Dalton Investments

Dalton Investments as of March 31, 2014

Portfolio Holdings for Dalton Investments

Dalton Investments holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.6 $68M 546k 124.97
American International (AIG) 16.7 $61M 1.2M 50.01
PowerShares QQQ Trust, Series 1 11.9 $44M 498k 87.67
Micron Technology (MU) 10.0 $37M 1.6M 23.66
Turquoisehillres 9.6 $35M 11M 3.33
Citigroup (C) 7.7 $28M 594k 47.60
D National Bk Greece S A pref 7.5 $27M 1.5M 17.94
American Intl Group 3.7 $14M 667k 20.44
Bank of America Corporation (BAC) 3.2 $12M 686k 17.20
Morgan Stanley (MS) 3.0 $11M 348k 31.17
Berkshire Hathaway (BRK.A) 1.1 $3.9M 21.00 187333.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.7M 74k 50.31
Vanguard Total Stock Market ETF (VTI) 0.9 $3.4M 35k 97.47
Royal Bk Scotland Group Plc adr pref shs r 0.6 $2.1M 94k 22.05
Vanguard Large-Cap ETF (VV) 0.4 $1.5M 17k 86.01
Deutsche Bk Ag London Brh 3x inv jap gov 0.4 $1.4M 83k 16.90
Resolute Fst Prods In 0.3 $1.2M 60k 20.08
Leucadia National 0.3 $984k 35k 27.99
Loews Corporation (L) 0.2 $881k 20k 44.05
1st Century Bancshares 0.2 $859k 108k 7.92
Ellsworth Fund (ECF) 0.2 $702k 82k 8.60
Jefferies CRB Global Commodity ETF 0.2 $571k 13k 43.93
Northern Tier Energy 0.1 $514k 20k 25.70
Tessera Technologies 0.1 $473k 20k 23.65
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $437k 19k 22.64
Vanguard Small-Cap ETF (VB) 0.1 $436k 3.9k 112.84
Bancroft Fund (BCV) 0.1 $445k 23k 19.54
Eaton Vance Natl Mun Opport (EOT) 0.1 $386k 20k 19.39
Acacia Research Corporation (ACTG) 0.1 $375k 25k 15.27
Putnam Municipal Opportunities Trust (PMO) 0.1 $368k 32k 11.38
MVC Capital 0.1 $332k 25k 13.55
Tejon Ranch Company (TRC) 0.1 $347k 10k 33.85
Panhandle Oil and Gas 0.1 $314k 7.2k 43.61
PowerShares DB US Dollar Index Bullish 0.1 $279k 13k 21.46
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $297k 23k 12.75
Vanguard REIT ETF (VNQ) 0.1 $304k 4.3k 70.71
Microsoft Corporation (MSFT) 0.1 $246k 6.0k 41.00
SPDR S&P International Small Cap (GWX) 0.1 $251k 7.4k 33.89
Och-Ziff Capital Management 0.1 $207k 15k 13.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 2.7k 75.33
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $224k 10k 22.20
Franklin Templeton (FTF) 0.1 $206k 16k 13.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $217k 4.1k 52.62
Vanguard Total World Stock Idx (VT) 0.1 $217k 3.6k 59.55
Eaton (ETN) 0.1 $225k 3.0k 75.00
Alcoa 0.1 $167k 13k 12.85
Blackrock MuniHoldings Insured 0.1 $181k 14k 12.61
BlackRock MuniYield California Fund 0.1 $197k 13k 14.67
BGC Partners 0.0 $157k 24k 6.54
Blackrock Muniassets Fund (MUA) 0.0 $150k 12k 12.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $155k 24k 6.61
Frequency Electronics (FEIM) 0.0 $108k 10k 10.80
Lionbridge Technologies 0.0 $94k 14k 6.68
Magal Security Sys Ltd ord 0.0 $109k 30k 3.68
bebe stores 0.0 $83k 14k 6.15
Kid Brands (KIDBQ) 0.0 $71k 23k 3.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $79k 11k 7.05