DW Investment Management as of March 31, 2014
Portfolio Holdings for DW Investment Management
DW Investment Management holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 17.0 | $153M | 600k | 254.62 | |
| Anadarko Petroleum Corporation | 7.3 | $65M | 765k | 85.40 | |
| EMC Corporation | 5.3 | $48M | 1.7M | 27.56 | |
| Pinnacle Entertainment | 5.0 | $45M | 1.9M | 23.93 | |
| Micron Technology (MU) | 4.3 | $38M | 1.7M | 23.28 | |
| Time Warner Cable | 4.2 | $37M | 272k | 137.12 | |
| Life Time Fitness | 3.9 | $35M | 720k | 48.03 | |
| Darling International (DAR) | 3.5 | $31M | 1.6M | 19.62 | |
| Mondelez Int (MDLZ) | 3.3 | $29M | 847k | 34.71 | |
| Hess (HES) | 2.9 | $26M | 310k | 83.06 | |
| Beazer Homes Usa (BZH) | 2.8 | $25M | 1.3M | 20.09 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.7 | $25M | 37M | 0.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.7 | $24M | 2.0M | 11.73 | |
| ConAgra Foods (CAG) | 2.6 | $23M | 750k | 30.80 | |
| Dryships Inc. note 5.000%12/0 | 2.5 | $23M | 23M | 0.99 | |
| General Motors Company (GM) | 2.4 | $22M | 632k | 34.24 | |
| Sunedison | 2.3 | $21M | 1.1M | 18.89 | |
| Hertz Global Holdings | 2.1 | $19M | 720k | 26.36 | |
| Bon-Ton Stores (BONTQ) | 2.0 | $18M | 1.6M | 11.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $15M | 370k | 41.20 | |
| Activision Blizzard | 1.7 | $15M | 750k | 20.36 | |
| American Realty Capital Prop | 1.7 | $15M | 1.1M | 13.89 | |
| Comcast Corporation (CMCSA) | 1.7 | $15M | 300k | 49.98 | |
| Teradata Corporation (TDC) | 1.5 | $14M | 285k | 48.44 | |
| News (NWSA) | 1.5 | $14M | 798k | 17.03 | |
| Staples | 1.2 | $11M | 1.0M | 11.23 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $11M | 250k | 42.82 | |
| Calpine Corporation | 1.1 | $10M | 475k | 21.00 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $8.4M | 12M | 0.69 | |
| Pulte (PHM) | 0.8 | $7.3M | 381k | 19.12 | |
| Nokia Corporation (NOK) | 0.8 | $7.1M | 950k | 7.43 | |
| Meritage Homes Corporation (MTH) | 0.7 | $6.6M | 158k | 41.56 | |
| Aegean Marine Petro Network Inc 4 11/1/18 bond | 0.6 | $5.5M | 5.5M | 1.00 | |
| Hologic (HOLX) | 0.6 | $5.3M | 250k | 21.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $5.0M | 110k | 45.17 | |
| D.R. Horton (DHI) | 0.5 | $4.9M | 225k | 21.73 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.0M | 109k | 36.71 | |
| Tronox | 0.4 | $3.8M | 135k | 28.34 | |
| United States Cellular Corporation (USM) | 0.3 | $3.1M | 75k | 40.75 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 53k | 47.72 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $2.4M | 1.4M | 1.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.9M | 77k | 24.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.3M | 77k | 17.34 | |
| Cliffs Natural Resources | 0.1 | $1.3M | 500k | 2.53 |
