Westend Capital Management as of June 30, 2014
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 51 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 |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.8 | $7.4M | 106k | 69.40 | |
| Perfumania Hldgs Com New | 6.9 | $5.8M | 885k | 6.50 | |
| Dish Network Corp Cl A | 4.9 | $4.1M | 64k | 64.35 | |
| Vmware Cl A Com | 4.6 | $3.9M | 42k | 92.95 | |
| Boeing | 4.1 | $3.5M | 27k | 128.29 | |
| Monsanto Company | 3.5 | $2.9M | 25k | 118.96 | |
| Palo Alto Networks (PANW) | 2.9 | $2.5M | 31k | 80.03 | |
| Anadarko Pete Corp | 2.9 | $2.4M | 23k | 108.86 | |
| Visa Com Cl A (V) | 2.9 | $2.4M | 11k | 219.21 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.3M | 30k | 77.03 | |
| Lyondellbasell Industries N Shs-a- (LYB) | 2.7 | $2.3M | 23k | 101.23 | |
| Sensata Technologies Hldg Nv SHS | 2.6 | $2.2M | 46k | 48.18 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $2.1M | 38k | 54.31 | |
| Yandex Shs Cl A (YNDX) | 2.3 | $1.9M | 66k | 29.64 | |
| Las Vegas Sands (LVS) | 2.3 | $1.9M | 27k | 72.22 | |
| Ye Cl A (YELP) | 2.3 | $1.9M | 28k | 68.33 | |
| Celgene Corporation | 2.3 | $1.9M | 22k | 85.33 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $1.7M | 10k | 171.95 | |
| Disney Walt Com Disney (DIS) | 2.1 | $1.7M | 20k | 85.73 | |
| Cbs Corp CL B | 2.0 | $1.7M | 28k | 60.43 | |
| MGM Resorts International. (MGM) | 2.0 | $1.7M | 65k | 25.45 | |
| News Corp Cl A (NWSA) | 1.9 | $1.6M | 89k | 18.13 | |
| Bk Of America Corp | 1.9 | $1.6M | 104k | 15.52 | |
| BP Sponsored Adr | 1.9 | $1.6M | 32k | 50.72 | |
| Sunpower (SPWR) | 1.9 | $1.6M | 41k | 38.85 | |
| Linkedin Corp Com Cl A | 1.9 | $1.6M | 9.6k | 161.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 15k | 103.07 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 18k | 80.30 | |
| stock | 1.6 | $1.4M | 30k | 46.08 | |
| Google CL C | 1.4 | $1.2M | 2.0k | 589.62 | |
| Google Cl A | 1.4 | $1.2M | 2.0k | 598.57 | |
| Dunkin' Brands Group | 1.2 | $1.0M | 24k | 43.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $922k | 24k | 39.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $905k | 8.9k | 101.30 | |
| Fireeye | 1.0 | $881k | 25k | 35.44 | |
| Vanda Pharmaceuticals (VNDA) | 1.0 | $841k | 64k | 13.12 | |
| Restoration Hardware Hldgs I | 1.0 | $834k | 9.9k | 84.50 | |
| Goldman Sachs (GS) | 0.9 | $782k | 4.6k | 171.75 | |
| Teekay Tankers Cl A | 0.9 | $750k | 183k | 4.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $636k | 3.2k | 197.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $505k | 14k | 35.01 | |
| Ingersoll-rand SHS | 0.5 | $402k | 6.5k | 61.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $390k | 2.4k | 162.84 | |
| Merck & Co (MRK) | 0.5 | $380k | 6.5k | 58.07 | |
| Wp Carey (WPC) | 0.4 | $346k | 5.2k | 66.54 | |
| Phillips 66 (PSX) | 0.4 | $330k | 4.1k | 80.27 | |
| Global X Fds Guru Smlcp Idx | 0.3 | $262k | 18k | 14.54 | |
| ConocoPhillips (COP) | 0.3 | $250k | 3.0k | 84.46 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.3 | $230k | 1.4k | 164.29 | |
| Syntel | 0.2 | $207k | 2.4k | 88.09 | |
| Neuralstem | 0.2 | $165k | 50k | 3.30 |
