Big 5 Asset Management

Big 5 Asset Management as of June 30, 2011

Portfolio Holdings for Big 5 Asset Management

Big 5 Asset Management holds 90 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Felcor Lodging Trst Inc Pfd 31430f5 3.9 $991k 83k 11.93
Glaxosmithkline 3.6 $937k 119k 7.89
Jiahua Stores Holdings 3.6 $933k 120k 7.75
Strategic Hotels Pfd 86272t5 3.6 $911k 104k 8.80
Bre Properties Pfd 05564e6 3.5 $906k 77k 11.70
Alexandria Real Estate Pfd 0152715 3.5 $891k 84k 10.59
Gerova Financial Grp Cmn g384902 3.5 $891k 118k 7.53
Istar Financial Inc Pfd 45031u7 3.4 $866k 285k 3.04
Cousins Properties Inc Pfd 2227954 3.3 $845k 65k 13.07
Bre Properties Pfd 05564e5 3.2 $832k 74k 11.28
Cousins Properties Inc Pfd 2227954 3.2 $831k 81k 10.21
Ps Business Parks Inc Pfd 69360j7 3.1 $790k 72k 10.93
Ashford Hospitality Pfd 0441034 2.9 $749k 152k 4.93
Scientific Games Corp Cmn 80874p1 2.9 $738k 458k 1.61
Strategic Hotels Pfd 86272t5 2.7 $687k 112k 6.15
Duke Realty Corp Pfd 2644117 2.7 $685k 69k 9.95
Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 2.5 $650k 153k 4.26
Mcmoran Exploration Co Cmn 5824111 2.5 $632k 126k 5.00
Cbl + Associates Prop Pfd 1248306 2.4 $609k 146k 4.18
Amb Property Corp Pfd 00163t3 2.3 $581k 107k 5.43
Commonwealth Reit Pfd 2032334 2.2 $577k 1.2M 0.49
Glimcher Realty Trust Pfd 3793024 2.1 $550k 63k 8.70
Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 1.9 $492k 104k 4.75
Ashford Hospitality Pfd 0441034 1.8 $466k 172k 2.71
First Ind Realty Trust Pfd 32054k7 1.8 $461k 61k 7.55
First Ind Realty Pfd J Pfd 32054k7 1.7 $442k 185k 2.39
Augusta Resource Corp Cmn 5091220 1.7 $439k 1.8M 0.24
Felcor Lodging Trst Inc Pfd 31430f5 1.6 $416k 111k 3.76
Northstar Realty Fin Pfd 66704r3 1.5 $394k 60k 6.54
Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 1.4 $369k 95k 3.90
Felcor Lodging Trst Inc Pfd 31430f5 1.4 $345k 32k 10.83
Felcor Lodging Trst Inc Pfd 31430f5 1.3 $344k 32k 10.80
Bre Properties Pfd 05564e5 1.2 $310k 53k 5.85
Mcmoran Explor Cmn 5824111 1.2 $307k 529k 0.58
Weingarten Realty Pfd F Pfd 9487418 1.1 $286k 92k 3.12
Istar Financial Inc Pfd 45031u7 1.1 $285k 256k 1.11
Northstar Realty Fin Pfd 66704r3 1.0 $262k 51k 5.19
Amb Property Corp Pfd 00163t6 0.9 $228k 64k 3.55
Prologis Inc Pfd 74340w4 0.8 $210k 50k 4.19
Bre Properties Pfd 05564e6 0.7 $167k 47k 3.58
Cbl + Associates Prop Pfd 1248305 0.5 $133k 47k 2.82
Duke Realty Corp Pfd 2644117 0.5 $118k 127k 0.93
