Amber Capital

Amber Capital as of Sept. 30, 2011

Portfolio Holdings for Amber Capital

Amber Capital holds 7 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
SPDR Gold Trust (GLD) 50.6 $202M 1.3M 158.06
Gran Tierra Energy 18.6 $75M 16M 4.76
Spdr S&p 500 Etf (SPY) 17.3 $69M 610k 113.15
Walter Energy 7.2 $29M 480k 60.01
SPDR S&P Retail (XRT) 5.8 $23M 500k 46.22
Transportadora de Gas del Sur SA (TGS) 0.2 $937k 302k 3.10
Petrobras Energia Participaciones SA 0.2 $755k 55k 13.76