Amber Capital

Amber Capital as of June 30, 2011

Portfolio Holdings for Amber Capital

Amber Capital holds 13 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 44.0 $187M 1.3M 146.00
Gran Tierra Energy 24.2 $103M 16M 6.59
Alcoa 7.2 $31M 1.9M 15.86
Charter Communications 6.5 $28M 513k 54.26
SPDR S&P Retail (XRT) 6.5 $28M 520k 53.38
Banco Santander (BSBR) 3.1 $13M 1.1M 11.71
Scripps Networks Interactive 2.6 $11M 226k 48.88
Cit 2.3 $9.7M 218k 44.26
Transatlantic Holdings 1.6 $6.9M 141k 49.01
Dime Community Bancshares 0.9 $3.7M 254k 14.54
Synovus Financial 0.5 $2.0M 950k 2.08
Transportadora de Gas del Sur SA (TGS) 0.3 $1.2M 302k 3.81
Petrobras Energia Participaciones SA 0.2 $1.1M 55k 19.37