Pope Asset Management

Pope Asset Management as of June 30, 2014

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 24 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
DNB Nor Asa Ord Common 26.9 $48M 2.6M 18.28
Total Fina SA Common (TTE) 20.5 $36M 502k 72.21
Storebrand ASA Ser A Common (SREDF) 13.0 $23M 4.1M 5.63
Conocophillips Nfs Llc Is Common (COP) 7.9 $14M 163k 85.75
Sparebank 1 Nord-Norge Grunnfo Common (SPXXF) 7.7 $14M 2.3M 5.79
China Housing and Land Develop Common 6.4 $11M 6.2M 1.81
Helgeland Sparebank Nok50 Grun Common 4.0 $7.1M 839k 8.48
China Ritar Power Corp Common 2.5 $4.5M 8.9M 0.50
Sparebanken Midt Norge Common (SRMGF) 2.3 $4.1M 464k 8.83
Sparebank 1 SR Bk Nok25 Common 2.0 $3.5M 364k 9.73
China Yida Hldg Common 1.8 $3.1M 943k 3.32
Liandi Clean Technology Common (LNDT) 1.0 $1.7M 2.7M 0.62
Sparebanken Ost Nok10 Common 0.8 $1.4M 187k 7.40
Sparebanken Vest N0k25 Grunnfo Common (SPIZF) 0.8 $1.4M 172k 8.05
Totens Sparebank Nok60 Common 0.7 $1.2M 120k 9.82
Tianyin Pharmaceutical Common 0.6 $1.1M 1.6M 0.72
Sandnes Sparebank Primary Ca Common 0.3 $494k 34k 14.40
China Pharma Hldgs Common 0.3 $450k 1.2M 0.39
Exxon Mobil Corporation Common (XOM) 0.2 $352k 3.5k 100.57
Chevrontexaco Corp Common (CVX) 0.2 $313k 2.4k 130.42
Shengtai Pharmaceutical Common 0.2 $275k 1.8M 0.15
China Sky One Med Common 0.1 $116k 1.2M 0.10
Yuhe Intl Common (YUII) 0.0 $26k 520k 0.05
Jiangbo Pharmaceuticals Common 0.0 $19k 745k 0.03