40 North Industries

40 North Industries as of Dec. 31, 2011

Portfolio Holdings for 40 North Industries

40 North Industries holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 12.9 $41M 801k 51.43
Goodrich Corporation 6.8 $22M 175k 123.70
American Tower Corporation 5.6 $18M 297k 60.01
Pharmasset 5.4 $17M 134k 128.20
El Paso Corporation 5.0 $16M 599k 26.57
Motorola Mobility Holdings 4.3 $14M 357k 38.80
Google 4.0 $13M 20k 645.92
Yahoo! 3.4 $11M 674k 16.13
Southern Union Company 3.3 $11M 251k 42.11
Medco Health Solutions 3.0 $9.6M 172k 55.90
Cisco Systems (CSCO) 2.9 $9.3M 512k 18.08
Hertz Global Holdings 2.4 $7.6M 651k 11.72
W.R. Grace & Co. 2.3 $7.2M 158k 45.92
Kraft Foods 2.2 $7.1M 190k 37.36
Sara Lee 2.2 $6.9M 365k 18.92
Williams Companies (WMB) 2.1 $6.6M 200k 33.02
Via 2.0 $6.4M 142k 45.41
Apple (AAPL) 2.0 $6.4M 16k 404.97
Directv 1.9 $6.0M 140k 42.76
Tyco International Ltd S hs 1.9 $6.0M 128k 46.71
Hewlett-Packard Company 1.8 $5.7M 223k 25.76
Marathon Oil Corporation (MRO) 1.7 $5.3M 182k 29.27
Marathon Petroleum Corp (MPC) 1.7 $5.3M 160k 33.29
LoopNet 1.5 $4.8M 262k 18.28
Universal American 1.4 $4.6M 362k 12.71
Pepsi (PEP) 1.2 $3.9M 59k 66.35
Industries N shs - a - (LYB) 1.2 $3.7M 115k 32.49
Celanese Corporation (CE) 1.0 $3.3M 75k 44.27
Amc Networks Inc Cl A (AMCX) 1.0 $3.3M 89k 37.58
Semgroup Corp cl a 1.0 $3.2M 123k 26.06
priceline.com Incorporated 0.9 $2.9M 6.3k 467.78
PharMerica Corporation 0.9 $2.8M 183k 15.18
Sohu 0.8 $2.6M 53k 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.8 $2.6M 151k 17.16
Novagold Resources Inc Cad (NG) 0.8 $2.6M 303k 8.48
Cablevision Systems Corporation 0.8 $2.5M 174k 14.22
ACCO Brands Corporation (ACCO) 0.8 $2.4M 253k 9.65
Grifols S A 0.8 $2.4M 432k 5.53
Diamond Foods 0.7 $2.4M 74k 32.27
Dollar Thrifty Automotive 0.7 $2.3M 33k 70.25
JAKKS Pacific 0.7 $2.3M 164k 14.11
WebMD Health 0.7 $2.2M 60k 37.54
Seagate Technology Com Stk 0.6 $1.9M 116k 16.40
Comverse Technology 0.5 $1.6M 230k 6.86
Liberty Media Corp lcpad 0.5 $1.5M 20k 78.05
Sanofi Aventis Wi Conval Rt 0.1 $284k 237k 1.20