Cobble Hill Financial Services

Cobble Hill Financial Services as of Dec. 31, 2011

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 60 positions in its portfolio as reported in the December 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 $54M 1.4M 37.94
iShares S&P Latin America 40 Index (ILF) 7.7 $34M 797k 42.56
PowerShares QQQ Trust, Series 1 6.6 $29M 523k 55.83
iShares Russell Midcap Growth Idx. (IWP) 6.4 $28M 510k 55.05
iShares MSCI Pacific ex-Japan Idx (EPP) 5.5 $24M 618k 38.92
iShares Russell 1000 Growth Index (IWF) 5.2 $23M 399k 57.80
SPDR DJ Wilshire REIT (RWR) 5.1 $23M 350k 64.41
iShares S&P MidCap 400 Growth (IJK) 5.0 $22M 225k 98.72
iShares MSCI EAFE Index Fund (EFA) 5.0 $22M 441k 49.52
iShares Dow Jones US Real Estate (IYR) 4.7 $21M 361k 56.79
iShares Russell 1000 Value Index (IWD) 3.5 $15M 240k 63.49
iShares S&P 500 Growth Index (IVW) 2.5 $11M 167k 67.42
Vanguard Dividend Appreciation ETF (VIG) 2.5 $11M 201k 54.64
Spdr S&p 500 Etf (SPY) 1.8 $7.9M 63k 125.59
iShares MSCI Brazil Index (EWZ) 1.7 $7.4M 130k 57.37
iShares S&P 500 Value Index (IVE) 1.6 $7.0M 121k 57.83
iShares MSCI South Africa Index (EZA) 1.5 $6.7M 110k 61.11
SPDR S&P Dividend (SDY) 1.4 $6.2M 116k 53.87
iShares S&P Europe 350 Index (IEV) 1.3 $5.9M 175k 33.74
iShares MSCI Canada Index (EWC) 1.3 $5.8M 217k 26.59
iShares MSCI Australia Index Fund (EWA) 1.3 $5.6M 259k 21.44
iShares Russell Midcap Value Index (IWS) 1.2 $5.3M 121k 43.40
iShares Russell Midcap Index Fund (IWR) 1.1 $5.0M 51k 98.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.0M 125k 39.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $4.8M 89k 53.75
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $4.2M 270k 15.47
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.9M 87k 45.26
Vanguard Pacific ETF (VPL) 0.8 $3.6M 76k 47.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $3.3M 96k 34.87
iShares Dow Jones US Basic Mater. (IYM) 0.7 $3.1M 49k 64.31
iShares Russell 2000 Growth Index (IWO) 0.7 $2.9M 34k 84.24
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.9M 41k 70.24
Technology SPDR (XLK) 0.6 $2.8M 111k 25.45
Utilities SPDR (XLU) 0.5 $2.4M 67k 35.98
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 26k 87.61
iShares Russell 2000 Index (IWM) 0.5 $2.1M 29k 73.75
iShares MSCI Singapore Index Fund 0.4 $1.8M 167k 10.82
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.8M 89k 20.45
iShares Russell 2000 Value Index (IWN) 0.4 $1.8M 27k 65.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.7M 46k 38.00
Energy Select Sector SPDR (XLE) 0.3 $1.5M 22k 69.15
PowerShares DB Com Indx Trckng Fund 0.2 $913k 34k 26.85
Apple (AAPL) 0.2 $851k 2.1k 405.24
iShares Gold Trust 0.2 $838k 55k 15.24
SPDR S&P Emerging Latin America 0.2 $759k 11k 69.00
SPDR Gold Trust (GLD) 0.1 $578k 3.8k 152.11
iShares MSCI Taiwan Index 0.1 $586k 50k 11.72
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $581k 15k 38.73
International Business Machines (IBM) 0.1 $504k 2.7k 183.81
iShares MSCI Germany Index Fund (EWG) 0.1 $480k 25k 19.20
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $484k 11k 44.00
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $462k 7.0k 66.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $299k 7.5k 39.87
iShares Dow Jones Transport. Avg. (IYT) 0.1 $271k 3.0k 89.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $267k 4.5k 59.33
McDonald's Corporation (MCD) 0.1 $221k 2.2k 100.45
Industrial SPDR (XLI) 0.1 $203k 6.0k 33.83
iShares MSCI Japan Index 0.1 $228k 25k 9.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $228k 2.0k 114.00
SPDR S&P Biotech (XBI) 0.1 $216k 3.3k 66.46