CoreCommodity Management

CoreCommodity Management as of Sept. 30, 2014

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 5.6 $11M 39k 279.22
Monsanto Company 4.1 $7.8M 70k 112.50
AGCO Corporation (AGCO) 3.5 $6.8M 150k 45.46
PowerShares QQQ Trust, Series 1 3.0 $5.8M 59k 98.79
Spdr S&p 500 Etf (SPY) 2.6 $4.9M 25k 197.04
Hormel Foods Corporation (HRL) 2.3 $4.3M 85k 51.39
Sociedad Quimica y Minera (SQM) 2.1 $4.0M 154k 26.14
Chevron Corporation (CVX) 2.0 $3.8M 32k 119.32
Marathon Oil Corporation (MRO) 1.8 $3.4M 92k 37.59
Tyson Foods (TSN) 1.7 $3.2M 82k 39.37
Exxon Mobil Corporation (XOM) 1.6 $3.1M 33k 94.05
Mosaic (MOS) 1.5 $2.9M 66k 44.41
ConocoPhillips (COP) 1.4 $2.7M 35k 76.51
Oil States International (OIS) 1.4 $2.6M 43k 61.89
Barrick Gold Corp (GOLD) 1.4 $2.6M 177k 14.66
Oceaneering International (OII) 1.2 $2.4M 37k 65.18
Occidental Petroleum Corporation (OXY) 1.2 $2.2M 23k 96.15
Ingredion Incorporated (INGR) 1.1 $2.1M 28k 75.79
Southern Copper Corporation (SCCO) 1.1 $2.1M 69k 29.65
Halliburton Company (HAL) 1.0 $2.0M 31k 64.52
Valero Energy Corporation (VLO) 1.0 $2.0M 42k 46.28
Cameron International Corporation 1.0 $1.9M 29k 66.38
Suncor Energy (SU) 1.0 $1.9M 53k 36.16
Joy Global 1.0 $1.9M 34k 54.54
Encana Corp 1.0 $1.8M 87k 21.21
Rayonier (RYN) 0.9 $1.8M 58k 31.15
Marathon Petroleum Corp (MPC) 0.9 $1.8M 21k 84.66
Vale (VALE) 0.9 $1.8M 161k 11.01
AngloGold Ashanti 0.9 $1.8M 147k 12.00
Weyerhaeuser Company (WY) 0.9 $1.7M 55k 31.86
Devon Energy Corporation (DVN) 0.9 $1.7M 25k 68.20
Hess (HES) 0.9 $1.7M 18k 94.32
FMC Corporation (FMC) 0.9 $1.7M 30k 57.18
Silver Wheaton Corp 0.9 $1.7M 84k 19.93
Phillips 66 (PSX) 0.8 $1.6M 20k 81.29
Potash Corp. Of Saskatchewan I 0.8 $1.5M 44k 34.57
Total (TTE) 0.7 $1.4M 22k 64.45
Ypf Sa (YPF) 0.7 $1.4M 38k 36.99
Gold Fields (GFI) 0.7 $1.4M 357k 3.90
Eldorado Gold Corp 0.7 $1.4M 205k 6.74
Pan American Silver Corp Can (PAAS) 0.7 $1.4M 124k 10.98
SM Energy (SM) 0.7 $1.4M 17k 78.02
Helmerich & Payne (HP) 0.7 $1.3M 14k 97.86
Schlumberger (SLB) 0.7 $1.3M 13k 101.71
Murphy Oil Corporation (MUR) 0.7 $1.3M 23k 56.89
Cenovus Energy (CVE) 0.7 $1.3M 49k 26.88
Imperial Oil (IMO) 0.7 $1.3M 27k 47.21
Rio Tinto (RIO) 0.7 $1.2M 25k 49.19
EOG Resources (EOG) 0.7 $1.3M 13k 99.02
Hollyfrontier Corp 0.7 $1.2M 29k 43.68
Franco-Nevada Corporation (FNV) 0.6 $1.2M 24k 48.92
BP (BP) 0.6 $1.1M 25k 43.94
Reliance Steel & Aluminum (RS) 0.6 $1.1M 16k 68.41
Ecopetrol (EC) 0.6 $1.1M 35k 31.27
Baker Hughes Incorporated 0.6 $1.1M 16k 65.05
Royal Gold (RGLD) 0.5 $1.0M 16k 64.95
Archer Daniels Midland Company (ADM) 0.5 $1.0M 20k 51.09
Apache Corporation 0.5 $1.0M 11k 93.89
