Cain Brothers Asset Management

Cain Brothers Asset Management as of March 31, 2013

Portfolio Holdings for Cain Brothers Asset Management

Cain Brothers Asset Management holds 3 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 70.5 $69M 1.0M 68.98
iShares MSCI EAFE Index Fund (EFA) 24.1 $24M 400k 59.02
iShares MSCI Emerging Markets Indx (EEM) 5.4 $5.3M 124k 42.72