CoreCommodity Management

CoreCommodity Management as of Dec. 31, 2014

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 6.0 $8.1M 30k 272.52
Monsanto Company 4.5 $6.1M 51k 119.48
AGCO Corporation (AGCO) 3.9 $5.2M 116k 45.20
Sanderson Farms 3.8 $5.1M 61k 84.03
Mosaic (MOS) 3.2 $4.3M 95k 45.65
Hormel Foods Corporation (HRL) 3.2 $4.3M 83k 52.10
Bhp Billiton Spons Adr (BHP) 2.3 $3.0M 111k 27.54
Southern Copper Corporation (SCCO) 1.6 $2.1M 75k 28.20
Rio Tinto Spons Adr (RIO) 1.6 $2.1M 45k 46.06
Vale Sa Spons Adr (VALE) 1.5 $2.0M 245k 8.18
Fmc Corp Com New (FMC) 1.4 $1.9M 34k 57.04
Joy Global 1.4 $1.9M 41k 46.53
Helmerich & Payne (HP) 1.3 $1.7M 26k 67.42
Statoil Asa Spons Adr 1.3 $1.7M 99k 17.55
Cnooc Spons Adr 1.3 $1.7M 13k 135.46
Rayonier (RYN) 1.3 $1.7M 61k 27.94
Marathon Oil Corporation (MRO) 1.3 $1.7M 60k 28.30
Suncor Energy (SU) 1.2 $1.6M 51k 31.80
Oceaneering International (OII) 1.1 $1.5M 26k 58.82
Reliance Steel & Aluminum (RS) 1.1 $1.5M 25k 61.27
Valero Energy Corporation (VLO) 1.1 $1.5M 30k 49.51
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 17k 80.63
Exxon Mobil Corporation (XOM) 1.0 $1.4M 15k 92.44
Marathon Petroleum Corp (MPC) 1.0 $1.3M 15k 90.23
Chevron Corporation (CVX) 1.0 $1.3M 11k 112.14
Barrick Gold Corp (GOLD) 0.9 $1.3M 118k 10.75
Core Laboratories 0.9 $1.2M 10k 120.37
Ingredion Incorporated (INGR) 0.9 $1.2M 15k 84.83
Halliburton Company (HAL) 0.9 $1.2M 31k 39.32
Anglogold Ashanti Spons Adr 0.9 $1.2M 135k 8.70
Schlumberger (SLB) 0.9 $1.2M 14k 85.39
Potash Corp. Of Saskatchewan I 0.9 $1.2M 33k 35.32
Sociedad Quimica Minera De C Spons Adr Ser B (SQM) 0.8 $1.1M 47k 23.88
Hollyfrontier Corp 0.8 $1.1M 29k 37.46
Pilgrim's Pride Corporation (PPC) 0.8 $1.1M 32k 32.80
Goldcorp 0.8 $1.0M 57k 18.51
Imperial Oil Com New (IMO) 0.8 $1.0M 24k 43.15
Tyson Foods Cl A (TSN) 0.8 $1.0M 25k 40.08
Cenovus Energy (CVE) 0.8 $1.0M 49k 20.65
Kinross Gold Corp Com No Par (KGC) 0.7 $985k 349k 2.82
Silver Wheaton Corp 0.7 $961k 47k 20.34
SM Energy (SM) 0.7 $928k 24k 38.58
Archer Daniels Midland Company (ADM) 0.7 $907k 18k 51.97
Ypf Sa Spons Adr Cl D (YPF) 0.7 $878k 33k 26.46
Cameron International Corporation 0.6 $858k 17k 49.96
BP Spons Adr (BP) 0.6 $819k 22k 38.13
Weyerhaeuser Company (WY) 0.6 $806k 23k 35.90
Dresser-Rand 0.6 $793k 9.7k 81.75
EOG Resources (EOG) 0.6 $779k 8.5k 92.03
Ecopetrol Sa Spons Adr (EC) 0.6 $777k 45k 17.12
Devon Energy Corporation (DVN) 0.6 $773k 13k 61.23
Phillips 66 (PSX) 0.6 $773k 11k 71.71
Gerdau Sa Spons Adr Rep Pfd (GGB) 0.6 $759k 214k 3.55
Intrepid Potash 0.6 $742k 54k 13.88