Royal Dutch Shell 0.5 $1.0M 13k 76.15
Intrepid Potash 0.5 $1.0M 66k 15.45
Teck Resources Ltd cl b (TECK) 0.5 $1.0M 54k 18.92
Compania de Minas Buenaventura SA (BVN) 0.5 $997k 86k 11.59
Freeport-McMoRan Copper & Gold (FCX) 0.5 $957k 29k 32.66
Anadarko Petroleum Corporation 0.5 $948k 9.3k 101.47
Agrium 0.5 $902k 10k 88.95
Pos (PKX) 0.5 $888k 12k 75.86
Kinross Gold Corp (KGC) 0.5 $886k 269k 3.30
Tesoro Corporation 0.4 $847k 14k 61.00
Century Aluminum Company (CENX) 0.4 $852k 33k 25.96
Sanderson Farms 0.4 $801k 9.1k 87.97
New Gold Inc Cda (NGD) 0.4 $814k 161k 5.05
Eni S.p.A. (E) 0.4 $792k 17k 47.23
Andersons (ANDE) 0.4 $780k 12k 62.90
Aqua America 0.4 $788k 34k 23.53
Bunge 0.4 $770k 9.1k 84.26
Goldcorp 0.4 $754k 33k 23.04
FMC Technologies 0.4 $715k 13k 54.34
Companhia de Saneamento Basi (SBS) 0.4 $716k 88k 8.10
Kinder Morgan (KMI) 0.4 $720k 19k 38.36
Israel Chemicals 0.4 $706k 98k 7.20
National-Oilwell Var 0.4 $687k 9.0k 76.11
Deere & Company (DE) 0.4 $684k 8.3k 81.96
Continental Resources 0.3 $674k 10k 66.53
Yamana Gold 0.3 $668k 111k 6.00
Turquoisehillres 0.3 $680k 182k 3.74
Gerdau SA (GGB) 0.3 $658k 137k 4.80
BHP Billiton (BHP) 0.3 $659k 11k 58.86
Marine Harvest Asa Spons 0.3 $627k 45k 13.98
Newmont Mining Corporation (NEM) 0.3 $613k 27k 23.05
Pioneer Natural Resources 0.3 $616k 3.1k 196.93
Superior Energy Services 0.3 $610k 19k 32.87
Ensco Plc Shs Class A 0.3 $623k 15k 41.29
Transocean (RIG) 0.3 $602k 19k 31.95
Commercial Metals Company (CMC) 0.3 $590k 35k 17.08
Aurico Gold 0.3 $595k 171k 3.49
Petroleo Brasileiro SA (PBR) 0.3 $583k 41k 14.19
Lindsay Corporation (LNN) 0.3 $572k 7.7k 74.69
Transcanada Corp 0.3 $583k 11k 51.44
Stillwater Mining Company 0.3 $576k 38k 15.03
Worthington Industries (WOR) 0.3 $569k 15k 37.20
Southwestern Energy Company 0.3 $567k 16k 34.93
Dril-Quip (DRQ) 0.3 $551k 6.2k 89.48
Suncoke Energy (SXC) 0.3 $563k 25k 22.45
Energen Corporation 0.3 $535k 7.4k 72.21
Silver Standard Res 0.3 $543k 89k 6.10
PetroChina Company 0.3 $525k 4.1k 128.46
Allied Nevada Gold 0.3 $517k 156k 3.31
Core Laboratories 0.3 $509k 3.5k 146.47
Newfield Exploration 0.3 $504k 14k 37.04
EQT Corporation (EQT) 0.3 $506k 5.5k 91.58
Harsco Corporation (NVRI) 0.2 $479k 22k 21.42
Pilgrim's Pride Corporation (PPC) 0.2 $485k 16k 30.56
Potlatch Corporation (PCH) 0.2 $466k 12k 40.21
Cnh Industrial (CNH) 0.2 $456k 58k 7.93
Weatherford Intl Plc ord 0.2 $453k 22k 20.80
Chesapeake Energy Corporation 0.2 $436k 19k 22.98
Rosetta Resources 0.2 $443k 10k 44.52
Randgold Resources 0.2 $436k 6.5k 67.57
Carpenter Technology Corporation (CRS) 0.2 $446k 9.9k 45.13
First Majestic Silver Corp (AG) 0.2 $450k 58k 7.80
