Pope Asset Management as of Sept. 30, 2014
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 24 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 |
|---|---|---|---|---|---|
| Dnb Nor Asa Ord | 28.3 | $48M | 2.5M | 18.73 | |
| Total (TTE) | 19.0 | $32M | 494k | 64.45 | |
| Storebrand Asa Ser A (SREDF) | 13.5 | $23M | 4.1M | 5.57 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 8.2 | $14M | 2.3M | 5.99 | |
| ConocoPhillips (COP) | 7.2 | $12M | 157k | 76.52 | |
| China Housing & Land Development | 5.6 | $9.4M | 6.2M | 1.52 | |
| Helgeland Sparebank Nok50 Grun | 4.3 | $7.2M | 831k | 8.64 | |
| China Ritar Power | 2.7 | $4.5M | 8.9M | 0.50 | |
| Sparebanken Midt Norge (SRMGF) | 2.5 | $4.3M | 461k | 9.23 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 2.0 | $3.4M | 361k | 9.50 | |
| China Yida Holdings | 1.7 | $2.8M | 925k | 3.07 | |
| Liandi Clean Technology (LNDT) | 1.0 | $1.6M | 2.7M | 0.60 | |
| Sparebanken Ost Nok10 | 0.9 | $1.5M | 187k | 7.77 | |
| Totens Sparebank Nok60 | 0.8 | $1.4M | 120k | 11.79 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.8 | $1.4M | 171k | 8.17 | |
| China Pharma Holdings | 0.3 | $526k | 2.1M | 0.25 | |
| Sandnes Sparebank Primary Ca | 0.3 | $526k | 34k | 15.34 | |
| Tianyin Pharmaceutical | 0.3 | $504k | 787k | 0.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 3.5k | 94.00 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 119.17 | |
| Shengtai Pharmaceutical | 0.1 | $216k | 1.8M | 0.12 | |
| China Sky One Medical | 0.0 | $70k | 1.2M | 0.06 | |
| Yuhe International (YUII) | 0.0 | $12k | 593k | 0.02 | |
| Jiangbo Pharmaceuticals | 0.0 | $22k | 745k | 0.03 |
