Raiff Partners

Raiff Partners as of Sept. 30, 2011

Portfolio Holdings for Raiff Partners

Raiff Partners holds 25 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
Apple (AAPL) 20.1 $15M 41k 381.31
Regal Entertainment 12.9 $9.9M 845k 11.74
CenturyLink 12.5 $9.6M 290k 33.12
At&t (T) 9.5 $7.3M 255k 28.52
Windstream Corporation 9.0 $6.9M 590k 11.65
American Capital Agency 5.5 $4.2M 155k 27.10
KKR Financial Holdings 3.9 $3.0M 405k 7.43
Eli Lilly & Co. (LLY) 3.2 $2.5M 67k 36.97
Altria (MO) 2.8 $2.1M 80k 26.81
Putnam Premier Income Trust (PPT) 2.7 $2.1M 393k 5.35
Bristol Myers Squibb (BMY) 2.5 $1.9M 60k 31.38
Warner Chilcott Plc - 2.4 $1.9M 130k 14.30
New America High Income Fund I (HYB) 1.5 $1.1M 126k 9.04
Validus Holdings 1.5 $1.1M 45k 24.91
SPDR Barclays Capital High Yield B 1.4 $1.1M 30k 36.20
Pfizer (PFE) 1.4 $1.1M 60k 17.68
Credit Suisse High Yield Bond Fund (DHY) 1.4 $1.0M 352k 2.95
Anworth Mortgage Asset Corporation 1.1 $884k 130k 6.80
Phillips-Van Heusen Corporation 1.1 $815k 14k 58.21
Cys Investments 1.0 $786k 65k 12.09
Crexus Investment 0.8 $604k 68k 8.88
Merck & Co. cs 0.6 $491k 15k 32.73
Barclays Bank 0.6 $486k 23k 21.13
Capstead Mtg Corp pfd b cv $1.26 0.4 $324k 23k 14.06
Berkshire Hathaway (BRK.B) 0.1 $71k 1.0k 71.00