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Fund Holdings of BARRINGTON WILSHIRE LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-26 | 2011-07-15 | 2011-04-13 | 2011-01-21 | 2010-10-15 |

1. Fund Information

Fund NameBARRINGTON WILSHIRE LLC
Fund Manager
Address2001 WILSHIRE BLVD., SUITE 401
SANTA MONICA, CA, 90403
::Google Map
Phone(310) 264-4844
13F Asset Last Qtr$158,335,000
13F Asset This Qtr$272,330,000
Asset Change72.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY534,000$85,168Added 33.17%31.27%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM1,152,000$84,960Added 31.06%31.20%
3.)SPDR S&P 500 ETFSPY627,000$78,689Added 120.00%28.89%
4.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD545,000$10,088Added 47.30%3.70%
5.)ANNALY CAPITAL MANAGEMENT INCNLY425,000$6,783New2.49%
6.)NOKIA CORP.NOK1,310,000$6,314Added 19.09%2.32%
7.)USA MOBILITY, INC.USMO14,000$194New0.07%
8.)FRONTIER COMMUNICATIONS CORPFTR26,000$134New0.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANNALY CAPITAL MANAGEMENT INCNLY425,000$6,7832.49%
2.)USA MOBILITY, INC.USMO14,000$1940.07%
3.)FRONTIER COMMUNICATIONS CORPFTR26,000$1340.05%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.