Cain Brothers Asset Management

Cain Brothers Asset Management as of June 30, 2011

Portfolio Holdings for Cain Brothers Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 94.4 $1.0B 7.6M 131.97
PowerShares QQQ Trust, Series 1 5.6 $59M 1.0M 57.05