PKO Investment Management Joint-Stock as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.9 | $25M | 1.3M | 18.45 | |
| FLIR Systems | 9.6 | $11M | 347k | 31.34 | |
| Micron Technology (MU) | 9.3 | $11M | 305k | 34.26 | |
| Applied Micro Circuits Corp Com New | 6.9 | $7.8M | 1.1M | 7.00 | |
| Altera Corporation | 4.6 | $5.1M | 144k | 35.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $5.1M | 123k | 41.56 | |
| Ishares Msci Acwi Etf (ACWI) | 4.5 | $5.0M | 86k | 58.90 | |
| Walt Disney Company (DIS) | 3.7 | $4.2M | 47k | 89.03 | |
| Harman International Industries | 3.5 | $4.0M | 41k | 98.04 | |
| RF Micro Devices | 3.0 | $3.4M | 297k | 11.54 | |
| Ctrip Com Intl American Dep Shs | 2.5 | $2.8M | 50k | 56.76 | |
| Skyworks Solutions (SWKS) | 2.4 | $2.7M | 47k | 58.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 56k | 46.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.6M | 24k | 109.35 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 69k | 25.17 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.7M | 117k | 14.76 | |
| Silver Wheaton Corp | 1.4 | $1.6M | 80k | 20.02 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 35k | 38.28 | |
| Pvh Corporation (PVH) | 1.1 | $1.3M | 10k | 121.15 | |
| Goldcorp | 1.0 | $1.1M | 46k | 23.14 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.1M | 28k | 38.28 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 5.4k | 189.83 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.0M | 72k | 14.29 | |
| Ingram Micro Cl A | 0.9 | $999k | 39k | 25.81 | |
| Michael Kors Hldgs SHS | 0.9 | $958k | 13k | 71.39 | |
| Analog Devices (ADI) | 0.8 | $916k | 19k | 49.49 | |
| Newmont Mining Corporation (NEM) | 0.6 | $717k | 31k | 23.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $716k | 4.3k | 164.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $636k | 18k | 36.34 | |
| Yamana Gold | 0.5 | $615k | 102k | 6.02 | |
| Teck Resources CL B (TECK) | 0.5 | $532k | 28k | 19.01 | |
| Kinross Gold Corp (KGC) | 0.4 | $434k | 132k | 3.30 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $363k | 7.4k | 49.26 | |
| Agnico (AEM) | 0.3 | $334k | 12k | 29.03 | |
| B2gold Corp (BTG) | 0.2 | $271k | 133k | 2.04 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $234k | 20k | 12.00 | |
| Royal Gold (RGLD) | 0.2 | $232k | 3.6k | 64.94 | |
| First Majestic Silver Corp (AG) | 0.2 | $186k | 24k | 7.82 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $162k | 42k | 3.90 | |
| Acuity Brands (AYI) | 0.1 | $141k | 1.2k | 117.71 | |
| Apple (AAPL) | 0.1 | $137k | 1.4k | 100.75 | |
| New Gold Inc Cda (NGD) | 0.1 | $124k | 24k | 5.08 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $121k | 11k | 10.98 | |
| Chicago Bridge & Iron Company | 0.1 | $113k | 2.0k | 57.85 | |
| Sibanye Stillwater Sponsored Adr | 0.1 | $110k | 13k | 8.48 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $92k | 7.9k | 11.58 | |
| Randgold Res Adr | 0.1 | $81k | 1.2k | 67.59 | |
| Guess? (GES) | 0.1 | $60k | 2.7k | 21.97 | |
| Marvell Technology Group Ord | 0.0 | $50k | 3.7k | 13.48 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $23k | 11k | 2.16 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 4.1k | 2.78 |
