Orrell Capital Management

Orrell Capital Management as of Sept. 30, 2011

Portfolio Holdings for Orrell Capital Management

Orrell Capital Management holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 15.1 $25M 538k 45.64
SPDR Gold Trust (GLD) 10.4 $17M 107k 158.07
Randgold Resources 9.6 $16M 162k 96.78
Iamgold Corp (IAG) 7.1 $12M 585k 19.78
Eldorado Gold Corp 6.8 $11M 628k 17.62
AngloGold Ashanti 6.7 $11M 262k 41.36
Agnico (AEM) 6.5 $11M 178k 59.52
Yamana Gold 5.9 $9.6M 705k 13.66
Newmont Mining Corporation (NEM) 5.8 $9.5M 151k 62.91
Kinross Gold Corp (KGC) 5.3 $8.6M 584k 14.78
Silver Wheaton Corp 4.1 $6.7M 225k 29.52
Gold Fields (GFI) 3.4 $5.5M 356k 15.32
Barrick Gold Corp (GOLD) 3.2 $5.3M 113k 46.65
Royal Gold (RGLD) 2.6 $4.2M 65k 64.06
Mag Silver Corp (MAG) 1.4 $2.3M 300k 7.82
New Gold Inc Cda (NGD) 1.3 $2.1M 200k 10.25
Pan American Silver Corp Can (PAAS) 1.2 $2.0M 74k 26.77
Aurizon Mines 0.8 $1.3M 250k 5.07
Franco-Nevada Corporation (FNV) 0.7 $1.1M 44k 25.13
Northgate Minerals 0.5 $843k 250k 3.37
Nevsun Res 0.5 $736k 146k 5.03
Primero Mining Corporation 0.4 $675k 250k 2.70
Claude Res 0.3 $527k 291k 1.81
Hecla Mining Company (HL) 0.2 $268k 50k 5.36