Third Security

Third Security as of Dec. 31, 2011

Portfolio Holdings for Third Security

Third Security holds 29 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
Halozyme Therapeutics (HALO) 46.2 $164M 17M 9.51
ZIOPHARM Oncology (TCRT) 11.6 $41M 9.4M 4.41
Enterprise Products Partners (EPD) 5.8 $21M 448k 46.38
Plains All American Pipeline (PAA) 4.1 $15M 200k 73.45
Kinder Morgan Energy Partners 3.4 $12M 141k 84.95
Yum! Brands (YUM) 3.1 $11M 187k 59.01
Copano Energy 2.7 $9.5M 276k 34.20
Energy Transfer Equity (ET) 2.1 $7.6M 188k 40.58
NuStar Energy (NS) 1.9 $6.6M 117k 56.66
Crestwood Midstream Partners 1.7 $6.0M 189k 31.74
Apple (AAPL) 1.6 $5.7M 14k 405.00
Boardwalk Pipeline Partners 1.5 $5.4M 195k 27.67
Martin Midstream Partners (MMLP) 1.4 $4.9M 142k 34.44
Inergy 1.3 $4.7M 191k 24.42
Penn Virginia Resource Partners 1.2 $4.1M 163k 25.53
Genesis Energy (GEL) 1.1 $4.1M 146k 28.04
Adeona Pharmaceuticals (AEN) 1.1 $3.9M 3.1M 1.26
Natural Resource Partners 0.9 $3.3M 122k 27.11
CenturyLink 0.9 $3.3M 88k 37.20
At&t (T) 0.9 $3.2M 105k 30.24
Vodafone 0.9 $3.1M 111k 28.03
Shanda Interactive Entertainment 0.7 $2.5M 63k 40.02
Motorola Mobility Holdings 0.7 $2.5M 64k 38.80
Harleysville 0.7 $2.4M 43k 56.56
AmeriGas Partners 0.6 $2.2M 49k 45.91
TC Pipelines 0.6 $2.2M 47k 47.42
Suburban Propane Partners (SPH) 0.6 $2.1M 45k 47.60
Verenium Corporation 0.4 $1.4M 630k 2.18
China Advanced Con. Materials Gr 0.3 $1.0M 435k 2.38