Wafra Investment Advisory Group

Wafra Investment Advisory as of Dec. 31, 2011

Portfolio Holdings for Wafra Investment Advisory

Wafra Investment Advisory holds 62 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
Cms Energy Cor p 3.9 $990M 2.8M 355.37
Cms Energy Cor p 3.9 $967M 6.7M 143.92
Cms Energy Cor p 3.8 $950M 8.5M 112.20
Cms Energy Cor p 3.7 $931M 9.4M 99.15
Scripps Networks Interactive Inc 811065101 3.7 $929M 5.1M 182.68
Cms Energy Cor p 3.6 $908M 7.5M 121.20
Cms Energy Cor p 3.5 $873M 8.3M 105.32
Cms Energy Cor p 3.4 $865M 492k 1757.31
Cms Energy Cor p 3.2 $807M 10M 77.28
Cms Energy Cor p 3.1 $774M 6.0M 129.35
Cms Energy Cor p 3.0 $761M 446k 1706.62
Capitol Acquisition (CLA) 3.0 $751M 6.6M 114.36
Cms Energy Cor p 3.0 $748M 12M 64.45
Cms Energy Cor p 3.0 $744M 4.8M 154.36
Cms Energy Cor p 3.0 $743M 15M 49.73
Cms Energy Cor p 2.9 $740M 6.5M 113.16
Cms Energy Cor p 2.9 $718M 12M 62.63
Cms Energy Cor p 2.8 $714M 7.2M 99.07
Cms Energy Cor p 2.6 $654M 11M 62.25
Cms Energy Cor p 2.6 $652M 4.8M 137.10
Cms Energy Cor p 2.4 $595M 13M 47.61
Cms Energy Cor p 2.3 $580M 9.7M 59.92
Cms Energy Cor p 1.9 $478M 10M 47.40
Cms Energy Cor p 1.8 $462M 192k 2406.48
Cms Energy Cor p 1.8 $459M 15M 31.16
Cms Energy Cor p 1.8 $458M 4.4M 105.25
Cms Energy Cor p 1.8 $446M 3.8M 116.09
Cms Energy Cor p 1.8 $446M 1.8M 246.22
Cms Energy Cor p 1.7 $437M 10M 42.70
Cms Energy Cor p 1.7 $439M 7.4M 59.19
Cms Energy Cor p 1.5 $376M 8.1M 46.57
Cms Energy Cor p 1.5 $370M 7.8M 47.42
Cms Energy Cor p 1.2 $312M 4.7M 66.07
Cms Energy Cor p 1.2 $302M 7.0M 43.25
Cms Energy Cor p 1.1 $269M 6.9M 38.93
Cms Energy Cor p 1.0 $257M 7.9M 32.54
Cms Energy Cor p 1.0 $253M 5.3M 47.50
Cms Energy Cor p 0.9 $231M 5.2M 44.70
Cms Energy Cor p 0.8 $191M 13M 15.00
Cms Energy Cor p 0.7 $173M 216k 799.79
Cms Energy Cor p 0.7 $173M 26M 6.77
Cms Energy Cor p 0.7 $167M 7.6M 21.87
Cms Energy Cor p 0.6 $157M 5.8M 26.86
Cms Energy Cor p 0.6 $151M 8.5M 17.87
Cms Energy Cor p 0.6 $149M 6.3M 23.57
Cms Energy Cor p 0.5 $127M 8.6M 14.65
Cms Energy Cor p 0.4 $110M 9.4M 11.77
Berkshire Hathaway Inc 84670702 0.3 $85M 6.5M 12.99
Cms Energy Cor p 0.2 $61M 7.5M 8.06
Cms Energy Cor p 0.1 $37M 6.4M 5.81
Cms Energy Cor p 0.1 $38M 26M 1.46
Cms Energy Cor p 0.1 $33M 5.9M 5.50
Cms Energy Cor p 0.1 $30M 7.5M 4.06
Cms Energy Cor p 0.1 $26M 7.5M 3.42
Cms Energy Cor p 0.1 $23M 5.4M 4.28
Cms Energy Cor p 0.1 $19M 8.3M 2.23
85,400 sh 0.0 $43k 43k 1.00
146,300 sh 0.0 $72k 75k 0.96
136,300 sh 0.0 $72k 65k 1.10
80,155 sh 0.0 $45k 36k 1.25
40,150 sh 0.0 $24k 17k 1.41
81,000 sh 0.0 $0 81k 0.00