Platinum Grove Asset Management

Platinum Grove Asset Management as of June 30, 2011

Portfolio Holdings for Platinum Grove Asset Management

Platinum Grove Asset Management holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 77.2 $14M 239k 60.42
Northwest Bancshares (NWBI) 12.3 $2.3M 183k 12.58
Ventas (VTR) 10.5 $2.0M 37k 52.72