SiVest Group

SiVest as of June 30, 2011

Portfolio Holdings for SiVest

SiVest holds 69 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
Varian Semiconductor 6.2 $7.4M 120k 61.44
National Semiconductor Corporation 6.2 $7.3M 298k 24.61
Intevac (IVAC) 4.9 $5.7M 563k 10.21
Google 4.5 $5.3M 11k 506.38
Apple (AAPL) 4.4 $5.2M 16k 335.68
Baidu (BIDU) 3.6 $4.2M 30k 140.13
Ctrip.com International 3.3 $3.9M 90k 43.08
Qualcomm (QCOM) 3.1 $3.7M 65k 56.78
Sina Corp. 3.1 $3.6M 35k 104.11
Skyworks Solutions (SWKS) 2.9 $3.4M 150k 22.98
SanDisk Corporation 2.8 $3.3M 80k 41.50
Fortinet (FTNT) 2.8 $3.3M 120k 27.29
ARM Holdings 2.6 $3.1M 110k 28.43
Fabrinet (FN) 2.6 $3.0M 125k 24.28
Equinix 2.6 $3.0M 30k 101.03
Telefonaktiebolaget LM Ericsson (ERIC) 2.5 $3.0M 210k 14.38
Marvell Technology Group 2.5 $3.0M 200k 14.76
NVIDIA Corporation (NVDA) 2.5 $2.9M 185k 15.94
Cisco Systems (CSCO) 2.4 $2.9M 185k 15.61
Microsoft Corporation (MSFT) 2.4 $2.9M 110k 26.00
Shutterfly 2.4 $2.8M 48k 57.41
Cavium 2.2 $2.6M 60k 43.58
Akamai Technologies (AKAM) 2.1 $2.5M 80k 31.48
VMware 1.7 $2.0M 20k 100.25
LivePerson (LPSN) 1.7 $2.0M 140k 14.14
Riverbed Technology 1.7 $2.0M 50k 39.60
Verisign (VRSN) 1.4 $1.7M 50k 33.46
Ciena Corporation (CIEN) 1.2 $1.5M 80k 18.38
Rackspace Hosting 1.1 $1.3M 30k 42.73
Barclays Bk Plc ipth s^p vix 1.1 $1.3M 60k 21.13
Comscore 0.9 $1.0M 40k 25.90
Symantec Corporation 0.8 $986k 50k 19.72
Corning Incorporated (GLW) 0.8 $898k 50k 18.16
Intel Corporation (INTC) 0.8 $886k 40k 22.15
CommVault Systems (CVLT) 0.8 $889k 20k 44.45
Vistaprint N V 0.7 $790k 17k 47.88
NetSuite 0.7 $784k 20k 39.20
A123 Systems 0.6 $745k 140k 5.32
Giant Interactive 0.6 $736k 100k 7.36
Nice Systems (NICE) 0.6 $727k 20k 36.35
LG Display (LPL) 0.6 $703k 50k 14.06
E Commerce China Dangdang 0.6 $695k 60k 11.58
Ariba 0.6 $689k 20k 34.45
Oracle Corporation (ORCL) 0.6 $658k 20k 32.90
Digital River 0.5 $643k 20k 32.15
Suntech Power Holdings 0.5 $590k 75k 7.87
Micron Technology (MU) 0.5 $561k 75k 7.48
F5 Networks (FFIV) 0.5 $551k 5.0k 110.20
GT Solar International 0.4 $517k 32k 16.21
Applied Materials (AMAT) 0.3 $390k 30k 13.00
Hewlett-Packard Company 0.3 $364k 10k 36.40
JA Solar Holdings 0.3 $361k 65k 5.55
Asml Holding Nv Adr depository receipts 0.3 $370k 10k 37.00
Trina Solar 0.3 $327k 15k 22.40
Nokia Corporation (NOK) 0.3 $321k 50k 6.42
Hanwha Solarone 0.3 $322k 50k 6.39
Anntaylor Stores corp 0.2 $236k 2.0k 118.00
Power Integrations (POWI) 0.2 $223k 5.8k 38.45
Honeywell International (HON) 0.2 $213k 3.6k 59.50
JinkoSolar Holding (JKS) 0.2 $212k 8.0k 26.50
Yingli Green Energy Hold 0.2 $184k 20k 9.20
Echelon Corporation 0.1 $177k 20k 9.08
Cavium Networks Inc cmn 0.1 $159k 600.00 265.00
Power-One 0.1 $127k 16k 8.09
Baidu Inc option 0.1 $99k 330.00 300.00
Metali 0.1 $68k 12k 5.91
Fortinet Inc cmn 0.1 $69k 1.2k 57.50
Orion Energy Systems (OESX) 0.1 $55k 14k 3.93
Arm Hldgs Plc put 0.0 $38k 1.3k 30.00