Wolf Fund Management

Wolf Fund Management as of March 31, 2011

Portfolio Holdings for Wolf Fund Management

Wolf Fund Management holds 2 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 94.7 $373M 22M 17.15
Global Cash Access Holdings 5.3 $21M 6.5M 3.27