Forty4 Asset Management

Forty4 Asset Management as of June 30, 2013

Portfolio Holdings for Forty4 Asset Management

Forty4 Asset Management holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 11.6 $55M 4.1M 13.60
Alcoa 6.4 $31M 3.9M 7.82
Central Gold-Trust 4.2 $20M 452k 44.20
Ryland 3.4 $16M 408k 40.10
Cnooc 3.4 $16M 97k 167.47
Microsoft Corporation (MSFT) 3.2 $15M 440k 34.54
Market Vectors Gold Miners ETF 2.4 $12M 475k 24.49
Pulte (PHM) 2.3 $11M 586k 18.97
Alpha Natural Resources 2.3 $11M 2.1M 5.24
International Paper Company (IP) 2.2 $11M 237k 44.30
iShares MSCI Emerging Markets Indx (EEM) 2.2 $11M 272k 38.50
eBay (EBAY) 2.0 $9.7M 187k 51.71
Vale (VALE) 2.0 $9.6M 732k 13.15
Wynn Resorts (WYNN) 2.0 $9.4M 73k 127.98
iShares MSCI Australia Index Fund (EWA) 1.9 $9.2M 408k 22.57
Lowe's Companies (LOW) 1.9 $9.1M 223k 40.89
Merck & Co (MRK) 1.5 $7.0M 150k 46.47
Tyson Foods Inc note 3.250%10/1 1.4 $6.9M 4.5M 1.53
Thermo Fisher Scientific (TMO) 1.4 $6.7M 79k 84.71
Aon 1.4 $6.7M 104k 64.35
Halliburton Company (HAL) 1.3 $6.0M 144k 41.74
Bank of America Corporation (BAC) 1.2 $6.0M 466k 12.87
Amazon (AMZN) 1.2 $5.9M 21k 277.50
D R Horton Inc note 2.000% 5/1 1.2 $5.8M 3.5M 1.66
Equinix Inc note 4.750% 6/1 1.2 $5.7M 2.5M 2.27
Anheuser-Busch InBev NV (BUD) 1.1 $5.0M 55k 90.25
Murphy Oil Corporation (MUR) 1.0 $4.9M 81k 60.91
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.8M 23k 210.09
Melco Crown Entertainment (MLCO) 1.0 $4.6M 205k 22.36
Seadrill 1.0 $4.6M 112k 40.75
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 1.7M 2.69
Unilever 0.9 $4.6M 116k 39.31
Continental Resources 0.9 $4.4M 52k 86.07
Flowserve Corporation (FLS) 0.9 $4.3M 80k 54.00
Companhia de Bebidas das Americas 0.9 $4.2M 111k 37.32
EMC Corporation 0.9 $4.2M 176k 23.62
Kohl's Corporation (KSS) 0.8 $4.1M 77k 53.33
Tata Motors 0.8 $4.0M 171k 23.44
Abbvie (ABBV) 0.8 $4.0M 96k 41.34
SPDR Gold Trust (GLD) 0.8 $3.9M 33k 119.09
Baidu (BIDU) 0.7 $3.5M 37k 94.64
Parker-Hannifin Corporation (PH) 0.7 $3.5M 36k 95.41
Gilead Sciences conv 0.7 $3.4M 1.5M 2.26
Apple (AAPL) 0.7 $3.3M 8.4k 396.41
Broadcom Corporation 0.6 $3.1M 91k 33.75
United States Stl Corp New note 4.000% 5/1 0.6 $3.1M 3.0M 1.02
Yamana Gold 0.6 $2.9M 303k 9.51
Cameron International Corporation 0.6 $2.7M 45k 61.17
Salesforce Com Inc note 0.750% 1/1 0.6 $2.7M 1.5M 1.81
iShares MSCI Brazil Index (EWZ) 0.5 $2.6M 59k 43.87
PetroChina Company 0.5 $2.5M 23k 110.00
National-Oilwell Var 0.5 $2.5M 36k 68.89
Atwood Oceanics 0.5 $2.4M 46k 52.02
ArcelorMittal 0.5 $2.3M 204k 11.20
Helix Energy Solutions (HLX) 0.5 $2.3M 99k 23.03
Peabody Energy Corporation 0.5 $2.2M 152k 14.62
United Rentals (URI) 0.5 $2.3M 45k 49.91
