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| Name: |
LOCKWOOD CAPITAL MANAGEMENT INC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BYI |
Bally Technologies Inc |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-8,440 |
0 |
Gambling/Resorts |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
211 |
Closed |
$21.63 |
$0 |
0 |
0% |
-45,084,000 |
-793,305 |
0 |
Closed - End Fund - E... |
|
|
MFB |
Maidenform Brands, Inc. |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-26,976 |
0 |
Textile - Apparel Clo... |
|
|
ITUB |
Banco Itau Holding Financei... |
199 |
Closed |
$5.80 |
$0 |
0 |
0% |
-476,000 |
-20,821 |
0 |
Foreign Money Center ... |
|
|
ORAN |
Orange |
205 |
Closed |
$9.88 |
$0 |
0 |
0% |
-914,000 |
-36,229 |
0 |
Telecom Services - Fo... |
|
|
NGG |
National Grid Transco Plc (... |
196 |
Closed |
$56.55 |
$0 |
0 |
0% |
-798,000 |
-14,676 |
0 |
Foreign Utilities |
|
|
MXIM |
Maxim Integrated Products Inc |
214 |
Closed |
$103.14 |
$0 |
0 |
0% |
-399,000 |
-19,663 |
0 |
Semiconductor- Broad... |
|
|
GLF |
Gulfmark Offshore Inc |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-10,008 |
0 |
Oil & Gas Equipment &... |
|
|
SHV |
iShares Barclays Short Trea... |
210 |
Closed |
$110.28 |
$0 |
0 |
0% |
-794,000 |
-7,205 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
213 |
Closed |
$123.78 |
$0 |
0 |
0% |
-436,000 |
-8,893 |
0 |
Diversified Machinery |
|
|
EIX |
Edison International |
197 |
Closed |
$73.21 |
$0 |
0 |
0% |
-286,000 |
-8,223 |
0 |
Electric Utilities |
|
|
HST |
Host Hotels & Resort Inc |
212 |
Closed |
$18.89 |
$0 |
0 |
0% |
-118,000 |
-10,070 |
0 |
REIT - Hotel/Motel |
|
|
LM |
Legg Mason Inc |
209 |
Closed |
$49.99 |
$0 |
0 |
0% |
-272,000 |
-9,025 |
0 |
Investment Brokerage ... |
|
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ON |
On Semiconductor Corp |
198 |
Closed |
$71.97 |
$0 |
0 |
0% |
-507,000 |
-57,514 |
0 |
Semiconductor- Broad... |
|
|
GWX |
St Spdr S&P Intl Sc |
219 |
Closed |
$31.90 |
$0 |
0 |
0% |
-380,000 |
-14,998 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
202 |
Closed |
$295.75 |
$0 |
0 |
0% |
-721,000 |
-11,765 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
208 |
Closed |
$148.94 |
$0 |
0 |
0% |
-341,000 |
-14,074 |
0 |
Business Software & S... |
|
|
RCII |
Rent-A-Center Inc |
204 |
Closed |
$31.25 |
$0 |
0 |
0% |
-184,000 |
-10,403 |
0 |
Rental & Leasing Serv... |
|
|
BBG |
Bill Barrett Corp |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-10,221 |
0 |
Oil & Gas Drilling & ... |
|
|
IWN |
iShares Russell 2000 Value |
201 |
Closed |
$148.78 |
$0 |
0 |
0% |
-432,000 |
-7,445 |
0 |
Closed - End Fund - E... |
|
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TM |
Toyota Motor Corporation (ADR) |
207 |
Closed |
$232.88 |
$0 |
0 |
0% |
-505,000 |
-5,997 |
0 |
Auto Manufacturers |
|
|
RSCR |
Res-Care Inc |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-18,143 |
0 |
Long-Term Care Facili... |
|
|
CRL |
Charles River Laboratories ... |
217 |
Closed |
$209.47 |
$0 |
0 |
0% |
-215,000 |
-6,393 |
0 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
200 |
Closed |
$306.68 |
$0 |
0 |
0% |
-741,000 |
-11,355 |
0 |
Closed - End Fund - E... |
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