Diamond Capital Management

Dow Chemical Company as of March 31, 2012

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.2 $343M 2.4M 140.72
iShares MSCI Emerging Markets Indx (EEM) 25.6 $281M 6.5M 42.94
iShares S&P 500 Index (IVV) 5.8 $64M 449k 141.21
Financial Select Sector SPDR (XLF) 3.0 $33M 2.1M 15.78
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $31M 236k 131.79
Vanguard Emerging Markets ETF (VWO) 2.6 $28M 651k 43.47
Utilities SPDR (XLU) 2.5 $28M 797k 35.05
Vanguard Large-Cap ETF (VV) 2.5 $28M 430k 64.43
Industrial SPDR (XLI) 2.3 $25M 668k 37.42
Consumer Staples Select Sect. SPDR (XLP) 1.5 $17M 498k 34.08
Procter & Gamble Company (PG) 1.0 $11M 168k 67.21
Cisco Systems (CSCO) 0.9 $10M 491k 21.15
Microsoft Corporation (MSFT) 0.8 $9.1M 282k 32.25
iShares S&P 100 Index (OEF) 0.8 $9.0M 141k 64.04
Health Care SPDR (XLV) 0.8 $8.8M 234k 37.59
Juniper Networks (JNPR) 0.7 $7.9M 346k 22.88
NetApp (NTAP) 0.7 $7.9M 175k 44.77
General Motors Company (GM) 0.6 $7.0M 272k 25.65
Corning Incorporated (GLW) 0.6 $6.3M 450k 14.08
Energy Select Sector SPDR (XLE) 0.5 $6.0M 83k 71.73
Marvell Technology Group 0.5 $5.9M 374k 15.73
Symantec Corporation 0.5 $5.9M 313k 18.70
Abercrombie & Fitch (ANF) 0.5 $5.8M 116k 49.61
At&t (T) 0.5 $5.6M 180k 31.23
Amazon (AMZN) 0.5 $5.5M 27k 202.52
Bank of America Corporation (BAC) 0.5 $5.4M 568k 9.57
Broadcom Corporation 0.5 $5.3M 134k 39.30
Merck & Co (MRK) 0.5 $5.0M 131k 38.40
Boston Scientific Corporation (BSX) 0.5 $5.0M 830k 5.98
Consumer Discretionary SPDR (XLY) 0.5 $5.0M 111k 45.10
Nokia Corporation (NOK) 0.4 $4.3M 776k 5.49
Amgen (AMGN) 0.4 $4.0M 59k 67.99
Hartford Financial Services (HIG) 0.4 $4.0M 190k 21.08
Kraft Foods 0.4 $4.0M 104k 38.01
Baker Hughes Incorporated 0.4 $4.0M 95k 41.94
Ens 0.3 $3.8M 72k 52.93
Abbott Laboratories (ABT) 0.3 $3.8M 62k 61.28
NVIDIA Corporation (NVDA) 0.3 $3.7M 239k 15.39
Johnson Controls 0.3 $3.7M 113k 32.48
Akamai Technologies (AKAM) 0.3 $3.3M 89k 36.70
Halliburton Company (HAL) 0.3 $3.3M 98k 33.19
Google 0.3 $3.2M 5.0k 641.20
Technology SPDR (XLK) 0.3 $3.1M 104k 30.15
Baxter International (BAX) 0.3 $3.0M 50k 59.78
United States Steel Corporation (X) 0.3 $2.8M 96k 29.37
Petroleo Brasileiro SA (PBR) 0.2 $2.6M 98k 26.56
Motorola Solutions (MSI) 0.2 $2.6M 51k 50.83
Citigroup (C) 0.2 $2.6M 70k 36.56
Mosaic (MOS) 0.2 $2.4M 44k 55.29
Nabors Industries 0.2 $2.2M 127k 17.49
Goldman Sachs (GS) 0.2 $2.1M 17k 124.35
Electronic Arts (EA) 0.2 $2.1M 125k 16.48
Arch Coal 0.2 $1.7M 159k 10.71
Entropic Communications 0.2 $1.8M 306k 5.83
Gilead Sciences (GILD) 0.1 $1.6M 34k 48.84
Molson Coors Brewing Company (TAP) 0.1 $1.6M 35k 45.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 34k 41.35
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 100k 11.22
NYSE Euronext 0.1 $812k 27k 30.00
Aetna 0.1 $752k 15k 50.13
State Street Corporation (STT) 0.0 $455k 10k 45.50
Northern Trust Corporation (NTRS) 0.0 $475k 10k 47.50
Insulet Corporation (PODD) 0.0 $390k 20k 19.14
Weatherford International Lt reg 0.0 $302k 20k 15.10
Tesla Motors (TSLA) 0.0 $330k 8.9k 37.29
Goldman Sachs Group Inc option 0.0 $165k 44k 3.75
NeurogesX 0.0 $234k 459k 0.51
Amicus Therapeutics (FOLD) 0.0 $117k 22k 5.28
Bank Of America Corporation option 0.0 $124k 100k 1.24
Electronic Arts (EA) 0.0 $43k 50k 0.86
Alexza Pharmaceuticals 0.0 $43k 69k 0.62
Abercrombie & Fitch Co option 0.0 $15k 10k 1.50
Cyclacel Pharmaceuticals 0.0 $22k 32k 0.69
United States Steel Corp 0.0 $55k 30k 1.83
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $50k 55k 0.91
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $18k 25k 0.72