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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 SPROTT PHYSICAL GOLD TRUST 855,264 8,527 8.53%
2 SPROTT PHYSICAL SILVER TR 792,150 5,450 5.45%
3 ENDEAVOUR SILVER CORP 572,250 2,501 2.50%
4 PARAMOUNT GOLD & SILVER COR 526,550 474 0.47%
5 GOLD FIELDS LTD NEW 425,414 1,659 1.66%
6 NEW GOLD INC CDA 375,075 1,894 1.89%
7 FIRST MAJESTIC SILVER CORP 358,305 2,795 2.80%
8 YAMANA GOLD INC 291,545 1,749 1.75%
9 PARKER DRILLING COMPANY 287,450 1,420 1.42%
10 MCEWEN MINING INC COM 285,290 559 0.56%
11 BELLATRIX EXPLORATION LTD 232,360 1,429 1.43%
12 PAN AMERN SILVER CORP 200,775 2,205 2.21%
13 CENTRAL FD CDA LTD 193,150 2,378 2.38%
14 SEABRIDGE GOLD INC 183,499 1,475 1.48%
15 SWIFT ENERGY CO 148,250 1,423 1.42%
16 TITAN MACHY INC COM 131,242 1,705 1.71%
17 IAMGOLD CORP 126,600 349 0.35%
18 TANZANIAN ROYALTY EXPL CORP 125,000 264 0.26%
19 COEUR MNG INC 115,575 573 0.57%
20 PACIFIC DRILLING SA LUXEMBOURG REG SHS 111,650 923 0.92%
21 LIFELOCK ORD 111,250 1,590 1.59%
22 SIBANYE STILLWATER 102,105 866 0.87%
23 SILVER SPRING NETWORKS INC COM 96,750 934 0.93%
24 SANCHEZ ENERGY CORP COM 83,350 2,189 2.19%
25 NORTHERN OIL & GAS INC NEV 74,200 1,055 1.06%
26 APPLE INC 72,456 7,300 7.30%
27 FINISAR CORP 72,050 1,198 1.20%
28 GOLDCORP INC NEW 64,530 1,486 1.49%
29 SEADRILL LIMITED 64,400 1,723 1.72%
30 WHOLE FOODS MKT INC 55,156 2,102 2.10%
31 HAWAIIAN HOLDINGS INC COM 54,650 735 0.74%
32 FRESH MKT INC 52,950 1,850 1.85%
33 SPROUTS FMRS MKT INC 48,400 1,407 1.41%
34 SOCIEDAD QUIMICA Y MINERA DE 47,850 1,251 1.25%
35 PNM RES INC 44,100 1,099 1.10%
36 HARDINGE INC 40,635 445 0.45%
37 RTI INTERNATIONAL 39,350 970 0.97%
38 AGNICO EAGLE MINES LTD 35,116 1,019 1.02%
39 SunEdison Inc 32,050 605 0.61%
40 NEWMONT CORP 31,850 734 0.73%
41 CONTAINER STORE GROUP INC 31,350 682 0.68%
42 CANADIAN NAT RES LTD 30,944 1,202 1.20%
43 NXP SEMICONDUCTORS N V 28,550 1,954 1.95%
44 Vaneck Vectors Gold 26,720 571 0.57%
45 PROSHARES ULTRASHORT FTSE CHINA 50 24,173 1,307 1.31%
46 SANDERSON FARMS INC 24,150 2,124 2.12%
47 AMC ENTMT HLDGS INC 23,850 548 0.55%
48 PAREXEL INTERNATIONAL CORPORATION 23,500 1,483 1.48%
49 UNION PAC CORP 23,300 2,526 2.53%
50 PHIBRO ANIMAL HEALTH CORP CL A COM 23,000 515 0.52%
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