CovePoint Capital Advisors

Covepoint Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Covepoint Capital Advisors

Covepoint Capital Advisors holds 2 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 67.1 $38M 1.1M 34.87
iShares MSCI Brazil Index (EWZ) 32.9 $19M 324k 57.39