CoreCommodity Management

CoreCommodity Management as of March 31, 2014

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $21M 480k 42.86
CF Industries Holdings (CF) 5.7 $6.6M 26k 260.63
Monsanto Company 4.4 $5.2M 45k 113.78
Potash Corp. Of Saskatchewan I 3.8 $4.4M 122k 36.22
Archer Daniels Midland Company (ADM) 2.9 $3.4M 78k 43.39
Mosaic (MOS) 2.8 $3.3M 65k 50.00
Chevron Corporation (CVX) 2.7 $3.2M 27k 118.89
Total (TTE) 2.6 $3.1M 47k 65.56
AGCO Corporation (AGCO) 2.5 $3.0M 54k 55.15
Royal Dutch Shell 2.3 $2.7M 37k 73.05
Marathon Oil Corporation (MRO) 1.9 $2.3M 65k 35.51
Deere & Company (DE) 1.9 $2.3M 25k 90.81
ConocoPhillips (COP) 1.9 $2.2M 32k 70.34
BP (BP) 1.9 $2.2M 46k 48.09
Rio Tinto (RIO) 1.7 $1.9M 35k 55.82
Occidental Petroleum Corporation (OXY) 1.5 $1.8M 18k 95.31
Halliburton Company (HAL) 1.4 $1.7M 29k 58.89
Eni S.p.A. (E) 1.4 $1.6M 33k 50.18
Phillips 66 (PSX) 1.3 $1.5M 20k 77.04
Marathon Petroleum Corp (MPC) 1.3 $1.5M 17k 87.04
Agrium 1.2 $1.5M 15k 97.55
Goldcorp 1.2 $1.4M 56k 24.48
Devon Energy Corporation (DVN) 1.1 $1.3M 19k 66.93
Murphy Oil Corporation (MUR) 1.1 $1.2M 20k 62.85
Ecopetrol (EC) 1.1 $1.2M 31k 40.78
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.2M 37k 33.08
Ingredion Incorporated (INGR) 1.0 $1.2M 18k 68.09
Hormel Foods Corporation (HRL) 1.0 $1.1M 23k 49.26
BHP Billiton 0.8 $976k 16k 61.77
Pan American Silver Corp Can (PAAS) 0.8 $951k 74k 12.87
Hollyfrontier Corp 0.8 $933k 20k 47.59
Cameron International Corporation 0.8 $877k 14k 61.79
Baker Hughes Incorporated 0.7 $875k 14k 65.04
Valero Energy Corporation (VLO) 0.7 $861k 16k 53.07
Apache Corporation 0.7 $829k 10k 82.92
Allegheny Technologies Incorporated (ATI) 0.7 $835k 22k 37.68
Iamgold Corp (IAG) 0.7 $835k 237k 3.52
Oil States International (OIS) 0.7 $828k 8.4k 98.56
Kinross Gold Corp (KGC) 0.7 $826k 199k 4.14
Anadarko Petroleum Corporation 0.7 $788k 9.3k 84.72
EOG Resources (EOG) 0.7 $766k 3.9k 196.21
Bunge 0.6 $727k 9.1k 79.56
Newmont Mining Corporation (NEM) 0.6 $724k 31k 23.45
Barrick Gold Corp (GOLD) 0.6 $719k 40k 17.84
Noble Energy 0.6 $715k 10k 71.00
Gold Fields (GFI) 0.6 $710k 192k 3.69
AngloGold Ashanti 0.6 $693k 41k 17.09
Encana Corp 0.6 $697k 33k 21.38
National-Oilwell Var 0.6 $684k 8.8k 77.82
Oceaneering International (OII) 0.6 $654k 9.1k 71.84
Intrepid Potash 0.6 $643k 42k 15.45
Royal Gold (RGLD) 0.5 $633k 10k 62.62
Hess (HES) 0.5 $622k 7.5k 82.87
Kinder Morgan (KMI) 0.5 $610k 19k 32.50
Helmerich & Payne (HP) 0.5 $604k 5.6k 107.53
Syngenta 0.5 $589k 7.8k 75.82
Exxon Mobil Corporation (XOM) 0.5 $560k 5.7k 97.59
Pioneer Natural Resources (PXD) 0.5 $563k 3.0k 187.04
Pos (PKX) 0.5 $561k 8.1k 69.44
Petroleo Brasileiro SA (PBR) 0.5 $524k 40k 13.16
Aurico Gold 0.5 $530k 122k 4.35
Transocean (RIG) 0.4 $468k 11k 41.31
Yamana Gold 0.4 $468k 53k 8.77
Joy Global 0.4 $450k 7.8k 58.00
Cnh Industrial (CNHI) 0.4 $448k 39k 11.50
New Gold Inc Cda (NGD) 0.4 $432k 89k 4.88
Allied Nevada Gold 0.4 $426k 99k 4.31
First Majestic Silver Corp (AG) 0.3 $395k 41k 9.64
Ensco Plc Shs Class A 0.3 $391k 7.4k 52.80
FMC Technologies 0.3 $360k 6.9k 52.22
Compania de Minas Buenaventura SA (BVN) 0.3 $358k 29k 12.56
ArcelorMittal 0.3 $333k 21k 16.14
Agnico (AEM) 0.2 $293k 9.7k 30.29
Potlatch Corporation (PCH) 0.2 $284k 7.3k 38.67
Silver Wheaton Corp 0.2 $284k 13k 22.67
Canadian Natural Resources (CNQ) 0.2 $275k 7.2k 38.36
Randgold Resources 0.2 $265k 3.5k 74.92
Continental Resources 0.2 $257k 2.1k 124.21
Plum Creek Timber 0.2 $261k 6.2k 42.10
Lindsay Corporation (LNN) 0.2 $255k 2.9k 88.24
Chesapeake Energy Corporation 0.2 $243k 9.5k 25.67
Nucor Corporation (NUE) 0.2 $236k 4.7k 50.48
Darling International (DAR) 0.2 $231k 12k 20.01
Pilgrim's Pride Corporation (PPC) 0.2 $227k 11k 20.90
Alcoa 0.2 $206k 16k 12.89
Eldorado Gold Corp 0.2 $210k 38k 5.57
Enterprise Products Partners (EPD) 0.2 $202k 2.9k 69.32
Gerdau SA (GGB) 0.2 $185k 29k 6.40
Harmony Gold Mining (HMY) 0.1 $139k 45k 3.06
American Vanguard (AVD) 0.1 $131k 6.1k 21.64
Hecla Mining Company (HL) 0.1 $125k 41k 3.06
Coeur d'Alene Mines Corporation (CDE) 0.1 $111k 12k 9.27
Elements Rogers Intl Commodity Etn etf 0.1 $86k 10k 8.60