ThinkEquity as of March 31, 2011
Portfolio Holdings for ThinkEquity
ThinkEquity holds 15 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 |
|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 40.7 | $9.3M | 318k | 29.24 | |
| Canadian Oil Sands (COS) | 27.9 | $6.4M | 189k | 33.63 | |
| San Juan Basin Royalty Trust (SJT) | 8.4 | $1.9M | 70k | 27.56 | |
| Hugoton Royalty Trust (HGTXU) | 6.8 | $1.5M | 65k | 23.79 | |
| DISH Network | 5.7 | $1.3M | 54k | 24.36 | |
| Cross Timbers Royalty Trust (CRT) | 3.6 | $828k | 17k | 47.59 | |
| Echostar Corporation (SATS) | 1.8 | $402k | 11k | 37.89 | |
| PNC Financial Services (PNC) | 1.6 | $378k | 6.0k | 63.00 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 1.5 | $339k | 28k | 12.32 | |
| Pimco CA Municipal Income Fund (PCQ) | 1.0 | $237k | 20k | 11.91 | |
| Citi | 0.3 | $78k | 18k | 4.45 | |
| President Casinos | 0.3 | $68k | 75k | 0.91 | |
| Capital Assets Funds Tax Exemp mf | 0.2 | $41k | 41k | 1.01 | |
| Aest | 0.1 | $25k | 13k | 2.00 | |
| Norcal Community Bancorp | 0.1 | $20k | 10k | 1.98 |
