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NU HORIZONS ELECTRONICS CORP (NUHC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 945,646209,7642,894,0000.00  Hist 06/30/2010
Boston Partners 74,83112,365308,0000.00  Hist 12/31/2009
Brandywine Global Investment Management, LLC 50,850-10,250210,0000.00  Hist 02/16/2010
ROYCE & ASSOCIATES LP 45,0005,000185,0000.00  Hist 12/31/2009
MUFG Americas Holdings Corp 49,8000160,0000.00  Hist 03/31/2010
York Asset Management LTD 19,41419,414135,0000.23  Hist 09/30/2010
MSI Financial Services Inc 20,00020,00082,0000.05  Hist 12/31/2009
Invesco Ltd. 17,6121,53773,0000.00  Hist 12/31/2009
SPARK LP /DE 17,000-5,40054,0000.02  Hist 03/31/2010
AlphaOne Investment Services, LLC 10,800035,0000.01  Hist 03/31/2010
Senvest Management, LLC 10,12210,12232,0000.01  Hist 03/31/2010
BlackRock Investment Management, LLC 2,900020,0000.00  Hist 09/30/2010
PNC FINANCIAL SERVICES GROUP, INC. 5,000015,3000.00  Hist 06/30/2010
WIC Advisors, LLC 1,7251,72512,0000.41  Hist 12/31/2010
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 1,9531,9538,0000.00  Hist 12/31/2009
ClariVest Asset Management LLC 1,6001,6007,0000.00  Hist 12/31/2009
AXA S.A. 9009002,8900.00  Hist 03/31/2010
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