DSC Advisors as of June 30, 2011
Portfolio Holdings for DSC Advisors
DSC Advisors holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $34M | 100k | 335.68 | |
| PowerShares QQQ Trust, Series 1 | 11.2 | $24M | 427k | 57.03 | |
| Union Pacific Corporation (UNP) | 8.2 | $18M | 170k | 104.40 | |
| CapitalSource | 7.7 | $17M | 2.6M | 6.45 | |
| Baxter International (BAX) | 7.6 | $16M | 275k | 59.69 | |
| Brookdale Senior Living (BKD) | 5.9 | $13M | 530k | 24.25 | |
| CVS Caremark Corporation (CVS) | 5.5 | $12M | 320k | 37.58 | |
| WellPoint | 5.3 | $11M | 145k | 78.77 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $10M | 250k | 40.94 | |
| Harris Corporation | 3.7 | $8.1M | 180k | 45.06 | |
| M & F Worldwide (MFW) | 2.9 | $6.2M | 242k | 25.84 | |
| General Motors Company (GM) | 2.8 | $6.1M | 200k | 30.36 | |
| Savient Pharmaceuticals note | 2.8 | $6.0M | 6.0M | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.9M | 100k | 48.62 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $4.1M | 56k | 73.36 | |
| Perrigo Company | 1.7 | $3.6M | 41k | 87.87 | |
| CSX Corporation (CSX) | 1.6 | $3.5M | 135k | 26.22 | |
| Dollar General (DG) | 1.6 | $3.4M | 100k | 33.89 | |
| Airgas | 1.4 | $3.2M | 45k | 70.04 | |
| Family Dollar Stores | 1.2 | $2.6M | 50k | 52.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 75k | 26.00 | |
| Rockwood Holdings | 0.9 | $1.9M | 35k | 55.29 | |
| Global X Fds glb x uranium | 0.8 | $1.8M | 150k | 12.04 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 1.4M | 0.90 | |
| Semiconductor HOLDRs | 0.3 | $708k | 400k | 1.77 | |
| Software Holdrs Tr depositry rcpt | 0.3 | $623k | 12k | 50.65 | |
| 0.2 | $525k | 50k | 10.50 | ||
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $303k | 550k | 0.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 100k | 2.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $274k | 3.7k | 73.85 | |
| Citigroup (C) | 0.1 | $180k | 2.0M | 0.09 |
