Dalton Investments

Dalton Investments as of June 30, 2014

Portfolio Holdings for Dalton Investments

Dalton Investments holds 52 positions in its portfolio as reported in the June 2014 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) 19.3 $77M 611k 126.56
American Intl Group Com New (AIG) 16.7 $67M 1.2M 54.58
Micron Technology (MU) 15.3 $61M 1.9M 32.95
Turquoisehillres 8.5 $34M 10M 3.34
National Bk Greece S A Adr Prf Ser A 7.6 $31M 1.5M 19.95
Citigroup Com New (C) 7.0 $28M 594k 47.10
American Intl Group *w Exp 01/19/202 6.9 $28M 1.0M 26.60
Ally Financial (ALLY) 3.6 $15M 620k 23.31
Morgan Stanley Com New (MS) 2.8 $11M 345k 32.33
Bank of America Corporation (BAC) 2.6 $11M 686k 15.37
First Bancorp P R Com New (FBP) 1.6 $6.4M 1.2M 5.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.0M 77k 52.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.6M 19.00 189894.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 35k 101.78
Royal Bk Scotland Group Adr Pref Shs R 0.6 $2.2M 94k 23.61
Nrg Energy Com New (NRG) 0.5 $2.1M 57k 37.19
Jpmorgan Chase & Co *w Exp 10/28/201 0.4 $1.8M 91k 19.33
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 17k 89.99
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.3 $1.4M 83k 16.46
Leucadia National 0.3 $1.2M 45k 26.22
Resolute Fst Prods In 0.3 $1.0M 60k 16.78
Loews Corporation (L) 0.2 $880k 20k 44.00
1st Century Bancshares 0.2 $839k 111k 7.58
Ellsworth Fund (ECF) 0.2 $699k 79k 8.83
Alps Etf Tr Glb Commod Eqty 0.2 $605k 13k 46.40
Tessera Technologies 0.1 $552k 25k 22.08
Northern Tier Energy Com Un Repr Part 0.1 $535k 20k 26.75
Royal Bk Scotland Group Adr Pref Ser N 0.1 $463k 19k 23.99
Bancroft Fund (BCV) 0.1 $462k 23k 20.17
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $440k 25k 17.74
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $403k 20k 20.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $386k 33k 11.75
Vanguard Index Fds Reit Etf (VNQ) 0.1 $334k 4.5k 74.84
Microsoft Corporation (MSFT) 0.1 $334k 8.0k 41.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $314k 24k 13.27
Tejon Ranch Company (TRC) 0.1 $306k 9.5k 32.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $261k 7.4k 35.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 4.2k 62.31
Royal Bk Scotland Group Adr Pfd Ser P 0.1 $239k 10k 23.69
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.1 $220k 4.1k 53.10
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $212k 2.7k 77.88
Franklin Templeton (FTF) 0.1 $210k 16k 13.05
BlackRock MuniYield California Fund 0.1 $206k 14k 15.10
Lazard Shs A 0.1 $206k 4.0k 51.50
Blackrock MuniHoldings Insured 0.0 $193k 15k 13.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $166k 24k 6.98
Blackrock Muniassets Fund (MUA) 0.0 $159k 12k 12.83
Frequency Electronics (FEIM) 0.0 $123k 10k 12.30
Magal Security Sys Ord 0.0 $113k 30k 3.82
Bgc Partners Cl A 0.0 $89k 12k 7.42
Lionbridge Technologies 0.0 $84k 14k 5.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $83k 11k 7.34