Dalton Investments

Dalton Investments as of Sept. 30, 2013

Portfolio Holdings for Dalton Investments

Dalton Investments holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.0 $64M 560k 113.51
American Intl Group Com New (AIG) 17.4 $62M 1.3M 48.63
Micron Technology (MU) 9.9 $35M 2.0M 17.47
Citigroup Com New (C) 9.7 $34M 708k 48.51
Sanofi Right 12/31/2020 9.6 $34M 17M 2.02
Himax Technologies Sponsored Adr (HIMX) 8.1 $29M 2.9M 10.00
National Bk Greece S A Adr Prf Ser A 5.3 $19M 1.5M 12.20
Morgan Stanley Com New (MS) 3.5 $13M 464k 26.95
Bank of America Corporation (BAC) 2.7 $9.5M 686k 13.80
Turquoisehillres 2.5 $8.9M 2.0M 4.42
Ishares Msci Japan Etf 2.2 $7.8M 653k 11.92
American Intl Group *w Exp 01/19/202 1.0 $3.7M 193k 18.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.6M 21.00 170428.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.4M 70k 48.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 30k 87.65
Royal Bk Scotland Group Adr Pref Shs R 0.7 $2.6M 127k 20.14
Panhandle Oil And Gas Cl A 0.5 $1.9M 67k 28.27
Proshares Tr Pshs Shtruss2000 0.5 $1.7M 90k 18.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 20k 77.35
Jpmorgan Chase & Co *w Exp 10/28/201 0.4 $1.5M 91k 16.76
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.4 $1.5M 83k 17.51
Loews Corporation (L) 0.3 $935k 20k 46.75
Resolute Fst Prods In 0.2 $793k 60k 13.22
1st Century Bancshares 0.2 $789k 105k 7.51
Ellsworth Fund (ECF) 0.2 $716k 91k 7.87
Leucadia National 0.2 $681k 25k 27.24
Chesapeake Energy Corporation 0.2 $647k 25k 25.88
Alps Etf Tr Jeff Trj Crb Glo 0.2 $550k 13k 42.07
Royal Bk Scotland Group Adr Pref Ser N 0.2 $545k 26k 20.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $510k 22k 23.05
Bancroft Fund (BCV) 0.1 $493k 28k 17.94
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $476k 22k 21.64
General Electric Company 0.1 $436k 18k 23.91
Tessera Technologies 0.1 $425k 22k 19.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k 4.0k 102.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $402k 33k 12.33
Powershares Qqq Trust Unit Ser 1 0.1 $394k 5.0k 78.80
Northern Tier Energy Com Un Repr Part 0.1 $394k 20k 19.70
Goldman Sachs (GS) 0.1 $380k 2.4k 158.33
Tenet Healthcare Corp Com New (THC) 0.1 $371k 9.0k 41.22
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $346k 32k 10.94
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $337k 20k 16.85
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $284k 23k 12.62
Vanguard Index Fds Reit Etf (VNQ) 0.1 $280k 4.2k 66.15
Tejon Ranch Company (TRC) 0.1 $278k 9.0k 30.89
Royal Bk Scotland Group Adr Pfd Ser P 0.1 $270k 13k 20.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $249k 7.6k 32.67
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $240k 2.6k 91.67
Boeing Company (BA) 0.1 $235k 2.0k 117.50
E.I. du Pont de Nemours & Company 0.1 $234k 4.0k 58.50
Aon Shs Cl A 0.1 $223k 3.0k 74.33
Blackrock MuniHoldings Insured 0.1 $216k 17k 12.41
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.1 $213k 4.1k 52.21
Honeywell International (HON) 0.1 $208k 2.5k 83.20
Franklin Templeton (FTF) 0.1 $199k 15k 13.01
BlackRock MuniYield California Fund 0.1 $186k 13k 14.31
Southwest Airlines (LUV) 0.0 $146k 10k 14.60
MVC Capital 0.0 $131k 10k 13.10
Bgc Partners Cl A 0.0 $130k 23k 5.65
Frequency Electronics (FEIM) 0.0 $117k 10k 11.70
Magal Security Sys Ord 0.0 $103k 30k 3.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $89k 14k 6.36
Lionbridge Technologies 0.0 $52k 14k 3.69
Kid Brands (KIDBQ) 0.0 $34k 23k 1.48