Regiment Capital Management

Regiment Capital Management as of Dec. 31, 2011

Portfolio Holdings for Regiment Capital Management

Regiment Capital Management holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 27.8 $105M 1.5M 69.78
Walgreen Company 23.9 $91M 2.7M 33.06
BP (BP) 16.9 $64M 1.5M 42.74
DISH Network 12.5 $47M 1.7M 28.48
Loral Space & Communications 9.8 $37M 575k 64.88
Mueller Water Products (MWA) 3.2 $12M 5.0M 2.44
Mi Devs Inc cl a sub vtg 2.1 $8.0M 250k 31.98
MGM Resorts International. (MGM) 1.2 $4.6M 441k 10.43
Echostar Corporation (SATS) 0.9 $3.3M 157k 20.94
Proshares Tr 0.8 $2.9M 80k 36.77
NRG Energy (NRG) 0.6 $2.3M 128k 18.12
Trust Spanish (SBSAA) 0.1 $554k 185k 3.00
General Motors Company (GM) 0.1 $218k 11k 20.25