PKO Investment Management Joint-Stock as of June 30, 2014
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $21M | 1.1M | 18.54 | |
| Cisco Systems (CSCO) | 10.1 | $12M | 487k | 24.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.4 | $10M | 234k | 43.23 | |
| Applied Micro Circuits Corp Com New | 7.6 | $9.1M | 844k | 10.81 | |
| Oracle Corporation (ORCL) | 5.2 | $6.2M | 153k | 40.53 | |
| Skyworks Solutions (SWKS) | 4.5 | $5.4M | 116k | 46.96 | |
| Michael Kors Hldgs SHS | 3.6 | $4.4M | 49k | 88.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $4.0M | 34k | 118.81 | |
| Harman International Industries | 3.3 | $4.0M | 37k | 107.43 | |
| Qualcomm (QCOM) | 3.2 | $3.9M | 49k | 79.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7M | 89k | 41.70 | |
| Ctrip Com Intl American Dep Shs | 3.1 | $3.7M | 58k | 64.04 | |
| International Rectifier Corporation | 2.7 | $3.3M | 117k | 27.90 | |
| Altera Corporation | 2.4 | $2.9M | 84k | 34.76 | |
| Walt Disney Company (DIS) | 2.4 | $2.9M | 34k | 85.74 | |
| Micron Technology (MU) | 2.2 | $2.6M | 80k | 32.95 | |
| RF Micro Devices | 2.1 | $2.5M | 265k | 9.59 | |
| Barclays Bk Ipath S&p500 Vix | 1.8 | $2.1M | 74k | 28.60 | |
| Ingram Micro Cl A | 1.1 | $1.4M | 47k | 29.21 | |
| Apple (AAPL) | 1.1 | $1.3M | 14k | 92.93 | |
| Pvh Corporation (PVH) | 1.0 | $1.2M | 10k | 116.60 | |
| FLIR Systems | 1.0 | $1.2M | 34k | 34.73 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 36k | 30.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.0M | 28k | 37.04 | |
| International Business Machines (IBM) | 0.8 | $985k | 5.4k | 181.27 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $740k | 17k | 43.25 | |
| Newmont Mining Corporation (NEM) | 0.6 | $702k | 28k | 25.44 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $699k | 4.3k | 160.69 | |
| Silver Wheaton Corp | 0.5 | $655k | 25k | 26.28 | |
| Barrick Gold Corp (GOLD) | 0.5 | $623k | 34k | 18.29 | |
| Goldcorp | 0.5 | $551k | 20k | 27.87 | |
| Teck Resources CL B (TECK) | 0.4 | $502k | 22k | 22.80 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $285k | 77k | 3.72 | |
| Royal Gold (RGLD) | 0.2 | $256k | 3.4k | 76.12 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $249k | 15k | 17.21 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $233k | 4.1k | 57.32 | |
| Agnico (AEM) | 0.2 | $211k | 5.5k | 38.24 | |
| Eldorado Gold Corp | 0.2 | $203k | 27k | 7.64 | |
| Yamana Gold | 0.2 | $198k | 24k | 8.22 | |
| Kinross Gold Corp (KGC) | 0.2 | $197k | 48k | 4.14 | |
| Acuity Brands (AYI) | 0.1 | $180k | 1.3k | 138.25 | |
| New Gold Inc Cda (NGD) | 0.1 | $180k | 28k | 6.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $173k | 15k | 11.81 | |
| First Majestic Silver Corp (AG) | 0.1 | $160k | 15k | 10.79 | |
| Chicago Bridge & Iron Company | 0.1 | $133k | 2.0k | 68.20 | |
| B2gold Corp (BTG) | 0.1 | $122k | 42k | 2.91 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $97k | 33k | 2.97 | |
| Guess? (GES) | 0.1 | $74k | 2.7k | 27.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $62k | 4.1k | 15.35 | |
| Iamgold Corp (IAG) | 0.0 | $54k | 13k | 4.11 | |
| Marvell Technology Group Ord | 0.0 | $53k | 3.7k | 14.33 |
