Portola Group

Portola Group as of March 31, 2014

Portfolio Holdings for Portola Group

Portola Group holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 8.8 $9.6M 896k 10.67
Sprott Physical Silver Tr tr unit (PSLV) 6.1 $6.6M 843k 7.84
Apple (AAPL) 4.9 $5.3M 9.9k 536.75
Statoil ASA 3.4 $3.7M 132k 28.22
First Majestic Silver Corp (AG) 3.2 $3.4M 356k 9.64
Central Fd Cda Ltd cl a 2.5 $2.8M 200k 13.76
Pan American Silver Corp Can (PAAS) 2.5 $2.7M 213k 12.87
Amgen (AMGN) 2.5 $2.7M 22k 123.34
Endeavour Silver Corp (EXK) 2.4 $2.6M 592k 4.31
Gaslog 2.4 $2.6M 110k 23.29
Union Pacific Corporation (UNP) 2.3 $2.5M 14k 187.66
Sanchez Energy Corp C ommon stocks 2.3 $2.5M 84k 29.62
Yamana Gold 2.2 $2.4M 268k 8.78
Alcoa 2.1 $2.3M 181k 12.87
Whole Foods Market 2.1 $2.3M 46k 50.71
Titan Machinery (TITN) 2.1 $2.3M 145k 15.67
Parker Drilling Company 1.9 $2.1M 298k 7.09
Lifelock 1.9 $2.0M 119k 17.11
Fresh Market 1.8 $2.0M 58k 33.61
New Gold Inc Cda (NGD) 1.8 $1.9M 395k 4.88
Sprouts Fmrs Mkt (SFM) 1.8 $1.9M 53k 36.04
Visa (V) 1.6 $1.8M 8.3k 215.88
Boeing Company (BA) 1.6 $1.8M 14k 125.53
Silver Spring Networks 1.6 $1.8M 101k 17.38
Proshares Tr ultsht ftse chn 1.6 $1.7M 26k 66.83
Swift Energy Company 1.5 $1.6M 151k 10.76
Gold Fields (GFI) 1.5 $1.6M 437k 3.69
Sociedad Quimica y Minera (SQM) 1.5 $1.6M 50k 31.74
Goldcorp 1.4 $1.6M 64k 24.48
KapStone Paper and Packaging 1.4 $1.6M 55k 28.84
Seabridge Gold (SA) 1.1 $1.2M 176k 7.08
Finisar Corporation 1.1 $1.2M 47k 26.52
Pacific Drilling Sa 1.1 $1.2M 113k 10.88
Northern Oil & Gas 1.1 $1.2M 82k 14.62
Coeur d'Alene Mines Corporation (CDE) 1.1 $1.2M 125k 9.29
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 5.7k 187.06
Container Store (TCS) 1.0 $1.1M 31k 33.96
Hawaiian Holdings 1.0 $1.0M 75k 13.96
Sibanye Gold 0.8 $859k 103k 8.33
Rowan Companies 0.8 $839k 25k 33.69
Copa Holdings Sa-class A (CPA) 0.7 $777k 5.4k 145.23
Newmont Mining Corporation (NEM) 0.7 $742k 32k 23.44
Eagle Materials (EXP) 0.7 $706k 8.0k 88.68
Oasis Petroleum 0.6 $695k 17k 41.74
Group Cgi Cad Cl A 0.6 $668k 22k 30.93
Mcewen Mining 0.6 $677k 286k 2.37
Paramount Gold and Silver 0.6 $645k 524k 1.23
Hardinge 0.5 $584k 41k 14.41
Exone 0.5 $590k 17k 35.81
Amc Entmt Hldgs Inc Cl A 0.5 $587k 24k 24.26
Iamgold Corp (IAG) 0.5 $563k 160k 3.52
Direxion Shs Etf Tr daily gold miner 0.5 $544k 16k 34.66
Market Vectors Gold Miners ETF 0.5 $534k 23k 23.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $509k 3.1k 164.19
Laredo Petroleum Holdings 0.5 $510k 20k 25.88
Coca-Cola Company (KO) 0.4 $477k 12k 38.69
Tanzanian Royalty Expl Corp 0.4 $476k 200k 2.38
Sanofi-Aventis SA (SNY) 0.4 $468k 9.0k 52.29
Osisko Mining Corp Cn 0.4 $470k 76k 6.20
Applied Industrial Technologies (AIT) 0.4 $461k 9.6k 48.27
Bank of Hawaii Corporation (BOH) 0.4 $416k 6.9k 60.64
Lithia Motors (LAD) 0.4 $409k 6.2k 66.50
AngloGold Ashanti 0.4 $399k 23k 17.07
Alexander & Baldwin (ALEX) 0.3 $372k 8.7k 42.53
Royal Gold (RGLD) 0.3 $319k 5.1k 62.55
Novo Nordisk A/S (NVO) 0.2 $265k 5.8k 45.69
Hansen Medical 0.2 $257k 99k 2.60
PowerShares DB Agriculture Fund 0.2 $256k 9.1k 28.29
Hershey Company (HSY) 0.2 $251k 2.4k 104.58
Agnico (AEM) 0.2 $249k 8.2k 30.29
Market Vectors Junior Gold Min 0.2 $249k 6.9k 36.17
Exxon Mobil Corporation (XOM) 0.2 $239k 2.4k 97.75
Minera Andes 0.2 $226k 90k 2.51
Pepsi (PEP) 0.2 $217k 2.6k 83.46
ETFS Silver Trust 0.2 $215k 11k 19.55
Enerplus Corp 0.2 $216k 11k 20.00
Matson (MATX) 0.2 $216k 8.7k 24.70