Provident Advisors as of June 30, 2011
Portfolio Holdings for Provident Advisors
Provident Advisors holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Opportunity Invts Cor *w exp 10/23/201 | 37.7 | $46M | 4.2M | 10.76 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 24.1 | $29M | 2.7M | 10.75 | |
| Resolute Energy Corp *w exp 09/25/201 | 19.3 | $23M | 1.4M | 16.16 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.2M | 103k | 40.94 | |
| BP (BP) | 2.5 | $3.0M | 67k | 44.28 | |
| McMoRan Exploration | 2.1 | $2.5M | 125k | 20.00 | |
| Heckmann Corp *w exp 11/09/201 | 1.9 | $2.3M | 382k | 6.04 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 25k | 81.40 | |
| Two Harbors Investment | 1.6 | $1.9M | 175k | 10.75 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $1.2M | 487k | 2.39 | |
| Wts Talbots | 0.8 | $914k | 265k | 3.45 | |
| Citigroup (C) | 0.7 | $833k | 20k | 41.65 | |
| Alcoa | 0.6 | $745k | 47k | 15.85 | |
| CBOE Holdings (CBOE) | 0.5 | $657k | 27k | 24.59 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.5 | $654k | 89k | 7.35 | |
| Iteris (ITI) | 0.3 | $343k | 264k | 1.30 | |
| Hyatt Hotels Corporation (H) | 0.3 | $315k | 7.7k | 40.78 | |
| Trans World Entertainment Corporation | 0.2 | $237k | 116k | 2.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $236k | 19k | 12.16 | |
| Delta Air Lines (DAL) | 0.2 | $229k | 25k | 9.16 | |
| Sunpower Cp B | 0.1 | $174k | 11k | 16.55 | |
| Denbury Resources | 0.1 | $120k | 6.0k | 20.00 | |
| Lorillard | 0.1 | $109k | 1.0k | 109.00 | |
| Management Network (TMNG) | 0.1 | $106k | 40k | 2.63 | |
| Western Liberty Ban | 0.1 | $80k | 27k | 3.01 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $31k | 5.4k | 5.77 | |
| MPG Office Trust | 0.0 | $9.0k | 3.0k | 3.00 | |
| PFSweb | 0.0 | $5.0k | 1.0k | 5.00 |
