Sparinvest Fondsmaeglerselskab A/S

Sparinvest Fondsmaeglerselskab A/S as of Dec. 31, 2011

Portfolio Holdings for Sparinvest Fondsmaeglerselskab A/S

Sparinvest Fondsmaeglerselskab A/S holds 2 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
Advanced Semiconductor E- 0.5 $26M 59.00 433991.86
Au Optronics Corp- 0.1 $5.2M 12.00 431968.30