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Penn Virginia GP Holdings, L.P. (PVG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KAYNE ANDERSON CAPITAL ADVISORS LP 3,836,4703,836,47065,373,449   Hist 02/07/2012
WEXFORD CAPITAL LP 500,000414,7009,110,0000.92  Hist 06/30/2010
Telemus Investment Management, LLC 399,179146,9167,273,0002.56  Hist 06/30/2010
TELEMUS BEACON INVESTMENT Co LLC 157,876102,1462,877,0001.81  Hist 06/30/2010
OXFORD ASSET MANAGEMENT LLP 75,073-20,1221,716,0000.09  Hist 09/30/2010
ZIMMER LUCAS CAPITAL LLC 57,70057,7001,051,0000.14  Hist 06/30/2010
MERRILL LYNCH GROUP, INC. 26,68826,688703,0000.00  Hist 02/14/2011
DEERE & CO 30,62930,629558,0000.05  Hist 06/30/2010
Quotient Investors, LLC 30,20012,400550,0000.52  Hist 06/30/2010
Jane Street Holding, LLC 17,77417,774324,0000.01  Hist 06/30/2010
ATLANTIC INVESTMENT Co 13,800-6,000315,0000.31  Hist 09/30/2010
GOLDMAN SACHS GROUP INC 14,5603,573265,2800.00  Hist 06/30/2010
Pinnacle Summer Investments, Inc. 12,450-451226,0000.06  Hist 06/30/2010
NOLLENBERGER CAPITAL PARTNERS INC 90090087,0000.08  Hist 12/31/2010
QA3 Financial LLC 3,170-2,60083,0000.00  Hist 12/31/2010
Three Zero Three Capital Partners LLC 3,30080075,0000.02  Hist 09/30/2010
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