PORTOLA GROUP INC /CA Information

3000 SAND HILL RD SUUITE 2-145, MENLO PARK, California, 94025,

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 21
Increased Positions 36
Decreased Positions 70
Positions with Activity 106
Sold Out Positions 26
Total Mkt Value (in $ millions) 161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.95%
Capital Goods 5.9%
Conglomerates 0.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.61%
Energy 20.12%
Financial 21.87%
Healthcare 2.9%
Services 8.17%
Technology 11.68%
Transportation 3.73%
Utilities

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 13,794 -2,273 (14.15) 1,273,714
SPROTT PHYSICAL SILVER TR TR UNIT 9,330 -803 (7.92) 1,191,550
KODIAK OIL & GAS CORP COM 8,601 -350 (3.91) 637,600
APPLE INC COM 7,300 540 7.99 14,065
FIRST MAJESTIC SILVER CORP COM 4,348 -366 (7.76) 463,035
EDWARDS LIFESCIENCES CORP COM 4,331 -292 (6.33) 53,844
TITAN MACHY INC COM 4,017 -449 (10.05) 216,992
PAN AMERICAN SILVER CORP COM 3,863 -311 (7.46) 295,775
STATOIL ASA SPONSORED ADR 3,802 -396 (9.44) 131,450
CENTRAL FD CDA LTD CL A 3,744 -472 (11.19) 271,712
DOW CHEM CO COM 3,735 3,735 New 77,000
SANCHEZ ENERGY CORP COM 3,729 1,861 99.60 125,650
UNION PAC CORP COM 3,716 3,716 New 19,750
ENDEAVOUR SILVER CORP COM 3,631 -255 (6.56) 852,400
PROSHARES TR ULTSHT FTSE CHN 3,410 -324 (8.67) 50,963
YAHOO INC COM 2,961 2,961 New 81,450
WHOLE FOODS MKT INC COM 2,933 -97 (3.2) 60,450
YAMANA GOLD INC COM 2,882 -271 (8.61) 359,400
NEW GOLD INC CDA COM 2,851 -183 (6.04) 571,302
GOLD FIELDS LTD NEW SPONSORED ADR 2,773 -410 (12.87) 683,114