Cain Brothers Asset Management

BPV Resources as of June 30, 2015

Portfolio Holdings for BPV Resources

BPV Resources holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 55.8 $4.9M 24k 205.87
iShares MSCI Switzerland Index Fund (EWL) 9.1 $800k 24k 32.77
iShares MSCI Japan Index 8.9 $779k 61k 12.81
Ishares msci uk 7.6 $671k 37k 18.25
iShares MSCI France Index (EWQ) 5.6 $493k 19k 25.75
iShares MSCI Germany Index Fund (EWG) 5.3 $469k 17k 27.85
iShares MSCI Canada Index (EWC) 2.6 $227k 8.5k 26.65
iShares MSCI Taiwan Index 2.6 $226k 14k 15.78
iShares MSCI Hong Kong Index Fund (EWH) 2.5 $223k 9.9k 22.56