DBD Cayman Holdings

DBD Cayman Holdings as of Dec. 31, 2010

Portfolio Holdings for DBD Cayman Holdings

DBD Cayman Holdings holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 19.1 $99M 2.5M 38.94
Time Warner Cable 14.1 $73M 1.1M 66.03
Solutia 10.7 $55M 2.4M 23.08
Boston Private Financial Holdings 9.4 $49M 7.4M 6.55
Cit 7.4 $38M 808k 47.10
Focus Media Holding 6.4 $33M 1.5M 21.93
China Recycling Energy 4.8 $25M 8.1M 3.05
Willbros 4.2 $22M 2.2M 9.82
American Axle & Manufact. Holdings (AXL) 3.9 $20M 1.6M 12.86
Dana Holding Corporation (DAN) 3.9 $20M 1.2M 17.21
International Paper Company (IP) 3.7 $19M 700k 27.24
Owens Corning (OC) 3.6 $19M 600k 31.15
Temple-Inland 3.2 $17M 777k 21.24
Smurfit-stone Container Corp 2.8 $14M 557k 25.60
General Motors Company (GM) 1.8 $9.2M 250k 36.86
TRW Automotive Holdings 0.9 $4.9M 93k 52.70