Midas Management Corporation as of June 30, 2012
Portfolio Holdings for Midas Management Corporation
Midas Management Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE [XS 1000] PRN AMOUNT
-------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,434 100,000
APPLE INC COM 037833100 1,796 3,075
AURIZON MINES LTD COM 05155P106 609 135,000
BECTON DICKINSON & CO COM 075887109 224 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,375 52,500
CANADIAN NAT RES LTD COM 136385101 537 20,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 3,935
CISCO SYS INC COM 17275R102 162 9,422
COMCAST CORP NEW CL A 20030N101 352 11,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 257 6,692
COSTCO WHSL CORP NEW COM 22160K105 950 10,000
ELDORADO GOLD CORP NEW COM 284902103 4,004 325,000
EXXON MOBIL CORP COM 30231G102 178 2,079
GENERAL ELECTRIC CO COM 369604103 750 36,000
GOLDCORP INC NEW COM 380956409 5,637 150,000
GOOGLE INC CL A 38259P508 1,160 2,000
HEALTH CARE REIT INC COM 42217K106 194 3,330
HEWLETT PACKARD CO COM 428236103 87 4,331
HUDBAY MINERALS INC COM 443628102 1,349 175,000
IAMGOLD CORP COM 450913108 2,360 200,000
INTERNATIONAL BUSINESS MACHS COM 459200101 489 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 657 24,643
JOHNSON & JOHNSON COM 478160104 743 11,000
JPMORGAN CHASE & CO COM 46625H100 693 19,400
KINROSS GOLD CORP COM NO PAR 496902404 2,603 319,369
MASTERCARD INC CL A 57636Q104 4,301 10,000
MICROSOFT CORP COM 594918104 214 6,994
NEWMONT MINING CORP COM 651639106 5,030 103,700
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,170 500,000
PHILIP MORRIS INTL INC COM 718172109 209 2,400
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,320 1,500,000
PS BUSINESS PKS INC CALIF COM 69360J107 191 2,825
RANDGOLD RES LTD ADR 752344309 2,700 30,000
SILVERCORP METALS INC COM 82835P103 1,659 300,000
SPDR GOLD TRUST GOLD SHS 78463V107 2,867 18,471
UNITEDHEALTH GROUP INC COM 91324P102 205 3,500
WELLS FARGO & CO NEW COM 949746101 205 6,140
3M CO COM 88579Y101 179 2,000
AMAZON COM INC COM 023135106 457 2,000
ANNALY CAP MGMT INC COM 035710409 420 25,000
APARTMENT INVT & MGMT CO CL A 03748R101 405 15,000
APPLE INC COM 037833100 1,226 2,100
AVALONBAY CMNTYS INC COM 053484101 566 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 3,500
BOSTON PROPERTIES INC COM 101121101 759 7,000
CBL & ASSOC PPTYS INC COM 124830100 1,075 55,000
CBRE GROUP INC CL A 12504L109 540 33,000
CHEVRON CORP NEW COM 166764100 95 900
CHIMERA INVT CORP COM 16934Q109 130 55,000
CUBESMART COM 229663109 525 45,000
DDR CORP COM 23317H102 366 25,000
DOUGLAS EMMETT INC COM 25960P109 439 19,000
EDUCATION RLTY TR INC COM 28140H104 244 22,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 561 9,000
ESSEX PPTY TR INC COM 297178105 1,000 6,500
EXTRA SPACE STORAGE INC COM 30225T102 1,132 37,000
EXXON MOBIL CORP COM 30231G102 214 2,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,093 10,500
