Wafra Investment Advisory Group

Wafra Investment Advisory as of June 30, 2011

Portfolio Holdings for Wafra Investment Advisory

Wafra Investment Advisory holds 41 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
Cms Energy Cor p 5.4 $990M 4.3M 231.56
Cms Energy Cor p 5.3 $967M 6.6M 145.81
Cms Energy Cor p 5.2 $950M 3.6M 263.16
Cms Energy Cor p 4.8 $873M 6.0M 146.28
Cms Energy Cor p 4.4 $807M 12M 67.40
Cms Energy Cor p 4.2 $761M 908k 838.27
Cms Energy Cor p 4.1 $757M 3.5M 218.60
Cms Energy Cor p 4.1 $748M 9.9M 75.17
Cms Energy Cor p 3.9 $717M 456k 1571.86
Cms Energy Cor p 3.9 $717M 12M 58.55
Cms Energy Cor p 3.9 $714M 5.4M 133.04
Cms Energy Cor p 3.9 $713M 9.6M 74.53
Cms Energy Cor p 3.7 $682M 613k 1112.77
Cms Energy Cor p 3.6 $654M 7.0M 93.47
Cms Energy Cor p 3.2 $595M 8.8M 67.98
Cms Energy Cor p 3.2 $595M 477k 1247.42
Cms Energy Cor p 3.2 $580M 8.6M 67.45
Cms Energy Cor p 3.1 $566M 8.7M 64.82
Cms Energy Cor p 2.6 $481M 3.4M 143.63
Cms Energy Cor p 2.6 $478M 12M 38.47
Cms Energy Cor p 2.5 $458M 4.0M 115.17
Cms Energy Cor p 2.4 $446M 3.4M 130.15
Cms Energy Cor p 2.4 $437M 7.1M 61.98
Cms Energy Cor p 1.9 $343M 6.2M 55.50
Cms Energy Cor p 1.5 $278M 384k 724.65
Cms Energy Cor p 1.4 $261M 4.9M 53.29
Cms Energy Cor p 1.3 $244M 4.8M 51.29
Cms Energy Cor p 1.3 $231M 6.1M 37.86
Cms Energy Cor p 1.0 $191M 11M 17.34
Cms Energy Cor p 1.0 $190M 6.1M 31.20
Cms Energy Cor p 0.9 $173M 9.2M 18.87
Cms Energy Cor p 0.9 $173M 413k 418.29
Cms Energy Cor p 0.8 $151M 6.9M 21.96
Cms Energy Cor p 0.8 $149M 6.4M 23.34
Cms Energy Cor p 0.3 $57M 8.3M 6.92
Cms Energy Cor p 0.3 $50M 295k 167.84
Cms Energy Cor p 0.2 $38M 29M 1.32
Cms Energy Cor p 0.2 $37M 8.0M 4.69
Cms Energy Cor p 0.2 $30M 6.0M 5.07
Cms Energy Cor p 0.1 $23M 8.2M 2.81
Cms Energy Cor p 0.1 $19M 7.4M 2.50