Third Security as of March 31, 2012
Portfolio Holdings for Third Security
Third Security holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 47.4 | $238M | 19M | 12.76 | |
| ZIOPHARM Oncology | 12.2 | $61M | 11M | 5.40 | |
| Enterprise Products Partners (EPD) | 4.5 | $23M | 448k | 50.47 | |
| Plains All American Pipeline (PAA) | 3.1 | $16M | 200k | 78.45 | |
| Yum! Brands (YUM) | 2.6 | $13M | 187k | 71.18 | |
| Kinder Morgan Energy Partners | 2.3 | $12M | 141k | 82.75 | |
| Life Technologies | 2.0 | $10M | 204k | 48.82 | |
| Copano Energy | 2.0 | $9.9M | 276k | 35.70 | |
| Energy Transfer Equity (ET) | 1.5 | $7.6M | 188k | 40.30 | |
| NuStar Energy | 1.4 | $6.9M | 117k | 59.08 | |
| Synthetic Biologics | 1.4 | $6.9M | 3.1M | 2.20 | |
| Apple (AAPL) | 1.1 | $5.5M | 9.1k | 599.56 | |
| Crestwood Midstream Partners | 1.1 | $5.4M | 189k | 28.51 | |
| Boardwalk Pipeline Partners | 1.0 | $5.2M | 195k | 26.46 | |
| Martin Midstream Partners (MMLP) | 1.0 | $4.8M | 142k | 33.78 | |
| Genesis Energy (GEL) | 0.9 | $4.5M | 146k | 30.74 | |
| Penn Virginia Resource Partners | 0.7 | $3.5M | 163k | 21.83 | |
| International Paper Company (IP) | 0.7 | $3.4M | 96k | 35.10 | |
| CenturyLink | 0.7 | $3.4M | 88k | 38.65 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 44k | 76.01 | |
| At&t (T) | 0.7 | $3.3M | 105k | 31.23 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 48k | 67.20 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 112k | 28.12 | |
| Dow Chemical Company | 0.6 | $3.1M | 90k | 34.64 | |
| Pepsi (PEP) | 0.6 | $3.1M | 47k | 66.35 | |
| Waste Management (WM) | 0.6 | $3.1M | 87k | 34.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 42k | 73.89 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.1M | 50k | 61.08 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 102k | 29.86 | |
| Vodafone | 0.6 | $3.1M | 111k | 27.67 | |
| Duke Energy Corporation | 0.6 | $3.0M | 141k | 21.01 | |
| General Mills (GIS) | 0.6 | $3.0M | 75k | 39.45 | |
| ConAgra Foods (CAG) | 0.6 | $3.0M | 113k | 26.26 | |
| Natural Resource Partners | 0.6 | $2.9M | 122k | 23.99 | |
| Paychex (PAYX) | 0.6 | $2.9M | 93k | 31.00 | |
| Entergy Corporation (ETR) | 0.6 | $2.9M | 43k | 67.19 | |
| Goodrich Corporation | 0.5 | $2.5M | 20k | 125.45 | |
| Motorola Mobility Holdings | 0.5 | $2.5M | 64k | 39.24 | |
| Harleysville | 0.5 | $2.5M | 43k | 57.69 | |
| TC Pipelines | 0.4 | $2.1M | 47k | 44.97 | |
| China Advanced Con. Materials Gr | 0.2 | $1.0M | 435k | 2.41 |
