DSC Advisors as of June 30, 2012
Portfolio Holdings for DSC Advisors
DSC Advisors holds 33 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 |
|---|---|---|---|---|---|
| WellPoint | 14.0 | $19M | 290k | 63.79 | |
| 13.2 | $17M | 30k | 580.10 | ||
| Union Pacific Corporation (UNP) | 11.5 | $15M | 128k | 119.31 | |
| CVS Caremark Corporation (CVS) | 11.3 | $15M | 320k | 46.73 | |
| CapitalSource | 10.3 | $14M | 2.0M | 6.72 | |
| Target Corporation (TGT) | 6.6 | $8.7M | 150k | 58.19 | |
| Cummins (CMI) | 5.5 | $7.3M | 75k | 96.91 | |
| Apple (AAPL) | 4.9 | $6.4M | 11k | 584.00 | |
| Harris Corporation | 4.0 | $5.2M | 125k | 41.85 | |
| McKesson Corporation (MCK) | 3.9 | $5.2M | 55k | 93.75 | |
| Baxter International (BAX) | 3.8 | $5.0M | 95k | 53.15 | |
| Yahoo! | 1.8 | $2.4M | 150k | 15.83 | |
| Advance Auto Parts (AAP) | 1.6 | $2.0M | 30k | 68.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.0M | 24k | 84.36 | |
| Darling International (DAR) | 1.1 | $1.5M | 90k | 16.49 | |
| C&j Energy Services | 1.1 | $1.5M | 80k | 18.50 | |
| Dana Holding Corporation (DAN) | 1.1 | $1.5M | 114k | 12.81 | |
| Hewlett-Packard Company | 1.0 | $1.3M | 65k | 20.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $495k | 798k | 0.62 | |
| Endeavour International C | 0.3 | $420k | 50k | 8.40 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $375k | 300k | 1.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 200k | 1.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $199k | 100k | 1.99 | |
| Facebook Inc cl a (META) | 0.1 | $155k | 50k | 3.10 | |
| China Xiniya Fashion | 0.1 | $143k | 100k | 1.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $47k | 100k | 0.47 | |
| Goldman Sachs (GS) | 0.0 | $37k | 120k | 0.31 | |
| General Electric Company | 0.0 | $35k | 350k | 0.10 | |
| Apollo | 0.0 | $10k | 50k | 0.20 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $16k | 90k | 0.18 | |
| Caterpillar (CAT) | 0.0 | $5.6k | 80k | 0.07 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 250k | 0.02 | |
| Avon Products | 0.0 | $5.0k | 24k | 0.21 |
