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Davidson Student Investment Fund

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Stock Symbol Company Number
of Shares
Purchase Price Current Price* Industry
 ICLRICON300**$8.48$22.54biotechnology and drugs
 CERNCerner90**$21.05$79.22Healthcare information services
 WABWestinghouse Air Brake Technologies45$31.47$72.00Railroads
 CERNCerner160**$37.88$79.22Healthcare information services
 CRMSalesforce.com50$59.49$136.58Application software
 AYRAircastle300$10.39$11.61Rental & Leasing Services
 AMZNAmazon.com14$214.52$224.06Catalog & mail order
 CYOUChangyou.com50$26.79$23.03Multimedia & graphics software
 AMDAdvanced Micro Devices350$5.60$6.39Semiconductor
 OASOasis Petroleum175$31.89$25.62Independent oil & gas
$353.49 cash
Total Portfolio Value: $51480.83

*Price delayed at least 20 minutes. Thanks to Yahoo Finance for providing current price information
** Split adjusted