Glenrock

Glenrock as of Dec. 31, 2011

Portfolio Holdings for Glenrock

Glenrock holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 9.0 $14M 2.6M 5.32
Cobalt Intl Energy 8.1 $12M 800k 15.52
Suntrust Banks Inc $1.00 Par Cmn 7.0 $11M 610k 17.70
JPMorgan Chase & Co. (JPM) 7.0 $11M 321k 33.25
St. Joe Company (JOE) 6.5 $10M 683k 14.66
Citigroup (C) 6.3 $9.6M 364k 26.31
Morgan Stanley (MS) 5.8 $8.9M 588k 15.13
Hasbro (HAS) 5.3 $8.2M 257k 31.89
Credit Suisse Group 4.8 $7.3M 310k 23.48
Interpublic Group of Companies (IPG) 4.3 $6.5M 670k 9.73
Huntington Ingalls Inds (HII) 4.1 $6.3M 200k 31.28
Suncor Energy (SU) 4.1 $6.2M 216k 28.83
Kinross Gold Corp (KGC) 4.1 $6.2M 545k 11.40
Hologic (HOLX) 4.0 $6.1M 350k 17.51
Omnicare 3.8 $5.8M 169k 34.45
Symantec Corporation 3.4 $5.2M 332k 15.65
Supervalu 3.2 $4.9M 600k 8.12
Microsoft Corporation (MSFT) 2.9 $4.4M 170k 25.96
Harmony Gold Mining (HMY) 2.2 $3.3M 285k 11.64
Dell 1.9 $2.9M 195k 14.63
Aurico Gold 1.8 $2.8M 350k 8.01
MEMC Electronic Materials 0.5 $827k 210k 3.94