Wolf Fund Management

Wolf Fund Management as of Dec. 31, 2011

Portfolio Holdings for Wolf Fund Management

Wolf Fund Management holds 5 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
Cisco Systems (CSCO) 45.1 $50M 2.8M 18.08
Goldman Sachs (GS) 26.0 $29M 319k 90.43
Global Cash Access Holdings 22.3 $25M 5.5M 4.45
ChinaCache International Holdings 4.5 $5.0M 1.3M 4.01
Career Education 2.1 $2.3M 287k 7.97