Rockwood Asset Management

Rockwood Investment Management as of March 31, 2012

Portfolio Holdings for Rockwood Investment Management

Rockwood Investment Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RMR Asia Pacific Real Estate Fund 6.9 $3.7M 230k 16.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 6.6 $3.5M 301k 11.78
Cornerstone Strategic Value 6.2 $3.3M 437k 7.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 5.8 $3.1M 414k 7.50
BlackRock Enhanced Government Fund (EGF) 5.4 $2.9M 189k 15.30
Fifth Street Finance 4.9 $2.6M 270k 9.76
Thai Fund 4.6 $2.5M 156k 15.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 4.5 $2.4M 190k 12.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 3.6 $2.0M 100k 19.58
Newcastle Investment 3.6 $1.9M 310k 6.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.7 $1.4M 150k 9.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.4 $1.3M 163k 7.85
Adams Express Company (ADX) 2.3 $1.3M 114k 10.98
Alpine Global Premier Properties Fund 2.3 $1.2M 191k 6.50
Agic Equity & Conv Income 2.2 $1.2M 68k 17.76
Morgan Stanley East. Euro 2.1 $1.1M 68k 16.57
Petroleum & Resources Corporation 2.1 $1.1M 43k 25.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $1.0M 94k 11.04
Arlington Asset Investment 1.7 $930k 42k 22.21
John Hancock Hdg Eq & Inc (HEQ) 1.7 $910k 55k 16.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.4 $780k 94k 8.32
Madison Strategic Sector Premium Fund 1.4 $768k 65k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $753k 45k 16.73
Prospect Capital Corporation (PSEC) 1.3 $714k 65k 10.98
Apollo Residential Mortgage 1.2 $652k 36k 18.37
Cornerstone Total Rtrn Fd In 1.2 $632k 93k 6.80
Boulder Growth & Income Fund (STEW) 1.1 $607k 97k 6.27
Blackrock Res & Commodities Strategy Tr (BCX) 1.1 $605k 40k 15.12
Zweig Total Return Fund 1.1 $592k 185k 3.20
Boulder Total Return Fund 1.0 $554k 33k 17.05
PennantPark Investment (PNNT) 1.0 $529k 51k 10.39
JF China Region Fund 1.0 $522k 41k 12.73
Central Securities (CET) 0.9 $512k 23k 22.13
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $509k 44k 11.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $501k 56k 8.90
Cazador Acquisition Corporat 0.9 $494k 50k 9.88
Madison/Claymore Cov. Call & Eq. Strat. 0.9 $476k 58k 8.28
Guggenheim Enhanced Equity Strategy 0.7 $375k 22k 17.20
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $349k 33k 10.58
Royce Value Trust (RVT) 0.6 $333k 24k 13.88
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $324k 25k 13.08
Nuveen Equity Premium Income Fund (BXMX) 0.6 $299k 25k 11.96
Liberty All-Star Equity Fund (USA) 0.6 $296k 60k 4.93
ING Risk Managed Natural Resources Fund 0.5 $291k 24k 12.28
Nuveen Equity Premium Advantage Fund 0.5 $287k 24k 12.11
Clough Global Allocation Fun (GLV) 0.5 $251k 18k 13.94
Pepsi (PEP) 0.4 $232k 3.5k 66.29
Promotora De Informaciones S adr cl b conv 0.4 $218k 50k 4.36
Global Income & Currency Fund 0.4 $198k 14k 13.75
First Trust Active Dividend Income Fund 0.3 $157k 18k 8.72
Calamos Strategic Total Return Fund (CSQ) 0.3 $150k 15k 10.00
ING Global Equity Divid.&Premium Opp-ETF 0.3 $144k 15k 9.60
Cazador Acquisition Corporat *w exp 99/99/999 0.1 $27k 89k 0.30