Summit Capital Management

Summit Capital Management as of June 30, 2012

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 9.9 $30M 384k 78.76
Microsoft Corporation (MSFT) 7.5 $23M 753k 30.59
Yahoo! 6.4 $19M 1.2M 15.83
Detrex Corp equity 5.5 $17M 654k 25.45
Amgen (AMGN) 4.1 $13M 172k 72.91
CommonWealth REIT 3.8 $12M 610k 19.12
THE GDL FUND Closed-End fund (GDL) 3.3 $10M 849k 11.91
iShares S&P 500 Index (IVV) 2.5 $7.5M 55k 136.75
Wisdomtree Trust futre strat (WTMF) 2.3 $7.1M 179k 39.75
Presidential Life 2.3 $7.1M 720k 9.83
Kinder Morgan (KMI) 2.3 $7.0M 217k 32.22
General Electric Company 2.2 $6.7M 322k 20.84
Exxon Mobil Corporation (XOM) 1.9 $5.9M 69k 85.57
Southwest Airlines (LUV) 1.9 $5.7M 619k 9.22
Cowen 1.8 $5.6M 2.1M 2.66
Chimera Investment Corporation 1.8 $5.4M 2.3M 2.36
General Mtrs Co jr pfd cnv srb 1.7 $5.3M 160k 33.20
U.S. Bancorp (USB) 1.7 $5.3M 164k 32.16
Pepsi (PEP) 1.7 $5.2M 74k 70.66
Occidental Petroleum Corporation (OXY) 1.7 $5.1M 59k 85.78
Barrick Gold Corp (GOLD) 1.6 $5.0M 134k 37.57
Exelon Corporation (EXC) 1.6 $4.7M 126k 37.62
SPDR Gold Trust (GLD) 1.4 $4.3M 28k 155.19
Ellington Financial 1.4 $4.3M 202k 21.16
NYSE Euronext 1.4 $4.2M 165k 25.58
Penn Virginia Corporation 1.4 $4.1M 561k 7.34
Transocean (RIG) 1.3 $3.9M 88k 44.73
Newmont Mining Corporation (NEM) 1.1 $3.5M 71k 48.50
R.R. Donnelley & Sons Company 1.1 $3.4M 290k 11.77
Boeing Company (BA) 1.1 $3.4M 45k 74.30
Walgreen Company 1.0 $3.0M 100k 29.58
Avon Products 1.0 $2.9M 182k 16.21
Kelly Services (KELYA) 0.8 $2.6M 200k 12.91
Market Vectors Gold Miners ETF 0.8 $2.5M 55k 44.76
Mitcham Industries 0.8 $2.3M 135k 16.97
Unitech Corp Parks equity 0.7 $2.2M 4.5M 0.49
MetLife (MET) 0.7 $2.2M 71k 30.85
Newfield Exploration 0.7 $2.1M 73k 29.31
Unisys Corporation (UIS) 0.7 $2.0M 101k 19.55
Monsanto Company 0.6 $2.0M 24k 82.79
Market Vectors Junior Gold Miners ETF 0.6 $1.9M 100k 19.21
Forest Oil Corporation 0.6 $1.7M 234k 7.33
Alerian Mlp Etf 0.6 $1.7M 108k 15.98
McDermott International 0.5 $1.6M 142k 11.14
Third Point Offshore Investors equity (TPNTF) 0.5 $1.4M 146k 9.85
Encana Corp 0.5 $1.4M 68k 20.84
Marvell Technology Group 0.5 $1.4M 125k 11.28
Nokia Corporation (NOK) 0.4 $1.3M 651k 2.07
Hess (HES) 0.4 $1.3M 30k 43.43
Dolphin Capital Investors equity 0.4 $1.3M 4.5M 0.29
People's United Financial 0.3 $1.0M 90k 11.61
ProShares UltraShort 20+ Year Trea 0.3 $1.0M 65k 15.84
Staples 0.3 $979k 75k 13.05
Arch Coal 0.3 $938k 136k 6.89
Ford Motor Company (F) 0.3 $960k 100k 9.59
iShares Silver Trust (SLV) 0.3 $914k 34k 26.65
Lincoln National Corporation (LNC) 0.3 $875k 40k 21.88
iShares MSCI BRIC Index Fund (BKF) 0.3 $897k 25k 35.88
Imation 0.3 $854k 145k 5.91
Intel Corporation (INTC) 0.3 $832k 31k 26.65
Tellabs 0.3 $830k 249k 3.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $821k 7.8k 104.65
Cisco Systems (CSCO) 0.2 $718k 42k 17.18
Five Star Quality Care 0.2 $719k 234k 3.07
Intrepid Potash 0.2 $717k 32k 22.76
Veramark Technologies 0.2 $694k 1.5M 0.45
Majesco Entertainment 0.2 $664k 332k 2.00
Cablevision Systems Corporation 0.2 $598k 45k 13.29
Vonage Holdings 0.2 $616k 306k 2.01
Coca-cola Enterprises 0.2 $603k 22k 28.05
ChinaEdu Corporation (CEDU) 0.2 $578k 97k 5.95
Emeritus Corporation 0.2 $538k 32k 16.85
Kratos Defense & Security Solutions (KTOS) 0.2 $544k 93k 5.84
Ingram Micro 0.2 $524k 30k 17.47
GeoEye 0.1 $464k 30k 15.47
Anadigics 0.1 $423k 235k 1.80
Market Vectors Vietnam ETF. 0.1 $405k 22k 18.37
Analog Devices (ADI) 0.1 $377k 10k 37.70
Fortress Investment 0.1 $337k 100k 3.37
Dynamics Research Corporation 0.1 $338k 58k 5.81
PowerShares WilderHill Clean Energy 0.1 $290k 66k 4.42
Sprott Physical Gold Trust (PHYS) 0.1 $277k 20k 13.78
Dell 0.1 $251k 20k 12.49
Kinross Gold Corp (KGC) 0.1 $244k 30k 8.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $231k 2.9k 79.25
Harmonic (HLIT) 0.1 $213k 50k 4.26
Bluephoenix Solutions 0.1 $224k 86k 2.60
iShares Gold Trust 0.1 $163k 11k 15.52
Lone Pine Res 0.1 $148k 54k 2.75
Hecla Mining Company (HL) 0.0 $115k 24k 4.73
Hugoton Royalty Trust (HGTXU) 0.0 $102k 13k 7.85
TeleCommunication Systems 0.0 $98k 80k 1.22
Sequenom 0.0 $101k 25k 4.04
Nevada Gold & Casinos 0.0 $56k 49k 1.14
Online Resources Corporation 0.0 $36k 15k 2.40
Wmi Holdings 0.0 $18k 35k 0.51