Wafra Investment Advisory Group

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 5.6M 177.91
Cms Energy Cor p 6.4 $967M 4.8M 199.97
Cms Energy Cor p 6.3 $950M 12M 76.93
Cms Energy Cor p 6.0 $911M 7.2M 127.37
Cms Energy Cor p 5.8 $873M 12M 73.90
Cms Energy Cor p 5.6 $855M 7.9M 108.88
Cms Energy Cor p 5.4 $824M 8.2M 100.15
Cms Energy Cor p 5.3 $807M 2.5M 324.17
Cms Energy Cor p 5.1 $779M 12M 65.44
Cms Energy Cor p 5.0 $761M 9.7M 78.85
Cms Energy Cor p 4.9 $748M 6.4M 116.71
Cms Energy Cor p 4.7 $717M 6.6M 108.04
Cms Energy Cor p 4.7 $714M 15M 48.51
Cms Energy Cor p 4.7 $713M 6.8M 104.60
Cms Energy Cor p 4.5 $691M 4.4M 156.14
Cms Energy Cor p 3.9 $595M 16M 37.95
Cms Energy Cor p 3.9 $595M 6.8M 87.94
Cms Energy Cor p 2.9 $437M 5.6M 78.13
Cms Energy Cor p 1.8 $269M 7.0M 38.60
Cms Energy Cor p 1.6 $236M 8.4M 28.18
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 6.7M 5.64
Cms Energy Cor p 0.2 $30M 10M 2.98
Cms Energy Cor p 0.1 $19M 9.3M 1.99