Pope Asset Management

Pope Asset Management as of March 31, 2015

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DNB Nor Asa Ord Common 30.8 $36M 2.2M 16.09
Total Fina SA Common (TTE) 18.4 $22M 435k 49.66
Storebrand ASA Ser A Common (SREDF) 14.8 $17M 4.8M 3.64
Sparebank 1 Nord-Norge Grunnfo Common (SPXXF) 8.7 $10M 2.0M 5.06
Conocophillips Nfs Llc Is Common (COP) 7.0 $8.2M 132k 62.26
Helgeland Sparebank Nok50 Grun Common 4.5 $5.3M 760k 7.01
China Ritar Power Corp Common 2.8 $3.3M 8.8M 0.38
Sparebanken Midt Norge Common (SRMGF) 2.6 $3.0M 407k 7.38
Sparebank 1 SR-Bank ASA Common (SBRKF) 2.0 $2.3M 330k 6.98
China Housing and Land Develop Common 1.7 $2.0M 5.6M 0.36
China Yida Hldg Common 1.5 $1.8M 925k 1.92
Totens Sparebank Nok60 Common 1.0 $1.2M 110k 10.92
Sparebanken Ost Nok10 Common 1.0 $1.1M 174k 6.58
Sparebanken Vest N0k25 Grunnfo Common (SPIZF) 0.7 $866k 126k 6.89
China Pharma Hldgs Common 0.6 $716k 2.1M 0.34
Liandi Clean Technology Common (LNDT) 0.5 $548k 2.7M 0.20
Sandnes Sparebank Primary Ca Common 0.3 $380k 31k 12.42
Shengtai Pharmaceutical Common 0.3 $361k 1.8M 0.20
Tianyin Pharmaceutical Common 0.3 $335k 745k 0.45
Exxon Mobil Corporation Common (XOM) 0.3 $298k 3.5k 85.14
Chevrontexaco Corp Common (CVX) 0.2 $252k 2.4k 105.00
Jiangbo Pharmaceuticals Common 0.0 $19k 745k 0.03
Yuhe Intl Common (YUII) 0.0 $4.0k 593k 0.01
MMR Information Sys Common 0.0 $1.0k 215k 0.00
China Sky One Med Common 0.0 $0 1.2M 0.00