Cobble Hill Financial Services

Cobble Hill Financial Services as of March 31, 2011

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 61 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
iShares MSCI Emerging Markets Indx (EEM) 13.8 $71M 1.5M 48.66
iShares S&P Latin America 40 Index (ILF) 8.3 $43M 797k 53.75
iShares Russell Midcap Growth Idx. (IWP) 6.0 $31M 510k 60.91
iShares MSCI Pacific ex-Japan Idx (EPP) 5.8 $30M 628k 48.31
PowerShares QQQ Trust, Series 1 5.8 $30M 520k 57.43
iShares MSCI EAFE Index Fund (EFA) 5.1 $27M 441k 60.08
iShares S&P MidCap 400 Growth (IJK) 4.8 $25M 225k 110.32
iShares Russell 1000 Growth Index (IWF) 4.7 $24M 399k 60.47
SPDR DJ Wilshire REIT (RWR) 4.4 $23M 350k 64.58
iShares Dow Jones US Real Estate (IYR) 4.1 $21M 361k 59.35
iShares Russell 1000 Value Index (IWD) 3.2 $17M 240k 68.68
Spdr S&p 500 Etf (SPY) 3.0 $15M 116k 132.57
iShares S&P 500 Growth Index (IVW) 2.2 $12M 167k 68.69
Vanguard Dividend Appreciation ETF (VIG) 2.1 $11M 199k 55.51
iShares MSCI Brazil Index (EWZ) 2.0 $11M 136k 77.50
iShares MSCI South Africa Index (EZA) 1.5 $8.0M 109k 72.92
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $7.8M 173k 44.91
iShares S&P 500 Value Index (IVE) 1.5 $7.7M 121k 63.31
iShares S&P Europe 350 Index (IEV) 1.4 $7.3M 175k 41.82
iShares MSCI Canada Index (EWC) 1.4 $7.3M 217k 33.61
iShares MSCI Australia Index Fund (EWA) 1.3 $6.9M 259k 26.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.3M 129k 49.32
SPDR S&P Dividend (SDY) 1.2 $6.3M 116k 54.16
iShares Russell Midcap Value Index (IWS) 1.1 $5.8M 121k 48.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $5.6M 89k 62.82
iShares Russell Midcap Index Fund (IWR) 1.1 $5.6M 51k 108.98
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $5.1M 270k 18.93
Vanguard Pacific ETF (VPL) 0.8 $4.3M 78k 55.82
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.8M 85k 44.33
iShares Dow Jones US Basic Mater. (IYM) 0.7 $3.7M 45k 81.77
iShares Russell 2000 Growth Index (IWO) 0.7 $3.5M 36k 95.33
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.9M 41k 70.12
Technology SPDR (XLK) 0.5 $2.8M 108k 26.06
iShares Russell 2000 Index (IWM) 0.5 $2.4M 29k 84.16
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 25k 98.69
Utilities SPDR (XLU) 0.5 $2.3M 73k 31.88
Claymore/Zacks Multi-Asset Inc Idx 0.4 $2.3M 107k 21.25
iShares MSCI Singapore Index Fund 0.4 $2.2M 160k 13.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.1M 45k 46.84
iShares Russell 2000 Value Index (IWN) 0.4 $2.0M 27k 75.37
Energy Select Sector SPDR (XLE) 0.3 $1.7M 22k 79.77
Oil Service HOLDRs 0.2 $1.2M 7.0k 164.43
SPDR S&P Emerging Latin America 0.2 $1.2M 13k 88.62
PowerShares DB Com Indx Trckng Fund 0.2 $1.0M 34k 30.50
iShares Gold Trust 0.1 $771k 55k 14.02
Apple (AAPL) 0.1 $732k 2.1k 348.57
iShares MSCI Taiwan Index 0.1 $743k 50k 14.86
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $672k 15k 44.80
iShares MSCI Germany Index Fund (EWG) 0.1 $648k 25k 25.92
International Business Machines (IBM) 0.1 $497k 3.0k 163.11
SPDR Gold Trust (GLD) 0.1 $531k 3.8k 139.74
iShares Dow Jones Transport. Avg. (IYT) 0.1 $405k 4.2k 95.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $341k 7.5k 45.47
Apache Corporation 0.1 $275k 2.1k 130.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267k 4.8k 55.62
iShares MSCI Japan Index 0.1 $258k 25k 10.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $283k 4.5k 62.89
Citi 0.0 $200k 45k 4.41
Industrial SPDR (XLI) 0.0 $226k 6.0k 37.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 2.0k 108.00
SPDR S&P Biotech (XBI) 0.0 $217k 3.3k 66.77