Cain Brothers Asset Management as of June 30, 2013
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 4 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 47.5 | $64M | 900k | 71.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 31.0 | $42M | 729k | 57.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.8 | $21M | 555k | 38.52 | |
| iShares Silver Trust (SLV) | 5.6 | $7.6M | 400k | 18.94 |
