Red Rocks Capital

Red Rocks Capital as of March 31, 2013

Portfolio Holdings for Red Rocks Capital

Red Rocks Capital holds 4 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 39.2 $32M 885k 36.49
Carlyle Group 21.7 $18M 592k 30.25
Oaktree Cap 21.6 $18M 349k 51.02
Safeguard Scientifics 17.6 $15M 917k 15.80