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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 EXXON MOBIL CORP 2,000 201 0.17%
2 3M CO 1,400 201 0.17%
3 DISNEY WALT CO 2,353 202 0.17%
4 TIME WARNER INC 2,900 204 0.17%
5 DR PEPPER SNAPPLE GROUP INC 3,500 205 0.17%
6 Global X Silver Miners 15,100 214 0.18%
7 ETFS SILVER TR 11,000 229 0.19%
8 CONOCOPHILLIPS 2,700 231 0.19%
9 PEPSICO INC 2,600 232 0.19%
10 MATSON INC COM 8,746 235 0.19%
11 MINERA ANDES INC 90,000 244 0.20%
12 POWERSHS DB MULTI SECT COMM 9,050 249 0.21%
13 SILVER WHEATON CORP 9,950 261 0.22%
14 NOVO-NORDISK A S 5,800 268 0.22%
15 ENERPLUS CORP 10,800 272 0.23%
16 Market Vector Junior 6,550 277 0.23%
17 TANZANIAN ROYALTY EXPL CORP 125,000 283 0.23%
18 PRETIUM RES INC 34,200 283 0.23%
19 FREEPORT-MCMORAN INC 8,900 325 0.27%
20 ALEXANDER & BALDWIN INC NEW COM 8,746 363 0.30%
21 SunEdison Inc 16,850 381 0.32%
22 ROYAL GOLD INC 5,100 388 0.32%
23 ANGLOGOLD ASHANTI LIMITED 23,380 402 0.33%
24 BANK HAWAII CORP 6,860 403 0.33%
25 GRIFOLS S A SP ADR REP B 9,750 429 0.36%
26 AMERIGAS PARTNERS L P 9,700 440 0.36%
27 COCA COLA CO 10,530 446 0.37%
28 SANOFI 8,950 476 0.39%
29 APPLIED INDL TECHNOLOGIES IN 9,550 484 0.40%
30 PARAMOUNT GOLD & SILVER COR 524,050 503 0.42%
31 PHIBRO ANIMAL HEALTH CORP CL A COM 23,000 505 0.42%
32 HARDINGE INC 40,435 512 0.42%
33 AGNICO EAGLE MINES LTD 13,716 525 0.44%
34 IAMGOLD CORP 131,950 544 0.45%
35 LITHIA MTRS INC COM 6,150 579 0.48%
36 AMC ENTMT HLDGS INC 23,900 594 0.49%
37 Laredo Petroleum Inc 19,710 611 0.51%
38 CONTINENTAL RESOURE 4,000 632 0.52%
39 EXONE CO 16,225 643 0.53%
40 DIREXION DAILY GOLD MINERS BUL 14,195 656 0.54%
41 WHITEWAVE FOODS CO 21,400 693 0.57%
42 Vaneck Vectors Gold 26,670 705 0.58%
43 AKORN INCORPORATED 22,350 743 0.62%
44 ALASKA AIR GROUP INC 8,450 803 0.67%
45 NEWMONT CORP 31,650 805 0.67%
46 MCEWEN MINING INC COM 284,350 819 0.68%
47 CONTAINER STORE GROUP INC 31,300 870 0.72%
48 OASIS PETE INC NEW 16,650 931 0.77%
49 HI-CRUSH PARTNERS LP 14,900 977 0.81%
50 HAWAIIAN HOLDINGS INC COM 75,159 1,030 0.85%
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