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Institutional Investment Manager
PORTOLA GROUP INC /CA
PORTOLA GROUP INC /CA (CIK: 0000883724) incorporated in California, located at 3150 Almaden Expressway, San Jose, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000883724-15-000007) filed in 2015.03.02
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,400 201 0.17%
2 AGNICO EAGLE MINES LTD 13,716 525 0.44%
3 AIR LEASE CORP 34,700 1,339 1.11%
4 AKORN INCORPORATED 22,350 743 0.62%
5 ALASKA AIR GROUP INC 8,450 803 0.67%
6 ALEXANDER & BALDWIN INC NEW COM 8,746 363 0.30%
7 AMC ENTMT HLDGS INC 23,900 594 0.49%
8 AMERIGAS PARTNERS L P 9,700 440 0.36%
9 AMGEN INC 21,756 2,575 2.14%
10 ANGLOGOLD ASHANTI LIMITED 23,380 402 0.33%
11 APPLE INC 72,705 6,756 5.60%
12 APPLIED INDL TECHNOLOGIES IN 9,550 484 0.40%
13 ATHLON ENERGY INC 50,650 2,416 2.00%
14 BANK HAWAII CORP 6,860 403 0.33%
15 BELLATRIX EXPLORATION LTD 237,260 2,067 1.71%
16 CANADIAN NAT RES LTD 31,035 1,425 1.18%
17 CENTRAL FD CDA LTD 198,550 2,887 2.39%
18 COCA COLA CO 10,530 446 0.37%
19 COEUR MNG INC 120,775 1,109 0.92%
20 CONOCOPHILLIPS 2,700 231 0.19%
21 CONTAINER STORE GROUP INC 31,300 870 0.72%
22 CONTINENTAL RESOURE 4,000 632 0.52%
23 DEVON ENERGY CORP NEW 13,050 1,036 0.86%
24 DIREXION DAILY GOLD MINERS BUL 14,195 656 0.54%
25 DISNEY WALT CO 2,353 202 0.17%
26 DR PEPPER SNAPPLE GROUP INC 3,500 205 0.17%
27 EAGLE MATERIALS INC 24,100 2,272 1.88%
28 ENDEAVOUR SILVER CORP 566,600 3,094 2.57%
29 ENERPLUS CORP 10,800 272 0.23%
30 ETFS SILVER TR 11,000 229 0.19%
31 EXONE CO 16,225 643 0.53%
32 EXXON MOBIL CORP 2,000 201 0.17%
33 FINISAR CORP 71,900 1,420 1.18%
34 FIRST MAJESTIC SILVER CORP 365,355 3,949 3.27%
35 FREEPORT-MCMORAN INC 8,900 325 0.27%
36 FRESH MKT INC 55,350 1,853 1.54%
37 GOLD FIELDS LTD NEW 433,914 1,614 1.34%
38 GOLDCORP INC NEW 64,430 1,798 1.49%
39 GRIFOLS S A SP ADR REP B 9,750 429 0.36%
40 Global X Silver Miners 15,100 214 0.18%
41 HARDINGE INC 40,435 512 0.42%
42 HAWAIIAN HOLDINGS INC COM 75,159 1,030 0.85%
43 HI-CRUSH PARTNERS LP 14,900 977 0.81%
44 IAMGOLD CORP 131,950 544 0.45%
45 KAPSTONE PAPER & PACKAGING CRP COM 55,950 1,854 1.54%
46 LIFELOCK ORD 115,950 1,619 1.34%
47 LITHIA MTRS INC COM 6,150 579 0.48%
48 Laredo Petroleum Inc 19,710 611 0.51%
49 MATSON INC COM 8,746 235 0.19%
50 MCEWEN MINING INC COM 284,350 819 0.68%
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