FRANKLIN RES INC COM 354613101 333 3,000
GENERAL GROWTH PPTYS INC NEW COM 370023103 271 15,000
GOOGLE INC CL A 38259P508 290 500
HCP INC COM 40414L109 574 13,000
HEALTH CARE REIT INC COM 42217K106 1,108 19,000
HOME DEPOT INC COM 437076102 371 7,000
HOST HOTELS & RESORTS INC COM 44107P104 348 22,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 385 21,000
KILROY RLTY CORP COM 49427F108 1,065 22,000
KIMCO RLTY CORP COM 49446R109 1,047 55,000
LIBERTY PPTY TR SH BEN INT 531172104 479 13,000
MCDONALDS CORP COM 580135101 266 3,000
MFA FINANCIAL INC COM 55272X102 260 33,000
MICROSOFT CORP COM 594918104 184 6,000
POST PPTYS INC COM 737464107 441 9,000
PROCTER & GAMBLE CO COM 742718109 245 4,000
PROLOGIS INC COM 74340W103 964 29,000
PS BUSINESS PKS INC CALIF COM 69360J107 1,016 15,000
PUBLIC STORAGE COM 74460D109 1,227 8,500
REALTY INCOME CORP COM 756109807 405 15,000
REGENCY CTRS CORP COM 758849103 523 11,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 424 19,000
SIMON PPTY GROUP INC NEW COM 828806109 1,090 7,000
SL GREEN RLTY CORP COM 78440X101 722 9,000
SOVRAN SELF STORAGE INC COM 84610H108 902 18,000
TAUBMAN CTRS IN COM 876664103 1,080 14,000
UDR INC COM 902653104 982 38,000
UNITED PARCEL SERVICE INC CL B 911312106 236 3,000
VENTAS INC COM 92276F100 568 9,000
VORNADO RLTY TR SH BEN INT 929042109 588 7,000
WAL-MART STORES INC COM 931142103 265 3,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 395 15,000
WELLS FARGO & CO NEW COM 949746101 201 6,000
3M CO COM 88579Y101 1,792 20,000
ABBOTT LABS COM 002824100 1,934 30,000
ACE LTD SHS H0023R105 1,483 20,000
ALTRIA GROUP INC COM 02209S103 1,037 30,000
AMGEN INC COM 031162100 884 12,100
ANALOG DEVICES INC COM 032654105 866 23,000
ANNALY CAP MGMT INC COM 035710409 896 53,400
AT^T INC COM 00206R102 1,605 45,000
AVON PRODS INC COM 054303102 811 50,000
BARRICK GOLD CORP COM 067901108 673 17,900
BAXTER INTL INC COM 071813109 834 15,700
BECTON DICKINSON & CO COM 075887109 800 10,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,977 55,000
CAMPBELL SOUP CO COM 134429109 835 25,000
CARNIVAL CORP PAIRED CTF 143658300 816 23,800
CHEVRON CORP NEW COM 166764100 760 7,200
CISCO SYS INC COM 17275R102 709 41,300
CLOROX CO DEL COM 189054109 848 11,700
COCA COLA CO COM 191216100 1,173 15,000
CONOCOPHILLIPS COM 20825C104 615 11,000
CSX CORP COM 126408103 762 34,100
DOVER CORP COM 260003108 724 13,500
DOW CHEM CO COM 260543103 630 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,011 20,000
EMERSON ELEC CO COM 291011104 932 20,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,723 39,000
ENTERGY CORP NEW COM 29364G103 747 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,025 20,000
EXELON CORP COM 30161N101 640 17,000
EXXON MOBIL CORP COM 30231G102 856 10,000
FIRSTENERGY CORP COM 337932107 915 18,600
GENERAL ELECTRIC CO COM 369604103 2,332 111,900
GOLDCORP INC NEW COM 380956409 676 18,000
HEINZ H J CO COM 423074103 930 17,100
HEWLETT PACKARD CO COM 428236103 503 25,000
