Capital Growth Management

Capital Growth Management as of March 31, 2012

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 5.2 $238M 6.5M 36.55
Delta Air Lines (DAL) 4.3 $197M 20M 9.92
Morgan Stanley (MS) 3.6 $166M 8.5M 19.64
Simon Property (SPG) 3.4 $158M 1.1M 145.68
National-Oilwell Var 3.3 $152M 1.9M 79.47
Herbalife Ltd Com Stk (HLF) 3.2 $149M 2.2M 68.82
Hldgs (UAL) 3.2 $146M 6.8M 21.50
Whirlpool Corporation (WHR) 3.0 $140M 1.8M 76.86
Cummins (CMI) 2.6 $122M 1.0M 120.04
Tata Motors 2.6 $119M 4.4M 26.97
Apple (AAPL) 2.5 $115M 191k 599.55
SL Green Realty 2.4 $112M 1.5M 77.55
Jones Lang LaSalle Incorporated (JLL) 2.4 $109M 1.3M 83.31
AvalonBay Communities (AVB) 2.3 $107M 755k 141.35
Public Storage (PSA) 2.3 $106M 770k 138.17
Cbre Group Inc Cl A (CBRE) 2.3 $106M 5.3M 19.96
Essex Property Trust (ESS) 2.3 $105M 695k 151.51
Host Hotels & Resorts (HST) 2.2 $104M 6.3M 16.42
Equity Residential (EQR) 2.2 $102M 1.6M 62.62
D.R. Horton (DHI) 2.2 $100M 6.6M 15.17
Western Digital (WDC) 2.1 $99M 2.4M 41.39
Stanley Black & Decker (SWK) 2.1 $96M 1.3M 76.96
LaSalle Hotel Properties 2.0 $93M 3.3M 28.14
Boston Properties (BXP) 2.0 $91M 870k 104.99
Suncor Energy (SU) 1.9 $90M 2.7M 32.70
V.F. Corporation (VFC) 1.9 $86M 590k 145.98
Rock-Tenn Company 1.9 $86M 1.3M 67.56
Digital Realty Trust (DLR) 1.8 $85M 1.1M 73.97
Camden Property Trust (CPT) 1.8 $85M 1.3M 65.75
DiamondRock Hospitality Company (DRH) 1.8 $82M 8.0M 10.29
Freeport-McMoRan Copper & Gold (FCX) 1.5 $70M 1.8M 38.04
Bank of America Corporation (BAC) 1.4 $64M 6.7M 9.57
Nike (NKE) 1.3 $59M 540k 108.44
Goldman Sachs (GS) 1.3 $58M 465k 124.37
Coach 1.2 $55M 710k 77.28
Transocean (RIG) 1.1 $52M 950k 54.70
Rlj Lodging Trust (RLJ) 1.1 $50M 2.7M 18.63
Macy's (M) 1.0 $48M 1.2M 39.73
JPMorgan Chase & Co. (JPM) 1.0 $46M 1.0M 45.98
Prudential Financial (PRU) 1.0 $46M 730k 63.39
Philip Morris International (PM) 0.9 $41M 467k 88.61
Sunstone Hotel Investors (SHO) 0.8 $38M 3.9M 9.74
Yum! Brands (YUM) 0.7 $34M 470k 71.18
International Paper Company (IP) 0.7 $33M 930k 35.10
Deere & Company (DE) 0.7 $31M 385k 80.90
International Business Machines (IBM) 0.7 $30M 145k 208.65
EMC Corporation 0.7 $30M 1.0M 29.88
Occidental Petroleum Corporation (OXY) 0.6 $28M 290k 95.23
Pebblebrook Hotel Trust (PEB) 0.6 $27M 1.2M 22.58
Nordstrom (JWN) 0.6 $26M 465k 55.72
US Airways 0.5 $24M 3.1M 7.59
Toll Brothers (TOL) 0.4 $19M 810k 23.99
MetLife (MET) 0.4 $19M 500k 37.35
Lorillard 0.4 $18M 140k 129.48
Lennar Corporation (LEN) 0.4 $17M 610k 27.18
Visa (V) 0.3 $14M 118k 118.00
Beazer Homes USA 0.2 $11M 3.2M 3.25
Standard Pacific 0.2 $9.9M 2.2M 4.46
United Rentals (URI) 0.2 $9.2M 215k 42.89
Strategic Hotels & Resorts 0.2 $9.4M 1.4M 6.58
Textron (TXT) 0.2 $8.3M 300k 27.83
FedEx Corporation (FDX) 0.1 $6.9M 75k 91.96
Hersha Hospitality Trust 0.1 $5.3M 972k 5.46
Meritage Homes Corporation (MTH) 0.1 $4.3M 160k 27.06
Ryland 0.1 $3.2M 165k 19.28
Fossil 0.1 $2.6M 20k 132.00
Talbots 0.1 $2.9M 970k 3.03
Brunswick Corporation (BC) 0.1 $2.8M 110k 25.75
Schweitzer-Mauduit International (MATV) 0.1 $2.2M 32k 69.06
CBS Corporation 0.0 $1.7M 50k 33.92
United Parcel Service (UPS) 0.0 $1.6M 20k 80.70
Wells Fargo & Company (WFC) 0.0 $1.5M 45k 34.13