Vicis Capital

Vicis Capital as of Dec. 31, 2011

Portfolio Holdings for Vicis Capital

Vicis Capital holds 3 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
Glowpoint 99.3 $23M 9.6M 2.35
China Hydroelectric Corp 0.6 $143k 125k 1.14
China Hydroelectric Corporat w exp 01/25/201 0.0 $5.0k 125k 0.04