CoreCommodity Management

CoreCommodity Management as of Dec. 31, 2013

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 45.0 $89M 480k 184.69
Monsanto Company 3.2 $6.3M 54k 116.56
Exxon Mobil Corporation (XOM) 3.1 $6.1M 60k 101.21
CF Industries Holdings (CF) 2.4 $4.6M 20k 233.06
Potash Corp. Of Saskatchewan I 2.2 $4.4M 134k 32.96
Chevron Corporation (CVX) 1.9 $3.8M 30k 124.91
Archer Daniels Midland Company (ADM) 1.7 $3.3M 77k 43.40
Mosaic (MOS) 1.6 $3.1M 66k 47.27
Deere & Company (DE) 1.5 $3.0M 33k 91.32
Royal Dutch Shell Spon Adr 1.5 $2.9M 40k 71.27
Ishares Gold Trust Ishares 1.3 $2.6M 219k 11.68
BP Spon Adr (BP) 1.3 $2.5M 52k 48.60
Market Vectors Etf Tr Gold Miner Etf Call Option 1.2 $2.3M 110k 21.13
ConocoPhillips (COP) 1.1 $2.3M 32k 70.66
Spdr Gold Trust Gold Shs (GLD) 1.0 $2.1M 18k 116.12
Rio Tinto Spon Adr (RIO) 1.0 $2.0M 35k 56.44
Occidental Petroleum Corporation (OXY) 1.0 $2.0M 21k 95.12
Eni Spa Spon Adr (E) 1.0 $1.9M 40k 48.49
Marathon Oil Corporation (MRO) 0.9 $1.8M 50k 35.31
Agrium 0.9 $1.7M 19k 91.47
Halliburton Company (HAL) 0.8 $1.7M 33k 50.76
AGCO Corporation (AGCO) 0.8 $1.5M 26k 59.17
Valero Energy Corporation (VLO) 0.7 $1.4M 29k 50.41
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.4M 37k 37.75
Marathon Petroleum Corp (MPC) 0.7 $1.4M 15k 91.76
Phillips 66 (PSX) 0.7 $1.4M 18k 77.13
Bhp Billiton Plc- Spon Adr 0.7 $1.3M 21k 62.12
Suncor Energy (SU) 0.6 $1.3M 36k 35.04
Ingredion Incorporated (INGR) 0.6 $1.2M 18k 68.45
Schlumberger (SLB) 0.6 $1.2M 14k 90.10
Vale Sa Spon Adr (VALE) 0.6 $1.1M 71k 15.25
Barrick Gold Corp (GOLD) 0.5 $967k 55k 17.63
Goldcorp 0.5 $941k 43k 21.66
Apache Corporation 0.4 $859k 10k 85.92
Murphy Oil Corporation (MUR) 0.4 $856k 13k 64.84
Pan American Silver Corp Can (PAAS) 0.4 $852k 73k 11.71
Cameron International Corporation 0.4 $836k 14k 59.52
Iamgold Corp (IAG) 0.4 $800k 240k 3.33
Allegheny Technologies Incorporated (ATI) 0.4 $795k 22k 35.61
Bunge 0.4 $750k 9.1k 82.07
Baker Hughes Incorporated 0.4 $743k 14k 55.23
Anadarko Petroleum Corporation 0.4 $733k 9.2k 79.32
Newmont Mining Corporation (NEM) 0.4 $707k 31k 23.03
National-Oilwell Var 0.4 $699k 8.8k 79.52
Noble Energy 0.3 $684k 10k 68.13
Kinder Morgan (KMI) 0.3 $676k 19k 36.01
Devon Energy Corporation (DVN) 0.3 $674k 11k 61.83
EOG Resources (EOG) 0.3 $661k 3.9k 167.89
Intrepid Potash 0.3 $659k 42k 15.84
Silver Wheaton Corp 0.3 $650k 32k 20.18
Posco Spon Adr (PKX) 0.3 $630k 8.1k 77.98