Royal Bk Scotland Pfd 7800977 0.4 $97k 42k 2.29
Bank Of America Corp Pfd 0605055 0.4 $94k 21k 4.54
Lender Processing Svcs Option 52602e9 0.4 $96k 400.00 240.00
Yusei 0.4 $91k 56k 1.64
Bank Of America Corp Pfd 0605056 0.3 $81k 21k 3.84
Cbl + Associates Prop Pfd 1248305 0.3 $79k 9.0k 8.77
Northstar Realty Fin Pfd 66704r3 0.3 $77k 43k 1.79
Felcor Lodging Trst Inc Pfd 31430f5 0.3 $75k 410.00 182.93
Scientific Games Corp Cmn 80874p1 0.3 $75k 33k 2.31
Rait Financial Trust Pfd 7492273 0.3 $72k 34k 2.15
Macquarie Infra Co Cmn 55608b1 0.3 $70k 23k 3.04
Developers Divers Pfd 2515918 0.3 $70k 43k 1.64
Istar Financial Pfd G Pfd 45031u7 0.3 $66k 45k 1.46
Delphi Financial Group Pfd 2471313 0.2 $63k 15k 4.25
Tyco 111022c00050000 Option 78462f9 0.2 $61k 643.00 94.87
Las Vegas Sands Corp Cmn 5178341 0.2 $57k 943k 0.06
Amb Property Corp Pfd 00163t3 0.2 $53k 10k 5.30
Amb Property Corp Pfd 00163t3 0.2 $52k 590.00 88.14
Kkr Financial Holdings Pfd 48248a3 0.2 $51k 56k 0.91
Ally Financial Inc Pfd 36186c4 0.2 $49k 15k 3.29
Vornado Realty Trust Pfd 9290427 0.2 $48k 38k 1.26
Amb Property Corp Pfd 00163t4 0.2 $45k 2.0k 22.50
Bre Properties Pfd 05564e6 0.2 $42k 34k 1.25
Citigroup Capital Xvi Pfd 17310l2 0.1 $39k 5.3k 7.36
Commonwealth Reit Pfd 2032334 0.1 $38k 11k 3.56
Citigroup Capital Xvi Pfd 17310l2 0.1 $36k 17k 2.07
Las Vegas Sands Corp Cmn 5178341 0.1 $37k 2.0k 18.50
Lasalle Hotel Prop Pfd 5179424 0.1 $37k 22k 1.66
Sfi I Pfd Pfd 45031u8 0.1 $34k 7.0k 4.86
Strategic Hotels Pfd 86272t4 0.1 $34k 82k 0.41
Forest City Enterprises Pfd 3455504 0.1 $32k 33k 0.96
Lo's Enviro-Pro Holdings 0.1 $27k 37k 0.73
Iconix Brand Group Inc Cmn 4510551 0.1 $28k 16k 1.72
Guoco Group 0.1 $25k 1.8k 13.89
Forest City Enterprises Pfd 3455504 0.1 $20k 39k 0.52
Williams Cos Inc Cmn 9694571 0.1 $20k 17k 1.16
Schlumberger Ltd Com 806857108 0.1 $19k 8.8k 2.16
Glimcher Realty Trust Pfd 3793024 0.1 $15k 4.8k 3.11
Hospitality Prop Trust Pfd 44106m5 0.1 $16k 37k 0.43
Delphi Financial Group Pfd 2471313 0.1 $14k 11k 1.26
Lasalle Hotel Prop Pfd 5179424 0.0 $9.0k 2.4k 3.75
Watts Water Technologies Inc Cl A 942749102 0.0 $6.8k 52k 0.13
Ing Groep N.v. Pfd 4568374 0.0 $8.0k 18k 0.44
Ashford Hospitality Pfd 0441032 0.0 $6.0k 3.1k 1.97
Istar Financial Inc Pfd 45031u5 0.0 $6.0k 30k 0.20
First Industrial Pfd 32054k7 0.0 $6.0k 34k 0.18
Tyco 111022c00055000 Option 78462f9 0.0 $3.0k 791.00 3.79
Cbl + Associates Prop Pfd 1248305 0.0 $0 2.8k 0.00