TANAKA CAPITAL MANAGEMENT INC Information

369 LEXINGTON AVENUE, NEW YORK, New York, 10169, (212) 490-3380

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 38

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.04%
Energy 0%
Financial 5.9%
Healthcare 30.53%
Services 6.23%
Technology 36.23%
Transportation 8.67%
Utilities

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,143 192 3.87 45,613
VALEANT PHARMACEUTICALS INTL I COM 4,697 -12 (0.25) 20,370
GILEAD SCIENCES INC COM 3,420 221 6.90 32,553
SYNAPTICS INC COM 3,044 -9 (0.29) 43,437
ALASKA AIR GROUP INC COM 1,925 -202 (9.48) 25,720
OPKO HEALTH INC COM 1,393 New 128,783
JETBLUE AIRWAYS CORP COM 1,366 -6 (0.41) 61,206
KRAFT HEINZ CO COM 1,270 842 197.01 17,473
ASML HOLDING N V N Y REGISTRY SHS 1,140 New 12,520
QUALCOMM INC COM 1,110 New 19,625
AFLAC INC COM 1,069 New 18,247
TESLA MTRS INC COM 973 New 3,905
RUDOLPH TECHNOLOGIES INC COM 902 New 70,699
CELGENE CORP COM 896 New 7,588
LIONS GATE ENTMNT CORP COM NEW 870 New 23,725
MALLINCKRODT PUB LTD CO SHS 693 693 New 8,030
HONEYWELL INTL INC COM 690 New 6,954
AMGEN INC COM 652 New 4,296
GENERAL ELECTRIC CO COM 652 New 26,267
YUM BRANDS INC COM 633 New 7,935


Latest News Headlines

View All Latest Headlines
Create your free portfolio