Orrell Capital Management

Orrell Capital Management as of March 31, 2011

Portfolio Holdings for Orrell Capital Management

Orrell Capital Management holds 23 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
Goldcorp 15.5 $27M 538k 49.80
Streettracks Gold Tr gold 9.1 $16M 112k 139.84
Randgold Resources 7.6 $13M 162k 81.54
Iamgold Corp (IAG) 7.4 $13M 589k 21.90
AngloGold Ashanti 7.2 $13M 262k 47.94
Kinross Gold Corp (KGC) 7.2 $13M 794k 15.75
Agnico (AEM) 6.8 $12M 178k 66.35
Silver Wheaton Corp 6.4 $11M 254k 43.42
Eldorado Gold Corp 5.9 $10M 628k 16.26
Yamana Gold 5.0 $8.7M 705k 12.31
Newmont Mining Corporation (NEM) 4.4 $7.7M 141k 54.58
Gold Fields (GFI) 3.6 $6.2M 356k 17.46
Barrick Gold Corp (GOLD) 3.1 $5.4M 103k 51.91
Mag Silver Corp (MAG) 2.1 $3.6M 300k 11.93
Royal Gold (RGLD) 2.0 $3.4M 65k 52.40
Pan American Silver Corp Can (PAAS) 1.6 $2.8M 74k 37.13
New Gold Inc Cda (NGD) 1.4 $2.3M 200k 11.71
iShares Silver Trust (SLV) 1.1 $1.8M 50k 36.77
Aurizon Mines 1.0 $1.8M 250k 7.03
Nevsun Res 0.5 $827k 146k 5.65
Claude Res. 0.4 $722k 291k 2.48
Northgate Min 0.4 $680k 250k 2.72
Great Basin Gold Ltdcom Stk 0.4 $660k 250k 2.64