HONEYWELL INTL INC COM 438516106 1,396 25,000
INTEL CORP COM 458140100 1,895 71,100
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,000
INVESCO LTD SHS G491BT108 452 20,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,119 61,000
ISHARES TR DJ SEL DIV INX 464287168 843 15,000
ITT CORP NEW COM NEW 450911201 679 38,600
JOHNSON & JOHNSON COM 478160104 1,561 23,100
JPMORGAN CHASE & CO COM 46625H100 1,315 36,800
KELLOGG CO COM 487836108 770 15,600
KIMBERLY CLARK CORP COM 494368103 1,047 12,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 814 41,400
KRAFT FOODS INC CL A 50075N104 386 10,000
KROGER CO COM 501044101 749 32,300
LENDER PROCESSING SVCS INC COM 52602E102 1,011 40,000
LIMITED BRANDS COM 532716107 2,297 54,000
MATTEL INC COM 577081102 811 25,000
MCDONALDS CORP COM 580135101 797 9,000
MEDTRONIC INC COM 585055106 782 20,200
MERCK & CO INC NEW COM 58933Y105 1,683 40,300
METLIFE INC COM 59156R108 1,234 40,000
MFA FINANCIAL INC COM 55272X102 1,184 150,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,158 35,000
MICROSOFT CORP COM 594918104 918 30,000
MOLSON COORS BREWING CO CL B 60871R209 666 16,000
NEWMONT MINING CORP COM 651639106 703 14,500
NOKIA CORP SPONSORED ADR 654902204 238 115,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 204 15,000
NYSE EURONEXT COM 629491101 384 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 700 8,160
PACCAR INC COM 693718108 768 19,600
PARKER HANNIFIN CORP COM 701094104 776 10,100
PAYCHEX INC COM 704326107 314 10,000
PEOPLES UNITED FINANCIAL INC COM 712704105 697 60,000
PEPSICO INC COM 713448108 707 10,000
PFIZER INC COM 717081103 2,673 116,200
PG^E CORP COM 69331C108 865 19,100
PHILIP MORRIS INTL INC COM 718172109 873 10,000
PPG INDS INC COM 693506107 1,061 10,000
PROCTER & GAMBLE CO COM 742718109 735 12,000
QUALCOMM INC COM 747525103 557 10,000
ROCKWELL AUTOMATION INC COM 773903109 707 10,700
SANOFI SPONSORED ADR 80105N105 827 21,900
SEASPAN CORP SHS Y75638109 868 50,000
SOUTHERN CO COM 842587107 3,010 65,000
SPDR SERIES TRUST S^P BK ETF 78464A797 1,433 65,000
STAPLES INC COM 855030102 694 53,200
STMICROELECTRONICS N V COM 861012102 693 127,300
TARGET CORP COM 87612E106 931 16,000
TIME WARNER INC COM NEW 887317303 824 21,400
UNITED TECHNOLOGIES CORP COM 913017109 755 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,555 35,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 564 20,000
WASTE MGMT INC DEL COM 94106L109 501 15,000
WESTERN UN CO COM 959802109 722 42,900<br /><br />INVESTMENT VOTING AUTHORITY
NAME OF ISSUER SH/PRN PUT/CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD DEFINED 100,000
APPLE INC DEFINED 3,075
AURIZON MINES LTD DEFINED 135,000
BECTON DICKINSON & CO DEFINED 3,000
BERKSHIRE HATHAWAY INC DEL DEFINED 52,500
CANADIAN NAT RES LTD DEFINED 20,000
CHINA MOBILE LIMITED DEFINED 3,935
CISCO SYS INC DEFINED 9,422
COMCAST CORP NEW DEFINED 11,000
COMPANHIA DE BEBIDAS DAS AME DEFINED 6,692
