Fund Holdings

MovieStocksShares

• 36 (36)2 long

• A Little Game (ALTGM)1 long

• American Caesar (AMCSR)50,000 long

• American Pastoral (AMPST)1 long

• Blood Meridian (BMERD)1 long

• Brave New World (BRVNW)1 long

• Case 39 (CAS39)1 long

• Dallas (DALAS)50,000 long

• Dambusters (DAMBS)50,000 long

• Dirty Dozen (DOZEN)1 long

• Fantastic Voyage (FVOYG)1 long

• Green Zone (GREZN)1 long

• House of Gucci (GUCCI)2 long

• Intolerance: The Sequel (INTOL)1 long

• James Bond 23 (JB23)1 long

• Killing on Carnival Row (KILCR)1 long

• Life of Pi (LIFPI)1 long

• Manhunt (MANHN)1 long

• Master of Space and Time (MASPT)1 long

• Monopoly (MONOP)50,000 long

• On the Road (ONTRD)1 long

• Onimusha (ONIMU)50,000 long

• Piranha 3D (PIRAN)1 long

• Pompeii (POMPE)1 long

• Poor Things (PORTH)1 long

• Robin Hood (RBNHD)1 short

• Shadow Divers (SHDIV)1 long

• Shanghai (SHANG)1 long

• Shantaram (SHANT)1 long

• Solomon Grundy (GRUND)1 long

• Amazing Adventures of... (KAVCL)1 long

• The Avengers (AVNGR)1 short

• The Birds (BIRDS)1 long

• The Bourne 4 (BORN4)1 long

• Chronicles of Narnia:... (NARN3)1 short

• Chronicles of Narnia:... (NARN3)1 long

• The Darkness (DARKN)1 long

• The Gamekeeper (GMKPR)1 long

• The Ghost Writer (TGHST)1 long

• The Giver (GIVER)1 long

• The Grays (TGRAY)1 short

• The Hobbit: Part 1 (HOBIT)1 short

• The Hobbit: Part 1 (HOBIT)1 long

• Ice at the Bottom of the World (ICEBW)2 long

• The Lady from Shanghai (LDYSH)1 long

• Murder of King Tutankhamen (KNTUT)1 long

• The Oxford Murders (OXFRD)1 short

• The Prisoner (PRSNR)1 long

• The Rivals (RIVAL)50,000 long

• The Tortoise and the Hare (TTATH)1 long

• The Warriors (WARRS)1 long

• The Yellow Mark (YELOM)1 short

• Unstoppable (USTOP)50,000 long

• Uprising (UPRSN)1 short

• Wanted 2 (WANT2)50,000 long

StarBondsShares

• Alan Parker (APARK)1 long

• Alfonso Cuaron (ACUAR)1 long

• Ang Lee (ALEE)1 long

• Christopher Nolan (CNOLA)1 long

• Danny Boyle (DBOYL)1 long

• Fernando Meirelles (FMEIR)1 long

• Guillermo Del Toro (GDELT)1 long

• Gurinder Chadha (GCHAD)1 long

• Guy Ritchie (GRITC)1 short

• John Woo (JWOO)1 long

• Julie Delpy (JDLPY)1 long

• Kenneth Branagh (KBRAN)1 short

• Lee Tamahori (LTAMA)1 long

• Marc Forster (MFORS)1 long

• Martin Campbell (MCAMP)1 long

• Mathieu Kassovitz (MKASS)1 long

• Michel Gondry (MGOND)1 long

• Mike Figgis (MFIGG)1 long

• Mike Newell (MNEWE)1 long

• Milos Forman (MFORM)1 short

• Neil Jordan (NJORD)1 long

• Paul Anderson (PANDE)1 long

• Paul Greengrass (PGREE)2 long

• Paul Verhoeven (PVERH)1 long

• Pedro Almodovar (PALMO)1 long

• Peter Jackson (PJACK)1 long

• Peter Weir (PWEIR)1 long

• Peter Weir (PWEIR)1 short

• Renny Harlin (RHARL)1 short

• Ridley Scott (RSCOT)1 long

• Ridley Scott (RSCOT)1 short

• Roberto Benigni (RBENI)1 short

• Roman Polanski (RPOLA)1 long

• Sam Mendes (SMEND)1 long

• Stephen Daldry (SDALD)1 long

• Stephen Frears (SFREA)1 long

• Tom Tykwer (TTYKW)1 long

• Tony Scott (TSCOT)1 long

• Walter Salles (WSALL)1 long

• Wolfgang Petersen (WGPET)1 short

• Wong Kar-wai (WKARW)1 long

Movie FundsShares

• Foreign Directors Fund (FRDIR)1 long