WEINTRAUB CAPITAL MANAGEMENT, L.P. Information

3527 MT. DIABLO BLVD., LAFAYETTE, California, 94549, (415) 288-8950

Report Date: 09/30/2013

Position Statistics

Total Positions 23
New Positions 13
Increased Positions 15
Decreased Positions 4
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.62%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.1%
Financial 17.82%
Healthcare 0.56%
Services 37.53%
Technology 2.05%
Transportation 3.89%
Utilities 3.79%

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRGX GLOBAL INC COM NEW 5,337 -554 (9.4) 912,258
APACHE CORP COM 2,428 2,428 New 25,000
SCHLUMBERGER LTD COM 2,061 2,061 New 20,000
JONES ENERGY INC COM CL A 1,766 1,766 New 95,000
META FINL GROUP INC COM 1,764 New 50,000
SIX FLAGS ENTMT CORP NEW COM 1,573 1,224 350 45,000
FIRST REP BK SAN FRANCISCO CAL COM 1,127 New 23,333
COVANTA HLDG CORP COM 856 856 New 40,000
STARWOOD PPTY TR INC COM 811 811 New 35,000
BALTIC TRADING LIMITED COM 619 619 New 113,177
NORTHERN TIER ENERGY LP COM UN REPR PART 616 -1,355 (68.75) 25,000
AMERICAN INTL GROUP INC WT EXP 011921 609 122 25 25,000
ACACIA RESH CORP ACACIA TCH COM 527 527 New 30,000
MICROSOFT CORP COM 462 462 New 10,000
MAXIMUS INC COM 414 New 10,000
WI-LAN INC COM 367 New 100,000
OFFICE DEPOT INC COM 288 -288 (50) 50,000
XPO LOGISTICS INC COM 259 259 New 6,815
WILLBROS GROUP INC DEL COM 200 -100 (33.33) 20,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 190 190 New 7,000


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