Cobble Hill Financial Services

Cobble Hill Financial Services as of Sept. 30, 2011

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.3 $50M 1.4M 35.11
iShares S&P Latin America 40 Index (ILF) 7.6 $31M 797k 38.88
PowerShares QQQ Trust, Series 1 6.7 $27M 523k 52.49
iShares Russell Midcap Growth Idx. (IWP) 6.2 $25M 510k 49.65
iShares MSCI Pacific ex-Japan Idx (EPP) 5.6 $23M 618k 36.78
iShares MSCI EAFE Index Fund (EFA) 5.2 $21M 441k 47.78
iShares Russell 1000 Growth Index (IWF) 5.2 $21M 399k 52.57
iShares S&P MidCap 400 Growth (IJK) 5.0 $20M 225k 89.84
SPDR DJ Wilshire REIT (RWR) 4.8 $20M 350k 56.47
iShares Dow Jones US Real Estate (IYR) 4.5 $18M 361k 50.49
iShares Russell 1000 Value Index (IWD) 3.3 $14M 240k 56.59
iShares S&P 500 Growth Index (IVW) 2.5 $10M 167k 61.22
Vanguard Dividend Appreciation ETF (VIG) 2.4 $9.9M 204k 48.74
Spdr S&p 500 Etf (SPY) 2.3 $9.4M 83k 113.14
iShares MSCI Brazil Index (EWZ) 1.8 $7.2M 139k 52.03
iShares S&P 500 Value Index (IVE) 1.5 $6.2M 121k 51.57
iShares MSCI South Africa Index (EZA) 1.5 $6.2M 110k 56.54
SPDR S&P Dividend (SDY) 1.4 $5.6M 116k 48.54
iShares S&P Europe 350 Index (IEV) 1.4 $5.6M 175k 31.86
iShares MSCI Canada Index (EWC) 1.4 $5.5M 217k 25.46
iShares MSCI Australia Index Fund (EWA) 1.3 $5.2M 259k 20.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.8M 125k 38.72
iShares Russell Midcap Value Index (IWS) 1.1 $4.7M 121k 38.57
iShares Russell Midcap Index Fund (IWR) 1.1 $4.5M 51k 88.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $4.4M 89k 48.97
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $3.9M 270k 14.33
Vanguard Pacific ETF (VPL) 0.9 $3.7M 76k 48.46
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.6M 90k 40.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $3.0M 96k 30.84
iShares Dow Jones US Basic Mater. (IYM) 0.7 $2.8M 49k 56.43
Technology SPDR (XLK) 0.6 $2.6M 111k 23.60
iShares Russell 2000 Growth Index (IWO) 0.6 $2.5M 34k 73.46
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.5M 41k 61.34
Utilities SPDR (XLU) 0.6 $2.4M 70k 33.62
iShares S&P MidCap 400 Index (IJH) 0.5 $2.0M 26k 78.00
iShares Russell 2000 Index (IWM) 0.5 $1.9M 29k 64.31
iShares MSCI Singapore Index Fund 0.5 $1.8M 167k 10.99
Claymore/Zacks Multi-Asset Inc Idx 0.5 $1.8M 98k 18.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.5M 46k 33.46
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 27k 57.04
Energy Select Sector SPDR (XLE) 0.3 $1.3M 22k 58.53
PowerShares DB Com Indx Trckng Fund 0.2 $876k 34k 25.76
iShares Gold Trust 0.2 $871k 55k 15.84
Apple (AAPL) 0.2 $801k 2.1k 381.43
Oil Service HOLDRs 0.2 $825k 8.0k 103.12
SPDR S&P Emerging Latin America 0.2 $698k 11k 63.45
SPDR Gold Trust (GLD) 0.1 $601k 3.8k 158.16
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $603k 15k 40.20
iShares MSCI Taiwan Index 0.1 $590k 50k 11.80
International Business Machines (IBM) 0.1 $477k 2.7k 175.05
iShares MSCI Germany Index Fund (EWG) 0.1 $456k 25k 18.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $450k 7.0k 64.29
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $442k 11k 40.18
iShares MSCI Japan Index 0.1 $236k 25k 9.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $225k 2.0k 112.50
iShares Dow Jones Transport. Avg. (IYT) 0.1 $228k 3.0k 75.37
iShares Dow Jones US Energy Sector (IYE) 0.1 $254k 7.5k 33.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $249k 4.5k 55.33