Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $188M 1.5M 125.50
iShares Russell 2000 Index (IWM) 9.4 $77M 1.0M 73.75
Moody's Corporation (MCO) 7.1 $58M 1.7M 33.68
D R Horton Inc note 2.000% 5/1 5.7 $47M 40M 1.17
Linear Technology Corp note 3.000% 5/0 4.7 $38M 38M 1.02
Dryships Inc. note 5.000%12/0 3.9 $32M 47M 0.68
Microsoft Corporation (MSFT) 3.0 $24M 938k 25.96
Prologis Inc note 3.250% 3/1 2.9 $24M 23M 1.03
CapitalSource 2.6 $22M 3.2M 6.70
Delta Air Lines (DAL) 2.6 $21M 2.6M 8.09
Developers Diversified Rlty note 1.750%11/1 2.1 $17M 17M 0.98
Xilinx 2.0 $16M 501k 32.06
Holdings Inc Note 5.25 1.9 $16M 10M 1.56
CBS Corporation 1.8 $15M 544k 27.14
Regis Corp Minn note 5.000% 7/1 1.8 $14M 12M 1.25
Microchip Technology (MCHP) 1.7 $14M 382k 36.63
Equinix Inc note 4.750% 6/1 1.7 $14M 9.7M 1.41
Maxim Integrated Products 1.5 $12M 477k 26.04
Equinix Inc note 2.500% 4/1 1.5 $12M 12M 1.04
KB Home (KBH) 1.5 $12M 1.8M 6.72
Chesapeake Energy Corporation 1.2 $9.9M 443k 22.29
Macy's (M) 1.1 $9.0M 279k 32.18
SanDisk Corporation 1.0 $8.5M 173k 49.21
Jetblue Airways Corp dbcv 5.500%10/1 1.0 $8.0M 5.9M 1.36
Mylan 0.9 $7.5M 347k 21.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $7.1M 203k 34.87
Equinix 0.9 $7.0M 69k 101.40
Radian Group Inc note 3.000%11/1 0.8 $6.9M 15M 0.46
Altera Corporation 0.8 $6.5M 174k 37.10
Dana Holding Corporation (DAN) 0.8 $6.4M 527k 12.15
Mylan Inc note 1.250% 3/1 0.8 $6.3M 6.3M 1.01
Transocean (RIG) 0.7 $5.3M 138k 38.39
Mgic Invt Corp Wis note 5.000% 5/0 0.6 $5.2M 8.5M 0.61
Ryland 0.6 $5.2M 328k 15.76
Eastman Kodak Co note 7.000% 4/0 0.6 $5.0M 18M 0.28
Mbia (MBI) 0.6 $4.9M 427k 11.59
AbitibiBowater 0.6 $4.7M 320k 14.55
Gray Television (GTN) 0.4 $3.5M 2.2M 1.62
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $3.4M 2.5M 1.34
Chesapeake Energy Corp note 2.250%12/1 0.4 $3.2M 3.9M 0.82
Frontier Communications 0.4 $3.1M 600k 5.15
Alpha Natural Resources 0.4 $3.1M 150k 20.43
Cameco Corporation (CCJ) 0.3 $2.3M 127k 18.05
Goodyear Tire & Rubber Company (GT) 0.3 $2.2M 155k 14.17
Lennar Corporation (LEN) 0.3 $2.1M 106k 19.65
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $1.4M 177k 7.75
Ciena Corporation (CIEN) 0.1 $1.2M 100k 12.10
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $1.1M 1.5M 0.74
Eastman Kodak Company 0.1 $1.2M 1.8M 0.65
Office Depot 0.1 $534k 248k 2.15
Hovnanian Enterprises 0.1 $451k 311k 1.45
Dryships/drys 0.0 $107k 53k 2.00
Spansion 0.0 $97k 12k 8.29