Labranche & Co

Labranche & Co as of March 31, 2011

Portfolio Holdings for Labranche & Co

Labranche & Co holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.4 $123M 176k 697.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $19M 177k 108.20
PowerShares DB US Dollar Index Bullish 6.7 $18M 837k 21.79
Potash Corp. Of Saskatchewan I 6.6 $18M 12k 1492.53
iShares Silver Trust (SLV) 5.4 $15M 398k 36.79
Vanguard Emerging Markets ETF (VWO) 2.4 $6.6M 134k 48.92
Medtronic 2.4 $6.5M 165k 39.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $4.8M 46k 104.87
CurrencyShares Japanese Yen Trust 1.5 $4.0M 34k 118.75
Waste Management (WM) 1.5 $4.0M 106k 37.34
Apple (AAPL) 1.2 $3.4M 9.7k 348.44
Goldcorp 1.2 $3.3M 67k 49.81
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.8M 58k 48.69
Wisdomtree Tr em lcl debt (ELD) 1.0 $2.8M 54k 51.91
iShares Russell 2000 Index (IWM) 1.0 $2.8M 33k 84.16
Ford Motor Company (F) 1.0 $2.8M 185k 14.91
CBOE Holdings (CBOE) 1.0 $2.7M 92k 28.98
AFLAC Incorporated (AFL) 0.9 $2.5M 47k 52.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $2.4M 22k 107.09
Petrohawk Energy Corporation 0.8 $2.1M 86k 24.54
Weatherford International Lt reg 0.8 $2.0M 2.5k 825.00
Vale (VALE) 0.5 $1.4M 41k 33.35
Vanguard Extended Duration ETF (EDV) 0.5 $1.3M 17k 78.86
SPDR S&P Russia ETF 0.4 $1.1M 28k 39.69
Silicon Image 0.4 $1.0M 115k 8.97
iShares MSCI South Africa Index (EZA) 0.4 $1.0M 14k 72.92
PowerShares Emerging Markets Sovere 0.4 $986k 37k 26.42
Alcon 0.3 $817k 4.9k 165.59
Tata Motors 0.3 $750k 2.0k 375.00
SPDR S&P Retail (XRT) 0.3 $755k 1.7k 442.24
Pfizer (PFE) 0.3 $720k 35k 20.32
Halliburton Company (HAL) 0.3 $698k 1.1k 664.76
E TRADE Financial Corporation 0.2 $625k 40k 15.62
Transocean (RIG) 0.2 $598k 1.1k 559.93
McClatchy Company 0.2 $595k 175k 3.40
Intrepid Potash 0.2 $562k 1.5k 374.67
ConocoPhillips (COP) 0.2 $530k 800.00 662.50
Best Buy (BBY) 0.2 $476k 17k 28.71
United States Oil Fund 0.2 $497k 12k 42.58
SPDR Gold Trust (GLD) 0.2 $470k 664.00 707.83
A123 Systems 0.2 $445k 70k 6.35
CurrencyShares Euro Trust 0.2 $441k 3.1k 141.45
Marathon Oil Corporation (MRO) 0.1 $375k 196.00 1913.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $342k 4.8k 71.92
Vanguard Long-Term Bond ETF (BLV) 0.1 $351k 4.5k 78.30
Magic Software Enterprises (MGIC) 0.1 $340k 45k 7.56
Chevron Corporation (CVX) 0.1 $329k 3.1k 107.31
American Superconductor Corporation 0.1 $325k 13k 24.85
PowerShares India Portfolio 0.1 $330k 14k 23.99
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $294k 16k 18.93
WisdomTree India Earnings Fund (EPI) 0.1 $296k 12k 24.79
Lorillard 0.1 $275k 2.9k 95.02
EnerSys (ENS) 0.1 $271k 6.8k 39.70
Mechel OAO 0.1 $251k 8.2k 30.75
Joy Global 0.1 $252k 2.5k 98.86
El Paso Corporation 0.1 $242k 577.00 419.41
Monsanto Company 0.1 $234k 3.2k 72.36
Wells Fargo & Company (WFC) 0.1 $247k 7.8k 31.69
Tyson Foods (TSN) 0.1 $253k 13k 19.19
Deere & Company (DE) 0.1 $241k 2.5k 96.98
Mosaic Company 0.1 $235k 3.0k 78.60
American Express Company (AXP) 0.1 $229k 5.1k 45.19
Peabody Energy Corporation 0.1 $212k 2.9k 71.99
Bucyrus International 0.1 $205k 2.2k 91.31
Market Vectors Gold Miners ETF 0.1 $230k 350.00 657.14
Direxion Daily Finan. Bull 3X 0.1 $212k 250.00 848.00
CONSOL Energy 0.1 $201k 3.7k 53.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $203k 3.8k 53.46
PowerShares Lux Nanotech 0.1 $142k 15k 9.62