Wolf Fund Management as of Sept. 30, 2011
Portfolio Holdings for Wolf Fund Management
Wolf Fund Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 42.1 | $56M | 591k | 94.55 | |
| Cisco Systems (CSCO) | 40.9 | $54M | 3.5M | 15.50 | |
| Global Cash Access Holdings | 12.4 | $17M | 6.4M | 2.56 | |
| Invesco (IVZ) | 3.8 | $5.0M | 325k | 15.51 | |
| Owens-Illinois | 0.8 | $1.0M | 69k | 15.12 |
