Red Rocks Capital

Red Rocks Capital as of March 31, 2012

Portfolio Holdings for Red Rocks Capital

Red Rocks Capital holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 20.4 $42M 2.8M 14.83
Blackstone 18.8 $39M 2.4M 15.94
Apollo Global Management 'a' 16.8 $34M 2.4M 14.28
Safeguard Scientifics (SFE) 10.6 $22M 1.3M 17.20
Brookfield Asset Management 10.4 $21M 675k 31.57
Leucadia National 9.6 $20M 753k 26.10
Icg Group 8.8 $18M 2.0M 8.95
Brookfield Infrastructure Part (BIP) 4.5 $9.3M 294k 31.60