COSTCO WHSL CORP NEW DEFINED 10,000
ELDORADO GOLD CORP NEW DEFINED 325,000
EXXON MOBIL CORP DEFINED 2,079
GENERAL ELECTRIC CO DEFINED 36,000
GOLDCORP INC NEW DEFINED 150,000
GOOGLE INC DEFINED 2,000
HEALTH CARE REIT INC DEFINED 3,330
HEWLETT PACKARD CO DEFINED 4,331
HUDBAY MINERALS INC DEFINED 175,000
IAMGOLD CORP DEFINED 200,000
INTERNATIONAL BUSINESS MACHS DEFINED 2,500
ISHARES SILVER TRUST DEFINED 24,643
JOHNSON & JOHNSON DEFINED 11,000
JPMORGAN CHASE & CO DEFINED 19,400
KINROSS GOLD CORP DEFINED 319,369
MASTERCARD INC DEFINED 10,000
MICROSOFT CORP DEFINED 6,994
NEWMONT MINING CORP DEFINED 103,700
NORTHERN DYNASTY MINERALS LT DEFINED 500,000
PHILIP MORRIS INTL INC DEFINED 2,400
PLATINUM GROUP METALS LTD DEFINED 1,500,000
PS BUSINESS PKS INC CALIF DEFINED 2,825
RANDGOLD RES LTD DEFINED 30,000
SILVERCORP METALS INC DEFINED 300,000
SPDR GOLD TRUST DEFINED 18,471
UNITEDHEALTH GROUP INC DEFINED 3,500
WELLS FARGO & CO NEW DEFINED 6,140
3M CO DEFINED 1 2,000
AMAZON COM INC DEFINED 1 2,000
ANNALY CAP MGMT INC DEFINED 1 25,000
APARTMENT INVT & MGMT CO DEFINED 1 15,000
APPLE INC DEFINED 1 2,100
AVALONBAY CMNTYS INC DEFINED 1 4,000
BERKSHIRE HATHAWAY INC DEL DEFINED 1 3,500
BOSTON PROPERTIES INC DEFINED 1 7,000
CBL & ASSOC PPTYS INC DEFINED 1 55,000
CBRE GROUP INC DEFINED 1 33,000
CHEVRON CORP NEW DEFINED 1 900
CHIMERA INVT CORP DEFINED 1 55,000
CUBESMART DEFINED 1 45,000
DDR CORP DEFINED 1 25,000
DOUGLAS EMMETT INC DEFINED 1 19,000
EDUCATION RLTY TR INC DEFINED 1 22,000
EQUITY RESIDENTIAL DEFINED 1 9,000
ESSEX PPTY TR INC DEFINED 1 6,500
EXTRA SPACE STORAGE INC DEFINED 1 37,000
EXXON MOBIL CORP DEFINED 1 2,500
FEDERAL REALTY INVT TR DEFINED 1 10,500
FRANKLIN RES INC DEFINED 1 3,000
GENERAL GROWTH PPTYS INC NEW DEFINED 1 15,000
GOOGLE INC DEFINED 1 500
HCP INC DEFINED 1 13,000
HEALTH CARE REIT INC DEFINED 1 19,000
HOME DEPOT INC DEFINED 1 7,000
HOST HOTELS & RESORTS INC DEFINED 1 22,000
INVESCO MORTGAGE CAPITAL INC DEFINED 1 21,000
KILROY RLTY CORP DEFINED 1 22,000
KIMCO RLTY CORP DEFINED 1 55,000
LIBERTY PPTY TR DEFINED 1 13,000
MCDONALDS CORP DEFINED 1 3,000
MFA FINANCIAL INC DEFINED 1 33,000
MICROSOFT CORP DEFINED 1 6,000
POST PPTYS INC DEFINED 1 9,000
PROCTER & GAMBLE CO DEFINED 1 4,000
PROLOGIS INC DEFINED 1 29,000
PS BUSINESS PKS INC CALIF DEFINED 1 15,000
PUBLIC STORAGE DEFINED 1 8,500
REALTY INCOME CORP DEFINED 1 15,000
REGENCY CTRS CORP DEFINED 1 11,000
SENIOR HSG PPTYS TR DEFINED 1 19,000
SIMON PPTY GROUP INC NEW DEFINED 1 7,000
SL GREEN RLTY CORP DEFINED 1 9,000
SOVRAN SELF STORAGE INC DEFINED 1 18,000
TAUBMAN CTRS IN DEFINED 1 14,000
UDR INC DEFINED 1 38,000
UNITED PARCEL SERVICE INC DEFINED 1 3,000
VENTAS INC DEFINED 1 9,000
VORNADO RLTY TR DEFINED 1 7,000
WAL-MART STORES INC DEFINED 1 3,800
WEINGARTEN RLTY INVS DEFINED 1 15,000
WELLS FARGO & CO NEW DEFINED 1 6,000
3M CO DEFINED 2 20,000
ABBOTT LABS DEFINED 2 30,000
ACE LTD DEFINED 2 20,000
ALTRIA GROUP INC DEFINED 2 30,000
