Cobble Hill Financial Services

Cobble Hill Financial Services as of June 30, 2011

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 60 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
iShares MSCI Emerging Markets Indx (EEM) 13.6 $70M 1.5M 47.59
iShares S&P Latin America 40 Index (ILF) 8.0 $41M 797k 51.60
iShares Russell Midcap Growth Idx. (IWP) 6.2 $32M 513k 61.84
iShares MSCI Pacific ex-Japan Idx (EPP) 5.8 $30M 628k 47.60
PowerShares QQQ Trust, Series 1 5.8 $30M 523k 57.04
iShares MSCI EAFE Index Fund (EFA) 5.2 $27M 441k 60.15
iShares S&P MidCap 400 Growth (IJK) 4.9 $25M 225k 110.95
iShares Russell 1000 Growth Index (IWF) 4.7 $24M 399k 60.88
SPDR DJ Wilshire REIT (RWR) 4.5 $23M 350k 66.60
iShares Dow Jones US Real Estate (IYR) 4.2 $22M 361k 60.30
iShares Russell 1000 Value Index (IWD) 3.2 $16M 240k 68.26
Spdr S&p 500 Etf (SPY) 3.0 $15M 115k 131.96
iShares S&P 500 Growth Index (IVW) 2.3 $12M 167k 69.47
Vanguard Dividend Appreciation ETF (VIG) 2.2 $11M 199k 55.98
iShares MSCI Brazil Index (EWZ) 1.9 $9.9M 136k 73.33
iShares MSCI South Africa Index (EZA) 1.5 $7.8M 110k 71.01
iShares S&P 500 Value Index (IVE) 1.5 $7.5M 121k 62.00
iShares S&P Europe 350 Index (IEV) 1.4 $7.4M 175k 42.06
iShares MSCI Canada Index (EWC) 1.3 $6.9M 217k 31.66
iShares MSCI Australia Index Fund (EWA) 1.3 $6.7M 259k 26.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.3M 127k 49.81
SPDR S&P Dividend (SDY) 1.2 $6.3M 116k 54.05
iShares Russell Midcap Value Index (IWS) 1.1 $5.8M 121k 47.76
iShares Russell Midcap Index Fund (IWR) 1.1 $5.6M 51k 109.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $5.6M 89k 62.51
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $5.0M 270k 18.52
Utilities SPDR (XLU) 0.9 $4.9M 145k 33.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $4.4M 103k 42.94
Vanguard Pacific ETF (VPL) 0.8 $4.3M 76k 56.53
iShares Dow Jones US Basic Mater. (IYM) 0.8 $3.9M 49k 79.14
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.8M 85k 44.99
iShares Russell 2000 Growth Index (IWO) 0.7 $3.4M 35k 94.86
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.0M 41k 72.54
Technology SPDR (XLK) 0.6 $2.8M 109k 25.70
iShares Russell 2000 Index (IWM) 0.5 $2.4M 29k 82.81
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 25k 97.71
Claymore/Zacks Multi-Asset Inc Idx 0.5 $2.3M 107k 21.50
iShares MSCI Singapore Index Fund 0.4 $2.2M 160k 13.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.0M 46k 43.65
iShares Russell 2000 Value Index (IWN) 0.4 $2.0M 27k 73.43
Energy Select Sector SPDR (XLE) 0.3 $1.6M 22k 75.36
Oil Service HOLDRs 0.2 $1.2M 8.0k 152.00
PowerShares DB Com Indx Trckng Fund 0.2 $985k 34k 28.97
iShares Gold Trust 0.2 $805k 55k 14.64
iShares MSCI Taiwan Index 0.1 $758k 50k 15.16
Apple (AAPL) 0.1 $705k 2.1k 335.71
iShares MSCI Germany Index Fund (EWG) 0.1 $673k 25k 26.92
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $673k 15k 44.87
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $592k 7.0k 84.57
SPDR Gold Trust (GLD) 0.1 $555k 3.8k 146.05
International Business Machines (IBM) 0.1 $467k 2.7k 171.38
iShares Dow Jones Transport. Avg. (IYT) 0.1 $296k 3.0k 97.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $323k 7.5k 43.07
Apache Corporation 0.1 $259k 2.1k 123.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k 4.8k 52.92
iShares MSCI Japan Index 0.1 $261k 25k 10.44
SPDR S&P Biotech (XBI) 0.1 $238k 3.3k 73.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $279k 4.5k 62.00
Industrial SPDR (XLI) 0.0 $223k 6.0k 37.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 2.0k 110.00