PilotRock Investment Partners GP as of June 30, 2011
Portfolio Holdings for PilotRock Investment Partners GP
PilotRock Investment Partners GP holds 32 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 |
|---|---|---|---|---|---|
| Yamana Gold | 6.6 | $7.1M | 608k | 11.63 | |
| Newmont Mining Corporation (NEM) | 6.3 | $6.7M | 125k | 53.97 | |
| CenturyLink | 5.7 | $6.1M | 150k | 40.43 | |
| Vodafone | 5.0 | $5.3M | 200k | 26.72 | |
| Pfizer (PFE) | 4.8 | $5.2M | 250k | 20.60 | |
| Aetna | 4.8 | $5.1M | 115k | 44.09 | |
| Frontier Communications | 4.6 | $5.0M | 614k | 8.07 | |
| Inergy | 4.1 | $4.4M | 125k | 35.36 | |
| Silver Wheaton Corp | 3.9 | $4.1M | 125k | 33.00 | |
| Transatlantic Petroleum | 3.9 | $4.1M | 2.4M | 1.68 | |
| Bruker Corporation (BRKR) | 3.8 | $4.1M | 201k | 20.36 | |
| UnitedHealth (UNH) | 3.6 | $3.9M | 75k | 51.59 | |
| Valero Energy Corporation (VLO) | 3.6 | $3.8M | 150k | 25.57 | |
| Eli Lilly & Co. (LLY) | 3.5 | $3.8M | 100k | 37.53 | |
| Penn Virginia Resource Partners | 3.2 | $3.4M | 125k | 26.94 | |
| Seadrill | 3.1 | $3.3M | 93k | 35.28 | |
| Boardwalk Pipeline Partners | 2.7 | $2.9M | 100k | 29.04 | |
| Annaly Capital Management | 2.5 | $2.7M | 150k | 18.04 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.5 | $2.7M | 125k | 21.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $2.6M | 50k | 52.90 | |
| Life Technologies | 2.4 | $2.6M | 50k | 52.08 | |
| Schlumberger (SLB) | 2.4 | $2.6M | 30k | 86.40 | |
| WellPoint | 2.2 | $2.4M | 30k | 78.77 | |
| Boeing Company (BA) | 2.1 | $2.2M | 30k | 73.93 | |
| Dean Foods Company | 1.9 | $2.1M | 169k | 12.27 | |
| National-Oilwell Var | 1.8 | $2.0M | 25k | 78.20 | |
| Halliburton Company (HAL) | 1.4 | $1.5M | 30k | 51.00 | |
| Great Basin Gold Ltdcom Stk | 1.1 | $1.2M | 573k | 2.09 | |
| Las Vegas Sands (LVS) | 1.0 | $1.1M | 25k | 42.20 | |
| ProShares UltraShort 20+ Year Trea | 1.0 | $1.0M | 30k | 34.50 | |
| MGM Resorts International. (MGM) | 0.9 | $991k | 75k | 13.21 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.9 | $944k | 39k | 24.04 |
