Platinum Grove Asset Management

Platinum Grove Asset Management as of Sept. 30, 2013

Portfolio Holdings for Platinum Grove Asset Management

Platinum Grove Asset Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.3 $11M 64k 168.10
iShares MSCI Emerging Markets Indx (EEM) 7.1 $2.2M 53k 40.78
Financial Select Sector SPDR (XLF) 3.3 $996k 50k 19.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $748k 6.6k 113.54
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.2 $682k 36k 18.76
priceline.com Incorporated 1.6 $495k 490.00 1010.20
American International (AIG) 1.6 $493k 10k 48.61
Vanguard REIT ETF (VNQ) 1.4 $419k 6.3k 66.18
Apple (AAPL) 1.3 $399k 837.00 476.70
Gap (GAP) 1.3 $398k 9.9k 40.25
Microsoft Corporation (MSFT) 1.0 $306k 9.2k 33.32
Google 1.0 $305k 348.00 876.44
Boeing Company (BA) 1.0 $304k 2.6k 117.51
International Business Machines (IBM) 1.0 $304k 1.6k 185.14
Procter & Gamble Company (PG) 1.0 $304k 4.0k 75.53
Citigroup (C) 1.0 $304k 6.3k 48.49
Liberty Global Inc C 0.9 $285k 3.8k 75.50
Joy Global 0.7 $208k 4.1k 50.98
Western Union Company (WU) 0.7 $209k 11k 18.63
Principal Financial (PFG) 0.7 $209k 4.9k 42.75
Moody's Corporation (MCO) 0.7 $209k 3.0k 70.23
Caterpillar (CAT) 0.7 $209k 2.5k 83.33
Coca-Cola Company (KO) 0.7 $210k 5.5k 37.90
Eli Lilly & Co. (LLY) 0.7 $210k 4.2k 50.44
General Electric Company 0.7 $208k 8.7k 23.86
3M Company (MMM) 0.7 $209k 1.8k 119.43
Bed Bath & Beyond 0.7 $209k 2.7k 77.44
Coach 0.7 $210k 3.8k 54.66
Genuine Parts Company (GPC) 0.7 $210k 2.6k 80.77
Northrop Grumman Corporation (NOC) 0.7 $209k 2.2k 95.39
PetSmart 0.7 $210k 2.8k 76.36
Harris Corporation 0.7 $210k 3.5k 59.39
Intel Corporation (INTC) 0.7 $209k 9.1k 22.92
Ross Stores (ROST) 0.7 $210k 2.9k 72.84
Verisign (VRSN) 0.7 $209k 4.1k 50.84
Western Digital (WDC) 0.7 $210k 3.3k 63.44
Emerson Electric (EMR) 0.7 $209k 3.2k 64.59
Whirlpool Corporation (WHR) 0.7 $209k 1.4k 146.56
Raytheon Company 0.7 $209k 2.7k 77.15
Thermo Fisher Scientific (TMO) 0.7 $209k 2.3k 92.07
McKesson Corporation (MCK) 0.7 $210k 1.6k 128.52
Lockheed Martin Corporation (LMT) 0.7 $209k 1.6k 127.59
Colgate-Palmolive Company (CL) 0.7 $210k 3.5k 59.39
eBay (EBAY) 0.7 $209k 3.8k 55.69
Ca 0.7 $208k 7.0k 29.65
TJX Companies (TJX) 0.7 $209k 3.7k 56.33
Accenture (ACN) 0.7 $209k 2.8k 73.70
Clorox Company (CLX) 0.7 $210k 2.6k 81.65
Gannett 0.7 $209k 7.8k 26.76
C.H. Robinson Worldwide (CHRW) 0.7 $210k 3.5k 59.66
Varian Medical Systems 0.7 $209k 2.8k 74.59
Delta Air Lines (DAL) 0.7 $209k 8.9k 23.56
Lorillard 0.7 $210k 4.7k 44.82
Saic 0.7 $208k 4.6k 45.57
CF Industries Holdings (CF) 0.7 $210k 994.00 211.27
Intuit (INTU) 0.7 $209k 3.2k 66.24
L-3 Communications Holdings 0.7 $209k 2.2k 94.48
F5 Networks (FFIV) 0.7 $208k 2.4k 85.60
Rockwell Automation (ROK) 0.7 $209k 2.0k 107.12
Dollar General (DG) 0.7 $209k 3.7k 56.53
Garmin (GRMN) 0.7 $210k 4.7k 45.14
Industries N shs - a - (LYB) 0.7 $209k 2.9k 73.23
O'reilly Automotive (ORLY) 0.7 $210k 1.6k 127.74
Marathon Petroleum Corp (MPC) 0.7 $209k 3.3k 64.25
Directv 0.7 $209k 3.5k 59.71
L Brands 0.7 $209k 3.4k 61.06
Fossil (FOSL) 0.7 $210k 1.8k 116.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $206k 2.0k 102.28