7X7 Asset Management

7X7 Asset Management as of Sept. 30, 2012

Portfolio Holdings for 7X7 Asset Management

7X7 Asset Management holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 33.2 $134M 1.6M 83.44
Spdr S&p 500 Etf (SPY) 7.2 $29M 200k 143.97
Broadcom Corporation 6.7 $27M 776k 34.57
Marvell Technology Group 5.9 $24M 2.6M 9.15
Cisco Systems (CSCO) 5.8 $23M 1.2M 19.09
Apple (AAPL) 4.9 $20M 30k 667.11
ARM Holdings 4.2 $17M 600k 27.98
NVIDIA Corporation (NVDA) 3.6 $15M 1.1M 13.34
KLA-Tencor Corporation (KLAC) 3.0 $12M 250k 47.71
EMC Corporation 2.9 $12M 431k 27.27
Facebook Inc cl a (META) 2.8 $11M 525k 21.67
Monolithic Power Systems (MPWR) 2.5 $10M 515k 19.75
Shutterfly 1.8 $7.3M 235k 31.12
Hewlett-Packard Company 1.8 $7.3M 425k 17.06
Qualcomm (QCOM) 1.6 $6.5M 104k 62.47
Riverbed Technology 1.6 $6.4M 275k 23.28
Corning Incorporated (GLW) 1.6 $6.2M 475k 13.15
Dell 1.5 $6.2M 625k 9.84
Analog Devices (ADI) 1.1 $4.5M 115k 39.17
Xilinx 1.0 $4.0M 120k 33.41
Linear Technology Corporation 1.0 $4.0M 125k 31.82
Volterra Semiconductor Corporation 0.9 $3.8M 175k 21.87
Pandora Media 0.9 $3.5M 320k 10.95
Tibco Software 0.6 $2.3M 75k 30.23
Ancestry 0.6 $2.3M 75k 30.08
Responsys 0.5 $1.8M 175k 10.23
Nanometrics Incorporated 0.4 $1.6M 115k 13.81
Advanced Energy Industries (AEIS) 0.4 $1.4M 117k 12.33
Cafepress 0.2 $683k 75k 9.11