Progeny 3

Progeny 3 as of March 31, 2012

Portfolio Holdings for Progeny 3

Progeny 3 holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 44.8 $81M 1.9M 43.47
ProShares Short S&P500 22.7 $41M 1.1M 35.75
iShares iBoxx $ High Yid Corp Bond (HYG) 6.4 $12M 128k 90.84
Micron Technology (MU) 1.7 $3.1M 378k 8.10
KBR (KBR) 1.7 $3.0M 84k 35.55
Western Digital (WDC) 1.6 $3.0M 72k 41.39
Diamond Offshore Drilling 1.6 $2.9M 44k 66.76
SanDisk Corporation 1.5 $2.7M 55k 49.60
Qualcomm (QCOM) 1.5 $2.7M 40k 68.02
TRW Automotive Holdings 1.5 $2.6M 57k 46.45
Lam Research Corporation 1.4 $2.5M 57k 44.61
Avon Products 1.3 $2.3M 120k 19.36
H.J. Heinz Company 1.2 $2.1M 39k 53.54
Chevron Corporation (CVX) 1.1 $2.0M 19k 107.24
Intel Corporation (INTC) 1.1 $2.0M 70k 28.11
Maxim Integrated Products 1.0 $1.8M 61k 28.59
Pfizer (PFE) 0.9 $1.6M 72k 22.66
Coca-Cola Company (KO) 0.9 $1.6M 22k 74.01
Southern Copper Corporation (SCCO) 0.8 $1.5M 48k 31.70
KLA-Tencor Corporation (KLAC) 0.7 $1.3M 25k 54.41
Analog Devices (ADI) 0.7 $1.3M 32k 40.39
Wynn Resorts (WYNN) 0.6 $1.2M 9.2k 124.92
International Flavors & Fragrances (IFF) 0.6 $1.1M 19k 58.60
AES Corporation (AES) 0.6 $991k 76k 13.07
Flowserve Corporation (FLS) 0.5 $914k 7.9k 115.55
Atmel Corporation 0.4 $790k 79k 9.99
Western Union Company (WU) 0.3 $621k 35k 17.59
Agilent Technologies Inc C ommon (A) 0.2 $405k 9.1k 44.51
Caterpillar (CAT) 0.2 $378k 3.6k 106.48
Las Vegas Sands (LVS) 0.1 $270k 6.3k 42.72
Schlumberger (SLB) 0.1 $269k 3.9k 69.87
McDonald's Corporation (MCD) 0.1 $191k 2.0k 97.95
Yum! Brands (YUM) 0.1 $108k 1.5k 71.05