Diamond Capital Management

Dow Chemical Company as of June 30, 2012

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.9 $342M 2.5M 136.27
iShares MSCI Emerging Markets Indx (EEM) 25.1 $262M 6.7M 39.19
iShares S&P 500 Index (IVV) 5.9 $62M 449k 136.75
Utilities SPDR (XLU) 2.9 $30M 822k 36.99
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $30M 236k 128.57
Financial Select Sector SPDR (XLF) 2.9 $30M 2.1M 14.62
iShares S&P 100 Index (OEF) 2.8 $29M 468k 62.47
Vanguard Large-Cap ETF (VV) 2.6 $27M 430k 62.10
Vanguard Emerging Markets ETF (VWO) 2.5 $26M 651k 39.95
Industrial SPDR (XLI) 2.3 $24M 668k 35.67
Consumer Staples Select Sect. SPDR (XLP) 1.7 $17M 498k 34.77
Procter & Gamble Company (PG) 1.0 $10M 163k 61.25
Materials SPDR (XLB) 0.9 $9.3M 264k 35.29
Cisco Systems (CSCO) 0.8 $8.3M 481k 17.17
Microsoft Corporation (MSFT) 0.7 $6.9M 225k 30.59
At&t (T) 0.6 $6.4M 180k 35.66
Corning Incorporated (GLW) 0.6 $5.8M 450k 12.93
Juniper Networks (JNPR) 0.5 $5.6M 346k 16.31
Energy Select Sector SPDR (XLE) 0.5 $5.5M 83k 66.37
Merck & Co (MRK) 0.5 $5.4M 131k 41.75
General Motors Company (GM) 0.5 $5.4M 272k 19.72
Consumer Discretionary SPDR (XLY) 0.5 $4.9M 111k 43.78
Amgen (AMGN) 0.5 $4.8M 66k 73.05
Boston Scientific Corporation (BSX) 0.5 $4.7M 830k 5.67
Symantec Corporation 0.4 $4.6M 313k 14.61
Abercrombie & Fitch (ANF) 0.4 $4.6M 135k 34.14
Kraft Foods 0.4 $4.0M 104k 38.62
Hartford Financial Services (HIG) 0.4 $4.0M 225k 17.63
Abbott Laboratories (ABT) 0.4 $4.0M 62k 64.47
Baker Hughes Incorporated 0.4 $3.9M 95k 41.11
NetApp (NTAP) 0.4 $3.7M 116k 31.82
Goldman Sachs (GS) 0.3 $3.6M 38k 95.87
NVIDIA Corporation (NVDA) 0.3 $3.3M 239k 13.82
Molson Coors Brewing Company (TAP) 0.3 $3.1M 75k 41.61
Broadcom Corporation 0.3 $3.2M 94k 33.80
Baxter International (BAX) 0.3 $2.7M 50k 53.16
Johnson Controls 0.3 $2.7M 98k 27.71
Halliburton Company (HAL) 0.2 $2.6M 93k 28.39
Marvell Technology Group 0.2 $2.6M 230k 11.28
Motorola Solutions (MSI) 0.2 $2.5M 51k 48.11
Mosaic (MOS) 0.2 $2.4M 44k 54.76
Ensco Plc Shs Class A 0.2 $2.0M 42k 46.98
Petroleo Brasileiro SA (PBR) 0.2 $1.8M 98k 18.77
Nabors Industries 0.2 $1.8M 127k 14.40
Gilead Sciences (GILD) 0.2 $1.7M 34k 51.28
Entropic Communications 0.2 $1.7M 306k 5.64
Electronic Arts (EA) 0.1 $1.5M 125k 12.35
NYSE Euronext 0.1 $1.1M 44k 25.58
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 100k 11.81
Health Care SPDR (XLV) 0.1 $1.0M 27k 37.99
Citigroup (C) 0.1 $1.0M 37k 27.41
Marathon Petroleum Corp (MPC) 0.1 $1.1M 24k 44.92
Apple (AAPL) 0.1 $759k 1.3k 583.85
Amazon (AMZN) 0.1 $685k 3.0k 228.33
Aetna 0.1 $582k 15k 38.80
Technology SPDR (XLK) 0.1 $664k 23k 28.77
State Street Corporation (STT) 0.0 $446k 10k 44.60
Northern Trust Corporation (NTRS) 0.0 $460k 10k 46.00
Insulet Corporation (PODD) 0.0 $435k 20k 21.35
United States Steel Corporation (X) 0.0 $309k 15k 20.60
Tesla Motors (TSLA) 0.0 $277k 8.9k 31.30
stock 0.0 $309k 11k 28.09
Weatherford International Lt reg 0.0 $253k 20k 12.65
Facebook Inc cl a (META) 0.0 $249k 8.0k 31.12
Alnylam Pharmaceuticals (ALNY) 0.0 $125k 11k 11.64
Amicus Therapeutics (FOLD) 0.0 $122k 22k 5.50
NeurogesX 0.0 $138k 459k 0.30
Marathon Petroleum Corp cmn 0.0 $74k 10k 7.40
Cyclacel Pharmaceuticals 0.0 $15k 32k 0.47