DW Investment Management

DW Investment Management as of Sept. 30, 2014

Portfolio Holdings for DW Investment Management

DW Investment Management holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 8.9 $45M 2.5M 18.51
Pinnacle Entertainment 7.9 $40M 1.6M 25.45
Activision Blizzard 6.2 $31M 1.5M 20.80
Hornbeck Offshore Services 4.8 $25M 725k 33.80
CBS Corporation 4.8 $24M 450k 54.22
Liberty Media 3.750 2/15/30 deb 3.750% 4.6 $24M 37M 0.64
Dryships Inc. note 5.000%12/0 4.5 $23M 23M 0.99
Tri Pointe Homes (TPH) 4.3 $22M 1.7M 12.87
Beazer Homes Usa (BZH) 4.2 $22M 1.3M 17.19
Orbitz Worldwide 3.8 $19M 2.5M 7.86
Hertz Global Holdings 3.7 $19M 725k 25.93
Sunedison 3.4 $17M 900k 19.21
Nmi Hldgs Inc cl a (NMIH) 3.4 $17M 2.0M 8.48
MGM Resorts International. (MGM) 3.3 $17M 750k 22.03
Time Warner Cable 3.0 $15M 105k 144.42
Bon-Ton Stores (BONTQ) 2.8 $14M 1.7M 8.38
Life Time Fitness 2.7 $14M 274k 50.65
VMware 2.6 $13M 140k 93.21
General Motors Company (GM) 2.3 $12M 367k 31.93
Nexstar Broadcasting (NXST) 2.2 $11M 271k 40.68
Clear Channel Outdoor Holdings 2.1 $11M 1.6M 6.85
Macy's (M) 1.9 $9.6M 165k 58.29
Liberty Media 4.000 11/15/29 deb 4.000% 1.6 $8.1M 12M 0.67
Seaworld Entertainment (SEAS) 1.5 $7.7M 400k 19.35
DISH Network 1.5 $7.5M 115k 64.86
Ascena Retail 1.4 $7.0M 519k 13.43
Aegean Marine Petroleum Network note 4.000 11/0 1.3 $6.4M 6.5M 0.99
Hologic (HOLX) 1.2 $6.1M 250k 24.45
Kinder Morgan Inc/delaware Wts 1.0 $4.9M 1.4M 3.66
Media General 0.6 $2.9M 225k 12.99
Comcast Corporation (CMCSA) 0.5 $2.7M 50k 54.12
Liberty Global Inc C 0.5 $2.7M 65k 41.57
United States Cellular Corporation (USM) 0.5 $2.6M 75k 35.13
General Mtrs Co *w exp 07/10/201 0.3 $1.7M 77k 22.34
Forest Oil Corporation 0.3 $1.5M 1.2M 1.26
General Mtrs Co *w exp 07/10/201 0.2 $1.1M 77k 14.42
CF Industries Holdings (CF) 0.1 $474k 1.7k 278.50
Mondelez Int (MDLZ) 0.0 $98k 697k 0.14