Corriente Advisors as of Sept. 30, 2011
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 35.0 | $134M | 8.8M | 15.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.3 | $51M | 1.7M | 30.83 | |
| PowerShares QQQ Trust, Series 1 | 13.0 | $50M | 950k | 52.49 | |
| Consumer Discretionary SPDR (XLY) | 12.8 | $49M | 1.4M | 34.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.0 | $34M | 980k | 35.09 | |
| Newmont Mining Corporation (NEM) | 7.2 | $28M | 440k | 62.95 | |
| Energy Select Sector SPDR (XLE) | 6.1 | $23M | 400k | 58.51 | |
| Materials SPDR (XLB) | 3.1 | $12M | 400k | 29.36 | |
| Dominion Resources (D) | 0.3 | $1.0M | 20k | 50.75 | |
| FirstEnergy (FE) | 0.2 | $898k | 20k | 44.90 |
