Broadmark Asset Management

Broadmark Asset Management as of March 31, 2011

Portfolio Holdings for Broadmark Asset Management

Broadmark Asset Management holds 3 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 73.9 $208M 1.6M 132.59
iShares MSCI Emerging Markets Indx (EEM) 21.5 $60M 1.2M 48.67
Materials SPDR (XLB) 4.6 $13M 322k 40.02