Titan Capital Group III

Titan Capital Group III as of Dec. 31, 2010

Portfolio Holdings for Titan Capital Group III

Titan Capital Group III holds 11 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 73.5 $118M 1.5M 78.24
Regions Financial Corporation (RF) 4.4 $7.0M 1.0M 7.00
Xl Group 4.3 $7.0M 320k 21.82
SLM Corporation (SLM) 4.0 $6.4M 511k 12.59
iShares MSCI Emerging Markets Indx (EEM) 3.8 $6.1M 127k 47.64
Owens Corning (OC) 3.3 $5.4M 172k 31.15
Vale 2.1 $3.5M 100k 34.57
Capital One Financial (COF) 1.4 $2.3M 53k 42.56
American International (AIG) 1.4 $2.2M 38k 57.61
Bank of America Corporation (BAC) 1.2 $1.9M 140k 13.34
Citi 0.6 $992k 210k 4.73