Man Investments

Man Investments as of Sept. 30, 2011

Portfolio Holdings for Man Investments

Man Investments holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consolidated Edison (ED) 2.3 $721k 13k 56.99
Wisconsin Energy Corporation 2.3 $709k 23k 31.29
Exelon Corporation (EXC) 2.3 $711k 17k 42.62
NV Energy 2.3 $709k 48k 14.71
FirstEnergy (FE) 2.3 $707k 16k 44.90
CMS Energy Corporation (CMS) 2.2 $703k 36k 19.80
Nextera Energy (NEE) 2.2 $704k 13k 53.99
American Electric Power Company (AEP) 2.2 $705k 19k 38.00
Entergy Corporation (ETR) 2.2 $704k 11k 66.31
DTE Energy Company (DTE) 2.2 $703k 14k 49.03
Pinnacle West Capital Corporation (PNW) 2.2 $702k 16k 42.95
Public Service Enterprise (PEG) 2.2 $696k 21k 33.35
TECO Energy 2.2 $695k 41k 17.14
Alliant Energy Corporation (LNT) 2.2 $694k 18k 38.67
Integrys Energy 2.2 $694k 14k 48.63
NRG Energy (NRG) 2.2 $690k 33k 21.20
Ameren Corporation (AEE) 2.2 $690k 23k 29.77
Northeast Utilities System 2.2 $688k 20k 33.65
Church & Dwight (CHD) 2.2 $687k 16k 44.18
UGI Corporation (UGI) 2.2 $683k 26k 26.27
Kimberly-Clark Corporation (KMB) 2.2 $679k 9.6k 71.00
MDU Resources (MDU) 2.2 $678k 35k 19.18
Great Plains Energy Incorporated 2.2 $676k 35k 19.29
AES Corporation (AES) 2.1 $674k 69k 9.76
Procter & Gamble Company (PG) 2.1 $671k 11k 63.18
Energizer Holdings 2.1 $660k 9.9k 66.42
Estee Lauder Companies (EL) 1.9 $610k 6.9k 87.83
Wal-Mart Stores (WMT) 1.5 $457k 8.8k 51.86
Kroger (KR) 1.4 $451k 21k 21.98
Safeway 1.4 $431k 26k 16.64
CVS Caremark Corporation (CVS) 1.4 $431k 13k 33.61
ConAgra Foods (CAG) 1.3 $419k 17k 24.24
Campbell Soup Company (CPB) 1.3 $414k 13k 32.39
Walgreen Company 1.3 $408k 12k 32.91
Dr Pepper Snapple 1.3 $407k 11k 38.79
Supervalu 1.3 $404k 61k 6.67
Smithfield Foods 1.3 $403k 21k 19.51
H.J. Heinz Company 1.3 $403k 8.0k 50.43
Lorillard 1.3 $401k 3.6k 110.77
Tyson Foods (TSN) 1.3 $397k 23k 17.37
Dean Foods Company 1.3 $397k 45k 8.86
Ralcorp Holdings 1.3 $394k 5.1k 76.62
Hershey Company (HSY) 1.2 $390k 6.6k 59.23
Philip Morris International (PM) 1.2 $388k 6.2k 62.37
Molson Coors Brewing Company (TAP) 1.2 $385k 9.7k 39.60
Constellation Brands (STZ) 1.2 $376k 21k 17.98
Hormel Foods Corporation (HRL) 1.2 $373k 14k 27.01
Coca-cola Enterprises 1.2 $372k 15k 24.90
Corn Products International 1.2 $364k 9.3k 39.23
Darling International (DAR) 1.1 $358k 29k 12.58
Cosan Ltd shs a 1.1 $355k 37k 9.48
Brown-Forman Corporation (BF.B) 1.0 $320k 4.6k 70.21
Kohl's Corporation (KSS) 0.7 $216k 4.4k 49.11
Target Corporation (TGT) 0.7 $208k 4.2k 49.11
Big Lots (BIGGQ) 0.7 $206k 5.9k 34.80
Lowe's Companies (LOW) 0.7 $202k 10k 19.38
Aeropostale 0.7 $203k 19k 10.82
Home Depot (HD) 0.6 $200k 6.1k 32.85
J.C. Penney Company 0.6 $200k 7.5k 26.72
Staples 0.6 $199k 15k 13.30
Gap (GAP) 0.6 $196k 12k 16.27
Liberty Media 0.6 $187k 13k 14.74
Chico's FAS 0.6 $184k 16k 11.44
RadioShack Corporation 0.6 $181k 16k 11.61
Collective Brands 0.6 $181k 14k 12.93
Pier 1 Imports 0.6 $175k 18k 9.79