Tanaka Capital Management as of June 30, 2014
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 11.2 | $4.2M | 47k | 90.64 | |
| Carrizo Oil & Gas | 10.9 | $4.1M | 59k | 69.25 | |
| Apple Computer | 10.7 | $4.0M | 43k | 92.93 | |
| Valeant Pharmaceuticals Int | 6.8 | $2.6M | 20k | 126.14 | |
| China XD Plastics | 6.2 | $2.3M | 277k | 8.39 | |
| Harvest Natural Resources | 5.9 | $2.2M | 443k | 4.99 | |
| Qualcomm (QCOM) | 4.1 | $1.5M | 20k | 79.22 | |
| Bio-Reference Laboratories | 3.8 | $1.4M | 47k | 30.22 | |
| Alliance Fiber Optic Prods I | 3.8 | $1.4M | 79k | 18.10 | |
| Aflac | 3.6 | $1.4M | 22k | 62.25 | |
| Asm Lithography | 3.1 | $1.2M | 13k | 93.25 | |
| Anadarko Pete Corp | 3.0 | $1.1M | 10k | 109.50 | |
| Yahoo! | 2.8 | $1.0M | 30k | 35.13 | |
| Tesla Motors (TSLA) | 2.4 | $918k | 3.8k | 240.13 | |
| Mattson Technology | 2.2 | $817k | 373k | 2.19 | |
| Philip Morris Cos. | 1.9 | $722k | 17k | 41.92 | |
| Neonode | 1.9 | $711k | 227k | 3.13 | |
| Celgene Corporation | 1.7 | $657k | 7.6k | 85.93 | |
| Yum! Brands (YUM) | 1.7 | $649k | 8.0k | 81.23 | |
| Symantec Corporation | 1.7 | $644k | 28k | 22.90 | |
| Gilead Sciences (GILD) | 1.5 | $572k | 6.9k | 82.96 | |
| Rudolph Technologies | 1.4 | $530k | 54k | 9.88 | |
| Walgreen Company | 1.4 | $520k | 7.0k | 74.18 | |
| Nanometrics Incorporated | 1.3 | $499k | 27k | 18.25 | |
| Philip Morris International (PM) | 1.2 | $450k | 5.3k | 84.33 | |
| Stifel Financial (SF) | 1.1 | $412k | 8.7k | 47.33 | |
| Helen Of Troy (HELE) | 0.8 | $295k | 4.9k | 60.67 | |
| Pepsi (PEP) | 0.8 | $288k | 3.2k | 89.27 | |
| D Invision Technologies | 0.6 | $239k | 11k | 22.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $184k | 148k | 1.24 | |
| Mymetics Corporation | 0.0 | $5.3k | 178k | 0.03 | |
| Blue Earth Refineries | 0.0 | $0 | 87k | 0.00 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
