DSC Advisors as of Dec. 31, 2012
Portfolio Holdings for DSC Advisors
DSC Advisors holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $22M | 155k | 142.61 | |
| CVS Caremark Corporation (CVS) | 10.8 | $16M | 320k | 48.35 | |
| CapitalSource | 10.6 | $15M | 2.0M | 7.58 | |
| Union Pacific Corporation (UNP) | 8.8 | $13M | 100k | 125.72 | |
| Apple (AAPL) | 7.5 | $11M | 20k | 533.05 | |
| 7.5 | $11M | 15k | 709.40 | ||
| WellPoint | 6.2 | $8.8M | 145k | 60.92 | |
| Target Corporation (TGT) | 4.6 | $6.5M | 110k | 59.17 | |
| McKesson Corporation (MCK) | 3.9 | $5.5M | 57k | 96.96 | |
| Fiserv (FI) | 3.3 | $4.8M | 60k | 79.03 | |
| Goldman Sachs (GS) | 3.1 | $4.5M | 35k | 127.57 | |
| AmerisourceBergen (COR) | 2.4 | $3.5M | 80k | 43.18 | |
| Harris Corporation | 2.2 | $3.2M | 65k | 48.96 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $2.9M | 50k | 57.36 | |
| United Rentals (URI) | 1.9 | $2.7M | 60k | 45.50 | |
| Roadrunner Transportation Services Hold. | 1.7 | $2.5M | 137k | 18.14 | |
| Zynga | 1.7 | $2.4M | 1.0M | 2.37 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 54k | 40.94 | |
| Dynex Capital | 1.1 | $1.5M | 159k | 9.44 | |
| Darling International (DAR) | 1.0 | $1.4M | 90k | 16.04 | |
| Assured Guaranty (AGO) | 0.5 | $712k | 50k | 14.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $502k | 6.9k | 72.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $505k | 7.6k | 66.45 | |
| Vical Incorporated | 0.3 | $483k | 166k | 2.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $360k | 300k | 1.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $343k | 3.6k | 95.28 | |
| China Xiniya Fashion | 0.2 | $290k | 250k | 1.16 | |
| DURECT Corporation | 0.1 | $184k | 200k | 0.92 | |
| DARA BioSciences | 0.1 | $193k | 250k | 0.77 | |
| Dynavax Technologies Corporation | 0.1 | $137k | 48k | 2.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $88k | 200k | 0.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $22k | 32k | 0.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $32k | 100k | 0.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 50k | 0.28 | |
| Endeavour International C | 0.0 | $15k | 100k | 0.15 | |
| Safeway | 0.0 | $1.1k | 15k | 0.07 |
