RiverFront Investment as of June 30, 2012
Portfolio Holdings for RiverFront Investment
RiverFront Investment holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 13.6 | $7.4M | 64k | 115.42 | |
| Scripps Networks Inter-cl A | 10.2 | $5.5M | 97k | 56.85 | |
| Exxon Mobil Corporation | 9.5 | $5.1M | 60k | 85.53 | |
| Anixter Intl | 8.3 | $4.5M | 85k | 53.02 | |
| Ishares Tr D j us real est 464 | 8.2 | $4.4M | 69k | 63.93 | |
| Snap-on | 7.7 | $4.2M | 68k | 62.19 | |
| Cooper Industries | 7.6 | $4.1M | 61k | 68.15 | |
| Family Dollar Stores | 7.6 | $4.1M | 62k | 66.49 | |
| Cracker Barrel Old Ctry Stor C om 224 | 7.5 | $4.1M | 65k | 62.78 | |
| Ishares Tr barclys 1-3yr 464 | 7.3 | $3.9M | 38k | 104.72 | |
| Ishares Tr dj us finl svc 464 | 5.0 | $2.7M | 53k | 51.91 | |
| Powershares Etf Tr Ii S&p Smcp | 0.7 | $375k | 12k | 30.42 | |
| Esterline Technologies Corp C om 297 | 0.7 | $368k | 5.9k | 62.38 | |
| Henry Schein | 0.6 | $344k | 4.4k | 78.47 | |
| Invesco | 0.6 | $330k | 15k | 22.61 | |
| Powershares Etf Tr Ii S&p Smcp | 0.6 | $311k | 11k | 29.74 | |
| Powershares Etf Tr Ii S&p Smcp | 0.6 | $296k | 10k | 29.04 | |
| Nuvasive | 0.5 | $295k | 25k | 11.60 | |
| Bmc Software | 0.5 | $289k | 6.8k | 42.63 | |
| Cbre Group Inc equit125 | 0.5 | $272k | 17k | 16.35 | |
| Biomed Realty Trust | 0.5 | $251k | 13k | 18.71 | |
| Sirona Dental Systems | 0.5 | $247k | 5.5k | 44.94 | |
| Microchip Technology | 0.5 | $242k | 7.3k | 33.08 | |
| Ryder System | 0.4 | $209k | 5.8k | 36.08 | |
| Patterson-uti Energy | 0.3 | $161k | 11k | 14.56 |
