Children's Investment Fund Management as of June 30, 2011
Portfolio Holdings for Children's Investment Fund Management
Children's Investment Fund Management holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 31.7 | $812M | 2.1M | 390.40 | |
| CBS Corporation | 24.0 | $616M | 2.2M | 284.90 | |
| Via | 20.8 | $534M | 1.0M | 510.00 | |
| Union Pacific Corporation (UNP) | 11.0 | $282M | 270k | 1044.00 | |
| Oracle Corporation (ORCL) | 6.1 | $158M | 479k | 329.10 | |
| United Parcel Service (UPS) | 1.9 | $50M | 69k | 729.30 | |
| McDonald's Corporation (MCD) | 1.6 | $41M | 49k | 843.21 | |
| Kansas City Southern | 1.0 | $25M | 42k | 593.30 | |
| WellPoint | 0.7 | $17M | 22k | 787.71 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $10M | 58k | 173.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.4 | $9.2M | 49k | 187.90 | |
| Cme (CME) | 0.2 | $5.2M | 1.8k | 2917.55 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $3.4M | 20k | 174.39 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $692k | 3.1k | 223.88 |
