Strategic Investment Management as of Dec. 31, 2011
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 34 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 37.1 | $74M | 2.0M | 38.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.9 | $56M | 1.1M | 49.37 | |
| iShares MSCI Canada Index (EWC) | 26.2 | $53M | 2.0M | 26.49 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $5.9M | 80k | 74.53 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.1M | 25k | 126.15 | |
| iShares S&P 100 Index (OEF) | 1.4 | $2.8M | 49k | 57.34 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 1.0 | $2.0M | 58k | 33.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $778k | 24k | 33.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $268k | 5.2k | 51.58 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $240k | 7.2k | 33.38 | |
| iShares MSCI Taiwan Index | 0.1 | $191k | 16k | 11.72 | |
| Phoenix New Media | 0.1 | $188k | 33k | 5.66 | |
| Aurico Gold | 0.1 | $162k | 20k | 7.97 | |
| China Medical Technologies | 0.1 | $149k | 54k | 2.75 | |
| Paramount Gold and Silver | 0.1 | $131k | 61k | 2.13 | |
| Celestica | 0.1 | $122k | 17k | 7.32 | |
| Health Management Associates | 0.1 | $112k | 15k | 7.31 | |
| Photronics (PLAB) | 0.1 | $129k | 21k | 6.07 | |
| Brightpoint | 0.1 | $123k | 12k | 10.73 | |
| Fairchild Semiconductor International | 0.1 | $129k | 11k | 11.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $113k | 12k | 9.18 | |
| Inhibitex | 0.1 | $115k | 11k | 10.86 | |
| Sky mobi | 0.1 | $93k | 30k | 3.10 | |
| Uranerz Energy Corporation Cmn | 0.1 | $96k | 53k | 1.81 | |
| 21vianet Group (VNET) | 0.1 | $104k | 12k | 9.00 | |
| Belo | 0.0 | $72k | 12k | 6.27 | |
| Golden Star Cad | 0.0 | $75k | 46k | 1.64 | |
| Kemet Corporation Cmn | 0.0 | $74k | 11k | 7.00 | |
| Rite Aid Corporation | 0.0 | $51k | 41k | 1.25 | |
| Harmonic (HLIT) | 0.0 | $53k | 11k | 5.03 | |
| Vonage Holdings | 0.0 | $51k | 21k | 2.43 | |
| Wet Seal | 0.0 | $39k | 12k | 3.21 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $45k | 19k | 2.37 | |
| Tousa (TOUSQ) | 0.0 | $0 | 32k | 0.00 |
