Pope Asset Management as of Dec. 31, 2014
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 24 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 |
|---|---|---|---|---|---|
| Dnb Nor Asa Ord | 28.6 | $36M | 2.4M | 14.85 | |
| Total (TTE) | 18.8 | $23M | 458k | 51.20 | |
| Storebrand Asa Ser A (SREDF) | 14.4 | $18M | 4.6M | 3.94 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 9.0 | $11M | 2.1M | 5.38 | |
| ConocoPhillips (COP) | 7.9 | $9.9M | 143k | 69.06 | |
| Helgeland Sparebank Nok50 Grun | 4.7 | $5.8M | 787k | 7.42 | |
| Sparebanken Midt Norge (SRMGF) | 2.8 | $3.4M | 437k | 7.89 | |
| China Ritar Power | 2.7 | $3.4M | 8.9M | 0.38 | |
| China Housing & Land Development | 2.3 | $2.8M | 5.6M | 0.51 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 2.0 | $2.4M | 346k | 7.08 | |
| China Yida Holdings | 1.7 | $2.2M | 925k | 2.33 | |
| Sparebanken Ost Nok10 | 0.9 | $1.2M | 172k | 6.88 | |
| Totens Sparebank Nok60 | 0.9 | $1.1M | 110k | 10.39 | |
| Liandi Clean Technology (LNDT) | 0.9 | $1.1M | 2.7M | 0.40 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.7 | $880k | 129k | 6.81 | |
| China Pharma Holdings | 0.5 | $631k | 2.1M | 0.30 | |
| Tianyin Pharmaceutical | 0.4 | $544k | 745k | 0.73 | |
| Sandnes Sparebank Primary Ca | 0.3 | $383k | 27k | 14.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $324k | 3.5k | 92.57 | |
| Chevron Corporation (CVX) | 0.2 | $269k | 2.4k | 112.08 | |
| Shengtai Pharmaceutical | 0.1 | $126k | 1.8M | 0.07 | |
| Jiangbo Pharmaceuticals | 0.0 | $22k | 745k | 0.03 | |
| China Sky One Medical | 0.0 | $0 | 1.2M | 0.00 | |
| Yuhe International (YUII) | 0.0 | $5.9k | 593k | 0.01 |
