PKO Investment Management Joint-Stock as of March 31, 2014
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.1 | $15M | 831k | 17.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 16.2 | $12M | 292k | 40.99 | |
| Oracle Corporation (ORCL) | 5.9 | $4.4M | 107k | 40.91 | |
| Cisco Systems (CSCO) | 5.6 | $4.2M | 186k | 22.41 | |
| Hollyfrontier Corp | 5.3 | $3.9M | 82k | 47.58 | |
| Qualcomm (QCOM) | 5.2 | $3.8M | 49k | 78.86 | |
| Skyworks Solutions (SWKS) | 4.6 | $3.4M | 91k | 37.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.2M | 78k | 40.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $3.0M | 26k | 116.34 | |
| Michael Kors Hldgs SHS | 3.9 | $2.9M | 31k | 93.27 | |
| Valero Energy Corporation (VLO) | 3.1 | $2.3M | 43k | 53.10 | |
| Apple (AAPL) | 2.1 | $1.6M | 2.9k | 536.74 | |
| Altera Corporation | 1.8 | $1.3M | 37k | 36.24 | |
| Pvh Corporation (PVH) | 1.7 | $1.3M | 10k | 124.77 | |
| Ctrip Com Intl American Dep Shs | 1.6 | $1.2M | 23k | 50.42 | |
| International Business Machines (IBM) | 1.4 | $1.0M | 5.4k | 192.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $989k | 28k | 35.78 | |
| Intel Corporation (INTC) | 1.3 | $931k | 36k | 25.81 | |
| Walt Disney Company (DIS) | 1.1 | $846k | 11k | 80.07 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $735k | 19k | 38.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $700k | 4.3k | 160.93 | |
| Newmont Mining Corporation (NEM) | 0.8 | $611k | 26k | 23.44 | |
| Barrick Gold Corp (GOLD) | 0.6 | $478k | 27k | 17.79 | |
| Goldcorp | 0.6 | $436k | 18k | 24.38 | |
| Applied Micro Circuits Corp Com New | 0.6 | $416k | 42k | 9.90 | |
| Silver Wheaton Corp | 0.4 | $327k | 14k | 22.67 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $270k | 73k | 3.69 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $269k | 21k | 12.87 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $223k | 13k | 17.08 | |
| Royal Gold (RGLD) | 0.3 | $219k | 3.5k | 62.62 | |
| Teck Resources CL B (TECK) | 0.3 | $194k | 9.0k | 21.57 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $191k | 5.4k | 35.34 | |
| Yamana Gold | 0.3 | $191k | 22k | 8.75 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $190k | 4.1k | 45.92 | |
| B2gold Corp (BTG) | 0.3 | $188k | 70k | 2.71 | |
| Agnico (AEM) | 0.2 | $179k | 5.9k | 30.25 | |
| Kinross Gold Corp (KGC) | 0.2 | $178k | 43k | 4.13 | |
| Iamgold Corp (IAG) | 0.2 | $169k | 48k | 3.52 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $166k | 13k | 12.57 | |
| Eldorado Gold Corp | 0.2 | $134k | 24k | 5.56 | |
| First Majestic Silver Corp (AG) | 0.2 | $129k | 13k | 9.64 | |
| New Gold Inc Cda (NGD) | 0.2 | $127k | 26k | 4.94 | |
| Chicago Bridge & Iron Company | 0.2 | $126k | 1.5k | 87.15 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $90k | 30k | 3.05 | |
| Guess? (GES) | 0.1 | $75k | 2.7k | 27.60 | |
| Marvell Technology Group Ord | 0.1 | $58k | 3.7k | 15.75 | |
| Central European Media Entrp Cl A New | 0.0 | $15k | 5.0k | 2.94 |
