Wolf Fund Management

Wolf Fund Management as of Sept. 30, 2011

Portfolio Holdings for Wolf Fund Management

Wolf Fund Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 42.1 $56M 591k 94.55
Cisco Systems (CSCO) 40.9 $54M 3.5M 15.50
Global Cash Access Holdings 12.4 $17M 6.4M 2.56
Invesco (IVZ) 3.8 $5.0M 325k 15.51
Owens-Illinois 0.8 $1.0M 69k 15.12