Alamos Gold 0.2 $443k 56k 7.96
Williams Companies (WMB) 0.2 $430k 7.8k 55.30
Enterprise Products Partners (EPD) 0.2 $430k 11k 40.28
Harmony Gold Mining (HMY) 0.2 $428k 198k 2.16
Agnico (AEM) 0.2 $427k 15k 29.02
Endeavour Silver Corp (EXK) 0.2 $419k 96k 4.37
Nabors Industries 0.2 $419k 18k 22.76
Ep Energy 0.2 $422k 24k 17.47
Nucor Corporation (NUE) 0.2 $408k 7.5k 54.33
Allegheny Technologies Incorporated (ATI) 0.2 $411k 11k 37.09
ArcelorMittal 0.2 $377k 28k 13.70
Hecla Mining Company (HL) 0.2 $359k 145k 2.48
Crescent Point Energy Trust 0.2 $362k 10k 36.08
Noble Energy 0.2 $347k 5.1k 68.28
Atwood Oceanics 0.2 $338k 7.7k 43.65
Bonanza Creek Energy 0.2 $338k 5.9k 56.98
Alcoa 0.2 $321k 20k 16.08
Coeur d'Alene Mines Corporation (CDE) 0.2 $330k 66k 4.97
Dresser-Rand 0.2 $328k 4.0k 82.37
B2gold Corp (BTG) 0.2 $308k 152k 2.03
Sesa Sterlite Limted 0.2 $309k 18k 17.24
BHP Billiton 0.1 $284k 5.1k 55.52
Plum Creek Timber 0.1 $288k 7.4k 39.01
Walter Energy 0.1 $286k 122k 2.34
Iamgold Corp (IAG) 0.1 $285k 103k 2.76
Mcewen Mining 0.1 $293k 149k 1.96
Cameco Corporation (CCJ) 0.1 $277k 16k 17.68
Canadian Natural Resources (CNQ) 0.1 $278k 7.2k 38.78
Syngenta 0.1 $274k 4.3k 63.31
Whiting Petroleum Corporation 0.1 $262k 3.4k 77.49
Darling International (DAR) 0.1 $270k 15k 18.35
Patterson-UTI Energy (PTEN) 0.1 $257k 7.9k 32.55
American States Water Company (AWR) 0.1 $253k 8.3k 30.39
Kinder Morgan Energy Partners 0.1 $245k 2.6k 93.23
C&j Energy Services 0.1 $255k 8.4k 30.52
Noble Corp Plc equity 0.1 $241k 11k 22.24
Rayonier Advanced Matls (RYAM) 0.1 $245k 7.5k 32.88
Spectra Energy 0.1 $230k 5.9k 39.19
Precision Drilling Corporation 0.1 $233k 22k 10.78
RPC (RES) 0.1 $203k 9.2k 21.98
Calgon Carbon Corporation 0.1 $206k 11k 19.41
Enerplus Corp 0.1 $217k 11k 18.99
Triangle Petroleum Corporation 0.1 $204k 19k 11.01
Laredo Petroleum Holdings 0.1 $218k 9.7k 22.45
Chiquita Brands International 0.1 $200k 14k 14.23
HudBay Minerals (HBM) 0.1 $185k 22k 8.52
American Vanguard (AVD) 0.1 $175k 16k 11.19
Surgutneftegas OAO 0.1 $170k 26k 6.66
Pengrowth Energy Corp 0.1 $180k 35k 5.19
Civeo 0.1 $166k 14k 11.65
Newpark Resources (NPKI) 0.1 $153k 12k 12.42
Companhia Siderurgica Nacional (SID) 0.1 $133k 37k 3.56
Peabody Energy Corporation 0.1 $126k 10k 12.38
SandRidge Energy 0.1 $143k 33k 4.28
W&T Offshore (WTI) 0.1 $140k 13k 11.04
Gran Tierra Energy 0.1 $121k 22k 5.54
Primero Mining Corporation 0.1 $124k 25k 4.88
Kosmos Energy 0.1 $125k 13k 9.98
Key Energy Services 0.1 $89k 19k 4.82
Yanzhou Coal Mining (YZCAY) 0.1 $100k 122k 0.82
Hercules Offshore 0.0 $69k 32k 2.19
Elements Rogers Intl Commodity Etn etf 0.0 $75k 10k 7.50