DW Investment Management as of June 30, 2013
Portfolio Holdings for DW Investment Management
DW Investment Management holds 21 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 |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 22.0 | $56M | 320k | 176.26 | |
| Pinnacle Entertainment | 15.4 | $40M | 2.0M | 19.77 | |
| Beazer Homes USA | 8.2 | $21M | 1.2M | 17.41 | |
| Suncoke Energy (SXC) | 7.4 | $19M | 1.4M | 14.08 | |
| MPG Office Trust | 6.0 | $16M | 5.0M | 3.12 | |
| Broadcom Corporation | 5.6 | $14M | 425k | 33.96 | |
| Whitewave Foods | 5.4 | $14M | 855k | 16.19 | |
| Tronox | 4.9 | $13M | 625k | 20.01 | |
| Ryman Hospitality Pptys (RHP) | 3.7 | $9.4M | 250k | 37.48 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 3.4 | $8.8M | 13M | 0.68 | |
| EMC Corporation | 3.4 | $8.8M | 375k | 23.46 | |
| Western Union Company (WU) | 2.9 | $7.5M | 445k | 16.88 | |
| Metropcs Communications (TMUS) | 2.4 | $6.2M | 250k | 24.81 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $4.5M | 300k | 14.93 | |
| Amkor Technology (AMKR) | 1.6 | $4.2M | 1.0M | 4.19 | |
| Advanced Micro Devices (AMD) | 1.6 | $4.1M | 1.0M | 4.08 | |
| Hess (HES) | 1.6 | $4.0M | 60k | 66.77 | |
| Kinder Morgan Inc/delaware Wts | 1.2 | $3.1M | 625k | 4.91 | |
| United States Cellular Corporation (USM) | 1.0 | $2.7M | 75k | 35.52 | |
| Meritor | 0.2 | $603k | 85k | 7.13 | |
| Nokia Corporation (NOK) | 0.0 | $50k | 33k | 1.52 |
