7X7 Asset Management as of Sept. 30, 2011
Portfolio Holdings for 7X7 Asset Management
7X7 Asset Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.2 | $57M | 500k | 113.15 | |
| Hewlett-Packard Company | 9.1 | $24M | 1.1M | 22.45 | |
| Marvell Technology Group | 9.0 | $24M | 1.7M | 14.52 | |
| Intel Corporation (INTC) | 7.2 | $19M | 900k | 21.34 | |
| Oracle Corporation (ORCL) | 4.6 | $12M | 425k | 28.74 | |
| Qualcomm (QCOM) | 4.6 | $12M | 250k | 48.63 | |
| 4.2 | $11M | 22k | 515.05 | ||
| Broadcom Corporation | 3.8 | $10M | 300k | 33.29 | |
| Apple (AAPL) | 3.6 | $9.5M | 25k | 381.32 | |
| Brocade Communications Systems | 3.2 | $8.6M | 2.0M | 4.32 | |
| SuccessFactors | 3.0 | $8.0M | 350k | 22.99 | |
| PMC-Sierra | 2.6 | $6.9M | 1.2M | 5.98 | |
| Tibco Software | 2.5 | $6.7M | 300k | 22.39 | |
| Cisco Systems (CSCO) | 2.5 | $6.6M | 425k | 15.50 | |
| Seagate Technology Com Stk | 2.3 | $6.0M | 586k | 10.28 | |
| priceline.com Incorporated | 2.2 | $5.8M | 13k | 449.46 | |
| VMware | 2.1 | $5.6M | 70k | 80.39 | |
| Coinstar | 2.1 | $5.6M | 140k | 40.00 | |
| Adtran | 2.0 | $5.3M | 200k | 26.46 | |
| Atmel Corporation | 1.5 | $4.0M | 500k | 8.07 | |
| Volterra Semiconductor Corporation | 1.3 | $3.6M | 185k | 19.23 | |
| Fabrinet (FN) | 1.3 | $3.5M | 185k | 18.70 | |
| Aol | 1.3 | $3.4M | 285k | 12.00 | |
| Ezchip Semiconductor Lt | 1.1 | $2.9M | 88k | 33.22 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 556k | 5.08 | |
| Blue Nile | 0.4 | $1.1M | 30k | 35.27 | |
| Linear Technology Corporation | 0.4 | $968k | 35k | 27.66 |
