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) |
70 |
Sector Weighting
| Basic Materials | 4.88% |
| Capital Goods | 3.18% |
| Conglomerates | 1.08% |
| Consumer Cyclical | 2.52% |
| Consumer/Non-Cyclical | |
| Energy | 6.06% |
| Financial | 21.39% |
| Healthcare | 2.25% |
| Services | 31.31% |
| Technology | 21.42% |
| Transportation | 5.44% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| SILVER BAY RLTY TR CORP | COM | -2,400 | Sold Out | 0 | |
| HUTCHINSON TECHNOLOGY INC | COM | 2,666 | -1,985 | (42.68) | 461,268 |
| HORNBECK OFFSHORE SVCS INC NEW | COM | -1,872 | Sold Out | 0 | |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | 643 | -1,681 | (72.33) | 77,480 |
| ACCURAY INC | COM | 213 | -1,591 | (88.17) | 40,570 |
| RESOURCE CAP CORP | COM | -1,575 | Sold Out | 0 | |
| TWO HBRS INVT CORP | COM | -1,530 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -1,512 | Sold Out | 0 | |
| STAMPS COM INC | COM NEW | 377 | -1,479 | (79.68) | 9,971 |
| ALLIANZGI CONV & INCOME FD | COM | 1,386 | -1,252 | (47.45) | 140,049 |
| CRAY INC | COM NEW | -956 | Sold Out | 0 | |
| HERCULES OFFSHORE INC | COM | 2,955 | -881 | (22.97) | 379,290 |
| BADGER METER INC | COM | -809 | Sold Out | 0 | |
| QUANTA SVCS INC | COM | 949 | -758 | (44.4) | 31,340 |
| DIEBOLD INC | COM | -750 | Sold Out | 0 | |
| CRYOPORT INC | COM NEW | 5 | -748 | (99.38) | 10,000 |
| PMFG INC | COM | -678 | Sold Out | 0 | |
| SUPERTEX INC | COM | -530 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | 792 | -518 | (39.54) | 39,764 |
| RADISYS CORP | COM | -498 | Sold Out | 0 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
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Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
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