DSC Advisors as of Sept. 30, 2011
Portfolio Holdings for DSC Advisors
DSC Advisors holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 14.7 | $18M | 220k | 81.67 | |
| iShares Russell 2000 Index (IWM) | 13.8 | $17M | 5.2M | 3.25 | |
| CapitalSource | 13.1 | $16M | 2.6M | 6.14 | |
| Baxter International (BAX) | 12.6 | $15M | 275k | 56.15 | |
| CVS Caremark Corporation (CVS) | 8.8 | $11M | 320k | 33.58 | |
| WellPoint | 7.7 | $9.5M | 145k | 65.28 | |
| Harris Corporation | 6.5 | $7.9M | 232k | 34.17 | |
| McKesson Corporation (MCK) | 5.7 | $6.9M | 95k | 72.71 | |
| Brookdale Senior Living (BKD) | 3.4 | $4.2M | 336k | 12.54 | |
| Savient Pharmaceuticals note | 2.7 | $3.3M | 4.8M | 0.70 | |
| Apple (AAPL) | 2.2 | $2.7M | 100k | 27.06 | |
| Family Dollar Stores | 2.1 | $2.5M | 50k | 50.86 | |
| Darling International (DAR) | 2.1 | $2.5M | 200k | 12.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 75k | 24.89 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.6M | 500k | 3.11 | |
| Rockwood Holdings | 1.0 | $1.2M | 35k | 33.69 | |
| 0.4 | $450k | 60k | 7.50 | ||
| SPDR KBW Regional Banking (KRE) | 0.2 | $286k | 200k | 1.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $252k | 30k | 8.40 | |
| Citigroup (C) | 0.0 | $20k | 2.0M | 0.01 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $15k | 300k | 0.05 |
