Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of March 31, 2011

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 134 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.7M 28k 348.50
Lubrizol Corporation 3.2 $5.8M 43k 133.97
International Business Machines (IBM) 2.8 $5.1M 31k 163.06
Cognizant Technology Solutions (CTSH) 2.6 $4.7M 58k 81.40
Ross Stores (ROST) 2.6 $4.7M 66k 71.12
Praxair 2.5 $4.6M 45k 101.60
Dow Jones Emerging Markets Composite ETF 2.5 $4.6M 166k 27.58
Occidental Petroleum Corporation (OXY) 2.5 $4.5M 43k 104.48
McDonald's Corporation (MCD) 2.5 $4.5M 59k 76.09
Market Vectors-Coal ETF 2.4 $4.3M 84k 50.72
United States Steel Corporation (X) 2.4 $4.2M 79k 53.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 2.2 $4.0M 128k 31.36
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $4.0M 94k 42.16
iShares MSCI Switzerland Index Fund (EWL) 2.2 $3.9M 155k 25.29
Gilead Sciences (GILD) 2.1 $3.8M 89k 42.47
Bio-Reference Laboratories 2.1 $3.8M 168k 22.44
Lancaster Colony (LANC) 2.1 $3.8M 62k 60.60
Blackrock Res & Commodities Strategy Tr (BCX) 2.1 $3.7M 186k 20.01
DJ Emerging Markets Financials Ti Ind (EFN) 2.0 $3.6M 146k 24.60
iShares MSCI Brazil Index (EWZ) 2.0 $3.6M 46k 77.52
EG Shares DJ Emerging Markets Energy ETF (EEO) 1.9 $3.4M 114k 30.06
Credicorp (BAP) 1.9 $3.4M 33k 104.92
Lockheed Martin Corporation (LMT) 1.9 $3.4M 42k 80.40
WisdomTree Pacific ex-Japan Eq 1.8 $3.2M 52k 61.81
TJX Companies (TJX) 1.6 $2.8M 57k 49.73
Netflix (NFLX) 1.4 $2.5M 11k 237.80
Alliance Data Systems Corporation (BFH) 1.2 $2.1M 25k 85.89
Acme Packet 1.2 $2.1M 30k 70.95
Concho Resources 1.1 $2.0M 18k 107.32
Baytex Energy Corp (BTE) 1.1 $1.9M 32k 58.38
Polypore International 0.9 $1.7M 29k 57.59
Caterpillar (CAT) 0.8 $1.5M 14k 111.36
Whiting Petroleum Corporation 0.8 $1.5M 20k 73.43
WisdomTree Int Real Estate Fund (WTRE) 0.8 $1.4M 50k 28.98
Chevron Corporation (CVX) 0.8 $1.4M 13k 107.45
Alliance Resource Partners (ARLP) 0.8 $1.4M 17k 81.41
CSX Corporation (CSX) 0.7 $1.3M 17k 78.61
Rockwell Automation (ROK) 0.7 $1.3M 13k 94.64
Verizon Communications (VZ) 0.7 $1.2M 31k 38.54
Cooper Companies 0.6 $1.1M 17k 69.43
TAL International 0.6 $1.1M 31k 36.26
CARBO Ceramics 0.6 $1.1M 7.9k 141.10
Full Circle Cap Corp 0.6 $1.1M 136k 8.00
Hubbell Incorporated 0.6 $1.1M 15k 71.01
Textainer Group Holdings 0.6 $1.0M 28k 37.16
PPG Industries (PPG) 0.6 $985k 10k 95.17
Informatica Corporation 0.6 $994k 19k 52.18
TELUS Corporation 0.5 $963k 20k 48.51
OPNET Technologies 0.5 $956k 25k 38.99
iShares MSCI Canada Index (EWC) 0.5 $958k 29k 33.61
Stec 0.5 $889k 44k 20.08
World Acceptance (WRLD) 0.5 $881k 14k 65.23
Stericycle (SRCL) 0.5 $860k 9.7k 88.66
Rydex Etf Trust consumr staple 0.5 $858k 14k 59.53
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.5 $830k 36k 23.05
Tractor Supply Company (TSCO) 0.4 $796k 13k 59.85
HealthSpring 0.4 $798k 21k 37.38
Alexion Pharmaceuticals 0.4 $784k 7.9k 98.68
ProShares Short S&P500 0.4 $769k 19k 41.15
Gardner Denver 0.4 $769k 9.9k 78.07
Rockwood Holdings 0.4 $770k 16k 49.20
Joy Global 0.4 $758k 7.7k 98.83
Exxon Mobil Corporation (XOM) 0.4 $762k 9.1k 84.12
Cisco Systems (CSCO) 0.4 $718k 42k 17.16