Hess (HES) 0.5 $727k 9.8k 73.83
Israel Chemicals SHS 0.5 $709k 98k 7.23
Encana Corp 0.5 $696k 50k 13.86
Oil States International (OIS) 0.5 $686k 14k 48.91
Lindsay Corporation (LNN) 0.5 $657k 7.7k 85.79
Deere & Company (DE) 0.5 $649k 7.3k 88.50
Royal Dutch Shell Spons Adr 0.5 $631k 9.4k 66.96
Marine Harvest Asa Spons Adr 0.5 $622k 45k 13.76
FMC Technologies 0.5 $619k 13k 46.86
Randgold Res Adr 0.5 $604k 9.0k 67.42
Steel Dynamics (STLD) 0.4 $594k 30k 19.75
Andersons (ANDE) 0.4 $593k 11k 53.16
Continental Resources 0.4 $585k 15k 38.35
Eni Spa Spons Adr (E) 0.4 $585k 17k 34.88
Cia Saneamento Basico Spons Adr (SBS) 0.4 $556k 88k 6.29
Gold Fields Spons Adr (GFI) 0.4 $525k 116k 4.53
New Gold Inc Cda (NGD) 0.4 $521k 121k 4.30
Franco-Nevada Corporation (FNV) 0.4 $507k 10k 49.16
Pan American Silver Corp Can (PAAS) 0.4 $507k 55k 9.20
Commercial Metals Company (CMC) 0.4 $490k 30k 16.29
Carpenter Technology Corporation (CRS) 0.4 $487k 9.9k 49.28
Aqua America 0.4 $486k 18k 26.70
Potlatch Corporation (PCH) 0.4 $485k 12k 41.85
Suncoke Energy (SXC) 0.4 $485k 25k 19.34
Tesoro Corporation 0.4 $479k 6.4k 74.37
Energen Corporation 0.4 $475k 7.4k 63.82
National-Oilwell Var 0.4 $475k 7.2k 65.60
Total Sa Spons Adr (TTE) 0.3 $464k 9.1k 51.23
Cnh Industrial Nv SHS (CNH) 0.3 $463k 58k 8.05
Apache Corporation 0.3 $459k 7.3k 62.73
Turquoisehillres 0.3 $456k 147k 3.10
Petrochina Spons Adr 0.3 $453k 4.1k 110.84
Transcanada Corp 0.3 $430k 8.7k 49.23
Harsco Corporation (NVRI) 0.3 $424k 23k 18.87
Worthington Industries (WOR) 0.3 $418k 14k 30.08
Posco Spons Adr (PKX) 0.3 $417k 6.5k 63.82
Cia De Minas Buenaventur Spons Adr (BVN) 0.3 $417k 44k 9.56
Murphy Oil Corporation (MUR) 0.3 $414k 8.2k 50.56
Hecla Mining Company (HL) 0.3 $404k 145k 2.79
Alamos Gold 0.3 $404k 56k 7.16
Baker Hughes Incorporated 0.3 $399k 7.1k 56.05
Kinder Morgan (KMI) 0.3 $396k 9.4k 42.33
Dril-Quip (DRQ) 0.3 $395k 5.1k 76.76
Crescent Point Energy Trust 0.3 $390k 17k 23.17
Aurico Gold 0.3 $387k 118k 3.28
Enterprise Products Partners (EPD) 0.3 $386k 11k 36.16
Superior Energy Services 0.3 $374k 19k 20.15
Chesapeake Energy Corporation 0.3 $371k 19k 19.56
Newfield Exploration 0.3 $369k 14k 27.12
Pioneer Natural Resources 0.3 $364k 2.4k 148.94
Century Aluminum Company (CENX) 0.3 $358k 15k 24.37
Transocean Reg Shs (RIG) 0.3 $351k 19k 18.35
ConocoPhillips (COP) 0.3 $350k 5.1k 69.03
Williams Companies (WMB) 0.3 $349k 7.8k 44.88
Ensco Shs Cl A 0.3 $346k 12k 29.95
Oasis Petroleum 0.3 $336k 20k 16.54
Silver Standard Res 0.2 $329k 66k 5.00
Nucor Corporation (NUE) 0.2 $327k 6.7k 49.02
