Diamond Capital Management

Dow Chemical as of June 30, 2013

Portfolio Holdings for Dow Chemical

Dow Chemical holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.8 $428M 2.7M 160.01
iShares MSCI Emerging Markets Indx (EEM) 26.8 $303M 7.9M 38.57
iShares S&P 500 Index (IVV) 6.5 $74M 459k 160.97
Technology SPDR (XLK) 3.5 $40M 1.3M 30.59
Financial Select Sector SPDR (XLF) 2.9 $32M 1.7M 19.49
Vanguard Emerging Markets ETF (VWO) 2.2 $25M 651k 38.78
Industrial SPDR (XLI) 2.0 $23M 529k 42.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $20M 131k 148.80
Health Care SPDR (XLV) 0.8 $8.8M 185k 47.61
General Motors Company (GM) 0.7 $8.4M 251k 33.31
Juniper Networks (JNPR) 0.7 $7.6M 391k 19.31
Consumer Staples Select Sect. SPDR (XLP) 0.7 $7.6M 192k 39.67
Coach 0.6 $6.9M 121k 57.09
Utilities SPDR (XLU) 0.6 $6.3M 167k 37.63
Bank of America Corporation (BAC) 0.6 $6.2M 480k 12.86
Consumer Discretionary SPDR (XLY) 0.6 $6.3M 111k 56.40
Facebook Inc cl a (META) 0.6 $6.2M 251k 24.86
Corning Incorporated (GLW) 0.5 $6.0M 420k 14.23
Cisco Systems (CSCO) 0.5 $5.8M 239k 24.31
NetApp (NTAP) 0.5 $5.7M 151k 37.78
Johnson Controls 0.5 $5.8M 163k 35.79
Procter & Gamble Company (PG) 0.5 $5.7M 74k 76.99
Microsoft Corporation (MSFT) 0.4 $4.8M 140k 34.53
Nabors Industries 0.4 $4.8M 315k 15.31
Baker Hughes Incorporated 0.4 $4.7M 101k 46.13
Merck & Co (MRK) 0.4 $4.4M 95k 46.46
Baxter International (BAX) 0.4 $4.3M 62k 69.27
Boston Scientific Corporation (BSX) 0.4 $4.2M 455k 9.27
Mondelez Int (MDLZ) 0.4 $4.1M 142k 28.53
Halliburton Company (HAL) 0.3 $3.8M 91k 41.73
Abercrombie & Fitch (ANF) 0.3 $3.8M 85k 45.25
Materials SPDR (XLB) 0.3 $3.8M 100k 38.34
Weatherford International Lt reg 0.3 $3.8M 280k 13.70
Aetna 0.3 $3.7M 58k 63.54
Citigroup (C) 0.3 $3.3M 69k 47.97
stock 0.2 $2.8M 61k 46.36
Petroleo Brasileiro SA (PBR) 0.2 $2.6M 193k 13.42
eBay (EBAY) 0.2 $2.5M 48k 51.73
Abbvie (ABBV) 0.2 $2.5M 62k 41.33
Goldman Sachs (GS) 0.2 $2.4M 16k 151.25
Abbott Laboratories (ABT) 0.2 $2.1M 62k 34.88
VMware 0.2 $2.1M 31k 67.00
Green Mountain Coffee Roasters 0.2 $1.8M 24k 75.04
Valero Energy Corporation (VLO) 0.1 $1.7M 50k 34.78
NuVasive 0.1 $1.7M 67k 24.79
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 100k 15.29
Gilead Sciences (GILD) 0.1 $1.4M 27k 51.20
Skyworks Solutions (SWKS) 0.1 $1.3M 60k 21.88
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 50k 26.32
Entropic Communications 0.1 $1.3M 306k 4.27
Kraft Foods 0.1 $1.3M 24k 55.88
Quintiles Transnatio Hldgs I 0.1 $1.3M 30k 42.57
FMC Technologies 0.1 $1.1M 20k 55.69
United States Steel Corporation 0.1 $1.1M 65k 17.52
Cst Brands 0.1 $1.1M 37k 30.80
Research In Motion 0.1 $995k 95k 10.47
Hartford Financial Services (HIG) 0.1 $928k 30k 30.93
Dollar Tree (DLTR) 0.1 $763k 15k 50.87
Symantec Corporation 0.1 $634k 28k 22.48
Industries N shs - a - (LYB) 0.1 $612k 9.2k 66.31
Mosaic (MOS) 0.1 $538k 10k 53.80
General Electric Company 0.0 $464k 20k 23.20
Amazon (AMZN) 0.0 $417k 1.5k 278.00
Archer Daniels Midland Company (ADM) 0.0 $271k 8.0k 33.88
NVIDIA Corporation (NVDA) 0.0 $140k 10k 14.00
Amicus Therapeutics (FOLD) 0.0 $52k 22k 2.35