DINSMORE CAPITAL MANAGEMENT CO [Rocket]

Holdings

DINSMORE CAPITAL MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Allergan plc	AGN/PA	Common	4,600	4,600	4,350,000	4,350,000	1.89		Hist	09/30/2015
AMSURG CORP	AMSGP	Common	24,500	0	3,629,000	212,000	1.58	0.05	Hist	09/30/2015
HUNTINGTON BANCSHARES INC /MD/	HBANP	Common	2,500	0	3,345,000	7,000	1.46		Hist	09/30/2015
NEXTERA ENERGY INC	NEE/PQ	UNIT 08/31/2018	60,000	60,000	3,087,000	3,087,000	1.34		Hist	09/30/2015
WELLS FARGO & COMPANY/MN	WFC/PL	Common	2,500	0	2,920,000	-18,000	1.27		Hist	09/30/2015
KINDER THOMAS L	ANTX	Common	60,000	20,000	2,900,000	785,000	1.26		Hist	09/30/2015
BANK OF AMERICA CORP /DE/	BAC/PL	Common	2,500	0	2,692,000	-88,000	1.17		Hist	09/30/2015
WELLTOWER INC.	HCN/PI	Common	40,000	40,000	2,446,000	2,446,000	1.06		Hist	09/30/2015
NEW YORK COMMUNITY BANCORP INC	NYB/PU	Common	48,000	0	2,400,000	-36,000	1.04		Hist	09/30/2015
TYSON FOODS, INC.	TSNU	UNIT 99/99/9999	45,000	0	2,307,000	-11,000	1.00		Hist	09/30/2015
STANLEY BLACK & DECKER, INC.	SWH	Common	20,000	0	2,250,000	-155,000	0.98		Hist	09/30/2015
EQUINIX INC	EQIX	COM PAR $0.001	7,500	0	2,050,000	145,000	0.89		Hist	09/30/2015
CROWN CASTLE INC.	CCI/PA	Common	20,000	0	2,040,000	-24,000	0.89		Hist	09/30/2015
Maiden Holdings, Ltd.	MHLDO	Common	40,000	0	2,016,000	-210,000	0.88		Hist	09/30/2015
DOMINION ENERGY, INC	DCUC	UNIT 99/99/9999	40,000	0	1,984,000	116,000	0.86		Hist	09/30/2015
AMERICAN TOWER CORP /MA/	AMT/PB	Common	20,000	0	1,925,000	-75,000	0.84		Hist	09/30/2015
Frontier Communications Parent, Inc.	FTRPR	Common	20,000	0	1,873,000	-113,000	0.82		Hist	09/30/2015
CHURCH & DWIGHT CO INC /DE/	CHD	Common	20,000	0	1,678,000	55,000	0.73	0.02	Hist	09/30/2015
AT&T CORP	T	Common	50,000	0	1,629,000	-147,000	0.71		Hist	09/30/2015
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	50,909	0	1,616,000	-240,000	0.70		Hist	09/30/2015
SBA COMMUNICATIONS CORP	SBAC	Common	15,000	-5,500	1,571,000	-786,000	0.68		Hist	09/30/2015
Walt Disney Co	DIS	Common	15,000	0	1,533,000	-179,000	0.67	0.00	Hist	09/30/2015
CITIGROUP INC	C	COM	29,546	0	1,466,000	-166,000	0.64		Hist	09/30/2015
CONAGRA BRANDS INC.	CAG	Common	35,000	-10,000	1,418,000	-549,000	0.62		Hist	09/30/2015
AbbVie Inc.	ABBV	COM	25,000	0	1,360,000	-320,000	0.59		Hist	09/30/2015
FORD MOTOR CO	F	Common	100,000	0	1,357,000	-144,000	0.59		Hist	09/30/2015
AMERICAN TOWER CORP /MA/	AMT	COM	15,000	0	1,320,000	-79,000	0.57		Hist	09/30/2015
VERIZON COMMUNICATIONS INC	VZ	Common	30,000	0	1,305,000	-93,000	0.57		Hist	09/30/2015
B&G Foods, Inc.	BGS	CL A	35,000	0	1,276,000	277,000	0.56		Hist	09/30/2015
CROWN CASTLE INC.	CCI	COM	16,100	0	1,270,000	-23,000	0.55		Hist	09/30/2015
MICROSOFT CORP	MSFT	Common	28,600	0	1,266,000	3,000	0.55	0.00	Hist	09/30/2015
GENERAL ELECTRIC CO	GE	Common	50,000	0	1,261,000	-67,000	0.55		Hist	09/30/2015
PFIZER INC	PFE	Common	40,000	0	1,256,000	-85,000	0.55		Hist	09/30/2015
ELI LILLY & Co	LLY	Common	15,000	0	1,255,000	3,000	0.55		Hist	09/30/2015
KINDER MORGAN, INC.	KMI	COM	45,000	0	1,246,000	-482,000	0.54		Hist	09/30/2015
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