CWC Advisors

CWC Advisors as of Sept. 30, 2011

Portfolio Holdings for CWC Advisors

CWC Advisors holds 25 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
Adams Res & Energy I Com 006351308 00000000 00000030 sh 13.8 $266M 579k 459.74
Adams Res & Energy I Com 006351308 00000000 00000030 sh 13.8 $265M 577k 459.90
Adams Res & Energy I Com 006351308 00000000 00000030 sh 9.7 $186M 410k 454.28
Adams Res & Energy I Com 006351308 00000000 00000030 sh 8.7 $168M 13k 13043.69
Adams Res & Energy I Com 006351308 00000000 00000030 sh 6.5 $126M 266k 472.52
Adams Res & Energy I Com 006351308 00000000 00000030 sh 5.1 $98M 211k 465.28
Adams Res & Energy I Com 006351308 00000000 00000030 sh 4.3 $83M 177k 467.46
Adams Res & Energy I Com 006351308 00000000 00000030 sh 4.1 $80M 137k 582.93
Adams Res & Energy I Com 006351308 00000000 00000030 sh 3.6 $70M 152k 456.62
Adams Res & Energy I Com 006351308 00000000 00000030 sh 3.2 $62M 139k 442.59
Adams Res & Energy I Com 006351308 00000000 00000030 sh 3.2 $61M 131k 464.66
Adams Res & Energy I Com 006351308 00000000 00000030 sh 3.1 $60M 137k 435.00
Adams Res & Energy I Com 006351308 00000000 00000030 sh 3.0 $59M 123k 476.08
Adams Res & Energy I Com 006351308 00000000 00000030 sh 2.6 $51M 114k 448.19
Adams Res & Energy I Com 006351308 00000000 00000030 sh 2.5 $48M 108k 446.93
Adams Res & Energy I Com 006351308 00000000 00000030 sh 2.4 $47M 90k 518.56
Adams Res & Energy I Com 006351308 00000000 00000030 sh 2.3 $45M 102k 440.36
Adams Res & Energy I Com 006351308 00000000 00000030 sh 1.7 $33M 72k 462.80
Adams Res & Energy I Com 006351308 00000000 00000030 sh 1.6 $30M 59k 513.80
Adams Res & Energy I Com 006351308 00000000 00000030 sh 1.2 $24M 42k 575.42
Adams Res & Energy I Com 006351308 00000000 00000030 sh 1.0 $19M 42k 458.80
Adams Res & Energy I Com 006351308 00000000 00000030 sh 0.9 $17M 37k 453.06
Adams Res & Energy I Com 006351308 00000000 00000030 sh 0.7 $14M 29k 484.75
Adams Res & Energy I Com 006351308 00000000 00000030 sh 0.6 $12M 24k 498.46
Adams Res & Energy I Com 006351308 00000000 00000030 sh 0.2 $4.1M 11k 387.76