PilotRock Investment Partners GP

PilotRock Investment Partners GP as of Dec. 31, 2010

Portfolio Holdings for PilotRock Investment Partners GP

PilotRock Investment Partners GP holds 39 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
Spdr S&p 500 Etf (SPY) 37.9 $138M 1.1M 125.75
Newmont Mining Corporation (NEM) 6.5 $24M 388k 61.43
Yamana Gold 5.6 $20M 1.6M 12.80
Life Technologies 4.3 $16M 286k 55.50
Covidien 4.0 $15M 320k 45.66
Monsanto Company 3.9 $14M 205k 69.64
Transatlantic Petroleum 2.8 $10M 3.1M 3.33
Microsoft Corporation (MSFT) 2.7 $9.9M 355k 27.91
Pfizer (PFE) 2.5 $9.3M 529k 17.51
Market Vectors Gold Miners ETF 2.2 $8.0M 130k 61.47
Potash Corp. Of Saskatchewan I 2.2 $8.0M 51k 154.84
Great Basin Gold Ltdcom Stk 1.9 $7.1M 2.4M 2.96
Golden Star Cad 1.6 $5.9M 1.3M 4.59
Frontier Communications 1.6 $5.8M 600k 9.73
JPMorgan Chase & Co. (JPM) 1.5 $5.5M 129k 42.42
Bank of America Corporation (BAC) 1.5 $5.4M 408k 13.34
Seabridge Gold (SA) 1.5 $5.4M 175k 30.68
Baxter International (BAX) 1.4 $5.3M 104k 50.62
Juniper Networks (JNPR) 1.4 $5.0M 135k 36.92
Cisco Systems (CSCO) 1.3 $4.9M 240k 20.23
Bruker Corporation (BRKR) 1.3 $4.7M 284k 16.60
Babcock & Wilcox 1.3 $4.7M 184k 25.59
Hertz Global Holdings 1.3 $4.7M 323k 14.49
Procter & Gamble Company (PG) 1.2 $4.5M 69k 64.33
Iamgold Corp (IAG) 1.1 $4.1M 231k 17.80
Mosaic Company 1.0 $3.5M 46k 76.37
Exxon Mobil Corporation (XOM) 0.6 $2.3M 32k 73.12
Lowe's Companies (LOW) 0.6 $2.1M 82k 25.09
Genoptix 0.5 $1.9M 100k 19.02
Novatel Wireless 0.5 $1.7M 173k 9.55
Abb (ABBNY) 0.5 $1.6M 73k 22.45
Lincoln National Corporation (LNC) 0.4 $1.3M 48k 27.81
Boeing Company (BA) 0.3 $1.2M 18k 65.25
Nokia Corporation (NOK) 0.3 $1.0M 100k 10.32
Eldorado Gold Corp 0.2 $925k 50k 18.57
Barclays Bank Plc Pfd. 6.625% p 0.2 $916k 39k 23.33
Valero Energy Corporation (VLO) 0.2 $862k 37k 23.11
General Electric Company 0.0 $38k 2.1k 18.10
Annaly Capital Management 0.0 $18k 1.0k 18.00