Progeny 3

Progeny 3 as of June 30, 2014

Portfolio Holdings for Progeny 3

Progeny 3 holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Japn Hedge Eqt (DXJ) 29.8 $26M 523k 49.36
Ishares Msci Sth Kor Etf (EWY) 22.4 $19M 298k 65.02
Ishares Tr China Etf (MCHI) 21.4 $19M 399k 46.37
Ishares Msci Taiwan Etf 11.7 $10M 642k 15.80
Ishares Msci Mex Cap Etf (EWW) 10.9 $9.4M 139k 67.81
Alerian Mlp Etf 3.7 $3.2M 170k 19.00