Wolf Fund Management

Wolf Fund Management as of June 30, 2011

Portfolio Holdings for Wolf Fund Management

Wolf Fund Management holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 43.5 $43M 2.8M 15.61
Goldman Sachs (GS) 32.1 $32M 239k 133.09
Global Cash Access Holdings 20.6 $21M 6.4M 3.18
Gain Capital Holdings 3.8 $3.8M 559k 6.81