S.A.C. Global Investors

S.A.C. Global Investors as of June 30, 2012

Portfolio Holdings for S.A.C. Global Investors

S.A.C. Global Investors holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto (RIO) 4.9 $17M 354k 47.81
Chubb Corporation 4.6 $16M 218k 72.82
Ace Limited Cmn 3.8 $13M 175k 74.13
Goldcorp 3.3 $11M 304k 37.58
Conocophillips option 3.2 $11M 200k 55.88
Freeport-McMoRan Copper & Gold (FCX) 3.1 $11M 318k 34.07
Teck Resources Ltd cl b (TECK) 2.9 $9.9M 319k 30.94
Vale (VALE) 2.8 $9.6M 483k 19.85
Southern Copper Corp call 2.8 $9.5M 300k 31.51
Cobalt International Energy cmn 2.7 $9.4M 400k 23.50
Goodrich Corporation 2.5 $8.5M 67k 126.90
Lincare Holdings 2.4 $8.1M 237k 34.02
Compania De Minas Buenaventu opt 2.2 $7.6M 200k 37.98
Tyco International Ltd S hs 2.1 $7.4M 140k 52.85
Travelers Companies (TRV) 2.1 $7.3M 115k 63.84
Interxion Holding 2.1 $7.2M 398k 18.11
Flowserve Corporation (FLS) 2.0 $6.8M 60k 114.76
Kinross Gold Corp (KGC) 1.7 $6.0M 735k 8.15
Canadian Natl Ry (CNI) 1.7 $5.9M 70k 84.39
Airgas 1.7 $5.9M 70k 84.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $5.5M 90k 61.45
Ensco Plc Shs Class A 1.6 $5.4M 115k 46.97
Ashland 1.6 $5.3M 77k 69.31
Occidental Petroleum Corporation (OXY) 1.5 $5.1M 60k 85.77
Eni S.p.A. (E) 1.5 $5.1M 120k 42.52
Peabody Energy Corporation 1.5 $5.0M 206k 24.52
Regions Financial Corporation (RF) 1.4 $4.9M 719k 6.75
Newmont Mining Corporation (NEM) 1.4 $4.8M 98k 48.51
Yamana Gold 1.4 $4.7M 308k 15.40
Royal Gold Inc Cmn Stk cmn 1.4 $4.7M 60k 78.40
Partner Re 1.4 $4.7M 62k 75.67
Kansas City Southern 1.4 $4.6M 67k 69.56
TECK COMINCO LIMITED - CL B CMN Stk cmn 1.4 $4.6M 150k 30.94
Key (KEY) 1.3 $4.4M 570k 7.74
Aurico Gold 1.2 $4.2M 525k 8.01
Agnico Eagle Mines Ltd option 1.2 $4.0M 100k 40.46
Transocean (RIG) 1.2 $4.0M 90k 44.73
Fifth Third Ban (FITB) 1.2 $4.0M 300k 13.40
Goldcorp Inc New option 1.1 $3.8M 100k 37.58
Anadarko Petroleum Corporation 1.0 $3.5M 53k 66.21
Steel Dynamics (STLD) 1.0 $3.5M 294k 11.75
Freeport-mcmoran Copper & Go option 1.0 $3.4M 100k 34.07
Iamgold Corp (IAG) 1.0 $3.3M 280k 11.80
Gold Fields (GFI) 0.9 $3.2M 252k 12.81
Canadian Natural Resources (CNQ) 0.9 $3.2M 120k 26.85
Syngenta 0.8 $2.9M 42k 68.43
Allegheny Technologies Incorporated (ATI) 0.7 $2.5M 77k 31.90
Schlumberger (SLB) 0.7 $2.3M 35k 64.91
Silver Wheaton Corp 0.7 $2.3M 84k 26.85
PPG Industries (PPG) 0.7 $2.2M 21k 106.14
Carpenter Technology Corporation (CRS) 0.6 $2.2M 46k 47.85
Exxon Mobil Corporation (XOM) 0.6 $2.1M 24k 85.58
Tim Participacoes Sa- 0.6 $2.1M 75k 27.47
Range Resources (RRC) 0.5 $1.9M 30k 61.87
Dresser-Rand 0.5 $1.8M 40k 44.55
Fibria Celulose 0.5 $1.8M 238k 7.49
Ingredion Incorporated (INGR) 0.5 $1.7M 35k 49.51
Cytec Industries 0.5 $1.6M 28k 58.64
Haynes International (HAYN) 0.5 $1.6M 32k 50.95
Kinross Gold Corp option 0.5 $1.6M 200k 8.15
American Capital Agency Corp cmn 0.5 $1.6M 47k 33.61
Materials SPDR (XLB) 0.4 $1.5M 42k 35.29
SPDR S&P Metals and Mining (XME) 0.4 $1.5M 35k 41.43
Team Health Holdings 0.4 $1.3M 55k 24.09
Walter Energy 0.4 $1.2M 28k 44.14
Cobalt Intl Energy 0.3 $1.2M 50k 23.50
Patterson-UTI Energy (PTEN) 0.3 $1.1M 75k 14.56
Oil States International (OIS) 0.3 $993k 15k 66.20
Mag Silver Corp (MAG) 0.3 $958k 110k 8.70
Whiting Petroleum Corporation 0.2 $822k 20k 41.10
Tahoe Resources 0.2 $719k 52k 13.83
Market Vectors Gold Miners ETF 0.2 $685k 15k 44.77
Walter Inds Inc option 0.2 $662k 15k 44.13
Yandex Nv-a cmn 0.2 $572k 30k 19.07
Mosaic (MOS) 0.2 $548k 10k 54.80
Ingersoll-rand Co Ltd-cl A 0.1 $527k 13k 42.16