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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 (2014Q3)
Original 13F HR (0000883724-15-000006) filed in 2015.03.02
#
Name
Shares
Value ($)
%
Options
Notes
1 AGNICO EAGLE MINES LTD 35,116 1,019 1.02%
2 AKORN INCORPORATED 22,350 811 0.81%
3 ALEXANDER & BALDWIN INC NEW COM 8,746 315 0.32%
4 AMC ENTMT HLDGS INC 23,850 548 0.55%
5 AMERIGAS PARTNERS L P 9,800 447 0.45%
6 ANGLOGOLD ASHANTI LIMITED 21,980 264 0.26%
7 APPLE INC 72,456 7,300 7.30%
8 APPLIED INDL TECHNOLOGIES IN 9,550 436 0.44%
9 AUTOMATIC DATA PROCESSING IN 2,500 208 0.21%
10 Atlas Energy LP 19,200 845 0.85%
11 BANK HAWAII CORP 6,860 390 0.39%
12 BARRICK GOLD CORP 17,550 257 0.26%
13 BELLATRIX EXPLORATION LTD 232,360 1,429 1.43%
14 CAL MAINE FOODS INC 2,500 223 0.22%
15 CANADIAN NAT RES LTD 30,944 1,202 1.20%
16 CENTRAL FD CDA LTD 193,150 2,378 2.38%
17 COCA COLA CO 10,530 449 0.45%
18 COEUR MNG INC 115,575 573 0.57%
19 CONOCOPHILLIPS 2,700 207 0.21%
20 CONTAINER STORE GROUP INC 31,350 682 0.68%
21 COPA HOLDINGS SA 13,900 1,491 1.49%
22 DEVON ENERGY CORP NEW 13,050 890 0.89%
23 DIREXION DAILY GOLD MINERS BUL 14,215 325 0.33%
24 DISNEY WALT CO 2,353 210 0.21%
25 DR PEPPER SNAPPLE GROUP INC 3,500 225 0.23%
26 ENDEAVOUR SILVER CORP 572,250 2,501 2.50%
27 ENERPLUS CORP 10,800 205 0.21%
28 EOG RES INC 16,550 1,639 1.64%
29 EXONE CO 15,725 328 0.33%
30 FINISAR CORP 72,050 1,198 1.20%
31 FIRST MAJESTIC SILVER CORP 358,305 2,795 2.80%
32 FREEPORT-MCMORAN INC 17,350 566 0.57%
33 FRESH MKT INC 52,950 1,850 1.85%
34 GOLD FIELDS LTD NEW 425,414 1,659 1.66%
35 GOLDCORP INC NEW 64,530 1,486 1.49%
36 GRIFOLS S A SP ADR REP B 9,800 344 0.34%
37 HARDINGE INC 40,635 445 0.45%
38 HAWAIIAN HOLDINGS INC COM 54,650 735 0.74%
39 HCA HOLDINGS INC 4,150 293 0.29%
40 IAMGOLD CORP 126,600 349 0.35%
41 LIFELOCK ORD 111,250 1,590 1.59%
42 LITHIA MTRS INC COM 6,100 462 0.46%
43 Laredo Petroleum Inc 19,710 442 0.44%
44 MALLINCKRODT PUB LTD CO 15,594 1,406 1.41%
45 MATSON INC COM 8,746 219 0.22%
46 MCEWEN MINING INC COM 285,290 559 0.56%
47 Market Vector Junior 6,550 220 0.22%
48 NEW GOLD INC CDA 375,075 1,894 1.89%
49 NEWMONT CORP 31,850 734 0.73%
50 NORTHERN OIL & GAS INC NEV 74,200 1,055 1.06%
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