Exis Capital Management

Exis Capital Management as of Dec. 31, 2010

Portfolio Holdings for Exis Capital Management

Exis Capital Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 34.3 $39M 535k 72.08
Apple (AAPL) 20.8 $23M 73k 322.56
ProShares UltraShort 20+ Year Trea 10.9 $12M 330k 37.04
International Business Machines (IBM) 4.6 $5.1M 35k 146.77
Bank of America Corporation (BAC) 4.2 $4.7M 355k 13.36
Citi 2.3 $2.6M 550k 4.73
Las Vegas Sands (LVS) 2.0 $2.3M 50k 45.96
Swedish Expt Cr Corp R og agri etn 1.9 $2.1M 200k 10.72
Ford Motor Company (F) 1.9 $2.1M 125k 16.79
Citrix Systems 1.8 $2.1M 30k 68.40
Powershs Db Multi Sect Comm D b agricult 1.7 $1.9M 60k 32.35
Boeing Company (BA) 1.4 $1.6M 25k 65.28
Peabody Energy Corporation 1.4 $1.6M 25k 64.00
Cree 1.4 $1.6M 24k 65.87
McMoRan Exploration 1.3 $1.5M 85k 17.14
eBay (EBAY) 1.2 $1.4M 50k 27.84
NetApp (NTAP) 1.2 $1.4M 25k 54.96
BB&T Corporation 0.9 $1.1M 40k 26.30
Owens Corning (OC) 0.9 $1.0M 34k 31.16
Cameron International Corporation 0.9 $1.0M 20k 50.75
Coinstar 0.8 $847k 15k 56.47
Norfolk Southern (NSC) 0.6 $628k 10k 62.80
First Solar (FSLR) 0.5 $521k 4.0k 130.25
Skechers USA (SKX) 0.4 $464k 23k 20.00
priceline.com Incorporated 0.4 $400k 1.0k 400.00
Broadcom Corporation 0.2 $218k 5.0k 43.60