Sankaty Advisors

Sankaty Advisors, LLC* as of March 31, 2013

Portfolio Holdings for Sankaty Advisors, LLC*

Sankaty Advisors, LLC* holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accuride Corporation 39.3 $4.4B 24k 185527.75
Aeroflex Holding 23.9 $2.7B 21k 127226.32
Tronox 20.1 $2.3B 45k 50479.50
Spirit AeroSystems Holdings (SPR) 8.1 $909M 17k 52660.39
SYSCO Corporation (SYY) 0.8 $88M 3.1k 28428.94
Waste Management (WM) 0.7 $80M 3.1k 25504.33
Campbell Soup Company (CPB) 0.7 $75M 3.4k 22046.51
General Mills (GIS) 0.6 $66M 3.3k 20279.62
CVS Caremark Corporation (CVS) 0.5 $56M 3.1k 18183.55
Quest Diagnostics Incorporated (DGX) 0.4 $50M 2.8k 17708.82
Kellogg Company (K) 0.4 $48M 3.1k 15520.76
PetSmart 0.4 $47M 2.9k 16103.58
Target Corporation (TGT) 0.4 $46M 3.1k 14609.69
Wal-Mart Stores (WMT) 0.4 $41M 3.0k 13364.11
International Flavors & Fragrances (IFF) 0.3 $40M 3.0k 13041.74
Pepsi (PEP) 0.3 $39M 3.1k 12641.47
Procter & Gamble Company (PG) 0.3 $40M 3.0k 12978.67
Johnson & Johnson (JNJ) 0.3 $38M 3.1k 12265.26
Advance Auto Parts (AAP) 0.3 $37M 3.1k 12098.86
Becton, Dickinson and (BDX) 0.3 $33M 3.2k 10460.55
Kimberly-Clark Corporation (KMB) 0.3 $32M 3.2k 10206.92
Laboratory Corp. of America Holdings 0.3 $32M 2.9k 11086.27
J.M. Smucker Company (SJM) 0.3 $31M 3.1k 10083.50
Colgate-Palmolive Company (CL) 0.2 $26M 3.1k 8473.72
DaVita (DVA) 0.2 $25M 3.0k 8433.47