PKO Investment Management Joint-Stock as of Dec. 31, 2014
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.1 | $22M | 1.1M | 20.05 | |
| Micron Technology (MU) | 11.0 | $11M | 303k | 35.01 | |
| FLIR Systems | 9.7 | $9.3M | 289k | 32.31 | |
| Applied Micro Circuits Corp Com New | 9.0 | $8.7M | 1.3M | 6.52 | |
| Skyworks Solutions (SWKS) | 5.3 | $5.1M | 71k | 72.71 | |
| Ishares Msci Acwi Etf (ACWI) | 5.2 | $5.0M | 86k | 58.50 | |
| Harman International Industries | 5.1 | $4.9M | 46k | 106.71 | |
| Altera Corporation | 4.1 | $3.9M | 106k | 36.94 | |
| Walt Disney Company (DIS) | 3.1 | $3.0M | 32k | 94.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $2.6M | 65k | 39.29 | |
| Silver Wheaton Corp | 2.1 | $2.0M | 99k | 20.38 | |
| Barrick Gold Corp (GOLD) | 2.0 | $1.9M | 179k | 10.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $1.8M | 15k | 119.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 38k | 46.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $1.2M | 28k | 41.62 | |
| RF Micro Devices | 1.0 | $995k | 60k | 16.59 | |
| Newmont Mining Corporation (NEM) | 0.9 | $853k | 45k | 18.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $805k | 4.3k | 185.16 | |
| Goldcorp | 0.8 | $799k | 43k | 18.56 | |
| Oracle Corporation (ORCL) | 0.8 | $796k | 18k | 44.97 | |
| Cisco Systems (CSCO) | 0.8 | $740k | 27k | 27.82 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $718k | 83k | 8.70 | |
| Macy's (M) | 0.7 | $644k | 9.8k | 65.75 | |
| TJX Companies (TJX) | 0.7 | $638k | 9.3k | 68.58 | |
| Fortuna Silver Mines | 0.6 | $565k | 124k | 4.55 | |
| Teck Resources CL B (TECK) | 0.5 | $507k | 37k | 13.70 | |
| Pvh Corporation (PVH) | 0.5 | $487k | 3.8k | 128.17 | |
| Agnico (AEM) | 0.5 | $487k | 20k | 24.95 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $457k | 9.3k | 49.35 | |
| Eldorado Gold Corp | 0.5 | $443k | 73k | 6.11 | |
| Royal Gold (RGLD) | 0.4 | $398k | 6.3k | 62.70 | |
| B2gold Corp (BTG) | 0.4 | $357k | 218k | 1.64 | |
| Kinross Gold Corp (KGC) | 0.3 | $249k | 89k | 2.81 | |
| Sibanye Stillwater Sponsored Adr | 0.2 | $197k | 26k | 7.57 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $188k | 42k | 4.53 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $162k | 17k | 9.56 | |
| Randgold Res Adr | 0.2 | $162k | 2.4k | 67.41 | |
| Yamana Gold | 0.2 | $154k | 38k | 4.05 | |
| New Gold Inc Cda (NGD) | 0.1 | $118k | 27k | 4.30 | |
| Acuity Brands (AYI) | 0.1 | $112k | 800.00 | 140.07 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $86k | 3.0k | 28.64 | |
| Chicago Bridge & Iron Company | 0.1 | $82k | 2.0k | 41.98 | |
| Guess? (GES) | 0.1 | $57k | 2.7k | 21.08 | |
| Marvell Technology Group Ord | 0.1 | $54k | 3.7k | 14.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $47k | 5.1k | 9.20 | |
| Apple (AAPL) | 0.0 | $40k | 360.00 | 110.38 |
