Mf Global

Mf Global as of Dec. 31, 2010

Portfolio Holdings for Mf Global

Mf Global holds 98 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $12M 335k 34.52
SPDR S&P Homebuilders (XHB) 6.9 $7.4M 425k 17.39
Amazon (AMZN) 6.2 $6.6M 200k 33.14
Goldman Sachs (GS) 5.4 $5.8M 203k 28.42
Caterpillar (CAT) 4.8 $5.1M 321k 15.82
BP (BP) 4.5 $4.8M 108k 44.17
Capital One Financial (COF) 4.3 $4.6M 108k 42.56
Weatherford International Lt reg 3.7 $3.9M 172k 22.80
SPDR Gold Trust (GLD) 3.2 $3.5M 25k 138.72
Microsoft Corporation (MSFT) 3.1 $3.3M 1.1M 3.04
King Pharmaceuticals 2.8 $3.0M 215k 14.05
Ford Motor Company (F) 2.7 $2.9M 976k 3.01
American International (AIG) 2.7 $2.9M 51k 57.62
United States Steel Corporation (X) 2.6 $2.8M 234k 11.78
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.3 $2.4M 37k 65.76
Potash Corp. Of Saskatchewan I 2.2 $2.3M 15k 154.83
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.8M 15k 120.09
Barclays (BCS) 1.5 $1.7M 100k 16.52
McDonald's Corporation (MCD) 1.5 $1.6M 220k 7.08
Bank of America Corporation (BAC) 1.3 $1.4M 608k 2.36
Halliburton Company (HAL) 1.3 $1.4M 35k 40.83
Yahoo! 1.2 $1.2M 75k 16.63
Infosys Technologies (INFY) 1.1 $1.1M 15k 76.08
MEMC Electronic Materials 1.0 $1.1M 95k 11.26
Mosaic Company 1.0 $1.1M 124k 8.52
Weatherford International Lt reg 0.9 $995k 263k 3.79
Motorola Solutions (MSI) 0.9 $958k 887k 1.08
American International (AIG) 0.9 $949k 56k 16.92
Baxter International (BAX) 0.8 $859k 650k 1.32
Paccar (PCAR) 0.8 $860k 15k 57.34
Suntrust Banks Inc $1.00 Par Cmn 0.8 $817k 222k 3.68
Alcoa 0.8 $806k 375k 2.15
Financial Select Sector SPDR (XLF) 0.7 $759k 1.2M 0.66
PowerShares QQQ Trust, Series 1 0.7 $702k 100k 7.02
Wells Fargo & Company (WFC) 0.6 $620k 20k 30.99
Qualcomm (QCOM) 0.6 $590k 135k 4.37
Visa (V) 0.5 $569k 154k 3.70
Marvell Technology Group 0.5 $557k 30k 18.55
Ivanhoe Mines 0.5 $562k 25k 22.92
iShares MSCI Japan Index 0.5 $546k 50k 10.91
Xl Group Plc opt 0.5 $520k 217k 2.40
General Motors Company (GM) 0.5 $505k 100k 5.05
Cliffs Natural Resources 0.4 $475k 72k 6.59
Riverbed Technology 0.4 $472k 260k 1.82
NVIDIA Corporation (NVDA) 0.4 $461k 145k 3.18
Riverbed Technology 0.3 $352k 10k 35.17
PMC-Sierra 0.3 $344k 40k 8.59
Cree 0.3 $347k 70k 4.96
Brocade Communications Systems 0.3 $317k 60k 5.29
AnnTaylor Stores 0.3 $308k 85k 3.62
China Agritech 0.3 $307k 25k 12.27
International Paper Company (IP) 0.3 $304k 105k 2.89
Cenovus Energy (CVE) 0.3 $296k 76k 3.90
Zions Bancorporation (ZION) 0.3 $288k 132k 2.18
SandRidge Energy 0.3 $283k 39k 7.32
Silver Standard Res 0.3 $282k 10k 28.22
Bank of America Corporation (BAC) 0.2 $267k 20k 13.34
International Game Technology 0.2 $273k 101k 2.70
International Paper Company (IP) 0.2 $272k 10k 27.24
LEWISBURG NATL Bk Pa 0.2 $267k 17k 15.57
Silver Standard Res 0.2 $248k 115k 2.16
General Mills (GIS) 0.2 $236k 155k 1.52
Halliburton Company (HAL) 0.2 $224k 135k 1.66
WellPoint 0.2 $230k 40k 5.75
MEMC Electronic Materials 0.2 $224k 283k 0.79
McMoRan Exploration 0.2 $216k 106k 2.05
Motorola Solutions (MSI) 0.2 $208k 23k 9.07
Regions Financial Corporation (RF) 0.2 $175k 25k 7.00
Capital One Financial (COF) 0.2 $167k 140k 1.19
Stryker Corporation (SYK) 0.1 $161k 130k 1.24
Spdr S&p 500 Etf (SPY) 0.1 $150k 115k 1.30
SPDR S&P Homebuilders (XHB) 0.1 $150k 1.0M 0.15
Occidental Petroleum Corporation (OXY) 0.1 $126k 50k 2.52
General Electric Company 0.1 $122k 75k 1.62
Franklin Resources (BEN) 0.1 $108k 11k 9.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $99k 90k 1.10
iShares MSCI Japan Index 0.1 $93k 1.3M 0.07
JA Solar Holdings 0.1 $81k 112k 0.72
McMoRan Exploration 0.1 $86k 5.0k 17.14
Materials SPDR (XLB) 0.1 $75k 500k 0.15
Marvell Technology Group 0.1 $69k 150k 0.46
SandRidge Energy 0.1 $52k 46k 1.14
Paccar (PCAR) 0.1 $50k 110k 0.45
W.R. Grace & Co. 0.1 $50k 45k 1.12
Finisar Corporation 0.1 $57k 13k 4.55
PMC-Sierra 0.0 $39k 33k 1.20
Dryships/drys 0.0 $34k 62k 0.55
First Solar (FSLR) 0.0 $36k 5.0k 7.12
China Agritech 0.0 $35k 57k 0.61
Yahoo! 0.0 $18k 80k 0.22
Wells Fargo & Company (WFC) 0.0 $16k 10k 1.58
Regions Financial Corporation (RF) 0.0 $8.0k 50k 0.16
Brocade Communications Systems 0.0 $14k 175k 0.08
Ball Corporation (BALL) 0.0 $9.2k 51k 0.18
Exxon Mobil Corporation (XOM) 0.0 $4.5k 64k 0.07
Ambac Financial 0.0 $11.000000 100.00 0.11
Ambac Financial 0.0 $4.8k 69k 0.07
Dryships/drys 0.0 $549.000000 100.00 5.49