WestEnd Capital Management

WestEnd Capital Management as of Dec. 31, 2011

Portfolio Holdings for WestEnd Capital Management

WestEnd Capital Management holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 7.1 $998k 45k 22.30
ConocoPhillips (COP) 6.5 $916k 13k 72.91
Perfumania Hldgs 6.3 $886k 9.8M 0.09
Walt Disney Company (DIS) 5.6 $782k 21k 38.11
Ricks Cabaret Intl 5.2 $736k 87k 8.46
American Capital Agency 4.2 $587k 20k 29.50
Soufun Holdings 4.2 $586k 8.4M 0.07
Sina Corp ord 4.0 $568k 7.1M 0.08
Mcdermott International 3.9 $547k 48k 11.51
Baidu 3.7 $514k 2.4M 0.21
Youku 3.0 $425k 2.1M 0.20
Melco Pbl Entmnt 3.0 $421k 8.4M 0.05
Mosaic 3.0 $415k 482k 0.86
Ctrip.com Intl Ltd American Dep 2.9 $410k 8.2M 0.05
Petroleo Brasileiro Sa Petrobr 2.8 $397k 16k 24.88
General Electric Company 2.5 $348k 19k 18.06
China Unicom Hong Kong 2.2 $309k 15k 21.16
Yandex N.v. Com Usd0.01 Cl A 2.1 $301k 885k 0.34
Makemytrip Limited F 2.0 $285k 7.1M 0.04
Monsanto Company 2.0 $284k 140k 2.02
China Lodging Group Adrf Sponsor ed 2.0 $278k 20k 14.18
Comcast Corporation (CMCSA) 1.9 $272k 11k 23.82
Melco Intl Dev New Ord F 1.7 $235k 318k 0.74
Home Inns & Hotels Mgmt Inc Spon sored 1.5 $211k 881k 0.24
Youku 1.5 $207k 4.1M 0.05
E House China Hldgs 1.4 $200k 47k 4.28
Freeport-McMoRan Copper & Gold (FCX) 1.4 $197k 855k 0.23
Yandex N.v. Com Usd0.01 Cl A 1.2 $165k 84k 1.97
Cardinal Financial 1.0 $146k 14k 10.77
Potash Corp./Saskatchewan (POT) 1.0 $144k 535k 0.27
Intrepid Potash 1.0 $144k 163k 0.88
Linkedin Corp Com Usd0.0001 1.0 $142k 323k 0.44
Maxlinear Inc Cl A 1.0 $138k 29k 4.75
Changyou Com Ltd Adr F 0.9 $133k 458k 0.29
Demand Media Inc Comusd0.0001 0.9 $132k 1.2M 0.11
Exxon Mobil Corporation (XOM) 0.9 $129k 415k 0.31
Boeing 0.8 $109k 15k 7.33
Devon Energy Corporation (DVN) 0.8 $108k 717k 0.15
7 Days Group Holdings 0.7 $91k 9.1M 0.01
Regions Financial Corp 0.5 $74k 17k 4.32
Genius Prods Inc Compar $0.0001 0.2 $30k 233k 0.13
Orexigen Therapeutics 0.1 $16k 10k 1.60
Prime Fund Daily Money Class 0.1 $13k 13k 0.98
Biomagnetics Diagnostics Corp Co m 0.0 $1.0k 25k 0.04
Viral Genetics Inc Del 0.0 $1.2k 58k 0.02
Longtop Finl Technologies Lt 0.0 $0 16k 0.00
Advisen Ltd Cdt Pfd Conv Ser A-2 0.0 $0 182k 0.00
Kabira Technologies Inc Pfd Ser h 0.0 $0 26k 0.00
Kestrel Solutions Inc Oc Pfd Ser c 0.0 $0 13k 0.00
Lone Star Metals Incser B Conv P 0.0 $0 61k 0.00
Spaceworks Inc Cdt Pfd Conv Cl C 0.0 $0 33k 0.00
Driveway Corp Oc Pfdser C 0.0 $0 13k 0.00
Etime Capital Inc Pfd Ser B 0.0 $0 16k 0.00
Fusionone Inc Pfd Ser C 0.0 $0 13k 0.00
Grand Central Communications Inc pfd se 0.0 $0 6.6M 0.00
Instill Pfd Ser F 0.0 $0 16k 0.00
Maxim Atlantic Corp 0.0 $0 12k 0.00
Orderfusion Inc Oc Pfd Ser C 0.0 $0 20k 0.00
Smartage Corp Oc Pfdser B 0.0 $0 21k 0.00
Spaceworks Inc Oc Pfd Conv Cl A 0.0 $0 39k 0.00
Spaceworks Inc Oc Pfd Conv Cl B 0.0 $0 111k 0.00
Swivel Llc Ser B Pfd Delaware 0.0 $0 174k 0.00