DSC Advisors as of Dec. 31, 2014
Portfolio Holdings for DSC Advisors
DSC Advisors holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 12.1 | $21M | 217k | 96.31 | |
| BioScrip | 11.6 | $20M | 2.8M | 6.99 | |
| Roadrunner Transportation Services Hold. | 9.7 | $17M | 715k | 23.35 | |
| Cardinal Health (CAH) | 8.4 | $15M | 180k | 80.73 | |
| Apollo Investment | 4.2 | $7.2M | 975k | 7.42 | |
| Anthem (ELV) | 3.3 | $5.7M | 45k | 125.67 | |
| Hca Holdings (HCA) | 3.2 | $5.5M | 75k | 73.39 | |
| Service Corporation International (SCI) | 2.9 | $5.0M | 220k | 22.70 | |
| MedAssets | 2.9 | $4.9M | 250k | 19.76 | |
| Brookdale Senior Living (BKD) | 2.7 | $4.6M | 125k | 36.67 | |
| Pfenex | 2.6 | $4.5M | 609k | 7.32 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.3M | 53k | 81.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.4 | $4.2M | 45k | 92.80 | |
| Trinity Industries (TRN) | 2.4 | $4.1M | 147k | 28.01 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 64k | 56.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $2.8M | 33k | 84.44 | |
| Alkermes (ALKS) | 1.5 | $2.6M | 45k | 58.56 | |
| Amgen (AMGN) | 1.4 | $2.4M | 15k | 159.27 | |
| UnitedHealth (UNH) | 1.4 | $2.4M | 24k | 101.11 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $2.3M | 18k | 125.61 | |
| Chimerix (CMRX) | 1.2 | $2.0M | 50k | 40.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 400k | 4.96 | |
| Citigroup (C) | 1.1 | $1.9M | 35k | 54.11 | |
| Foamix Pharmaceuticals | 1.1 | $1.9M | 268k | 7.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.5M | 12k | 125.94 | |
| Industrial SPDR (XLI) | 0.8 | $1.4M | 25k | 56.58 | |
| CurrencyShares Euro Trust | 0.8 | $1.3M | 11k | 119.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.3M | 10k | 125.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 112.00 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 27k | 41.34 | |
| Intercept Pharmaceuticals In | 0.6 | $1.1M | 7.0k | 156.00 | |
| Zynga | 0.6 | $1.1M | 400k | 2.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.1M | 9.0k | 116.88 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.0M | 375k | 2.70 | |
| Tokai Pharmaceuticals | 0.6 | $995k | 68k | 14.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $928k | 20k | 46.47 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $917k | 37k | 24.73 | |
| iShares Gold Trust | 0.5 | $847k | 74k | 11.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $848k | 7.1k | 119.44 | |
| Entropic Communications | 0.5 | $822k | 325k | 2.53 | |
| Vanguard Energy ETF (VDE) | 0.5 | $819k | 7.3k | 111.67 | |
| Health Care SPDR (XLV) | 0.5 | $801k | 12k | 68.38 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $796k | 7.6k | 104.42 | |
| United States Oil Fund | 0.4 | $760k | 400k | 1.90 | |
| RadiSys Corporation | 0.4 | $644k | 275k | 2.34 | |
| Materials SPDR (XLB) | 0.3 | $563k | 12k | 48.62 | |
| Sunesis Pharmaceuticals | 0.3 | $574k | 225k | 2.55 | |
| Bio Blast Pharma | 0.3 | $547k | 86k | 6.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $480k | 16k | 29.30 | |
| Google Inc Class C | 0.2 | $406k | 771.00 | 526.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $402k | 300k | 1.34 | |
| Jason Inds Inc w exp 06/30/201 | 0.2 | $401k | 334k | 1.20 | |
| Oracle Corporation (ORCL) | 0.2 | $362k | 8.1k | 44.94 | |
| Facebook Inc cl a (META) | 0.2 | $354k | 4.5k | 77.94 | |
| International Business Machines (IBM) | 0.2 | $341k | 2.1k | 160.24 | |
| 0.2 | $321k | 604.00 | 531.46 | ||
| Amazon (AMZN) | 0.1 | $261k | 840.00 | 310.71 | |
| China Xiniya Fashion Ltd sponsrd | 0.0 | $55k | 25k | 2.20 | |
| Seadrill Ltd cmn | 0.0 | $33k | 50k | 0.66 | |
| United Rentals (URI) | 0.0 | $15k | 50k | 0.30 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 30k | 0.37 | |
| Manpower (MAN) | 0.0 | $24k | 40k | 0.60 | |
| iShares MSCI Japan Index | 0.0 | $1.0k | 100k | 0.01 |
