Partner Advisory Services as of Sept. 30, 2012
Portfolio Holdings for Partner Advisory Services
Partner Advisory Services holds 19 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $29M | 43k | 667.12 | |
| Qualcomm (QCOM) | 16.5 | $24M | 387k | 62.47 | |
| salesforce (CRM) | 9.8 | $14M | 94k | 152.69 | |
| NVIDIA Corporation (NVDA) | 8.5 | $12M | 933k | 13.34 | |
| Jabil Circuit (JBL) | 8.4 | $12M | 654k | 18.72 | |
| 7.1 | $10M | 14k | 754.50 | ||
| First Solar (FSLR) | 5.0 | $7.3M | 330k | 22.14 | |
| Priceline | 4.9 | $7.2M | 12k | 619.04 | |
| Qlik Technologies | 4.8 | $7.0M | 312k | 22.39 | |
| Facebook Inc cl a (META) | 4.4 | $6.4M | 297k | 21.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $6.1M | 127k | 48.16 | |
| Baidu (BIDU) | 2.8 | $4.1M | 36k | 116.88 | |
| EXCO Resources | 2.8 | $4.1M | 515k | 8.01 | |
| Netapp Inc option | 0.3 | $502k | 260k | 1.93 | |
| Apple Inc option | 0.3 | $376k | 13k | 28.48 | |
| Facebook Inc call | 0.2 | $297k | 205k | 1.45 | |
| Fusion-io Inc cmn | 0.1 | $196k | 80k | 2.45 | |
| Qualcomm Inc option | 0.1 | $160k | 117k | 1.37 | |
| Priceline Com Inc put | 0.1 | $115k | 11k | 10.45 |
