Pope Asset Management

Pope Asset Management as of June 30, 2015

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DNB Nor Asa Ord Common 29.0 $36M 2.1M 16.66
Total Fina SA Common (TTE) 16.3 $20M 408k 49.17
Storebrand ASA Ser A Common (SREDF) 15.6 $19M 4.7M 4.12
Sparebank 1 Nord-Norge Grunnfo Common (SPXXF) 8.2 $10M 1.9M 5.26
Conocophillips Nfs Llc Is Common (COP) 6.3 $7.7M 125k 61.41
Helgeland Sparebank Nok50 Grun Common 4.4 $5.5M 727k 7.51
Full Apex Holdings Common 4.1 $5.0M 133M 0.04
China Ritar Power Corp Common 2.7 $3.3M 8.8M 0.38
Sparebanken Midt Norge Common (SRMGF) 2.6 $3.2M 388k 8.34
China Yida Hldg Common 2.3 $2.8M 925k 3.08
China Housing and Land Develop Common 1.9 $2.3M 1.1M 2.08
Sparebank 1 SR-Bank ASA Common (SBRKF) 1.7 $2.1M 316k 6.65
Sparebanken Ost Nok10 Common 1.0 $1.2M 173k 6.94
Totens Sparebank Nok60 Common 1.0 $1.2M 107k 11.07
Sparebanken Vest N0k25 Grunnfo Common (SPIZF) 0.7 $854k 125k 6.81
China Pharma Hldgs Common 0.6 $757k 2.1M 0.36
Liandi Clean Technology Common (LNDT) 0.4 $548k 2.7M 0.20
Sandnes Sparebank Primary Ca Common 0.3 $376k 31k 12.27
Tianyin Pharmaceutical Common 0.3 $348k 745k 0.47
Exxon Mobil Corporation Common (XOM) 0.2 $291k 3.5k 83.14
Chevrontexaco Corp Common (CVX) 0.2 $231k 2.4k 96.25
Shengtai Pharmaceutical Common 0.2 $216k 1.5M 0.14
Yuhe Intl Common (YUII) 0.0 $4.0k 593k 0.01
China Sky One Med Common 0.0 $0 1.2M 0.00
Jiangbo Pharmaceuticals Common 0.0 $0 745k 0.00
MMR Information Sys Common 0.0 $0 215k 0.00