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Fund Holdings of DALTON INVESTMENTS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-07-21 | 2011-05-02 | 2011-02-14 | 2009-02-09 | 2008-11-10 | 2008-07-30 | 2008-05-09 |

1. Fund Information

Fund NameDALTON INVESTMENTS LLC
Fund Manager
Address12424 WILSHIRE BLVD, SUITE 600
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 442-5200
13F Asset Last Qtr$206,336,288
13F Asset This Qtr$242,580,485
Asset Change17.57%

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.)BERKSHIRE HATHAWAY INC. CL B BRK-B370,950$28,303Cut -11.88%11.67%
2.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP713,275$24,330Unchanged10.03%
3.)DELL INC.DELL1,553,613$22,729Added 0.22%9.37%
4.)MORGAN STANLEYMS1,475,100$22,318Added 32.76%9.20%
5.)GOLDMAN SACHS GROUP, INC.GS142,400$12,877Added 41.69%5.31%
6.)AMERICAN INTERNATIONAL GROUP INCAIG533,100$12,368Added 10.35%5.10%
7.)CITIGROUP INC NEWC414,300$10,900Added 162.05%4.49%
8.)KKR FINANCIAL HOLDINGS LLCKFN1,159,500$10,122Added 3.92%4.17%
9.)HIMAX TECHNOLOGIES, INC. - AMERICAN DEPOSITARY SHARESHIMX9,825,187$9,835New4.05%
10.)SLM CORP.SLM716,000$9,594Unchanged3.95%
11.)NYSE EURONEXTNYX347,800$9,078Unchanged3.74%
12.)LIBERTY MEDIA CORPORATIONLMCA102,900$8,031New3.31%
13.)UNITED MICROELECTRONICS CORP.UMC3,178,419$6,802Added 62.08%2.80%
14.)CABLEVISION SYSTEMS CORP.CVC387,400$5,509Unchanged2.27%
15.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK134,144$5,301Unchanged2.19%
16.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN410,300$4,595New1.89%
17.)CONOCOPHILLIPSCOP56,588$4,124Unchanged1.70%
18.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM289,700$3,300New1.36%
19.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR286,288$3,206New1.32%
20.)COCA-COLA CO (THE)KO44,719$3,129Added 3.26%1.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HIMAX TECHNOLOGIES, INC. - AMERICAN DEPOSITARY SHARESHIMX9,825,187$9,8354.05%
2.)LIBERTY MEDIA CORPORATIONLMCA102,900$8,0313.31%
3.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN410,300$4,5951.89%
4.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM289,700$3,3001.36%
5.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR286,288$3,2061.32%
6.)ZHONGPIN INC.HOGS211,069$1,7980.74%
7.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD P RBS-PP134,105$1,5100.62%
8.)POTASH CORP. OF SASKATCHEWAN INC.POT23,844$9840.41%
9.)AIRMEDIA GROUP INC - AMERICAN DEPOSITARY SHARESAMCN160,772$5840.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LOEWS CORP.L242,624$8,3834.06%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA102,900$6,8043.30%
3.)US PROSHARES SHORT QQQPSQ150,300$5,1212.48%
4.)CEPHALON, INC.CEPH40,600$3,2761.59%
5.)ENSTAR GROUP LIMITEDESGR9,878$9410.46%
6.)VANGUARD TOTAL WORLDVT7,065$2870.14%
7.)SPDR BARCLAY CV BD ECWB7,734$2760.13%
8.)BEBE STORES, INC.BEBE38,000$2550.12%
9.)FRIENDFINDER NETWORKS INC COM IPO13,892$260.01%