Osmium Capital Management

Revelation Capital Management as of Dec. 31, 2011

Portfolio Holdings for Revelation Capital Management

Revelation Capital Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Microelectronics (UMC) 24.4 $73M 34M 2.14
FutureFuel (FF) 22.0 $66M 5.3M 12.42
Taiwan Semiconductor Mfg (TSM) 12.6 $37M 2.9M 12.91
BHP Billiton (BHP) 6.1 $18M 255k 70.63
Ats 5.2 $16M 5.0M 3.12
Alpine Total Dynamic Dividend Fund 3.4 $10M 2.3M 4.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.0 $9.1M 1.1M 8.25
Morgan Stanley China A Share Fund (CAF) 2.5 $7.5M 388k 19.35
iShares MSCI Hong Kong Index Fund (EWH) 2.2 $6.7M 432k 15.47
Las Vegas Sands (LVS) 2.2 $6.7M 156k 42.73
Infosys Technologies (INFY) 2.0 $5.8M 113k 51.38
Royal Dutch Shell 1.6 $4.7M 65k 73.10
Mag Silver Corp (MAG) 1.5 $4.5M 670k 6.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.4 $4.2M 475k 8.87
ICICI Bank (IBN) 1.2 $3.5M 134k 26.43
Rio Tinto (RIO) 1.1 $3.4M 69k 48.93
Crossroads Systems 1.1 $3.2M 595k 5.35
Sprott Physical Gold Trust (PHYS) 1.0 $2.9M 208k 13.80
Uni-Pixel 0.9 $2.8M 553k 5.10
Tata Motors 0.8 $2.4M 145k 16.90
iShares MSCI Italy Index 0.7 $2.1M 173k 11.99
Comstock Mining Inc cs 0.7 $2.1M 1.1M 1.84
Qiao Xing Mobile 0.5 $1.4M 1.5M 0.98
Nippon Telegraph & Telephone (NTTYY) 0.5 $1.3M 53k 25.34
Thai Fund 0.4 $1.2M 98k 12.26
Superconductor Technologies 0.4 $1.2M 954k 1.23
iShares MSCI Taiwan Index 0.3 $820k 70k 11.71
Longwei Petroleum Investment Hold 0.2 $551k 424k 1.30