DW Investment Management

DW Partners as of March 31, 2015

Portfolio Holdings for DW Partners

DW Partners holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clear Channel Outdoor Hldgs Cl A 9.8 $27M 2.7M 10.02
Liberty Media Corp Deb 3.750% 2/1 (Principal) 8.6 $24M 37M 0.65
Beazer Homes Usa Com New (BZH) 8.2 $22M 1.3M 17.79
Micron Technology (MU) 6.3 $17M 650k 26.73
American Airls (AAL) 6.2 $17M 321k 52.87
Western Digital (WDC) 6.2 $17M 185k 91.42
Webster Financial Corporation (WBS) 5.8 $16M 427k 37.05
Nmi Hldgs Cl A (NMIH) 5.5 $15M 2.0M 7.46
Hornbeck Offshore Services 5.0 $14M 725k 18.81
Bon-Ton Stores (BONTQ) 4.2 $12M 1.7M 6.90
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 4.1 $11M 9.5M 1.18
Madison Square Garden Cl A 3.7 $10M 120k 85.14
Yahoo! 3.3 $9.0M 200k 44.83
Liberty Media Corp Deb 4.000%11/1 (Principal) 3.0 $8.1M 12M 0.67
Time Warner Cable 2.7 $7.5M 50k 150.90
Media Gen 2.6 $7.3M 446k 16.32
Darling International (DAR) 2.3 $6.3M 450k 14.02
Kinder Morgan Inc Del *w Exp 05/25/201 1.9 $5.2M 1.3M 4.18
Scientific Games Corp Cl A (LNW) 1.9 $5.2M 500k 10.33
Sunedison 1.9 $5.2M 214k 24.12
Hewlett-Packard Company 1.8 $5.0M 160k 31.30
Suncoke Energy (SXC) 1.6 $4.5M 300k 14.89
Seventy Seven Energy 1.5 $4.0M 978k 4.08
Atmel Corporation 1.0 $2.7M 325k 8.22
United States Cellular Corporation (USM) 0.8 $2.1M 59k 35.68
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.2 $442k 1.5M 0.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $178k 2.5k 71.20