PORTOLA GROUP INC /CA Information

3150 ALMADEN EXPRESSWAY, SAN JOSE, California, 95118, (650) 854-7550

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 19
Decreased Positions 59
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.39%
Energy 11.55%
Financial 23.61%
Healthcare 4.79%
Services 9.72%
Technology 20.48%
Transportation 2.61%
Utilities 1.83%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,983 -209 (2.28) 74,055
SPROTT PHYSICAL GOLD TRUST UNIT 6,366 -299 (4.49) 708,114
SPROTT PHYSICAL SILVER TR TR UNIT 3,667 -231 (5.92) 647,800
FACEBOOK INC CL A 2,994 -38 (1.24) 31,850
RITE AID CORP COM 1,757 -76 (4.13) 197,250
CENTRAL FD CDA LTD CL A 1,627 -164 (9.14) 156,150
TITAN MACHY INC COM 1,592 -67 (4.06) 113,342
ABBVIE INC COM 1,484 1,484 New 21,200
CHEVRON CORP NEW COM 1,482 66 4.69 16,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,471 52 3.67 21,200
SANDERSON FARMS INC COM 1,404 -61 (4.18) 19,500
PRESTIGE BRANDS HLDGS INC COM 1,386 1,386 New 29,100
NATIONAL OILWELL VARCO INC COM 1,306 -51 (3.73) 31,000
CONOCOPHILLIPS COM 1,296 -48 (3.56) 25,750
FRESH MKT INC COM 1,228 -92 (6.94) 40,250
PROSHARES TR ULTSHT FT CH 50 1,191 429 56.33 31,502
HABIT RESTAURANTS INC COM CL A 1,108 7 .68 37,300
PAN AMERICAN SILVER CORP COM 1,056 -87 (7.61) 169,275
SELECT SECTOR SPDR TR SBI INT-UTILS 1,056 -114 (9.77) 24,000
GOLD FIELDS LTD NEW SPONSORED ADR 1,001 -89 (8.15) 362,782


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