delRey Global

del Rey Global Investors as of June 30, 2011

Portfolio Holdings for del Rey Global Investors

del Rey Global Investors holds 5 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 34.9 $11M 150k 71.13
Nexen 25.2 $7.7M 342k 22.50
Suncor Energy (SU) 25.0 $7.6M 196k 39.10
Kinross Gold Corp (KGC) 12.9 $3.9M 250k 15.80
Magna Intl Inc cl a (MGA) 2.0 $599k 11k 53.99