ADAR Investment Management as of June 30, 2014
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 18.3 | $576k | 10k | 57.60 | |
| Verizon Communications (VZ) | 15.6 | $489k | 10k | 48.90 | |
| Yamana Gold | 10.5 | $329k | 40k | 8.22 | |
| Valero Energy Corporation (VLO) | 9.6 | $301k | 6.0k | 50.17 | |
| Spirit AeroSystems Holdings (SPR) | 8.1 | $253k | 7.5k | 33.73 | |
| Ares Coml Real Estate (ACRE) | 7.9 | $248k | 20k | 12.40 | |
| iShares MSCI Brazil Index (EWZ) | 7.6 | $239k | 5.0k | 47.80 | |
| Starwood Property Trust (STWD) | 7.6 | $238k | 10k | 23.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 7.3 | $229k | 16k | 14.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 5.0 | $156k | 10k | 15.60 | |
| Lands' End (LE) | 2.7 | $84k | 2.5k | 33.60 |
