Woodbine Capital Advisors

Woodbine Capital Advisors as of March 31, 2011

Portfolio Holdings for Woodbine Capital Advisors

Woodbine Capital Advisors holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 53.4 $466M 9.6M 48.67
Industries N shs - a - (LYB) 9.3 $81M 2.1M 39.55
Dow Chemical Company 6.7 $58M 1.5M 37.75
Valero Energy Corporation (VLO) 4.4 $39M 1.3M 29.82
Diamond Offshore Drilling 4.4 $38M 491k 77.70
Petroleo Brasileiro SA (PBR) 4.2 $37M 911k 40.43
Cenovus Energy (CVE) 2.8 $24M 615k 39.54
Banco Itau Holding Financeira (ITUB) 2.5 $22M 921k 24.05
Market Vector Russia ETF Trust 2.0 $18M 425k 41.63
Gafisa SA 1.8 $16M 1.2M 12.84
Schlumberger (SLB) 1.2 $11M 114k 93.26
Verizon Communications (VZ) 1.2 $10M 265k 38.54
Encana Corp 1.0 $8.8M 255k 34.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $5.7M 128k 44.91
New Oriental Education & Tech 0.6 $5.4M 54k 100.07
Tata Motors 0.5 $4.7M 170k 27.79
Home Inns & Hotels Management 0.5 $4.0M 100k 39.57
Walt Disney Company (DIS) 0.3 $2.4M 56k 43.09
Mosaic Company 0.3 $2.4M 30k 78.77
Celanese Corporation (CE) 0.2 $2.2M 50k 44.38
CF Industries Holdings (CF) 0.2 $2.1M 15k 136.80
Ens 0.2 $2.0M 35k 57.83
Ford Motor Company (F) 0.2 $1.9M 125k 14.91
Qualcomm (QCOM) 0.2 $1.7M 32k 54.82
Chicago Bridge & Iron Company 0.2 $1.6M 40k 40.65
Visa (V) 0.2 $1.5M 20k 73.60
Cobalt Intl Energy 0.2 $1.5M 88k 16.81
Coinstar 0.1 $1.2M 26k 45.93
Hldgs (UAL) 0.1 $1.2M 50k 23.00
Acacia Research Corporation (ACTG) 0.1 $1.0M 30k 34.37
Hovnanian Enterprises 0.1 $772k 219k 3.53
NetApp (NTAP) 0.1 $722k 15k 48.13