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  Name: LABRANCHE & CO INC
  City: NEW YORK
  State: NY
  Zip: 100063008
   
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Portfolio Summary View Filing
  Filing Report Date : 2011-06-30
  Total Value : $0
  Total Value Change : $-144,037,000
  Securities Held Change : -57
   
All Securities Held : 0
  New Positions : 0
  Closed Positions : 57
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 54     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 34 Closed $9.30 $0 0 0% -1,331,000 -39,907 0    Steel & Iron
   (DE)1 Year Chart         DE Deere & Co 57 Closed $489.99 $0 0 0% -241,000 -2,485 0    Farm & Construction M...
   (JOY)1 Year Chart         JOY Joy Global Inc 19 Closed $0.00 $0 0 0% -252,000 -2,549 0    Farm & Construction M...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 47 Closed $18.23 $0 0 0% -294,000 -15,530 0    Closed - End Fund - E...
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 28 Closed $27.74 $0 0 0% -16,024,000 -735,385 0    Closed - End Fund - E...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 40 Closed $43.57 $0 0 0% -296,000 -11,942 0    Closed - End Fund - E...
   (GBF)1 Year Chart         GBF iShares Barclays Government... 8 Closed $102.95 $0 0 0% -2,355,000 -21,991 0    Closed - End Fund - E...
   (ALC)1 Year Chart         ALC Alcon Inc 50 Closed $95.88 $0 0 0% -817,000 -4,934 0    Medical Instruments &...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 22 Closed $0.00 $0 0 0% -2,656,000 -91,664 0    Diversified Investments
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 33 Closed $67.85 $0 0 0% -351,000 -4,483 0    Closed - End Fund - Debt
   (BBY)1 Year Chart         BBY Best Buy Co Inc 56 Closed $69.42 $0 0 0% -447,000 -15,569 0    Electronics Stores
   (LO)1 Year Chart         LO Lorillard Inc 18 Closed $0.00 $0 0 0% -275,000 -8,683 0    Cigarettes & Other To...
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 46 Closed $49.85 $0 0 0% -1,029,000 -14,112 0    Closed - End Fund - E...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 27 Closed $0.00 $0 0 0% -1,032,000 -115,000 0    Semiconductor - Memor...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 39 Closed $50.78 $0 0 0% -203,000 -3,797 0    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 15 Closed $106.65 $0 0 0% -19,163,000 -177,110 0    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 49 Closed $283.66 $0 0 0% -229,000 -5,068 0    Credit Services
   (PFE)1 Year Chart         PFE Pfizer Inc 25 Closed $22.97 $0 0 0% -720,000 -35,440 0    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 36 Closed $45.92 $0 0 0% -6,547,000 -133,824 0    Closed - End Fund - E...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 52 Closed $49.26 $0 0 0% -625,000 -40,010 0    Investment Brokerage ...
   (MGIC)1 Year Chart         MGIC Magic Software Enterprise 17 Closed $14.41 $0 0 0% -340,000 -45,000 0    Application Software
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 45 Closed $11.19 $0 0 0% -3,329,000 -66,839 0    Gold
   (RBL)1 Year Chart         RBL Morgan Stanley 26 Closed $0.00 $0 0 0% -1,114,000 -28,064 0    Closed - End Fund - Debt
   (CNX)1 Year Chart         CNX CNX Resources Corp 12 Closed $30.95 $0 0 0% -201,000 -3,749 0    Industrial Metals & M...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 4 Closed $44.61 $0 0 0% -2,819,000 -57,893 0    Closed - End Fund - E...
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 44 Closed $21.39 $0 0 0% -325,000 -1,308 0    Diversified Electronics
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 24 Closed $0.00 $0 0 0% -482,000 -8,173 0    Nonmetallic Mineral M...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 35 Closed $65.90 $0 0 0% -1,331,000 -16,878 0    Closed - End Fund - Debt
   (ENS)1 Year Chart         ENS Enersys 14 Closed $92.76 $0 0 0% -271,000 -6,826 0    Industrial Electrical...
   (MNI)1 Year Chart         MNI McClatchy Co A 55 Closed $0.03 $0 0 0% -595,000 -17,500 0    Publishing
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 32 Closed $565.06 $0 0 0% -23,314,000 -175,929 0    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Invesco Currencyshares Euro... 43 Closed $103.63 $0 0 0% -229,000 -1,619 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 3 Closed $137.04 $0 0 0% -329,000 -3,066 0    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 7 Closed $197.49 $0 0 0% -3,382,000 -9,706 0    Personal Computers
   (PXN)1 Year Chart         PXN PowerShares Exchange-Traded... 9 Closed $0.00 $0 0 0% -142,000 -14,754 0    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 38 Closed $233.13 $0 0 0% -3,958,000 -105,992 0    Waste Management
   (BUCY)1 Year Chart         BUCY Bucyrus International Inc 13 Closed $0.00 $0 0 0% -205,000 -2,245 0    Farm & Construction M...
   (MTL)1 Year Chart         MTL Mechel OAO 53 Closed $2.25 $0 0 0% -251,000 -4,081 0    Steel & Iron
   (TSN)1 Year Chart         TSN Tyson Foods Inc 31 Closed $56.34 $0 0 0% -253,000 -13,186 0    Meat Products
   (AFL)1 Year Chart         AFL AFLAC Inc 42 Closed $106.30 $0 0 0% -2,497,000 -47,312 0    Life & Health Insurance
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 Closed $201.18 $0 0 0% -2,799,000 -33,257 0    Closed - End Fund - E...
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 6 Closed $0.00 $0 0 0% -342,000 -4,755 0    Closed - End Fund - E...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 30 Closed $19.57 $0 0 0% -986,000 -37,325 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 37 Closed $73.31 $0 0 0% -247,000 -7,794 0    Domestic Money Center...
   (F)1 Year Chart         F Ford Motor Co 48 Closed $12.50 $0 0 0% -2,701,000 -181,183 0    Auto Manufacturers
   (MOS)1 Year Chart         MOS Mosaic Co 54 Closed $32.25 $0 0 0% -235,000 -2,990 0    Agricultural & Fertil...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 10 Closed $65.60 $0 0 0% -497,000 -11,671 0    Closed - End Fund - E...
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 41 Closed $63.15 $0 0 0% -3,884,000 -32,707 0    Closed - End Fund - Debt
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 1 Closed $105.45 $0 0 0% -4,817,000 -45,932 0    Closed - End Fund - Debt
   (AONEQ)1 Year Chart         AONEQ A123 Systems, Inc. 5 Closed $0.00 $0 0 0% -445,000 -70,085 0    Industrial Electrical...
   (PIN)1 Year Chart         PIN Invesco India ETF 29 Closed $25.07 $0 0 0% -330,000 -13,754 0    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 11 Closed $26.97 $0 0 0% -2,820,000 -54,323 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 51 Closed $29.46 $0 0 0% -14,639,000 -397,900 0    Closed - End Fund - E...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 23 Closed $14.16 $0 0 0% -212,000 -196 0    Industrial Metals & M...
      54 Records Found
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