Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of June 30, 2011

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.9 $193M 1.5M 131.97
Moody's Corporation (MCO) 5.7 $58M 1.5M 38.35
Ual Corp note 6.000%10/1 5.2 $53M 19M 2.77
General Motors Company (GM) 4.7 $48M 1.6M 30.36
D R Horton Inc note 2.000% 5/1 4.3 $45M 40M 1.11
Textron Inc note 4.500% 5/0 3.7 $38M 21M 1.86
Delta Air Lines (DAL) 3.6 $37M 4.0M 9.17
Dryships Inc. note 5.000%12/0 3.4 $35M 39M 0.90
Medtronic Inc note 1.625% 4/1 3.3 $34M 34M 1.02
Equinix Inc note 4.750% 6/1 3.0 $31M 22M 1.42
E M C Corp Mass note 1.750%12/0 2.5 $26M 15M 1.71
Gannett 2.5 $25M 1.8M 14.32
CapitalSource 2.4 $24M 3.7M 6.45
Eastman Kodak Company 2.3 $24M 6.6M 3.58
KB Home (KBH) 2.2 $23M 2.3M 9.78
Developers Diversified Rlty note 1.750%11/1 2.1 $21M 20M 1.05
Regis Corp Minn note 5.000% 7/1 1.9 $20M 17M 1.21
Prologis Inc note 3.250% 3/1 1.7 $17M 15M 1.15
Google 1.6 $17M 33k 506.36
Terex Corp New note 4.000% 6/0 1.6 $17M 8.8M 1.89
SanDisk Corporation 1.5 $15M 372k 41.50
Apple (AAPL) 1.5 $15M 46k 335.67
Sandisk Corp note 1.500% 8/1 1.3 $14M 13M 1.06
Phh Corp note 4.000% 9/0 1.2 $13M 12M 1.09
Exxon Mobil Corporation (XOM) 1.2 $12M 150k 81.38
Radian Group Inc note 3.000%11/1 1.2 $12M 17M 0.73
Ryland 1.2 $12M 726k 16.53
Jetblue Airways Corp dbcv 5.500%10/1 1.1 $12M 7.2M 1.60
Mgic Invt Corp Wis note 5.000% 5/0 1.0 $9.8M 11M 0.89
Old Rep Intl Corp note 8.000% 5/1 0.9 $9.2M 8.3M 1.12
Chesapeake Energy Corp note 2.500% 5/1 0.8 $8.0M 7.5M 1.06
Chesapeake Energy Corp note 2.250%12/1 0.7 $7.5M 8.3M 0.91
General Mtrs Co *w exp 07/10/201 0.7 $7.1M 233k 30.36
General Mtrs Co *w exp 07/10/201 0.7 $7.1M 233k 30.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $6.4M 148k 42.95
Gray Television (GTN) 0.5 $5.4M 2.0M 2.64
Isle of Capri Casinos 0.5 $4.9M 557k 8.85
Dana Holding Corporation (DAN) 0.5 $4.8M 264k 18.30
Radian (RDN) 0.5 $4.6M 1.1M 4.23
Quiksilver 0.4 $4.2M 895k 4.70
Werner Enterprises (WERN) 0.4 $4.2M 167k 25.05
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $3.8M 2.5M 1.53
Mbia (MBI) 0.4 $3.7M 427k 8.69
Cameco Corporation (CCJ) 0.3 $3.6M 137k 26.35
Hovnanian Enterprises 0.3 $3.6M 1.5M 2.41
Goodyear Tire & Rubber Company (GT) 0.3 $3.3M 195k 16.78
First Horizon National Corporation (FHN) 0.3 $3.1M 329k 9.54
Wal-Mart Stores (WMT) 0.3 $2.7M 50k 53.14
Hovnanian Enterprises Inc unit 99/99/9999 0.3 $2.6M 168k 15.73
Frontier Communications 0.2 $2.4M 300k 8.07
Terex Corporation (TEX) 0.2 $2.4M 85k 28.45
Alliance One International 0.2 $2.2M 683k 3.23
Pmi Group Inc note 4.500% 4/1 0.2 $2.1M 4.0M 0.52
Berkshire Hathaway (BRK.B) 0.2 $1.9M 25k 77.40
Dryships/drys 0.2 $1.7M 405k 4.18
Gmx Res Inc note 4.500% 5/0 0.1 $1.4M 1.7M 0.82
Masco Corporation (MAS) 0.1 $1.4M 120k 12.03
Equinix 0.1 $1.4M 14k 101.00
Eastman Kodak Co note 7.000% 4/0 0.1 $1.4M 1.6M 0.87
Spansion 0.1 $1.3M 69k 19.27
Clearwire Corporation 0.1 $1.3M 334k 3.78
E TRADE Financial Corporation 0.1 $1.0M 75k 13.80
Office Depot 0.1 $779k 184k 4.23
Ciena Corporation (CIEN) 0.0 $430k 23k 18.38
Regis Corporation 0.0 $123k 8.0k 15.38