Glenrock

Glenrock as of Dec. 31, 2013

Portfolio Holdings for Glenrock

Glenrock holds 7 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 54.1 $9.6M 52k 184.69
Lorillard 16.0 $2.8M 56k 50.68
Market Vectors Gold Miners ETF 12.8 $2.3M 103k 22.03
St. Joe Company (JOE) 6.3 $1.1M 59k 18.98
Gen 5.2 $929k 52k 17.80
Cobalt Intl Energy 3.5 $611k 38k 16.25
Market Vectors Junior Gold Min 2.0 $360k 11k 32.73