Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners as of March 31, 2011

Portfolio Holdings for Chicago Fundamental Investment Partners

Chicago Fundamental Investment Partners holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $82M 615k 132.59
General Motors Company (GM) 7.0 $62M 2.0M 31.03
Ual Corp note 6.000%10/1 6.9 $61M 22M 2.82
Moody's Corporation (MCO) 5.5 $48M 1.4M 33.91
Equinix Inc note 4.750% 6/1 4.1 $36M 27M 1.35
Medtronic Inc note 1.625% 4/1 3.9 $35M 34M 1.03
United States Stl Corp New note 4.000% 5/1 3.4 $30M 16M 1.83
Sandisk Corp note 1.500% 8/1 3.3 $29M 26M 1.13
Dryships Inc. note 5.000%12/0 3.3 $29M 29M 1.00
Gilead Sciences Inc note 0.500% 5/0 3.1 $28M 25M 1.10
D R Horton Inc note 2.000% 5/1 2.6 $23M 20M 1.14
Regis Corp Minn note 5.000% 7/1 2.5 $22M 17M 1.34
Textron Inc note 4.500% 5/0 2.4 $22M 10M 2.15
Developers Diversified Rlty note 1.750%11/1 2.4 $21M 20M 1.07
Terex Corp New note 4.000% 6/0 2.4 $21M 8.8M 2.40
Apple (AAPL) 2.4 $21M 59k 348.52
CapitalSource 2.0 $18M 2.5M 7.04
Prologis note 3.250% 3/1 2.0 $18M 15M 1.18
Delta Air Lines (DAL) 1.8 $16M 1.6M 9.80
Radian Group Inc note 3.000%11/1 1.7 $15M 17M 0.91
Gannett 1.7 $15M 979k 15.23
Eastman Kodak Co note 7.000% 4/0 1.6 $14M 16M 0.89
Chesapeake Energy Corp note 2.500% 5/1 1.5 $14M 13M 1.08
International Business Machines (IBM) 1.5 $14M 83k 163.08
Phh Corp note 4.000% 9/0 1.5 $13M 12M 1.12
Jetblue Airways Corp dbcv 5.500%10/1 1.3 $12M 7.2M 1.64
Google 1.3 $12M 20k 586.75
Lear Corporation (LEA) 1.2 $11M 221k 48.87
Old Rep Intl Corp note 8.000% 5/1 1.1 $9.9M 8.3M 1.20
Exxon Mobil Corporation (XOM) 1.1 $9.6M 114k 84.11
Chesapeake Energy Corp note 2.250%12/1 1.0 $9.0M 9.8M 0.92
Mgic Invt Corp Wis note 5.000% 5/0 1.0 $9.0M 8.3M 1.09
Werner Enterprises (WERN) 0.9 $8.1M 306k 26.47
Dana Holding Corporation (DAN) 0.9 $8.1M 464k 17.39
salesforce (CRM) 0.8 $7.3M 55k 133.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $6.6M 148k 44.90
First Horizon National Corporation (FHN) 0.7 $6.0M 533k 11.21
Isle of Capri Casinos 0.6 $5.2M 548k 9.50
Green Mountain Coffee Roasters 0.6 $4.8M 74k 64.61
Mbia (MBI) 0.5 $4.3M 427k 10.04
SanDisk Corporation 0.5 $4.2M 92k 46.12
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $4.0M 2.5M 1.59
Cisco Systems (CSCO) 0.4 $3.9M 225k 17.15
Mosaic Company 0.4 $3.6M 45k 78.76
Wal-Mart Stores (WMT) 0.4 $3.2M 62k 52.04
Goodyear Tire & Rubber Company (GT) 0.3 $3.0M 200k 14.99
Dryships/drys 0.3 $2.6M 530k 4.95
Newmont Mining Corporation (NEM) 0.2 $2.2M 40k 54.58
Berkshire Hathaway (BRK.B) 0.2 $2.1M 25k 83.64
Smurfit-stone Container Corp 0.2 $1.8M 47k 38.64
Cameco Corporation (CCJ) 0.2 $1.8M 59k 30.03
Walt Disney Company (DIS) 0.2 $1.6M 38k 43.10
Masco Corporation (MAS) 0.2 $1.7M 120k 13.92
Equinix 0.2 $1.6M 18k 91.12
Gmx Res Inc note 4.500% 5/0 0.2 $1.4M 1.7M 0.82
Chevron Corporation (CVX) 0.2 $1.4M 13k 107.46
ConocoPhillips (COP) 0.2 $1.4M 17k 79.89
Bank of America Corporation (BAC) 0.1 $1.3M 100k 13.33
Ciena Corporation (CIEN) 0.1 $1.4M 53k 25.93
Radian (RDN) 0.1 $1.2M 177k 6.81
Cincinnati Bell 0.1 $1.2M 459k 2.68
E TRADE Financial Corporation 0.1 $1.0M 67k 15.64
Hovnanian Enterprises 0.1 $1.1M 311k 3.53
Amazon (AMZN) 0.1 $1.1M 5.9k 180.07
JPMorgan Chase & Co. (JPM) 0.1 $862k 19k 46.12
Stryker Corporation (SYK) 0.1 $878k 14k 60.77
Omni (OMC) 0.1 $802k 16k 49.07
Office Depot 0.1 $726k 156k 4.65
State Street Corporation (STT) 0.1 $640k 14k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $572k 10k 55.54
Alliance One International 0.1 $551k 137k 4.02
iShares MSCI Japan Index 0.1 $516k 50k 10.31
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $528k 25k 21.12
Spansion 0.1 $467k 25k 18.68