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Fund Holdings of WELLESLEY INVESTMENT ADVISORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameWELLESLEY INVESTMENT ADVISORS
Fund Manager
Address20 WILLIAM STREET, SUITE G-5
WELLESLEY, MA, 02481
::Google Map
Phone(781) 416-4000
13F Asset Last Qtr$0
13F Asset This Qtr$775,595,000
Asset Change0.00%

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.)SALIX PHARM SLXP 2 3/4 05/15/1522,827$29,646New3.82%
2.)CUBIST PHARMACEUTICALS 2 1/2 11/01/1717,326$26,032New3.36%
3.)NEWPARK RESOURCES NR 4 10/01/1722,094$25,408New3.28%
4.)CHIQUITA BRANDS CQB 4 1/4 08/15/1629,288$25,224New3.25%
5.)ENERSYS ENS 3 3/8 06/01/3823,970$24,330New3.14%
6.)TRINITY INDUSTRIES TRN 3 7/8 06/01/3624,495$24,066New3.10%
7.)BRISTOW GROUP INC BRS 3 06/15/3823,007$23,611New3.04%
8.)MOLINA HEALTHCARE MOH 3 3/4 10/01/1422,444$23,538New3.03%
9.)NASH FINCH CO NAFC 1.6314 03/15/3550,458$23,463New3.03%
10.)TELEFLEX TFX 3 7/8 08/01/1719,066$23,022New2.97%
11.)MASSEY ENERGY ANR 3 1/4 08/01/1524,657$22,900New2.95%
12.)GROUP 1 AUTOMOTIVE GPI 2 1/4 06/15/3621,428$22,633New2.92%
13.)VERTEX PHARMA 3.35 10/01/1521,209$21,951New2.83%
14.)GENERAL CABLE CORP BGC 0 7/8 11/15/1322,752$21,046New2.71%
15.)CHART INDUSTRIES GTLS 2 08/01/1818,030$19,134New2.47%
16.)EQUINIX EQIX 3 10/15/1415,860$17,823New2.30%
17.)GENCO SHIPPING GNK 5 08/15/1527,147$17,340New2.24%
18.)SANDISK CORP SNDK 1 1/2 08/15/1713,940$16,484New2.13%
19.)ALERE INC CO ALR 3 05/15/1617,290$16,469New2.12%
20.)JAMES RIVER COAL JRCC 4 1/2 12/01/1521,020$16,448New2.12%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SALIX PHARM SLXP 2 3/4 05/15/1522,827$29,6463.82%
2.)CUBIST PHARMACEUTICALS 2 1/2 11/01/1717,326$26,0323.36%
3.)NEWPARK RESOURCES NR 4 10/01/1722,094$25,4083.28%
4.)CHIQUITA BRANDS CQB 4 1/4 08/15/1629,288$25,2243.25%
5.)ENERSYS ENS 3 3/8 06/01/3823,970$24,3303.14%
6.)TRINITY INDUSTRIES TRN 3 7/8 06/01/3624,495$24,0663.10%
7.)BRISTOW GROUP INC BRS 3 06/15/3823,007$23,6113.04%
8.)MOLINA HEALTHCARE MOH 3 3/4 10/01/1422,444$23,5383.03%
9.)NASH FINCH CO NAFC 1.6314 03/15/3550,458$23,4633.03%
10.)TELEFLEX TFX 3 7/8 08/01/1719,066$23,0222.97%
11.)MASSEY ENERGY ANR 3 1/4 08/01/1524,657$22,9002.95%
12.)GROUP 1 AUTOMOTIVE GPI 2 1/4 06/15/3621,428$22,6332.92%
13.)VERTEX PHARMA 3.35 10/01/1521,209$21,9512.83%
14.)GENERAL CABLE CORP BGC 0 7/8 11/15/1322,752$21,0462.71%
15.)CHART INDUSTRIES GTLS 2 08/01/1818,030$19,1342.47%
16.)EQUINIX EQIX 3 10/15/1415,860$17,8232.30%
17.)GENCO SHIPPING GNK 5 08/15/1527,147$17,3402.24%
18.)SANDISK CORP SNDK 1 1/2 08/15/1713,940$16,4842.13%
19.)ALERE INC CO ALR 3 05/15/1617,290$16,4692.12%
20.)JAMES RIVER COAL JRCC 4 1/2 12/01/1521,020$16,4482.12%

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