63k 6.15
Varian Semiconductor 0.1 $336k 5.5k 61.09
Ameron International Corporation 0.1 $340k 4.0k 85.00
Blackboard 0.1 $335k 7.5k 44.67
Royal Bk Scotland Group 0.1 $347k 340k 1.02
Renaissance Learning (RLRN) 0.1 $282k 17k 16.77
Jetblue Airways Corp cmn 0.1 $300k 1.0M 0.30
APAC Customer Services 0.1 $277k 33k 8.52
Caliper Life Sciences 0.1 $262k 25k 10.48
Crude Carriers Corp 0.1 $260k 27k 9.63
Herald National Bank (HNB) 0.1 $272k 80k 3.41
Sl Green Realty Corp Cmn Stock cmn 0.1 $276k 100k 2.76
S1 Corporation 0.1 $240k 26k 9.18
Cephalon Inc option 0.1 $244k 40k 6.10
American Medical Alert (AMAC) 0.1 $252k 30k 8.40
Vanguard Natural Resources cmn 0.1 $182k 20k 9.15
Cumulus Media 0.1 $173k 61k 2.84
Abington Ban 0.1 $149k 21k 7.22
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $162k 275k 0.59
Mylan Inc Cmn Stock cmn 0.1 $170k 175k 0.97
Western Refining Inc Cmn Stk cmn 0.1 $158k 250k 0.63
Northgate Minerals 0.1 $141k 40k 3.52
TGC Industries 0.1 $123k 28k 4.41
Sba Communications Corp Cmn Stk cmn 0.1 $133k 100k 1.33
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.1 $135k 165k 0.82
Virgin Media Inc Cmn Stk cmn 0.1 $124k 175k 0.71
Allos Therapeutics 0.0 $101k 55k 1.84
Dryships/drys 0.0 $94k 40k 2.35
Advanced Analogic Technologies In 0.0 $85k 20k 4.31
Annaly Cap Mgmt Inc option 0.0 $78k 250k 0.31
Anixter International Inc Cmn Stk cmn 0.0 $69k 30k 2.30
Gleacher & Company 0.0 $60k 50k 1.20
Sequenom Inc option 0.0 $43k 108k 0.40
Momenta Pharmaceuticals Inc option 0.0 $47k 28k 1.71
PAETEC Holding 0.0 $53k 10k 5.30
Alliance Data Systems Cmn Stk cmn 0.0 $62k 75k 0.83
Rayonier Inc cmn 0.0 $41k 50k 0.82
Callidus Software 0.0 $40k 161k 0.25
A.C. Moore Arts & Crafts 0.0 $26k 25k 1.06
Emmis Communications Corporation 0.0 $29k 45k 0.64
Grubb & Ellis Company 0.0 $17k 41k 0.42
WPCS International Incorporated (WPCS) 0.0 $23k 12k 2.00
Pharmacyclics Inc Cmn Stock cmn 0.0 $17k 140k 0.12
Pharmasset Inc cmn 0.0 $24k 27k 0.90
Quicksilver Res Inc Cmn Stock cmn 0.0 $21k 40k 0.52
Citigroup Inc Com Us cmn 0.0 $33k 75k 0.44
Trw Automotive 0.0 $19k 25k 0.76
Sangamo Biosciences (SGMO) 0.0 $4.0k 50k 0.08
Goldcorp Inc New option 0.0 $10k 25k 0.40