DundeeWealth US as of June 30, 2013
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 21.6 | $11M | 366k | 30.98 | |
| Industries N shs - a - (LYB) | 21.3 | $11M | 169k | 66.26 | |
| Chicago Bridge & Iron Company | 21.2 | $11M | 187k | 59.66 | |
| Valeant Pharmaceuticals Int | 20.8 | $11M | 127k | 86.22 | |
| Liberty Global Inc Com Ser A | 7.6 | $4.0M | 54k | 74.09 | |
| Liberty Global Inc C | 5.2 | $2.7M | 40k | 67.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $65k | 3.5k | 18.39 | |
| Blackstone | 0.1 | $52k | 2.5k | 20.98 | |
| CBS Corporation | 0.1 | $53k | 1.1k | 48.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $50k | 650.00 | 76.92 | |
| eBay (EBAY) | 0.1 | $52k | 1.0k | 51.64 | |
| Maxim Integrated Products | 0.1 | $52k | 1.9k | 27.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $54k | 832.00 | 64.90 | |
| 0.1 | $53k | 60.00 | 883.33 | ||
| Chart Industries (GTLS) | 0.1 | $51k | 544.00 | 93.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $55k | 569.00 | 96.66 | |
| Sourcefire | 0.1 | $54k | 966.00 | 55.90 | |
| KKR & Co | 0.1 | $50k | 2.5k | 19.65 | |
| Apollo Global Management 'a' | 0.1 | $52k | 2.2k | 23.90 | |
| Stratasys (SSYS) | 0.1 | $51k | 611.00 | 83.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $47k | 1.4k | 34.61 | |
| Oracle Corporation (ORCL) | 0.1 | $47k | 1.5k | 30.74 | |
| Mobile TeleSystems OJSC | 0.1 | $44k | 2.3k | 19.01 | |
| China Mobile | 0.1 | $41k | 788.00 | 52.03 | |
| Cnooc | 0.1 | $40k | 236.00 | 169.49 | |
| HDFC Bank (HDB) | 0.1 | $41k | 1.1k | 35.90 | |
| ICICI Bank (IBN) | 0.1 | $30k | 777.00 | 38.61 | |
| Yandex Nv-a (YNDX) | 0.1 | $32k | 1.2k | 27.37 | |
| Franklin Resources (BEN) | 0.1 | $24k | 177.00 | 135.59 | |
| Banco Bradesco SA (BBD) | 0.1 | $28k | 2.2k | 13.02 | |
| Avago Technologies | 0.0 | $20k | 546.00 | 36.63 | |
| Baidu (BIDU) | 0.0 | $3.0k | 30.00 | 100.00 |
