Big 5 Asset Management

Big 5 Asset Management as of Dec. 31, 2010

Portfolio Holdings for Big 5 Asset Management

Big 5 Asset Management holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordion Inc C mn 6 5.0 $911k 168k 5.43
Abovenet Inc C mn 0 5.0 $906k 50k 18.23
Williams Cos Inc C mn 9 5.0 $901k 77k 11.72
Gerova Financial Grp Ltd C mn g 4.8 $863k 62k 13.90
American Eagle Outfitters C mn 2 4.8 $862k 127k 6.77
Duke Realty Corp P fd 2 4.5 $819k 81k 10.12
Ps Business Parks Inc P fd 6 4.3 $781k 75k 10.44
Teletech Holdings Inc C mn 8 4.0 $716k 83k 8.59
Vornado Realty Trust P fd 9 3.9 $711k 74k 9.64
Weingarten Realty Invest P fd 9 3.9 $696k 73k 9.56
Macquarie Infrastr C mn 5 3.1 $570k 169k 3.38
Udr Inc P fd 9 3.1 $559k 63k 8.84
Prologis Trust P fd 7 3.0 $541k 103k 5.27
Entertainment Properties P fd 2 3.0 $538k 64k 8.37
Citigroup Inc C mn 1 2.7 $486k 737k 0.66
Glimcher Realty Trust P fd 3 2.6 $466k 60k 7.77
Ak Steel Holding Corp C mn 1 2.3 $418k 148k 2.83
First Ind Realty Trust P fd 3 2.1 $374k 67k 5.55
Bre Properties P fd 0 1.8 $330k 55k 6.06
Ashford Hospitality Trus P fd 4 1.8 $321k 98k 3.27
Prologis Trust P fd 7 1.7 $304k 49k 6.19
New Gold Inc C mn 6 1.6 $296k 235k 1.26
Cbl + Associates Prop P fd 1 1.4 $257k 96k 2.69
Developers Divers Realty P fd 2 1.4 $248k 95k 2.61
Regency Centers Corp P fd 7 1.3 $235k 51k 4.65
Amb Property Corp P fd 0 1.2 $216k 91k 2.38
Cousins Properties Inc P fd 2 1.1 $190k 48k 3.96
Bre Properties P fd 0 1.0 $179k 49k 3.68
Gold Resource Corp C mn 3 0.9 $172k 74k 2.33
American Capital Agency P fd 0 0.8 $150k 40k 3.75
Augusta Resource Corp C mn 5 0.8 $140k 825k 0.17
Cbl + Associates Prop P fd 1 0.5 $96k 45k 2.13
Kite Realty Group Trust P fd 4 0.5 $96k 40k 2.40
Rait Financial Trust P fd 7 0.5 $92k 29k 3.19
Lexington Realty Trust P fd 5 0.5 $88k 29k 3.06
Strategic Hotels + Rsrts P fd 8 0.5 $89k 29k 3.08
Lasalle Hotel Properties P fd 5 0.5 $87k 25k 3.52
Public Storage P fd 7 0.5 $84k 37k 2.27
Vornado Realty Trust P fd 9 0.5 $83k 46k 1.82
Amb Property Corp P fd 0 0.4 $79k 7.1k 11.13
Ashford Hospitality Trust C mn 4 0.4 $80k 29k 2.76
Bank Of America Corp P fd 6 0.4 $79k 13k 6.22
Cousins Properties Inc P fd 2 0.4 $79k 44k 1.82
Kkr Financial Hldngs Llc U nit 4 0.4 $79k 30k 2.63
Strategic Hotels + Rsrts P fd 8 0.4 $79k 29k 2.72
Duke Realty Corp P fd 2 0.4 $78k 15k 5.06
Seaspan Corp C mn y 0.4 $73k 22k 3.32
Vornado Realty Trust P fd 9 0.4 $72k 7.4k 9.73
Chico's Fas Inc C mn 1 0.4 $69k 172k 0.40
Orient Express Hotels Ltd C mn g 0.4 $69k 13k 5.31
Strategic Hotels + Rsrts P fd 8 0.4 $69k 7.3k 9.39
Citigroup Capital P fd 1 0.4 $67k 12k 5.75
Mannkind Us 02/11 C7.00 O pt 5 0.4 $65k 3.0k 21.83
Rbs Capital Fnd Trst Vii P fd 7 0.3 $64k 36k 1.77
Owens-illinois Inc C mn 6 0.3 $61k 100k 0.61
Felcor Lodging Trust Inc P fd 3 0.3 $60k 14k 4.15
Ncr Corp. Us 04/11 C15.00 O pt 6 0.3 $60k 1.0k 60.00
Northstar Realty P fd 6 0.3 $58k 8.0k 7.25
Wachovia Cap Trust Iii C orp 9 0.3 $56k 400k 0.14
First Ind Realty Trust P fd 3 0.3 $50k 7.3k 6.81
First Pactrust Bancorp C mn 3 0.3 $49k 72k 0.69
Hologic Inc C mn 4 0.3 $47k 162k 0.29
Iconix Brand Group Inc C mn 4 0.2 $41k 158k 0.26
Kimco Realty Corp P fd 4 0.2 $41k 10k 4.10
Mc Moran Us 01/11 C16.00 O pt 5 0.2 $39k 2.1k 18.57
Cypress Sharpridge I P fd 2 0.2 $37k 73k 0.51
Felcor Lodging Trust Inc P fd 3 0.2 $34k 30k 1.15
Forest City Enterprises P fd 3 0.2 $34k 10k 3.31
Commonwealth Reit P fd 2 0.2 $33k 11k 3.09
Entertainment Properties P fd 2 0.2 $33k 12k 2.73
Amb Property Corp P fd 0 0.2 $31k 9.6k 3.23
Developers Divers Realty P fd 2 0.2 $31k 5.5k 5.63
Duke Realty Corp P fd 2 0.2 $30k 28k 1.07
First Solar Us 01/21/12 P130 opt 3 0.2 $29k 106.00 273.58
Delphi Financial Group P fd 2 0.1 $25k 14k 1.80
Alexandria Real Estate P fd 1 0.1 $24k 5.0k 4.80
Anworth Mortgage Asset P fd 3 0.1 $23k 89k 0.26
Hcp Inc P fd 4 0.1 $23k 17k 1.34
Hsbc Finance Corp P fd 4 0.1 $20k 5.3k 3.80
Rbs Capital Fund Trust V P fd 7 0.1 $20k 25k 0.80
Mcmoran Exploration Co C mn 5 0.1 $17k 36k 0.47
Ps Business Parks Inc P fd 6 0.1 $16k 25k 0.63
Parkway Properties Inc P fd 7 0.1 $14k 20k 0.70
Vornado Realty Trust P fd 9 0.1 $15k 38k 0.39
Yahoo Us 04/11 C18.00 O pt 9 0.1 $12k 4.3k 2.82
Lasalle Hotel Properties P fd 5 0.1 $9.0k 4.1k 2.20
Duke Realty Corp P fd 2 0.0 $7.6k 85k 0.09
Sunstone Hotel Inv C mn 8 0.0 $7.0k 20k 0.35
Vornado Realty Trust P fd 9 0.0 $8.0k 8.8k 0.91
Ashford Hospitality Trst P fd 4 0.0 $5.0k 3.1k 1.64
Public Storage P fd 7 0.0 $5.0k 3.5k 1.43
Rait Financial Trust P fd 7 0.0 $5.0k 2.5k 2.00
Istar Financial Inc P fd 4 0.0 $4.0k 4.2k 0.95
Northstar Realty P fd 6 0.0 $2.0k 3.4k 0.58