Copia Capital

Copia Capital as of Dec. 31, 2011

Portfolio Holdings for Copia Capital

Copia Capital holds 75 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
Edison International (EIX) 4.2 $8.8M 212k 41.40
iShares Russell 2000 Index (IWM) 3.8 $8.0M 108k 73.75
Atmos Energy Corporation (ATO) 3.6 $7.6M 227k 33.35
CenterPoint Energy (CNP) 3.4 $7.2M 357k 20.09
Occidental Petroleum Corporation (OXY) 3.3 $6.8M 73k 93.69
Stone Energy Corporation 2.5 $5.3M 202k 26.38
Exelon Corporation (EXC) 2.5 $5.2M 119k 43.37
ConocoPhillips (COP) 2.5 $5.1M 71k 72.87
AES Corporation (AES) 2.4 $5.0M 418k 11.84
Cheniere Energy (LNG) 2.3 $4.8M 554k 8.69
Harvest Natural Resources 2.2 $4.6M 630k 7.38
Alliant Energy Corporation (LNT) 2.2 $4.6M 104k 44.11
Whiting Petroleum Corporation 2.1 $4.5M 96k 46.69
ITC Holdings 2.0 $4.2M 56k 75.89
Weatherford International Lt reg 1.9 $3.9M 267k 14.64
Sempra Energy (SRE) 1.9 $3.9M 71k 55.00
Gulfport Energy Corporation 1.9 $3.9M 131k 29.45
Oge Energy Corp (OGE) 1.8 $3.8M 66k 56.71
Hercules Offshore 1.8 $3.7M 844k 4.44
Vectren Corporation 1.8 $3.7M 124k 30.23
CMS Energy Corporation (CMS) 1.8 $3.7M 166k 22.08
Oasis Petroleum 1.7 $3.6M 124k 29.09
Entergy Corporation (ETR) 1.6 $3.4M 46k 73.05
Halliburton Company (HAL) 1.6 $3.3M 97k 34.51
Southwest Gas Corporation (SWX) 1.5 $3.2M 76k 42.49
Quanta Services (PWR) 1.5 $3.2M 147k 21.54
Noble Energy 1.4 $3.0M 32k 94.39
Cameron International Corporation 1.4 $3.0M 60k 49.19
Basic Energy Services 1.4 $3.0M 150k 19.70
UIL Holdings Corporation 1.4 $2.9M 81k 35.37
Xcel Energy (XEL) 1.2 $2.6M 93k 27.64
Delta Air Lines (DAL) 1.2 $2.6M 317k 8.09
US Airways 1.2 $2.4M 483k 5.07
Superior Energy Services 1.2 $2.4M 85k 28.45
Carrizo Oil & Gas 1.1 $2.4M 91k 26.35
Veno 1.1 $2.4M 352k 6.77
Copa Holdings Sa-class A (CPA) 1.1 $2.4M 41k 58.66
Rock-Tenn Company 1.1 $2.3M 40k 57.71
Anadarko Petroleum Corporation 1.1 $2.3M 30k 76.32
PPG Industries (PPG) 1.1 $2.3M 27k 83.49
RigNet 1.1 $2.3M 135k 16.74
Genon Energy 1.1 $2.2M 844k 2.61
Lone Pine Res 1.0 $2.2M 312k 7.01
Suno 1.0 $2.1M 50k 41.02
Atwood Oceanics 1.0 $2.0M 51k 39.79
Chicago Bridge & Iron Company 0.9 $2.0M 53k 37.80
Eastman Chemical Company (EMN) 0.9 $2.0M 51k 39.06
FMC Corporation (FMC) 0.9 $1.8M 21k 86.04
Pioneer Natural Resources 0.9 $1.8M 20k 89.46
SM Energy (SM) 0.8 $1.8M 24k 73.08
SandRidge Energy 0.8 $1.8M 217k 8.16
Industries N shs - a - (LYB) 0.8 $1.7M 52k 32.49
Chart Industries (GTLS) 0.8 $1.7M 31k 54.05
United States Steel Corporation (X) 0.7 $1.6M 59k 26.47
Swift Transportation Company 0.7 $1.5M 187k 8.24
CF Industries Holdings (CF) 0.7 $1.5M 10k 145.00
Hollyfrontier Corp 0.7 $1.5M 65k 23.40
Marathon Petroleum Corp (MPC) 0.7 $1.5M 45k 33.30
Petroleum Development Corporation 0.7 $1.5M 43k 35.11
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 40k 36.80
Penske Automotive (PAG) 0.7 $1.4M 71k 19.26
Tenaris (TS) 0.6 $1.3M 34k 37.18
Oil States International (OIS) 0.6 $1.3M 17k 76.35
EnergySolutions 0.6 $1.3M 406k 3.09
Babcock & Wilcox 0.6 $1.2M 51k 24.15
Potash Corp. Of Saskatchewan I 0.5 $1.1M 26k 41.28
KBR (KBR) 0.5 $951k 34k 27.87
Laredo Petroleum Holdings 0.4 $877k 39k 22.30
Peabody Energy Corporation 0.4 $835k 25k 33.10
Mosaic (MOS) 0.4 $761k 15k 50.40
Newpark Resources 0.3 $698k 73k 9.50
Agrium 0.2 $456k 6.8k 67.06
Intrepid Potash 0.2 $459k 20k 22.61
Fibria Celulose 0.1 $201k 26k 7.76
Gol Linhas Aereas Inteligentes SA 0.1 $163k 25k 6.63