Gold Fields Spon Adr (GFI) 0.3 $630k 197k 3.20
Southern Copper Corporation (SCCO) 0.3 $625k 22k 28.72
Kinross Gold Corp Com No Par (KGC) 0.3 $612k 140k 4.38
Williams Companies (WMB) 0.3 $600k 16k 38.58
Pioneer Natural Resources 0.3 $564k 3.1k 184.07
Transocean Reg Shs (RIG) 0.3 $560k 11k 49.44
Petroleo Brasileiro Sa Petro Spon Adr (PBR) 0.3 $554k 40k 13.78
Transcanada Corp 0.3 $516k 11k 45.53
Tesoro Corporation 0.3 $512k 8.7k 58.52
Ecopetrol Sa Spon Adr (EC) 0.3 $495k 13k 38.44
Syngenta Spon Adr 0.2 $492k 6.2k 79.88
Silver Standard Res 0.2 $483k 69k 6.96
Anglogold Ashanti Spon Adr 0.2 $475k 41k 11.72
Helmerich & Payne (HP) 0.2 $472k 5.6k 84.03
Hollyfrontier Corp 0.2 $467k 9.4k 49.71
New Gold Inc Cda (NGD) 0.2 $462k 88k 5.24
Royal Gold (RGLD) 0.2 $461k 10k 46.10
Joy Global 0.2 $460k 7.9k 58.47
Yamana Gold 0.2 $459k 53k 8.62
Aurico Gold 0.2 $446k 122k 3.66
Cnh Indl N V SHS (CNH) 0.2 $442k 39k 11.35
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $434k 17k 25.86
Southwestern Energy Company 0.2 $428k 11k 39.31
First Majestic Silver Corp (AG) 0.2 $401k 41k 9.79
Encana Corp 0.2 $400k 22k 18.03
Arcelormittal Sa Luxembourg Ny Reg Sh 0.2 $368k 21k 17.84
Turquoisehillres 0.2 $366k 111k 3.30
Teck Resources CL B (TECK) 0.2 $365k 14k 26.02
FMC Technologies 0.2 $360k 6.9k 52.22
Allied Nevada Gold 0.2 $356k 100k 3.55
Hess (HES) 0.2 $344k 4.1k 82.95
Weyerhaeuser Company (WY) 0.2 $322k 10k 31.57
Weatherford Intl Reg Shs 0.2 $318k 21k 15.48
Ensco Sh Cl A 0.2 $316k 5.5k 57.19
Compania De Minas Buenaventu Spon Adr (BVN) 0.2 $309k 28k 11.23
Potlatch Corporation (PCH) 0.2 $307k 7.3k 41.80
Reliance Steel & Aluminum (RS) 0.1 $295k 3.9k 75.82
Plum Creek Timber 0.1 $288k 6.2k 46.45
Nucor Corporation (NUE) 0.1 $256k 4.8k 53.38
Agnico (AEM) 0.1 $252k 9.5k 26.41
Canadian Natural Resources (CNQ) 0.1 $243k 7.2k 33.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $236k 30k 7.85
Sesa Sterlite Spon Adr 0.1 $236k 18k 13.17
Rayonier (RYN) 0.1 $232k 5.5k 42.02
Randgold Res Adr 0.1 $227k 3.6k 62.85
Cliffs Natural Resources 0.1 $211k 8.0k 26.27
Eldorado Gold Corp 0.1 $210k 37k 5.69
Spectra Energy 0.1 $209k 5.9k 35.61
Alcoa 0.1 $170k 16k 10.64
Coeur Mining Com New (CDE) 0.1 $126k 12k 10.87
Hecla Mining Company (HL) 0.1 $126k 41k 3.08
Harmony Gold Mng Spon Adr (HMY) 0.1 $115k 45k 2.53
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $82k 10k 8.20
Mechel Oao Spon Adr 0.0 $50k 20k 2.55
Comstock Resources Com New 0.0 $6.0k 338.00 17.75