Allegheny Technologies Incorporated (ATI) 0.2 $327k 9.4k 34.76
Forum Energy Technolo 0.2 $322k 16k 20.70
Chiquita Brands International 0.2 $317k 22k 14.47
Southwestern Energy Company 0.2 $315k 12k 27.28
American States Water Company (AWR) 0.2 $314k 8.3k 37.72
Petroleo Brasileiro S.a Petro Spons Adr (PBR) 0.2 $300k 41k 7.29
First Majestic Silver Corp (AG) 0.2 $290k 58k 5.03
Coeur Mng Com New (CDE) 0.2 $286k 56k 5.12
Freeport-mcmoran CL B (FCX) 0.2 $275k 12k 23.33
Severstal - Gdr Reg S gdr (SVJTY) 0.2 $274k 30k 9.09
Newpark Res Com Par $.01 New (NPKI) 0.2 $272k 29k 9.54
Darling International (DAR) 0.2 $267k 15k 18.15
EQT Corporation (EQT) 0.2 $264k 3.5k 75.58
Ep Energy Corp Cl A 0.2 $259k 25k 10.44
Kosmos Energy SHS 0.2 $254k 30k 8.40
B2gold Corp (BTG) 0.2 $249k 152k 1.64
Weatherford Intl Ord Shs 0.2 $249k 22k 11.43
Plum Creek Timber 0.2 $248k 5.8k 42.78
Noble Energy 0.2 $241k 5.1k 47.42
Gran Tierra Energy 0.2 $230k 60k 3.85
Atwood Oceanics 0.2 $227k 8.0k 28.36
Companhia Siderurgica Nacion Spons Adr (SID) 0.2 $227k 109k 2.08
Arcelormittal Sa Luxembourg Ny Registry Sh 0.2 $226k 21k 11.01
Canadian Natural Resources (CNQ) 0.2 $221k 7.2k 30.83
Calgon Carbon Corporation 0.2 $221k 11k 20.82
Harmony Gold Mng Spons Adr (HMY) 0.2 $217k 115k 1.89
Tidewater 0.2 $215k 6.6k 32.42
Spectra Energy 0.2 $213k 5.9k 36.29
Cameco Corporation (CCJ) 0.2 $212k 13k 16.45
Agrium 0.2 $204k 2.2k 94.75
Agnico (AEM) 0.2 $204k 8.2k 24.88
Nabors Inds SHS 0.2 $201k 16k 12.97
HudBay Minerals (HBM) 0.1 $189k 22k 8.70
American Vanguard (AVD) 0.1 $182k 16k 11.63
Noble Corp Shs Usd 0.1 $180k 11k 16.61
Eldorado Gold Corp 0.1 $169k 28k 6.09
Walter Energy 0.1 $169k 122k 1.38
Bellatrix Exploration 0.1 $156k 43k 3.64
Cloud Peak Energy 0.1 $144k 16k 9.20
Northern Oil & Gas 0.1 $140k 25k 5.64
Sesa Sterlite Spons Adr 0.1 $136k 10k 13.60
Precision Drilling Corp Com 2010 0.1 $132k 22k 6.06
Talisman Energy Inc Com Stk 0.1 $131k 17k 7.80
Endeavour Silver Corp (EXK) 0.1 $113k 52k 2.16
Enerplus Corp 0.1 $111k 12k 9.62
C&j Energy Services 0.1 $110k 8.4k 13.16
Pengrowth Energy Corp 0.1 $108k 35k 3.11
Cliffs Natural Resources 0.1 $103k 14k 7.15
W&T Offshore (WTI) 0.1 $99k 14k 7.36
Primero Mining Corporation 0.1 $98k 25k 3.86
Yamana Gold 0.1 $95k 24k 4.04
Mcewen Mining 0.1 $90k 81k 1.11
Triangle Pete Corp Com New 0.1 $89k 19k 4.80
Peabody Energy Corporation 0.1 $79k 10k 7.76
Allied Nevada Gold 0.1 $78k 90k 0.87
AK Steel Holding Corporation 0.1 $72k 12k 5.93
Swedish Expt Cr Corp Reg Ttl Etn 22 0.0 $63k 10k 6.30
Penn West Energy Trust 0.0 $61k 29k 2.08
Civeo 0.0 $59k 14k 4.14
Arch Coal 0.0 $51k 28k 1.79