DW Investment Management as of Dec. 31, 2013
Portfolio Holdings for DW Investment Management
DW Investment Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 18.5 | $93M | 400k | 233.20 | |
| Pinnacle Entertainment | 5.8 | $29M | 1.1M | 26.00 | |
| Beazer Homes Usa (BZH) | 5.8 | $29M | 1.2M | 24.22 | |
| Cole Real Estate Invts | 5.5 | $28M | 2.0M | 13.94 | |
| Hess (HES) | 5.1 | $26M | 310k | 83.06 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.7 | $24M | 37M | 0.65 | |
| Dryships Inc. note 5.000%12/0 | 4.5 | $23M | 23M | 1.00 | |
| Hertz Global Holdings | 4.2 | $21M | 750k | 28.13 | |
| Anadarko Petroleum Corporation | 3.9 | $20M | 250k | 79.12 | |
| Micron Technology (MU) | 3.9 | $20M | 900k | 21.83 | |
| Macy's (M) | 3.4 | $17M | 325k | 53.39 | |
| Activision Blizzard | 3.2 | $16M | 900k | 17.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $15M | 370k | 41.58 | |
| Noble Corporation Com Stk | 2.9 | $15M | 400k | 37.12 | |
| Calpine Corporation | 2.6 | $13M | 675k | 19.50 | |
| Suncoke Energy (SXC) | 2.5 | $13M | 550k | 22.70 | |
| Darling International (DAR) | 2.4 | $12M | 580k | 20.85 | |
| News (NWSA) | 2.3 | $12M | 650k | 17.96 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $11M | 1.0M | 11.31 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $11M | 250k | 42.23 | |
| NRG Energy (NRG) | 1.9 | $9.7M | 340k | 28.64 | |
| Tronox | 1.8 | $9.3M | 400k | 23.28 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.6 | $8.3M | 12M | 0.68 | |
| Teradata Corporation (TDC) | 1.6 | $8.0M | 175k | 45.73 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $5.5M | 1.4M | 4.05 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $4.9M | 110k | 44.48 | |
| Bon-Ton Stores (BONTQ) | 0.9 | $4.6M | 281k | 16.41 | |
| United States Cellular Corporation (USM) | 0.6 | $3.1M | 75k | 41.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $2.4M | 77k | 31.13 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.8M | 77k | 23.08 |
