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Holdings
PADCO ADVISORS INC /MD NEW > GFI

DateNameTickerSharesChangeValueChangePrice
12/31/2010GOLD FIELDS LTDGFI0-646,8890-8,649,000 
09/30/2010GOLD FIELDS LTDGFI0-646,8890-8,649,000 
09/30/2010GOLD FIELDS LTDGFI0-646,8890-8,649,000 
06/30/2010GOLD FIELDS LTDGFI646,889-212,1008,649,000-2,612,000$13.37
03/31/2010GOLD FIELDS LTDGFI504,954-354,0356,373,000-4,888,000$12.62
12/31/2009GOLD FIELDS LTDGFI858,989151,80011,261,0001,516,000$13.11
09/30/2009GOLD FIELDS LTDGFI707,189-129,2289,745,000-334,000$13.78
06/30/2009GOLD FIELDS LTDGFI836,417-186,90810,079,000-1,526,000$12.05
03/31/2009GOLD FIELDS LTDGFI1,023,325111,24111,605,0002,548,000$11.34
12/31/2008GOLD FIELDS LTDGFI912,084912,0849,057,0009,057,000$9.93
09/30/2008GOLD FIELDS LTDGFI930,003165,5008,919,000-752,000$9.59
06/30/2008GOLD FIELDS LTDGFI764,50362,7809,671,000-34,000$12.65
03/31/2008GOLD FIELDS LTDGFI701,723154,9009,705,0001,940,000$13.83
12/31/2007GOLD FIELDS LTDGFI546,8239957,765,000-2,109,000$14.20
09/30/2007GOLD FIELDS LTDGFI545,82824,1209,874,0001,683,000$18.09
06/30/2007GOLD FIELDS LTDGFI521,70888,4008,191,000183,000$15.70
03/31/2007GOLD FIELDS LTDGFI433,30813,5678,008,00083,000$18.48
12/31/2006GOLD FIELDS LTDGFI419,74149,5837,925,0001,321,000$18.88
09/30/2006GOLD FIELDS LTDGFI370,158370,1586,604,0006,604,000$17.84
06/30/2006GOLD FIELDS LTDGFI442,958-65,53210,144,000-1,033,000$22.90
03/31/2006GOLD FIELDS LTDGFI508,490-98,50011,177,000476,000$21.98
12/31/2005GOLD FIELDS LTDGFI606,990-74,08010,701,000805,000$17.63
09/30/2005GOLD FIELDS LTDGFI681,070-2,2249,896,0002,141,000$14.53
06/30/2005GOLD FIELDS LTDGFI683,29418,0807,755,000112,000$11.35
03/31/2005GOLD FIELDS LTDGFI665,21451,8457,643,000-12,000$11.49
12/31/2004GOLD FIELDS LTDGFI613,369-170,7087,655,000-3,048,000$12.48
09/30/2004GOLD FIELDS LTDGFI784,077144,50010,703,0003,981,000$13.65
06/30/2004GOLD FIELDS LTDGFI639,577440,7086,722,0004,107,000$10.51
03/31/2004GOLD FIELDS LTDGFI198,869-503,4542,615,000-7,175,000$13.15
12/31/2003GOLD FIELDS LTDGFI702,323-332,2289,790,000-4,870,000$13.94
09/30/2003GOLD FIELDS LTDGFI1,034,55197,03414,660,0003,241,000$14.17
06/30/2003GOLD FIELDS LTDGFI937,517390,39411,419,0005,674,000$12.18
03/31/2003GOLD FIELDS LTDGFI547,123-440,0945,745,000-8,037,000$10.50
12/31/2002GOLD FIELDS LTDGFI987,217477,41213,782,0007,256,000$13.96
09/30/2002GOLD FIELDS LTDGFI509,805254,3106,526,0003,659,000$12.80
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