DSC Advisors

DSC Advisors as of Sept. 30, 2014

Portfolio Holdings for DSC Advisors

DSC Advisors holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 8.8 $17M 217k 79.59
Roadrunner Transportation Services Hold. 8.2 $16M 710k 22.79
Cardinal Health (CAH) 6.8 $14M 180k 74.92
Union Pacific Corporation (UNP) 6.6 $13M 120k 108.42
BioScrip 6.2 $12M 1.8M 6.91
Darling International (DAR) 4.2 $8.2M 446k 18.32
Apollo Investment 4.0 $8.0M 975k 8.17
NCR Corporation (VYX) 3.8 $7.5M 225k 33.41
PPL Corporation (PPL) 3.3 $6.6M 200k 32.84
Pfenex 2.9 $5.8M 786k 7.36
Trinity Industries (TRN) 2.9 $5.7M 122k 46.72
Mrc Global Inc cmn (MRC) 2.8 $5.5M 235k 23.32
WellPoint 2.7 $5.4M 45k 119.62
MedAssets 2.6 $5.2M 250k 20.72
Boyd Gaming Corporation (BYD) 2.6 $5.2M 508k 10.16
Brookdale Senior Living (BKD) 2.0 $4.0M 125k 32.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $4.0M 46k 86.49
Fiserv (FISV) 2.0 $3.9M 61k 64.63
Hersha Hospitality Trust 1.9 $3.8M 600k 6.37
Merck & Co (MRK) 1.9 $3.8M 64k 59.28
Zynga 1.5 $3.0M 1.1M 2.70
Vanguard Health Care ETF (VHT) 1.1 $2.2M 19k 117.00
Entropic Communications 1.1 $2.1M 800k 2.66
Amgen (AMGN) 1.1 $2.1M 15k 140.47
Envision Healthcare Hlds 1.1 $2.1M 60k 34.68
UnitedHealth (UNH) 1.0 $2.0M 24k 86.26
iShares Russell 2000 Index (IWM) 1.0 $2.0M 400k 4.99
Extreme Networks (EXTR) 1.0 $1.9M 400k 4.79
Citigroup (C) 0.9 $1.8M 35k 51.83
Industrial SPDR (XLI) 0.7 $1.4M 26k 53.16
Chimerix (CMRX) 0.7 $1.4M 50k 27.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.3M 11k 118.18
Vanguard Consumer Staples ETF (VDC) 0.6 $1.3M 11k 117.48
Sunesis Pharmaceuticals 0.6 $1.2M 175k 7.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 14k 84.52
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.1M 9.7k 108.50
Jason Industries 0.5 $1.0M 100k 10.35
Technology SPDR (XLK) 0.5 $898k 23k 39.89
Financial Select Sector SPDR (XLF) 0.4 $853k 37k 23.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $809k 8.8k 91.93
Vanguard Energy ETF (VDE) 0.4 $810k 6.2k 131.17
Health Care SPDR (XLV) 0.4 $777k 12k 63.95
iShares Dow Jones US Technology (IYW) 0.4 $763k 7.6k 100.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $721k 6.2k 116.29
Spdr S&p 500 Etf (SPY) 0.3 $690k 750k 0.92
Inventergy Global 0.3 $668k 375k 1.78
Microsoft Corporation (MSFT) 0.3 $625k 14k 46.35
RadiSys Corporation 0.3 $614k 230k 2.67
Materials SPDR (XLB) 0.3 $546k 11k 49.59
iShares Dow Jones US Tele (IYZ) 0.3 $505k 17k 29.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $381k 3.4k 112.06
Jason Inds Inc w exp 06/30/201 0.2 $378k 250k 1.51
Retrophin 0.2 $360k 40k 9.00
Zions Bancorporation (ZION) 0.2 $325k 325k 1.00
Humana (HUM) 0.1 $291k 30k 9.70
International Business Machines (IBM) 0.1 $283k 1.5k 190.06
Gilead Sciences (GILD) 0.1 $276k 30k 9.20
Google 0.1 $249k 424.00 587.26
Facebook Inc cl a (META) 0.1 $238k 3.0k 79.12
Google Inc Class C 0.1 $245k 424.00 577.83
Oracle Corporation (ORCL) 0.1 $208k 5.4k 38.28
iShares Gold Trust 0.1 $199k 17k 11.71
MannKind Corporation 0.1 $177k 30k 5.90
United Rentals (URI) 0.1 $123k 50k 2.46
Goldman Sachs (GS) 0.1 $108k 40k 2.70
Nuance Communications 0.0 $45k 25k 1.80
American Airls (AAL) 0.0 $32k 175k 0.18
Exxon Mobil Corporation (XOM) 0.0 $23k 25k 0.92
Delphi Automotive 0.0 $10k 100k 0.10
Gopro (GPRO) 0.0 $29k 25k 1.16
McDonald's Corporation (MCD) 0.0 $3.0k 25k 0.12
SPDR Gold Trust (GLD) 0.0 $3.0k 100k 0.03