Wafra Investment Advisory Group

Wafra Investment Advisory as of June 30, 2012

Portfolio Holdings for Wafra Investment Advisory

Wafra Investment Advisory holds 30 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
Cms Energy Cor p 6.3 $990M 2.4M 419.19
Cms Energy Cor p 6.1 $967M 9.2M 105.06
Cms Energy Cor p 6.0 $950M 14M 67.25
Cms Energy Cor p 5.5 $873M 8.5M 102.57
Cms Energy Cor p 5.4 $855M 9.5M 89.78
Cms Energy Cor p 5.1 $807M 10M 77.57
Cms Energy Cor p 4.9 $779M 472k 1651.23
Cms Energy Cor p 4.9 $774M 7.8M 99.67
Cms Energy Cor p 4.8 $761M 548k 1388.96
Cms Energy Cor p 4.7 $748M 12M 63.31
Cms Energy Cor p 4.5 $719M 2.5M 288.69
Cms Energy Cor p 4.5 $717M 16M 45.10
Cms Energy Cor p 4.5 $714M 8.7M 81.74
Cms Energy Cor p 4.5 $713M 12M 59.90
Cms Energy Cor p 4.2 $670M 6.4M 104.66
Cms Energy Cor p 4.1 $654M 7.9M 83.19
Cms Energy Cor p 3.8 $595M 15M 40.40
Cms Energy Cor p 2.9 $458M 4.8M 95.77
Cms Energy Cor p 2.8 $437M 13M 33.87
Cms Energy Cor p 1.7 $269M 8.2M 32.72
Cms Energy Cor p 1.5 $231M 7.0M 33.20
Cms Energy Cor p 1.2 $191M 14M 13.53
Cms Energy Cor p 1.2 $190M 4.3M 44.57
Cms Energy Cor p 1.1 $173M 45M 3.82
Cms Energy Cor p 1.1 $173M 406k 425.51
Cms Energy Cor p 1.0 $157M 9.4M 16.67
Cms Energy Cor p 1.0 $151M 8.0M 18.83
Cms Energy Cor p 0.2 $38M 34M 1.12
Cms Energy Cor p 0.2 $30M 6.6M 4.62
Cms Energy Cor p 0.1 $19M 9.3M 1.99