WESTCLIFF CAPITAL MANAGEMENT LLC/CA
200 7TH AVE SUITE 105, SANTA CRUZ, California, 95062, (408) 477-0422
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 67 |
| New Positions | 14 |
| Increased Positions | 29 |
| Decreased Positions | 37 |
| Positions with Activity | 66 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
67 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 3.14% |
| Conglomerates | 1.23% |
| Consumer Cyclical | 2.55% |
| Consumer/Non-Cyclical | |
| Energy | 5.93% |
| Financial | 20.01% |
| Healthcare | 2.44% |
| Services | 30.78% |
| Technology | 22.68% |
| Transportation | 5.88% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Activity Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN CAP MTG INVT CORP | COM | 3,862 | 2,875 | 291.42 | 190,142 |
| ARMOUR RESIDENTIAL REIT INC | COM | 3,603 | 1,378 | 61.94 | 742,957 |
| SUPPORT COM INC | COM | 3,166 | -409 | (11.43) | 698,832 |
| HUTCHINSON TECHNOLOGY INC | COM | 2,809 | -2,092 | (42.68) | 461,268 |
| INVESCO MORTGAGE CAPITAL INC | COM | 2,790 | 831 | 42.40 | 149,979 |
| HERCULES OFFSHORE INC | COM | 2,644 | -789 | (22.97) | 379,290 |
| MULTIMEDIA GAMES HLDG CO INC | COM | 2,396 | 28 | 1.18 | 91,770 |
| MICRON TECHNOLOGY INC | COM | 2,362 | 1,381 | 140.70 | 171,760 |
| INFINERA CORPORATION | COM | 2,085 | 756 | 56.86 | 186,470 |
| STEWART INFORMATION SVCS CORP | COM | 2,079 | 2,079 | New | 75,800 |
| WESTERN ASSET MTG CAP CORP | COM | 1,881 | 1,881 | New | 100,000 |
| MARINEMAX INC | COM | 1,869 | 590 | 46.17 | 153,980 |
| CAPSTEAD MTG CORP | COM NO PAR | 1,716 | 828 | 93.29 | 135,870 |
| APOLLO RESIDENTIAL MTG INC | COM | 1,714 | 281 | 19.60 | 94,987 |
| WABASH NATL CORP | COM | 1,704 | -437 | (20.42) | 171,450 |
| REPUBLIC AWYS HLDGS INC | COM | 1,690 | 451 | 36.45 | 147,440 |
| CYNOSURE INC | CL A | 1,394 | 161 | 13.08 | 57,400 |
| BUILDERS FIRSTSOURCE INC | COM | 1,313 | -239 | (15.4) | 187,520 |
| AG MTG INVT TR INC | COM | 1,313 | 1,313 | New | 63,900 |
| ALLIANZGI CONV & INCOME FD | COM | 1,302 | -1,176 | (47.45) | 140,049 |
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