SandRidge Energy 0.5 $2.2M 460k 4.76
Reynolds American 0.4 $1.9M 39k 48.42
CurrencyShares Japanese Yen Trust 0.4 $1.9M 19k 98.68
Cummins (CMI) 0.4 $1.8M 17k 108.40
Rock-Tenn Company 0.4 $1.7M 17k 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.7M 51k 32.52
Axiall 0.3 $1.6M 37k 42.59
Ubs Ag Cmn 0.3 $1.5M 90k 16.95
Comcast Corporation 0.3 $1.5M 38k 39.66
Micron Technology (MU) 0.3 $1.4M 99k 14.33
Spreadtrum Communications 0.3 $1.4M 55k 26.11
American Railcar Industries 0.3 $1.4M 42k 33.53
Enerplus Corp 0.3 $1.3M 88k 14.77
Rio Tinto (RIO) 0.3 $1.2M 30k 41.11
CONSOL Energy 0.2 $1.2M 45k 27.11
Tenne 0.2 $1.1M 25k 45.25
Citigroup (C) 0.2 $1.1M 23k 47.96
Waste Management (WM) 0.2 $988k 25k 40.33
Stillwater Mining Company 0.2 $854k 79k 10.75
Nasdaq Omx (NDAQ) 0.2 $800k 203k 3.95
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $803k 44k 18.42
Lumber Liquidators Holdings 0.2 $779k 10k 77.90
Best Buy (BBY) 0.2 $777k 75k 10.36
Assured Guaranty (AGO) 0.2 $770k 35k 22.07
J.C. Penney Company 0.1 $716k 42k 17.04
AGCO Corporation (AGCO) 0.1 $724k 14k 50.24
iShares MSCI Japan Index 0.1 $725k 65k 11.22
Exxon Mobil Corporation (XOM) 0.1 $660k 7.3k 90.41
Rentech Nitrogen Partners L 0.1 $676k 23k 29.38
Vanguard Natural Resources 0.1 $600k 22k 27.89
Market Vectors-Coal ETF 0.1 $632k 36k 17.65
Newmont Mining Corporation (NEM) 0.1 $572k 19k 29.95
Southern Copper Corporation (SCCO) 0.1 $556k 20k 27.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $559k 253k 2.21
KKR & Co 0.1 $595k 30k 19.69
SPDR S&P Metals and Mining (XME) 0.1 $594k 179k 3.33
Alpine Total Dynamic Dividend Fund 0.1 $563k 144k 3.91
Lrr Energy 0.1 $557k 38k 14.69
Morgan Stanley (MS) 0.1 $547k 411k 1.33
Toll Brothers (TOL) 0.1 $533k 363k 1.47
U.S. Bancorp (USB) 0.1 $463k 13k 36.17
Chevron Corporation (CVX) 0.1 $462k 3.9k 118.46
E.I. du Pont de Nemours & Company 0.1 $425k 8.1k 52.47
ITT Educational Services (ESINQ) 0.1 $374k 15k 24.29
BlackRock Global Energy & Resources Trus (BGR) 0.1 $365k 15k 25.00
James River Coal Company 0.1 $346k 190k 1.82
Silver Wheaton Corp 0.1 $336k 17k 19.65
Alpine Global Dynamic Dividend Fund 0.1 $353k 77k 4.60
Goodyear Tire & Rubber Company (GT) 0.1 $266k 95k 2.79
Energy Select Sector SPDR (XLE) 0.1 $310k 436k 0.71
Saks Incorporated 0.1 $276k 20k 13.66
Ares Capital Corporation (ARCC) 0.1 $308k 17k 18.00
Huntsman Corporation (HUN) 0.1 $278k 17k 16.57
ARM Holdings 0.1 $264k 7.3k 36.16
Tesla Mtrs Inc note 1.500% 6/0 0.1 $280k 250k 1.12
China Petroleum & Chemical 0.1 $245k 56k 4.36
Pitney Bowes (PBI) 0.1 $258k 18k 14.73
Darden Restaurants (DRI) 0.1 $259k 152k 1.70
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $254k 19k 13.51
Motorola Solutions (MSI) 0.1 $229k 99k 2.32
