Cain Brothers Asset Management

Cain Brothers Asset Management as of March 31, 2011

Portfolio Holdings for Cain Brothers Asset Management

Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 93.0 $991M 7.5M 132.59
PowerShares QQQ Trust, Series 1 7.0 $75M 1.3M 57.43