Northeast Investors Trust

Northeast Investors Trust as of June 30, 2011

Portfolio Holdings for Northeast Investors Trust

Northeast Investors Trust holds 8 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
Common Stocks 33.3 $84M 2.9M 28.53
grand 33.3 $84M 2.9M 28.53
Citigroup (C) 21.8 $55M 1.3M 41.64
Rock-Tenn Company 4.0 $10M 151k 66.34
NL Industries (NL) 3.7 $9.4M 510k 18.36
Core-Mark Holding Company 3.6 $9.2M 257k 35.70
Kaiser Aluminum (KALU) 0.1 $338k 6.2k 54.62
Smurfit-stone Container Corp 0.0 $0 692k 0.00