| Quarter Ending 6/30/2011 | Back to the Enlightened American Website | ||||||||
| Mohnish Pabrai | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | BROOKFIELD RESIDENTIAL PROPERTI | 241,573 | $9.92 | $2,396,000 | ||||
| N/A | N/A | HARVEST NATURAL RESOURCES | 71,401 | $11.04 | $788,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | INTERNATIONAL COAL GROUP, | 2,483,970 | $11.30 | $28,069,000 | ||||
| N/A | N/A | TEREX CORP | 345,186 | $37.04 | $12,786,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | 8.80% | BROOKFIELD PROPERTIES | 2,359,266 | 2,359,266 | $19.28 | $17.72 | $45,487,000 | $41,806,000 | |
| 0.00% | -8.38% | CAPITALSOURCE INC. | 2,813,141 | 2,813,141 | $6.45 | $7.04 | $18,145,000 | $19,804,000 | |
| 0.00% | -10.27% | CRESUD S A C I F Y A | 1,286,361 | 1,286,361 | $16.24 | $18.10 | $20,891,000 | $23,283,000 | |
| 0.00% | -21.88% | HORSEHEAD HLDG CORP. | 1,357,498 | 1,357,498 | $13.32 | $17.05 | $18,082,000 | $23,145,000 | |
| 0.00% | -21.04% | PINNACLE AIRLINES CORP. | 1,985,902 | 1,985,902 | $4.54 | $5.75 | $9,016,000 | $11,419,000 | |
| 0.00% | -3.29% | POTASH CORP. | 994,854 | 994,854 | $56.99 | $58.93 | $56,697,000 | $58,627,000 | |
| 0.00% | -11.51% | WELLS FARGO & CO. | 374,415 | 374,415 | $28.06 | $31.71 | $10,506,000 | $11,873,000 | |
| 0.00% | 12.74% | BROOKFIELD INFRASTRUCTURE | 1,769,760 | 1,769,760 | $25.05 | $22.22 | $44,332,000 | $39,324,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 198.91% | -7.39% | 6,566 | BERKSHIRE HATHAWAY | 9,867 | 3,301 | $77.43 | $83.61 | $764,000 | $276,000 |
| 108.21% | -16.08% | 119,971 | GOLDMAN SACHS GROUP INC. | 230,835 | 110,864 | $133.09 | $158.60 | $30,722,000 | $17,583,000 |
| 9.95% | -4.96% | 6,400 | POSCO | 70,701 | 64,301 | $108.63 | $114.29 | $7,680,000 | $7,349,000 |
| 108.34% | -17.80% | 15,306 | WTS WELLS FARGO & CO. | 29,434 | 14,128 | $9.31 | $11.33 | $274,000 | $160,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -12.86% | -18.93% | -182,464 | AIR TRANSPORT SERVICES | 1,235,936 | 1,418,400 | $6.85 | $8.45 | $8,466,000 | $11,985,000 |