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Fund Holdings of PATHSTONE FAMILY OFFICE LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-07 | 2011-08-12 | 2011-05-02 | 2011-02-09 |

1. Fund Information

Fund NamePATHSTONE FAMILY OFFICE LLC
Fund Manager
Address285 GRAND AVE, FIVE PATRIOT CENTRE
ENGLEWOOD, NJ, 07631
::Google Map
Phone(201) 731-7112
13F Asset Last Qtr$57,191,800
13F Asset This Qtr$62,925,755
Asset Change10.03%

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.)COLONIAL PROPERTIES TRUST (AL)CLP2,428,139$50,650Unchanged80.49%
2.)ALEXCO RESOURCE CORPAXU834,319$5,682Unchanged9.03%
3.)OPKO HEALTH INCOPK100,000$490Unchanged0.78%
4.)ISHARES DOW JONES US REAL ESTATEIYR6,450$366Unchanged0.58%
5.)SPDR S&P 500 ETFSPY2,053$258Cut -0.63%0.41%
6.)MOSAIC COMPANY NEWMOS5,000$252Unchanged0.40%
7.)REPUBLIC SERVICES, INC.RSG7,500$207Unchanged0.33%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM5,215$198Added 451.85%0.31%
9.)ENSTAR GROUP LIMITEDESGR2,000$196Unchanged0.31%
10.)CITIGROUP INC NEWC7,300$191Unchanged0.30%
11.)INTEL CORPORATIONINTC7,700$187Unchanged0.30%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A2,400$175Unchanged0.28%
13.)BOEING CO. (THE)BA2,300$169Unchanged0.27%
14.)SINA CORPORATIONSINA3,000$156Unchanged0.25%
15.)SILVER BULL RESOURCES INCSVBL277,000$149Unchanged0.24%
16.)CORNING, INC.GLW10,500$136Unchanged0.22%
17.)CARDICA, INC.CRDC56,465$121Unchanged0.19%
18.)APPLE INC.AAPL284$115Unchanged0.18%
19.)BERKSHIRE HATHAWAY INC. CL A BRK-A1$115Unchanged0.18%
20.)KINROSS GOLD CORP.KGC10,000$114Unchanged0.18%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAL DIVE INTERNATIONAL INCDVR10,000$230.04%
2.)ALEXCO RESOURCE CORPCALLAXU54,100$30.00%
3.)SILVER WHEATON CORPCALLSLW20,000$00.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT1,135$1710.30%
2.)GENERAL MOTORS COMPANY COMMON STOCKGM5,000$1010.18%
3.)ANNALY CAPITAL MANAGEMENT INCNLY5,000$830.15%
4.)SOUTHWESTERN ENERGY COMPANYSWN2,000$670.12%
5.)BUCKEYE PARTNERS, L.P.BPL1,000$630.11%
6.)AIR LEASE CORPORATIONAL3,000$580.10%
7.)KINDER MORGAN, INC. COMMON STOCKKMI2,000$520.09%
8.)NUSTAR ENERGY L.P.NS1,000$520.09%
9.)TEEKAY OFFSHORE PARTTOO2,000$490.09%
10.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR1,000$480.08%
11.)AMYRIS, INC.AMRS2,000$410.07%
12.)HELIX ENERGY SOLUTIONS GROUP INCHLX3,000$390.07%
13.)CONSOL ENERGY INCCNX1,000$340.06%
14.)BROOKFIELD PROPERTIES CORP.BPO2,000$280.05%
15.)SEADRILL LTD ORDSDRLF1,000$280.05%
16.)ULTRA PETROLEUM CORP.UPL1,000$280.05%
17.)AMERICAN CAPITAL AGENCY CORP.AGNC1,000$270.05%
18.)BRIGHAM EXPLORATION COMPANYBEXP1,000$250.04%
19.)OASIS PETROLEUM INC. COMMON STOCKOAS1,000$220.04%
20.)FERRELLGAS PARTNERS, L.P.FGP1,000$200.04%