ROCKWOOD INVESTMENT MANAGEMENT, INC [Rocket]

Holdings

ROCKWOOD INVESTMENT MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSPECT CAPITAL CORP	PSEC	Common	355,500	355,500	3,864,000	3,864,000	5.17		Hist	12/31/2012
INDIA FUND, INC.	IFN	Common	121,000	47,336	2,530,000	818,000	3.38		Hist	12/31/2012
SRH Total Return Fund, Inc.	BIF	Common	392,800	242,071	2,486,000	1,499,000	3.33		Hist	12/31/2012
BURLINGTON COAT FACTORY WAREHOUSE CORP	BCF	Common	185,000	185,000	1,898,000	1,898,000	2.54		Hist	12/31/2012
Seven Hills Realty Trust	RAP	Common	99,056	-91,144	1,803,000	-1,569,000	2.41		Hist	12/31/2012
REAVES UTILITY INCOME FUND	UTG	Common	70,064	-129,936	1,669,000	-3,387,000	2.23		Hist	12/31/2012
CENTRAL & EASTERN EUROPE FUND, INC.	CEE	Common	47,000	47,000	1,594,000	1,594,000	2.13		Hist	12/31/2012
Drive Shack Inc.	NCT	Common	170,000	-38,600	1,476,000	-95,000	1.97		Hist	12/31/2012
THAI FUND, INC.	TTF	Common	74,000	24,000	1,476,000	597,000	1.97		Hist	12/31/2012
CORNERSTONE PROGRESSIVE RETURN FUND	CFP	Common	270,604	20,604	1,356,000	-64,000	1.81		Hist	12/31/2012
Virtus Equity & Convertible Income Fund	NIE	COM	54,746	54,746	911,000	911,000	1.22		Hist	12/31/2012
ABERDEEN LATIN AMERICA EQUITY FUND, INC.	LAQ	Common	24,900	24,900	902,000	902,000	1.21		Hist	12/31/2012
PIMCO HIGH INCOME FUND	PHK	Common	78,500	78,500	823,000	823,000	1.10		Hist	12/31/2012
MVC CAPITAL, INC.	MVC	Common	62,340	28,728	757,000	327,000	1.01		Hist	12/31/2012
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	44,701	31,701	671,000	467,000	0.90		Hist	12/31/2012
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	35,000	35,000	656,000	656,000	0.88		Hist	12/31/2012
BOULDER TOTAL RETURN FUND INC	BTF	Common	34,602	2,102	624,000	39,000	0.83		Hist	12/31/2012
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	IGD	Common	69,100	69,100	599,000	599,000	0.80		Hist	12/31/2012
CENTRAL SECURITIES CORP	CET	Common	28,627	5,496	572,000	105,000	0.77		Hist	12/31/2012
Virtus Convertible & Income Fund	NCV	COM	62,000	62,000	539,000	539,000	0.72		Hist	12/31/2012
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,000	3,000	538,000	273,000	0.72		Hist	12/31/2012
GDL FUND	GDL	Common	40,669	40,669	464,000	464,000	0.62		Hist	12/31/2012
BLACKROCK CORPORATE HIGH YIELD FUND V, INC.	HYV	COM	34,000	34,000	427,000	427,000	0.57		Hist	12/31/2012
SWISS HELVETIA FUND, INC.	SWZ	Common	33,500	33,500	378,000	378,000	0.51		Hist	12/31/2012
KOREA EQUITY FUND INC	KEF	Common	32,654	32,654	301,000	301,000	0.40		Hist	12/31/2012
SURO CAPITAL CORP.	GSVC	COM	34,500	-6,500	291,000	-63,000	0.39		Hist	12/31/2012
COCA COLA CO	KO	Common	7,000	7,000	254,000	254,000	0.34		Hist	12/31/2012
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	44,450	44,450	243,000	243,000	0.33		Hist	12/31/2012
AllianzGI International & Premium Strategy Fund	NAI	COM	24,537	24,537	238,000	238,000	0.32		Hist	12/31/2012
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	14,258	14,258	230,000	230,000	0.31		Hist	12/31/2012
DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC.	DHG	Common	14,288	14,288	217,000	217,000	0.29		Hist	12/31/2012
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND	JDD	Common	18,477	18,477	214,000	214,000	0.29		Hist	12/31/2012
ABERDEEN SINGAPORE FUND INC	SGF	Common	15,100	2,300	211,000	34,000	0.28		Hist	12/31/2012
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND	LCM	COM	22,143	22,143	202,000	202,000	0.27		Hist	12/31/2012
WESTERN ASSET MANAGED HIGH INCOME FUND INC.	MHY	Common	30,100	30,100	186,000	186,000	0.25		Hist	12/31/2012
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