Conus Partners

Conus Partners as of Sept. 30, 2011

Portfolio Holdings for Conus Partners

Conus Partners holds 33 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
Research In Motion 13.3 $7.1M 350k 20.30
Codexis (CDXS) 11.5 $6.1M 1.3M 4.57
Teva Pharmaceutical Industries (TEVA) 7.0 $3.7M 100k 37.22
AFLAC Incorporated (AFL) 5.9 $3.1M 90k 34.96
Travelers Companies (TRV) 5.5 $2.9M 60k 48.73
Cameco Corporation (CCJ) 5.1 $2.7M 150k 18.32
Gilead Sciences (GILD) 5.1 $2.7M 70k 38.80
Gain Capital Holdings 4.6 $2.4M 389k 6.29
Apache Corporation 4.5 $2.4M 30k 80.23
Dow Chemical Company 4.2 $2.2M 100k 22.46
Southwestern Energy Company 3.7 $2.0M 60k 33.33
McMoRan Exploration 3.7 $2.0M 200k 9.93
DURECT Corporation 3.6 $1.9M 1.2M 1.61
Perma-Fix Environmental Services 3.5 $1.9M 1.6M 1.20
El Paso Corporation 3.3 $1.7M 100k 17.48
Theragenics Corporation 2.9 $1.6M 1.2M 1.34
Cosan Ltd shs a 2.3 $1.2M 130k 9.47
Alliant Techsystems 2.0 $1.1M 20k 54.50
BigBand Networks 1.9 $992k 775k 1.28
ITT Corporation 1.1 $601k 14k 42.03
D Golden Minerals 0.8 $427k 57k 7.43
Platinum Group Metals 0.8 $421k 408k 1.03
Medicis Pharmaceutical Corporation 0.7 $387k 11k 36.51
Solazyme 0.7 $371k 39k 9.61
Inovio Pharmaceuticals 0.7 $354k 621k 0.57
Alliance One International 0.5 $283k 116k 2.44
Accelrys 0.5 $247k 41k 6.05
Prana Biotechnology 0.3 $186k 120k 1.55
Maxygen 0.3 $178k 33k 5.46
CAS Medical Systems 0.1 $65k 30k 2.17
Globalstar 0.1 $36k 88k 0.41
Alexza Pharmaceuticals 0.0 $11k 10k 1.10
Polymet Mining Corp 0.0 $12k 10k 1.20