DSC Advisors as of Sept. 30, 2012
Portfolio Holdings for DSC Advisors
DSC Advisors holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 15.4 | $16M | 320k | 48.42 | |
| CapitalSource | 15.3 | $15M | 2.0M | 7.58 | |
| Union Pacific Corporation (UNP) | 11.8 | $12M | 100k | 118.70 | |
| WellPoint | 8.3 | $8.4M | 145k | 58.01 | |
| Goldman Sachs (GS) | 7.9 | $8.0M | 70k | 113.69 | |
| McKesson Corporation (MCK) | 7.1 | $7.1M | 83k | 86.02 | |
| Target Corporation (TGT) | 6.9 | $7.0M | 110k | 63.47 | |
| Starwood Hotels & Resorts Worldwide | 5.5 | $5.5M | 95k | 57.96 | |
| SPDR Gold Trust (GLD) | 3.8 | $3.8M | 22k | 172.00 | |
| Harris Corporation | 3.3 | $3.3M | 65k | 51.22 | |
| AmerisourceBergen (COR) | 3.1 | $3.1M | 80k | 38.71 | |
| C&j Energy Services | 1.8 | $1.9M | 93k | 19.90 | |
| 1.7 | $1.8M | 20k | 87.90 | ||
| Darling International (DAR) | 1.6 | $1.6M | 90k | 18.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.5M | 18k | 84.52 | |
| Dana Holding Corporation (DAN) | 1.4 | $1.4M | 114k | 12.30 | |
| Yahoo! | 0.8 | $799k | 50k | 15.98 | |
| Vical Incorporated | 0.6 | $648k | 150k | 4.32 | |
| CurrencyShares Euro Trust | 0.5 | $472k | 3.7k | 127.57 | |
| Assured Guaranty (AGO) | 0.3 | $272k | 20k | 13.60 | |
| DARA BioSciences | 0.3 | $263k | 250k | 1.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 170k | 1.40 | |
| Zynga | 0.2 | $213k | 75k | 2.84 | |
| United Rentals (URI) | 0.2 | $169k | 75k | 2.25 | |
| China Xiniya Fashion | 0.1 | $111k | 100k | 1.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $105k | 250k | 0.42 | |
| Apple (AAPL) | 0.1 | $77k | 60k | 1.28 | |
| Hewlett-Packard Company | 0.1 | $79k | 100k | 0.79 | |
| DURECT Corporation | 0.1 | $72k | 50k | 1.44 | |
| Dryships/drys | 0.0 | $40k | 250k | 0.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $44k | 600.00 | 73.33 | |
| United States Oil Fund | 0.0 | $32k | 25k | 1.28 | |
| Safeway | 0.0 | $19k | 25k | 0.76 | |
| Questcor Pharmaceuticals | 0.0 | $8.0k | 20k | 0.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 100k | 0.06 | |
| Avon Products | 0.0 | $1.9k | 24k | 0.08 |