AMGEN INC DEFINED 2 12,100
ANALOG DEVICES INC DEFINED 2 23,000
ANNALY CAP MGMT INC DEFINED 2 53,400
AT^T INC DEFINED 2 45,000
AVON PRODS INC DEFINED 2 50,000
BARRICK GOLD CORP DEFINED 2 17,900
BAXTER INTL INC DEFINED 2 15,700
BECTON DICKINSON & CO DEFINED 2 10,700
BRISTOL MYERS SQUIBB CO DEFINED 2 55,000
CAMPBELL SOUP CO DEFINED 2 25,000
CARNIVAL CORP DEFINED 2 23,800
CHEVRON CORP NEW DEFINED 2 7,200
CISCO SYS INC DEFINED 2 41,300
CLOROX CO DEL DEFINED 2 11,700
COCA COLA CO DEFINED 2 15,000
CONOCOPHILLIPS DEFINED 2 11,000
CSX CORP DEFINED 2 34,100
DOVER CORP DEFINED 2 13,500
DOW CHEM CO DEFINED 2 20,000
DU PONT E I DE NEMOURS & CO DEFINED 2 20,000
EMERSON ELEC CO DEFINED 2 20,000
ENERGY TRANSFER PRTNRS L P DEFINED 2 39,000
ENTERGY CORP NEW DEFINED 2 11,000
ENTERPRISE PRODS PARTNERS L DEFINED 2 20,000
EXELON CORP DEFINED 2 17,000
EXXON MOBIL CORP DEFINED 2 10,000
FIRSTENERGY CORP DEFINED 2 18,600
GENERAL ELECTRIC CO DEFINED 2 111,900
GOLDCORP INC NEW DEFINED 2 18,000
HEINZ H J CO DEFINED 2 17,100
HEWLETT PACKARD CO DEFINED 2 25,000
HONEYWELL INTL INC DEFINED 2 25,000
INTEL CORP DEFINED 2 71,100
INTERNATIONAL BUSINESS MACHS DEFINED 2 2,000
INVESCO LTD DEFINED 2 20,000
INVESCO MORTGAGE CAPITAL INC DEFINED 2 61,000
ISHARES TR DEFINED 2 15,000
ITT CORP NEW DEFINED 2 38,600
JOHNSON & JOHNSON DEFINED 2 23,100
JPMORGAN CHASE & CO DEFINED 2 36,800
KELLOGG CO DEFINED 2 15,600
KIMBERLY CLARK CORP DEFINED 2 12,500
KONINKLIJKE PHILIPS ELECTRS DEFINED 2 41,400
KRAFT FOODS INC DEFINED 2 10,000
KROGER CO DEFINED 2 32,300
LENDER PROCESSING SVCS INC DEFINED 2 40,000
LIMITED BRANDS DEFINED 2 54,000
MATTEL INC DEFINED 2 25,000
MCDONALDS CORP DEFINED 2 9,000
MEDTRONIC INC DEFINED 2 20,200
MERCK & CO INC NEW DEFINED 2 40,300
METLIFE INC DEFINED 2 40,000
MFA FINANCIAL INC DEFINED 2 150,000
MICROCHIP TECHNOLOGY INC DEFINED 2 35,000
MICROSOFT CORP DEFINED 2 30,000
MOLSON COORS BREWING CO DEFINED 2 16,000
NEWMONT MINING CORP DEFINED 2 14,500
NOKIA CORP DEFINED 2 115,000
NORDIC AMERICAN TANKERS LIMI DEFINED 2 15,000
NYSE EURONEXT DEFINED 2 15,000
OCCIDENTAL PETE CORP DEL DEFINED 2 8,160
PACCAR INC DEFINED 2 19,600
PARKER HANNIFIN CORP DEFINED 2 10,100
PAYCHEX INC DEFINED 2 10,000
PEOPLES UNITED FINANCIAL INC DEFINED 2 60,000
PEPSICO INC DEFINED 2 10,000
PFIZER INC DEFINED 2 116,200
PG^E CORP DEFINED 2 19,100
PHILIP MORRIS INTL INC DEFINED 2 10,000
PPG INDS INC DEFINED 2 10,000
PROCTER & GAMBLE CO DEFINED 2 12,000
QUALCOMM INC DEFINED 2 10,000
ROCKWELL AUTOMATION INC DEFINED 2 10,700
SANOFI DEFINED 2 21,900
SEASPAN CORP DEFINED 2 50,000
SOUTHERN CO DEFINED 2 65,000
SPDR SERIES TRUST DEFINED 2 65,000
STAPLES INC DEFINED 2 53,200
STMICROELECTRONICS N V DEFINED 2 127,300
TARGET CORP DEFINED 2 16,000
TIME WARNER INC DEFINED 2 21,400
UNITED TECHNOLOGIES CORP DEFINED 2 10,000
VERIZON COMMUNICATIONS INC DEFINED 2 35,000
VODAFONE GROUP PLC NEW DEFINED 2 20,000
WASTE MGMT INC DEL DEFINED 2 15,000
WESTERN UN CO DEFINED 2 42,900