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Fund Holdings of ORRELL CAPITAL MANAGEMENT INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-09 | 2010-11-15 | 2010-08-12 | 2010-05-10 | 2010-02-16 | 2009-11-16 | 2009-08-07 | 2009-05-06 | 2009-02-05 | 2008-11-12 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameORRELL CAPITAL MANAGEMENT INC
Fund Manager
Address1440 CONCANNON BLVD,
LIVERMORE, CA, 94550
::Google Map
Phone(925) 455-0802
13F Asset Last Qtr$162,272,000
13F Asset This Qtr$150,559,000
Asset Change-7.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOLDCORP INCGG537,650$23,791Unchanged15.80%
2.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD161,600$16,499Unchanged10.96%
3.)SPDR GOLD TRUST GSGLD107,100$16,278Unchanged10.81%
4.)ANGLOGOLD ASHANTI LTDAU261,900$11,118Unchanged7.38%
5.)YAMANA GOLD, INC.AUY704,500$10,349Unchanged6.87%
6.)IAMGOLD CORPIAG585,200$9,275Unchanged6.16%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM150,800$9,050Unchanged6.01%
8.)ELDORADO GOLD CORPEGO627,800$8,608Unchanged5.72%
9.)SILVER WHEATON CORPSLW225,399$6,527Unchanged4.34%
10.)KINROSS GOLD CORP.KGC569,400$6,491Cut -2.57%4.31%
11.)AGNICO-EAGLE MINES LTDAEM178,060$6,461Unchanged4.29%
12.)GOLD FIELDS LTD ADSGFI356,000$5,429Unchanged3.61%
13.)BARRICK GOLD CORP.ABX113,100$5,118Unchanged3.40%
14.)ROYAL GOLD, INC.RGLD65,000$4,383Unchanged2.91%
15.)NEW GOLD INCNGD200,000$2,016Unchanged1.34%
16.)MAG SILVER CORPMVG300,000$1,973Unchanged1.31%
17.)FRANCO NEVADA CORP COM NPVFNNVF43,936$1,673Unchanged1.11%
18.)PAN AMER SILVER COM NPVPAAS74,275$1,620Unchanged1.08%
19.)AURIZON MINES LTDAZK250,000$1,233Unchanged0.82%
20.)NEVSUN RESOURCES LTDNSU146,400$810Unchanged0.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AURICO GOLD INC50,000$4010.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORTHGATE MINERALS CORPORATIONNXG250,000$8420.52%