ConocoPhillips (COP) 0.4 $698k 8.7k 79.90
KLA-Tencor Corporation (KLAC) 0.4 $693k 15k 47.30
Federated Equity Fds Prdbr Fd mut 0.4 $689k 156k 4.42
Advisorshares Tr activ bear etf 0.4 $684k 29k 23.79
Fossil 0.4 $671k 7.2k 93.72
Interactive Intelligence 0.4 $657k 17k 38.73
Emulex Corporation 0.4 $638k 60k 10.67
Vivus 0.4 $638k 103k 6.19
Seadrill 0.3 $620k 17k 36.05
Market Vectors Brazil Small Cap ETF 0.3 $637k 11k 56.74
First Trust DJ Internet Index Fund (FDN) 0.3 $587k 16k 36.34
Western Gas Partners 0.3 $550k 16k 34.92
Utilities SPDR (XLU) 0.3 $549k 17k 31.89
Philip Morris International (PM) 0.3 $536k 8.2k 65.69
Morgan Stanley China A Share Fund (CAF) 0.3 $540k 19k 28.71
At&t (T) 0.3 $525k 17k 30.59
Waddell & Reed Financial 0.3 $520k 13k 40.62
Rayonier (RYN) 0.3 $505k 8.1k 62.31
Schlumberger (SLB) 0.3 $469k 5.0k 93.24
Enterprise Products Partners (EPD) 0.3 $474k 11k 43.09
General Electric Company 0.2 $448k 22k 20.03
Federated Market mutfund 0.2 $457k 46k 9.85
AstraZeneca (AZN) 0.2 $423k 9.2k 46.09
Bce (BCE) 0.2 $438k 12k 36.37
Brigham Exploration Company 0.2 $433k 12k 37.17
Vanguard Natural Resources 0.2 $439k 14k 31.81
Williams Partners 0.2 $437k 8.4k 51.84
Peabody Energy Corporation 0.2 $412k 5.7k 71.97
Procter & Gamble Company (PG) 0.2 $406k 6.6k 61.60
Moly 0.2 $403k 6.7k 60.06
Microsoft Corporation (MSFT) 0.2 $377k 15k 25.37
Rackspace Hosting 0.2 $377k 8.8k 42.84
Fortinet (FTNT) 0.2 $385k 8.7k 44.14
Eli Lilly & Co. (LLY) 0.2 $345k 9.8k 35.17
Pfizer (PFE) 0.2 $343k 17k 20.34
Newmont Mining Corporation (NEM) 0.2 $334k 6.1k 54.58
Weyerhaeuser Company (WY) 0.2 $339k 14k 24.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $333k 14k 24.49
Jazz Pharmaceuticals 0.2 $315k 9.9k 31.82
Vanguard Total Stock Market ETF (VTI) 0.2 $315k 4.6k 68.70
Johnson & Johnson (JNJ) 0.2 $279k 4.7k 59.24
Buckeye Technologies 0.2 $283k 10k 27.21
PowerShares Autonomic Bal GrowNFA ETF 0.2 $281k 21k 13.21
Ishares Tr s^p aggr all (AOA) 0.2 $283k 7.9k 35.96
Ram Holdings 0.2 $288k 186k 1.55
Union Pacific Corporation (UNP) 0.1 $267k 2.7k 98.31
salesforce (CRM) 0.1 $267k 2.0k 133.50
Baidu (BIDU) 0.1 $276k 2.0k 138.00
Nordson Corporation (NDSN) 0.1 $270k 2.4k 114.89
Pegasystems (PEGA) 0.1 $262k 6.9k 38.00
Kinder Morgan Energy Partners 0.1 $267k 3.6k 74.00
iRobot Corporation (IRBT) 0.1 $276k 8.4k 32.86
Snap-on Incorporated (SNA) 0.1 $258k 4.3k 60.00
Altria (MO) 0.1 $255k 9.8k 26.04
Marathon Oil Corporation (MRO) 0.1 $245k 4.6k 53.26
Cheniere Energy (LNG) 0.1 $250k 27k 9.31
SPDR DJ Wilshire REIT (RWR) 0.1 $245k 3.8k 64.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $249k 4.6k 53.78
Federated Market semne 0.1 $258k 26k 9.83
ProShares Ultra Russell2000 (UWM) 0.1 $227k 4.6k 49.34
OCZ Technology 0.1 $240k 30k 8.12
Bristol Myers Squibb (BMY) 0.1 $217k 8.2k 26.40
Kimberly-Clark Corporation (KMB) 0.1 $210k 3.2k 65.12
GlaxoSmithKline 0.1 $219k 5.7k 38.42
PowerShares Autonomic BalancedNFA Gl ETF 0.1 $210k 16k 13.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $215k 6.6k 32.55
F5 Networks (FFIV) 0.1 $205k 2.0k 102.50
Brocade Communications Systems 0.1 $162k 26k 6.14
Support 0.1 $98k 19k 5.21
Emisphere Technologies 0.0 $14k 10k 1.40