DW Investment Management as of June 30, 2014
Portfolio Holdings for DW Investment Management
DW Investment Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 10.8 | $97M | 400k | 242.09 | |
| Time Warner Cable | 7.3 | $66M | 450k | 146.88 | |
| Darling International (DAR) | 5.7 | $51M | 2.5M | 20.87 | |
| Pinnacle Entertainment | 5.6 | $50M | 2.0M | 24.91 | |
| Life Time Fitness | 4.4 | $39M | 800k | 49.00 | |
| EMC Corporation | 3.7 | $33M | 1.3M | 26.41 | |
| Anadarko Petroleum Corporation | 3.3 | $30M | 271k | 109.88 | |
| Hornbeck Offshore Services | 3.1 | $28M | 600k | 46.62 | |
| Beazer Homes Usa (BZH) | 2.9 | $26M | 1.3M | 20.99 | |
| Activision Blizzard | 2.8 | $25M | 1.2M | 22.11 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.7 | $24M | 37M | 0.65 | |
| General Motors Company (GM) | 2.6 | $23M | 632k | 36.57 | |
| Dryships Inc. note 5.000%12/0 | 2.5 | $23M | 23M | 0.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $22M | 2.0M | 10.68 | |
| Sunedison | 2.3 | $21M | 900k | 22.76 | |
| Micron Technology (MU) | 2.3 | $20M | 625k | 32.63 | |
| Hertz Global Holdings | 2.2 | $20M | 720k | 28.06 | |
| Nokia Corporation (NOK) | 2.1 | $19M | 2.5M | 7.60 | |
| Bon-Ton Stores (BONTQ) | 1.9 | $17M | 1.7M | 10.23 | |
| MGM Resorts International. (MGM) | 1.9 | $17M | 650k | 26.45 | |
| CBS Corporation | 1.9 | $17M | 275k | 61.78 | |
| Ascena Retail | 1.9 | $17M | 1.0M | 16.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $16M | 370k | 43.34 | |
| Teradata Corporation (TDC) | 1.7 | $15M | 375k | 40.30 | |
| American Realty Capital Prop | 1.5 | $14M | 1.1M | 12.47 | |
| Orbitz Worldwide | 1.5 | $13M | 1.5M | 8.83 | |
| Calpine Corporation | 1.3 | $11M | 475k | 23.83 | |
| Staples | 1.2 | $11M | 1.0M | 10.84 | |
| Nexstar Broadcasting (NXST) | 1.1 | $10M | 200k | 51.67 | |
| Clear Channel Outdoor Holdings | 1.1 | $10M | 1.2M | 8.22 | |
| Macy's (M) | 1.1 | $9.6M | 165k | 58.27 | |
| Seaworld Entertainment (PRKS) | 1.0 | $9.3M | 335k | 27.88 | |
| News (NWSA) | 1.0 | $9.0M | 500k | 17.93 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $8.1M | 12M | 0.67 | |
| NCR Corporation (VYX) | 0.9 | $7.8M | 225k | 34.88 | |
| Pulte (PHM) | 0.9 | $7.7M | 381k | 20.29 | |
| Aegean Marine Petro Network Inc 4 11/1/18 bond | 0.7 | $6.6M | 6.5M | 1.02 | |
| Hologic (HOLX) | 0.7 | $6.3M | 250k | 25.39 | |
| D.R. Horton (DHI) | 0.6 | $5.5M | 225k | 24.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $5.3M | 110k | 47.84 | |
| Liberty Global Inc C | 0.6 | $5.3M | 125k | 42.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.1M | 150k | 34.15 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $3.9M | 1.4M | 2.87 | |
| Quiksilver | 0.4 | $3.6M | 1.0M | 3.56 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.6M | 109k | 33.36 | |
| Media General | 0.3 | $3.1M | 150k | 20.85 | |
| United States Cellular Corporation (USM) | 0.3 | $3.0M | 75k | 40.60 | |
| Forest Oil Corporation | 0.3 | $2.8M | 1.2M | 2.31 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 53k | 49.11 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $2.1M | 77k | 26.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.4M | 77k | 18.66 | |
| Mondelez Int (MDLZ) | 0.1 | $843k | 697k | 1.21 |
