Corriente Advisors

Portfolio Holdings for Corriente Advisors

Companies in the Corriente Advisors portfolio as of the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 34.99 8.80M 15.22
iShares FTSE/Xinhua China 25 Index (FXI) 13.29 1.65M 30.83
PowerShares QQQ Trust, Series 1 13.03 950.00k 52.49
Consumer Discretionary SPDR (XLY) 12.79 1.41M 34.86
iShares MSCI Emerging Markets Indx (EEM) 8.98 980.00k 35.09
Newmont Mining Corporation (NEM) 7.24 440.00k 62.95
Energy Select Sector SPDR (XLE) 6.11 400.00k 58.51
Materials SPDR (XLB) 3.07 400.00k 29.36
Dominion Resources (D) 0.27 20.00k 50.75
FirstEnergy (FE) 0.23 20.00k 44.90