Corriente Advisors

Companies in the Corriente Advisors portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 63.24 816000 82.80
SPDR S&P; 500 ETF (SPY) 12.35 100000 131.97
iShares Silver Trust (SLV) 6.33 200000 33.84
Microsoft Corporation (MSFT) 5.35 220000 26.00
KKR & Co (KKR) 3.88 253761 16.32
Family Dollar Stores (FDO) 3.49 71000 52.56
Pfizer (PFE) 1.93 100000 20.60
Dragonwave Inc Com 1.86 328959 6.05
Allied Irish Bks P L C spon adr ord 1.49 747142 2.13
Sprint Nextel Corporation (S) 0.07 13500 5.41