Summit Capital Management

Summit Capital Management as of June 30, 2011

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 76 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
Microsoft Corporation (MSFT) 8.5 $20M 762k 26.00
United Parcel Service (UPS) 6.2 $15M 200k 72.93
Cowen 4.4 $10M 2.7M 3.76
Amgen (AMGN) 4.2 $9.9M 169k 58.35
Barrick Gold Corp (GOLD) 3.7 $8.6M 190k 45.29
Yahoo! 3.6 $8.3M 554k 15.04
General Mtrs Co jr pfd cnv srb 3.4 $8.0M 165k 48.74
Presidential Life 3.4 $7.9M 761k 10.44
CommonWealth REIT 3.3 $7.7M 299k 25.84
Kinder Morgan (KMI) 3.0 $7.0M 242k 28.73
General Electric Company 2.9 $6.7M 356k 18.86
Volt Information Sciences 2.7 $6.3M 647k 9.80
Exxon Mobil Corporation (XOM) 2.6 $6.2M 76k 81.38
Diamond Offshore Drilling 2.6 $6.0M 86k 70.40
Kraft Foods 2.6 $6.0M 172k 35.23
People's United Financial 2.6 $6.0M 449k 13.44
Monsanto Company 2.5 $5.9M 81k 72.54
Exelon Corporation (EXC) 2.5 $5.8M 136k 42.84
Chimera Investment Corporation 2.5 $5.8M 1.7M 3.46
Safeway 2.2 $5.2M 223k 23.37
Petroleo Brasileiro SA (PBR) 2.2 $5.1M 152k 33.86
Detrex Corp equity 2.1 $4.9M 697k 7.01
Petrohawk Energy Corporation 1.9 $4.3M 175k 24.67
Peabody Energy Corporation 1.6 $3.9M 65k 58.91
General Mills (GIS) 1.4 $3.3M 90k 37.22
Cray 1.4 $3.3M 515k 6.40
Newmont Mining Corporation (NEM) 1.4 $3.3M 61k 53.97
Unitech Corp Parks equity 1.3 $3.1M 8.9M 0.35
SPDR Gold Trust (GLD) 1.2 $2.9M 20k 145.99
Yamana Gold 1.2 $2.9M 247k 11.63
U.S. Bancorp (USB) 1.1 $2.6M 101k 25.51
Itron (ITRI) 0.9 $2.1M 43k 48.17
ProShares UltraShort Euro (EUO) 0.8 $1.9M 116k 16.76
Public Storage 6.50% $1.625 preferred 0.8 $1.9M 75k 25.06
Alerian Mlp Etf 0.8 $1.8M 115k 16.04
Walden Social Equity Fund etf (WSEFX) 0.7 $1.7M 129k 13.49
Appleseed Fund etf 0.7 $1.7M 124k 13.54
Parnassus Workplace Fund etf (PARWX) 0.7 $1.6M 76k 21.49
PowerShares Preferred Portfolio 0.6 $1.4M 99k 14.34
ChinaEdu Corporation (CEDU) 0.6 $1.3M 202k 6.45
Allstate Corporation (ALL) 0.5 $1.2M 40k 30.52
First Opportunity Fund 0.5 $1.2M 165k 7.20
Zweig Fund 0.5 $1.1M 335k 3.43
Veramark Technologies 0.5 $1.1M 1.5M 0.70
PowerShares DB US Dollar Index Bullish 0.4 $959k 45k 21.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $789k 7.5k 104.92
U S GEOTHERMAL INC COM Stk 0.3 $778k 1.1M 0.71
Wendy's/arby's Group (WEN) 0.3 $761k 150k 5.07
Red Lion Hotels Corporation 0.3 $717k 91k 7.90
Boston Scientific Corporation (BSX) 0.3 $677k 98k 6.91
Emeritus Corporation 0.3 $679k 32k 21.26
Coca-cola Enterprises 0.3 $627k 22k 29.16
Eagle Bulk Shipping 0.2 $590k 238k 2.48
Occidental Petroleum Corporation (OXY) 0.2 $541k 5.2k 104.04
Kinross Gold Corp (KGC) 0.2 $474k 30k 15.80
Diamond Hill Long Short - Cl A etf 0.2 $400k 24k 16.82
Cisco Systems (CSCO) 0.1 $353k 23k 15.62
Bitstream 0.1 $348k 67k 5.23
Rlh 9 1/2 preffered 0.1 $353k 14k 25.46
EV Energy Partners 0.1 $320k 6.0k 53.33
Encana Corp 0.1 $308k 10k 30.80
Market Vectors Gold Miners ETF 0.1 $300k 5.5k 54.55
Sprott Physical Gold Trust (PHYS) 0.1 $264k 20k 13.07
BLUEPHOENIX Soln 0.1 $232k 198k 1.17
Fidelity Concord Str Sp Tot Mk mutual funds 0.1 $230k 6.0k 38.62
Public Storage Pfd Ser D 6.18% pfrd 0.1 $235k 9.4k 25.00
Brocade Communications Systems 0.1 $200k 31k 6.45
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.1 $205k 8.1k 25.31
TeleCommunication Systems 0.1 $198k 41k 4.83
Gastar Exploration 0.1 $179k 52k 3.44
Zweig Total Return Fund 0.1 $156k 46k 3.38
U.S. Gold Corporation 0.0 $90k 15k 6.00
China MediaExpress Holdings 0.0 $76k 41k 1.84
Vitesse Semiconductor Corporate 0.0 $78k 20k 4.00
Plaza Bank equity 0.0 $79k 55k 1.45
Alexza Pharmaceuticals 0.0 $18k 10k 1.80