BURLINGAME ASSET MANAGEMENT, LLC
1 MARKET STREET, SPEAR STREET TOWER, SAN FRANCISCO, California, 94105, (415) 835-3850
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 27 |
| New Positions | 4 |
| Increased Positions | 8 |
| Decreased Positions | 13 |
| Positions with Activity | 21 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
71 |
Sector Weighting
| Basic Materials | 15.76% |
| Capital Goods | 0% |
| Conglomerates | 0.67% |
| Consumer Cyclical | 12.68% |
| Consumer/Non-Cyclical | |
| Energy | 11% |
| Financial | 17.87% |
| Healthcare | 17.79% |
| Services | 17.47% |
| Technology | 6.74% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PAIN THERAPEUTICS INC | COM | 12,189 | New | 4,261,783 | |
| FUTUREFUEL CORPORATION | COM | 10,120 | -4,211 | (29.38) | 697,000 |
| GENERAL MTRS CO | COM | 9,034 | 650 | 7.76 | 275,000 |
| NTS INC NEV | COM | 9,030 | New | 7,921,436 | |
| TFS FINL CORP | COM | 6,155 | New | 550,000 | |
| HILLTOP HOLDINGS INC | COM | 4,649 | 1,443 | 45 | 290,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 3,417 | 3,417 | New | 302,100 |
| WILLIAMS CLAYTON ENERGY INC | COM | 3,412 | 125 | 3.80 | 79,200 |
| WPX ENERGY INC | COM | 2,639 | -1,261 | (32.32) | 131,968 |
| WAL-MART STORES INC | COM | 1,527 | -2,443 | (61.54) | 20,000 |
| PIONEER NAT RES CO | COM | 1,455 | New | 10,100 | |
| BANCORP INC DEL | COM | 1,389 | New | 100,000 | |
| INTEL CORP | COM | 1,385 | 1,385 | New | 57,600 |
| GYRODYNE CO AMER INC | COM | 1,299 | -154 | (10.6) | 17,795 |
| MECHEL OAO | SPON ADR PFD | 1,111 | 1,111 | New | 1,089,400 |
| RICKS CABARET INTL INC | COM NEW | 594 | New | 68,571 | |
| COLUMBIA BKG SYS INC | COM | 541 | 541 | New | 25,000 |
| BIOTA PHARMACEUTIALS INC | COM | 488 | 215 | 78.76 | 136,660 |
| LONE PINE RES INC | COM | 481 | -347 | (41.89) | 534,100 |
| HARVEST NATURAL RESOURCES INC | COM | 332 | -911 | (73.29) | 109,900 |
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