Kinder Morgan (KMI) 0.1 $224k 93k 2.41
Marathon Petroleum Corp (MPC) 0.1 $229k 31k 7.38
EXCO Resources 0.0 $189k 24k 7.80
Greater China Fund 0.0 $199k 18k 10.94
Kindred Healthcare 0.0 $183k 168k 1.09
CalAmp 0.0 $185k 13k 14.71
Allianzgi Intl & Prem Strate 0.0 $211k 22k 9.40
Core Laboratories 0.0 $123k 38k 3.27
Vulcan Materials Company (VMC) 0.0 $149k 26k 5.79
Anadarko Petroleum Corporation 0.0 $144k 83k 1.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 175k 0.94
D.R. Horton (DHI) 0.0 $133k 78k 1.70
Altera Corporation 0.0 $120k 83k 1.44
L-3 Communications Holdings 0.0 $137k 38k 3.61
SPDR S&P Homebuilders (XHB) 0.0 $133k 75k 1.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $165k 11k 15.09
Delphi Automotive 0.0 $138k 85k 1.62
Ameriprise Financial (AMP) 0.0 $96k 65k 1.49
Lennar Corporation (LEN) 0.0 $89k 35k 2.57
Quiksilver 0.0 $116k 18k 6.46
Yum! Brands (YUM) 0.0 $98k 29k 3.43
United States Oil Fund 0.0 $86k 176k 0.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $80k 66k 1.21
HCP 0.0 $81k 48k 1.69
PowerShares QQQ Trust, Series 1 0.0 $91k 413k 0.22
Dana Holding Corporation (DAN) 0.0 $109k 141k 0.77
Industries N shs - a - (LYB) 0.0 $72k 48k 1.50
Sanchez Energy Corp C ommon stocks 0.0 $73k 74k 0.98
Popular (BPOP) 0.0 $112k 70k 1.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $67k 20k 3.44
Franklin Resources (BEN) 0.0 $68k 28k 2.43
Eastman Chemical Company (EMN) 0.0 $32k 40k 0.80
Aetna 0.0 $43k 65k 0.66
Altria (MO) 0.0 $67k 58k 1.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 78k 0.65
Lazard Ltd-cl A shs a 0.0 $43k 31k 1.41
Harman International Industries 0.0 $24k 28k 0.85
EOG Resources (EOG) 0.0 $67k 15k 4.44
Whiting Petroleum Corporation 0.0 $27k 16k 1.67
iShares Russell 2000 Index (IWM) 0.0 $38k 56k 0.67
Meritage Homes Corporation (MTH) 0.0 $31k 30k 1.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 27k 0.89
Fuel Systems Solutions 0.0 $48k 47k 1.02
United States Steel Corporation (X) 0.0 $56k 3.2k 17.89
Swift Energy Company 0.0 $25k 12k 2.03
Materials SPDR (XLB) 0.0 $40k 505k 0.08
Market Vector Russia ETF Trust 0.0 $38k 1.5k 25.00
Tyson Foods (TSN) 0.0 $3.0k 25k 0.12
Credit Suisse Group 0.0 $8.0k 80k 0.10
Apollo 0.0 $23k 60k 0.38
General Dynamics Corporation (GD) 0.0 $19k 15k 1.29
USG Corporation 0.0 $2.7k 68k 0.04
Infinera (INFN) 0.0 $3.0k 13k 0.23
Abb (ABBNY) 0.0 $11k 155k 0.07
China Life Insurance Company 0.0 $21k 21k 0.97
MGM Resorts International. (MGM) 0.0 $888.000000 44k 0.02
Navistar International Corporation 0.0 $20k 11k 1.89
Manulife Finl Corp (MFC) 0.0 $15k 45k 0.33
Financial Select Sector SPDR (XLF) 0.0 $23k 109k 0.21
Ubiquiti Networks 0.0 $4.0k 12k 0.33
Eaton (ETN) 0.0 $21k 95k 0.22