THINKEQUITY LLC
600 MONTGOMERY ST, 3RD FLOOR, SAN FRANCISCO, California, 94111, (415) 249-2900
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 35 |
| New Positions | 26 |
| Increased Positions | 26 |
| Decreased Positions | 1 |
| Positions with Activity | 27 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
157 |
Sector Weighting
| Basic Materials | 4.07% |
| Capital Goods | 8.84% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 3.87% |
| Energy | 8.23% |
| Financial | 4.78% |
| Healthcare | 13.51% |
| Services | 43.83% |
| Technology | 12.88% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Activity Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HLDGS INC | COM | 9,806 | 9,806 | New | 114,311 |
| RYMAN HOSPITALITY PPTYS INC | COM | 9,130 | 9,130 | New | 250,832 |
| RYLAND GROUP INC | COM | 8,569 | 8,569 | New | 196,496 |
| PHARMACYCLICS INC | COM | 7,547 | 7,547 | New | 86,907 |
| DORCHESTER MINERALS LP | COM UNIT | 7,248 | -17 | (0.24) | 299,499 |
| SIX FLAGS ENTMT CORP NEW | COM | 6,462 | 6,462 | New | 86,236 |
| SHERWIN WILLIAMS CO | COM | 6,389 | 6,389 | New | 34,898 |
| DISNEY WALT CO | COM DISNEY | 6,330 | 6,330 | New | 99,221 |
| SBA COMMUNICATIONS CORP | COM | 6,304 | 6,304 | New | 82,690 |
| HAIN CELESTIAL GROUP INC | COM | 6,066 | 6,066 | New | 90,157 |
| WESTERN REFNG INC | COM | 5,660 | 5,660 | New | 184,478 |
| TJX COS INC NEW | COM | 5,554 | 5,554 | New | 110,162 |
| TOLL BROTHERS INC | COM | 5,302 | 5,302 | New | 161,264 |
| AOL INC | COM | 5,199 | 5,199 | New | 144,262 |
| EQUINIX INC | COM NEW | 5,149 | 5,149 | New | 26,945 |
| MEDIVATION INC | COM | 5,125 | 5,125 | New | 100,763 |
| EXPEDIA INC DEL | COM NEW | 5,080 | 5,080 | New | 87,574 |
| PETSMART INC | COM | 5,048 | 5,048 | New | 72,918 |
| ALIGN TECHNOLOGY INC | COM | 5,008 | 5,008 | New | 143,003 |
| CORELOGIC INC | COM | 4,959 | 4,959 | New | 207,054 |
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