SiVest Group

SiVest as of March 31, 2011

Portfolio Holdings for SiVest

SiVest holds 88 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
Qualcomm (QCOM) 7.0 $14M 250k 54.83
SanDisk Corporation 3.9 $7.6M 165k 46.09
Corning Incorporated (GLW) 3.9 $7.6M 368k 20.63
Intevac (IVAC) 3.7 $7.3M 590k 12.41
Cisco Systems (CSCO) 3.5 $6.9M 400k 17.15
Google 3.3 $6.5M 11k 586.76
Apple (AAPL) 3.2 $6.3M 18k 348.51
Sina Corp. 3.0 $5.9M 55k 107.04
Ctrip.com International 3.0 $5.8M 140k 41.49
Microsoft Corporation (MSFT) 2.5 $4.9M 192k 25.39
Broadcom Corporation 2.4 $4.8M 122k 39.38
Equinix 2.3 $4.6M 50k 91.10
Baidu (BIDU) 2.3 $4.5M 33k 137.81
A123 Systems 2.1 $4.1M 642k 6.35
MEMC Electronic Materials 2.0 $4.0M 309k 12.96
Intel Corporation (INTC) 2.0 $3.9M 191k 20.18
VeriFone Systems 2.0 $3.8M 70k 54.95
Atheros Communications 1.8 $3.6M 80k 44.66
Newport Corporation 1.8 $3.5M 195k 17.84
Telefonaktiebolaget LM Ericsson (ERIC) 1.8 $3.5M 270k 12.86
TiVo 1.8 $3.5M 395k 8.75
Echelon Corporation 1.6 $3.1M 309k 10.13
ARM Holdings 1.6 $3.1M 110k 28.17
Akamai Technologies (AKAM) 1.6 $3.0M 80k 38.00
Marvell Technology Group 1.6 $3.0M 196k 15.55
Symantec Corporation 1.5 $3.0M 160k 18.54
Novell 1.5 $3.0M 500k 5.93
DG FastChannel 1.5 $2.9M 90k 32.19
Cavium Networks 1.4 $2.7M 60k 44.93
Fortinet (FTNT) 1.4 $2.6M 60k 44.15
51job 1.3 $2.6M 40k 63.93
Shutterfly 1.3 $2.5M 48k 52.36
Shanda Interactive Entertainment 1.3 $2.5M 60k 41.99
Fabrinet (FN) 1.3 $2.5M 125k 20.16
Cree 1.2 $2.3M 50k 46.16
Skyworks Solutions (SWKS) 1.1 $2.3M 70k 32.40
Ciena Corporation (CIEN) 1.1 $2.1M 80k 25.94
GT Solar International 1.0 $2.0M 192k 10.67
L-1 Identity Solutions 1.0 $1.9M 160k 11.78
Riverbed Technology 1.0 $1.9M 50k 37.65
JA Solar Holdings 0.9 $1.9M 265k 7.01
Verisign (VRSN) 0.9 $1.8M 50k 36.21
LivePerson (LPSN) 0.9 $1.8M 140k 12.64
Micron Technology (MU) 0.9 $1.7M 150k 11.47
Entropic Communications 0.8 $1.6M 187k 8.45
Semiconductor Manufacturing Int'l 0.8 $1.5M 400k 3.80
Oracle Corporation (ORCL) 0.7 $1.3M 40k 33.43
Comscore 0.6 $1.2M 40k 29.50
Suntech Power Holdings 0.5 $986k 100k 9.86
LG Display (LPL) 0.5 $944k 60k 15.73
ValueClick 0.4 $867k 60k 14.45
Vistaprint N V 0.4 $856k 17k 51.90
Rackspace Hosting 0.4 $857k 20k 42.85
Nokia Corporation (NOK) 0.4 $851k 100k 8.51
Hewlett-Packard Company 0.4 $819k 20k 40.97
Rubicon Technology 0.4 $830k 30k 27.68
CommVault Systems (CVLT) 0.4 $798k 20k 39.88
Digital River 0.4 $749k 20k 37.43
Nice Systems (NICE) 0.4 $739k 20k 36.94
Giant Interactive 0.4 $745k 100k 7.45
Taleo Corporation 0.4 $713k 20k 35.65
Ariba 0.3 $683k 20k 34.14
E Commerce China Dangdang 0.3 $619k 30k 20.63
NetSuite 0.3 $582k 20k 29.08
Axt (AXTI) 0.3 $574k 80k 7.17
Clearwire Corporation 0.3 $551k 99k 5.59
Applied Materials (AMAT) 0.2 $469k 30k 15.62
Asml Holding Nv Adr depository receipts 0.2 $445k 10k 44.50
QuinStreet (QNST) 0.2 $455k 20k 22.73
Trina Solar 0.2 $440k 15k 30.12
Anntaylor Stores corp 0.2 $396k 550.00 720.00
Sunpower Cp B 0.1 $283k 17k 16.65
Yingli Green Energy Hold 0.1 $258k 20k 12.90
Anntaylor Stores corp 0.1 $243k 2.5k 97.00
Power Integrations (POWI) 0.1 $222k 5.8k 38.33
Honeywell International (HON) 0.1 $214k 3.6k 59.71
JinkoSolar Holding (JKS) 0.1 $216k 8.0k 27.00
Anntaylor Stores corp 0.1 $224k 700.00 320.00
Ada-es 0.1 $205k 9.4k 21.85
Anntaylor Stores corp 0.1 $205k 1.0k 205.00
Anntaylor Stores corp 0.1 $155k 330.00 470.00
Hanwha Solarone 0.1 $155k 20k 7.58
Power-One 0.1 $137k 16k 8.75
Anntaylor Stores corp 0.1 $143k 500.00 285.00
Anntaylor Stores corp 0.1 $96k 600.00 160.00
Metali 0.0 $72k 12k 6.22
Orion Energy Systems (OESX) 0.0 $57k 14k 4.04
Anntaylor Stores corp 0.0 $7.5k 250.00 30.00