CovePoint Capital Advisors

Covepoint Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Covepoint Capital Advisors

Covepoint Capital Advisors holds 3 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 83.7 $31M 884k 34.61
iShares MSCI Taiwan Index 13.7 $5.0M 93k 54.07
iShares MSCI Japan Index 2.6 $949k 104k 9.16