Red Rocks Capital

Red Rocks Capital as of June 30, 2011

Portfolio Holdings for Red Rocks Capital

Red Rocks Capital holds 9 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
KKR & Co 20.6 $49M 3.0M 16.32
Blackstone 19.9 $48M 2.9M 16.56
Leucadia National 13.1 $31M 918k 34.10
Brookfield Asset Management 11.4 $27M 821k 33.17
Apollo Global Management 'a' 10.3 $25M 1.4M 17.20
Safeguard Scientifics (SFE) 8.1 $19M 1.0M 18.88
Icg Group 7.6 $18M 1.5M 12.23
American Capital 5.2 $12M 1.2M 9.93
THL Credit 3.9 $9.2M 708k 13.00