Instuitional Investor - Merrion Investment Management Co, Llc

Fund Profile
Filing Period:
Fund Name: Merrion Investment Management Co, Llc
Portfolio Value $127,288,245
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOG 80,495 $11,344,160 8.91%
2. AAPL 55,086 $10,605,708 8.33%
3. CCJ 239,600 $10,326,760 8.11%
4. JEF 214,314 $8,660,429 6.8%
5. WMB 184,518 $6,426,762 5.04%