Merit Investment Management as of June 30, 2011
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 10.9 | $4.9M | 272k | 18.04 | |
| Pepco Holdings | 6.6 | $3.0M | 151k | 19.63 | |
| Altria Group | 6.3 | $2.9M | 108k | 26.41 | |
| Reynolds American | 6.3 | $2.8M | 77k | 37.05 | |
| Windstream Corporation | 6.2 | $2.8M | 214k | 12.96 | |
| Frontier Communications | 6.1 | $2.7M | 339k | 8.07 | |
| Provident Energy | 5.8 | $2.6M | 291k | 8.93 | |
| Anworth Mortgage Asset Corporation | 5.7 | $2.6M | 342k | 7.51 | |
| Linn Energy | 5.6 | $2.5M | 64k | 39.07 | |
| Penn Virginia Resource Partners | 5.5 | $2.5M | 93k | 26.94 | |
| Duke Energy Corporation | 5.2 | $2.4M | 125k | 18.83 | |
| Pengrowth Energy Corp | 5.1 | $2.3M | 184k | 12.58 | |
| Energy Transfer Partners | 5.0 | $2.3M | 47k | 48.87 | |
| Pitney Bowes (PBI) | 4.9 | $2.2M | 96k | 22.99 | |
| Integrys Energy | 4.6 | $2.1M | 40k | 51.85 | |
| Cellcom Israel (CELJF) | 4.1 | $1.8M | 66k | 27.73 | |
| Enerplus Corp | 3.1 | $1.4M | 44k | 31.61 | |
| Greif (GEF.B) | 2.2 | $1.0M | 17k | 60.26 | |
| Apple (AAPL) | 0.8 | $376k | 1.1k | 335.71 | |
| Regal Entertainment | 0.0 | $1.0k | 50.00 | 20.00 |
