DW Investment Management as of Sept. 30, 2013
Portfolio Holdings for DW Investment Management
DW Investment Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 44.4 | $287M | 28k | 10398.11 | |
| CF Industries Holdings (CF) | 13.2 | $85M | 400k | 213.54 | |
| Micron Technology (MU) | 3.3 | $22M | 1.3M | 17.25 | |
| Beazer Homes USA | 3.3 | $22M | 1.2M | 17.92 | |
| Hess (HES) | 3.3 | $21M | 275k | 77.34 | |
| Hertz Global Holdings | 3.1 | $20M | 925k | 22.00 | |
| Ascena Retail | 3.1 | $20M | 1.0M | 19.91 | |
| Suncoke Energy (SXC) | 3.0 | $19M | 1.2M | 16.79 | |
| Pinnacle Entertainment | 2.5 | $16M | 650k | 25.07 | |
| Noble Corporation Com Stk | 2.3 | $15M | 400k | 37.84 | |
| MPG Office Trust | 2.3 | $15M | 4.8M | 3.13 | |
| Tronox | 2.1 | $14M | 575k | 24.19 | |
| Dryships Inc. note 5.000%12/0 | 2.0 | $13M | 13M | 0.98 | |
| News Corporation | 1.9 | $12M | 750k | 16.07 | |
| Huntsman Corporation (HUN) | 1.6 | $10M | 500k | 20.79 | |
| ConAgra Foods (CAG) | 1.5 | $9.8M | 325k | 30.12 | |
| Broadcom Corporation | 1.4 | $9.1M | 350k | 25.97 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $8.6M | 250k | 34.57 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.2 | $8.0M | 12M | 0.66 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $6.6M | 1.4M | 4.89 | |
| Amkor Technology (AMKR) | 0.7 | $4.3M | 1.0M | 4.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.8M | 1.0M | 3.82 | |
| United States Cellular Corporation (USM) | 0.5 | $3.4M | 75k | 45.11 | |
| Assured Guaranty (AGO) | 0.1 | $650k | 10k | 65.00 |
