TANAKA CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 1.7%
Capital Goods
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.19%
Energy 11.28%
Financial 4.85%
Healthcare 26.98%
Services 3.36%
Technology 44.14%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,144 250 5.11 45,534
VALEANT PHARMACEUTICALS INTL I COM 3,257 10 .32 20,399
SYNAPTICS INC COM 3,065 -35 (1.12) 46,013
GILEAD SCIENCES INC COM 2,742 2,014 276.77 25,978
CARRIZO OIL & GAS INC COM 2,536 34 1.37 60,146
BIO-REFERENCE LABS INC COM $.01 NEW 1,576 New 47,251
QUALCOMM INC COM 1,427 21 1.52 19,772
ASML HOLDING N V N Y REGISTRY SHS 1,316 1,316 New 12,494
MATTSON TECHNOLOGY INC COM 1,198 New 373,249
AFLAC INC COM 1,191 -109 (8.36) 20,271
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,057 -94 (8.16) 72,218
CELGENE CORP COM 947 New 7,646
ANADARKO PETE CORP COM 846 -3 (0.34) 10,385
TESLA MTRS INC COM 770 New 3,823
MONDELEZ INTL INC CL A 636 New 17,223
YUM BRANDS INC COM 588 -4 (0.69) 7,935
CHINA XD PLASTICS CO LTD COM 567 -554 (49.4) 140,034
RUDOLPH TECHNOLOGIES INC COM 564 New 53,634
WALGREENS BOOTS ALLIANCE INC COM 530 New 7,010
CATALYST PHARM PARTNERS INC COM 453 New 147,993


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