Black River Asset Management

Black River Asset Management as of March 31, 2012

Portfolio Holdings for Black River Asset Management

Black River Asset Management holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 11.2 $16M 224k 69.93
Tyson Foods (TSN) 10.7 $15M 781k 19.15
Ishares Tr Index option 7.7 $11M 250k 42.94
TELUS Corporation 6.3 $8.9M 155k 57.21
Schnitzer Steel Industries (RDUS) 6.0 $8.4M 210k 39.90
Schnitzer Steel Industries (RDUS) 5.9 $8.3M 208k 39.89
Noble Corporation Com Stk 5.5 $7.7M 206k 37.47
Anadarko Petroleum Corporation 5.2 $7.3M 94k 78.34
Bunge 4.3 $6.1M 89k 68.44
Motorola Mobility Holdings 4.2 $5.9M 150k 39.25
Archer Daniels Midland Company (ADM) 4.0 $5.7M 179k 31.66
iShares MSCI Emerging Markets Indx (EEM) 3.1 $4.3M 100k 42.95
Noble Energy 3.0 $4.2M 43k 97.78
Reliance Steel & Aluminum (RS) 2.9 $4.1M 73k 56.48
Nucor Corporation (NUE) 2.8 $4.0M 93k 42.95
Transocean (RIG) 2.4 $3.4M 62k 54.70
Pioneer Natural Resources 2.4 $3.3M 30k 111.58
Range Resources (RRC) 2.0 $2.8M 49k 58.14
Basic Energy Services 1.5 $2.1M 119k 17.35
Cliffs Natural Resources 1.4 $2.0M 29k 69.27
Tyson Foods (TSN) 1.2 $1.7M 87k 19.15
Smithfield Foods 1.2 $1.7M 75k 22.03
Carnival (CUK) 1.2 $1.6M 51k 32.17
Tudou Hldgs 0.9 $1.2M 42k 29.68
Comstock Resources 0.9 $1.2M 78k 15.83
Steel Dynamics (STLD) 0.7 $1.0M 70k 14.54
Gibraltar Industries (ROCK) 0.5 $668k 44k 15.15
Insteel Industries (IIIN) 0.5 $642k 53k 12.16
Olympic Steel (ZEUS) 0.4 $514k 21k 24.02
Adecoagro S A (AGRO) 0.1 $195k 18k 10.82