Wafra Investment Advisory as of Sept. 30, 2012
Portfolio Holdings for Wafra Investment Advisory
Wafra Investment Advisory holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 6.5 | $990M | 3.9M | 252.67 | |
| Cms Energy Cor p | 6.4 | $967M | 7.9M | 121.65 | |
| Cms Energy Cor p | 6.3 | $950M | 15M | 65.12 | |
| Cms Energy Cor p | 6.0 | $911M | 5.4M | 170.09 | |
| Cms Energy Cor p | 5.8 | $873M | 10M | 83.54 | |
| Cms Energy Cor p | 5.6 | $855M | 9.1M | 94.41 | |
| Cms Energy Cor p | 5.4 | $824M | 6.3M | 130.72 | |
| Cms Energy Cor p | 5.3 | $807M | 12M | 69.61 | |
| Cms Energy Cor p | 5.1 | $779M | 493k | 1580.90 | |
| Cms Energy Cor p | 5.0 | $761M | 710k | 1072.05 | |
| Cms Energy Cor p | 4.9 | $748M | 13M | 56.43 | |
| Cms Energy Cor p | 4.7 | $717M | 17M | 41.74 | |
| Cms Energy Cor p | 4.7 | $714M | 8.6M | 82.98 | |
| Cms Energy Cor p | 4.7 | $713M | 13M | 53.64 | |
| Cms Energy Cor p | 4.5 | $691M | 5.6M | 123.02 | |
| Cms Energy Cor p | 3.9 | $595M | 14M | 41.53 | |
| Cms Energy Cor p | 3.9 | $595M | 4.6M | 129.04 | |
| Cms Energy Cor p | 2.9 | $437M | 15M | 29.73 | |
| Cms Energy Cor p | 1.8 | $269M | 9.5M | 28.25 | |
| Cms Energy Cor p | 1.6 | $236M | 7.9M | 30.00 | |
| Cms Energy Cor p | 1.1 | $173M | 42M | 4.08 | |
| Cms Energy Cor p | 1.1 | $173M | 522k | 330.95 | |
| Cms Energy Cor p | 1.0 | $157M | 8.8M | 17.81 | |
| Cms Energy Cor p | 1.0 | $151M | 9.6M | 15.81 | |
| Cms Energy Cor p | 0.2 | $38M | 39M | 0.98 | |
| Cms Energy Cor p | 0.2 | $30M | 7.1M | 4.27 | |
| Cms Energy Cor p | 0.1 | $19M | 9.2M | 2.01 |
