Concordia Advisors

Concordia Advisors as of Dec. 31, 2011

Portfolio Holdings for Concordia Advisors

Concordia Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {C}                                         {C}
        FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
         NAME OF ISSUER        TITLE OF CLASS   CUSIP     (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP                   CL A             20030N101 18461.31   778630 SH       OTHER   LLP                 0   778630        0
MOLEX INC                      CL A             608554200 11906.37   601940 SH       OTHER   LLP                 0   601940        0
NEWS CORP INC                  ADR              65248E203 15355.19   844620 SH       OTHER   LLP                 0   844620        0
TAIWAN SEMICONDUCTOR MFL LTD   SPONSORED ADR    874039100 833.8310    64588 SH       OTHER   LLP                 0    64588        0
Vale Sa Ords ADR               ADR              91912E105 14030.44   654100 SH       OTHER   LLP                 0   654100        0