Ridgecrest Investment Management

Ridgecrest Investment Management as of Sept. 30, 2012

Portfolio Holdings for Ridgecrest Investment Management

Ridgecrest Investment Management holds 67 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
General Electric Company 5.4 $2.3M 100k 22.71
Pfizer (PFE) 3.6 $1.5M 60k 24.85
EMC Corporation 2.9 $1.2M 45k 27.27
MeadWestva 2.9 $1.2M 40k 30.60
Lowe's Companies (LOW) 2.9 $1.2M 40k 30.25
Ag Mtg Invt Tr 2.9 $1.2M 50k 24.14
Eastman Chemical Company (EMN) 2.7 $1.1M 20k 57.00
International Paper Company (IP) 2.6 $1.1M 30k 36.33
Hologic (HOLX) 2.4 $1.0M 50k 20.22
Owens Corning (OC) 2.4 $1.0M 30k 33.47
Newell Rubbermaid (NWL) 2.3 $955k 50k 19.10
Lamar Advertising Company 2.2 $926k 25k 37.04
Merck & Co (MRK) 2.2 $902k 20k 45.10
KapStone Paper and Packaging 2.1 $896k 40k 22.40
Koppers Holdings (KOP) 2.1 $873k 25k 34.92
KBR (KBR) 2.0 $820k 28k 29.82
American International (AIG) 2.0 $820k 25k 32.80
Celadon (CGIP) 1.9 $804k 50k 16.08
McDermott International 1.9 $794k 65k 12.22
Regional Management (RM) 1.9 $776k 45k 17.24
Great Lakes Dredge & Dock Corporation (GLDD) 1.9 $770k 100k 7.70
Celanese Corporation (CE) 1.8 $758k 20k 37.90
Plains Exploration & Production Company 1.8 $749k 20k 37.45
Procera Networks 1.7 $705k 30k 23.50
MetLife (MET) 1.6 $689k 20k 34.45
Barrick Gold Corp (GOLD) 1.5 $626k 15k 41.73
Nxp Semiconductors N V (NXPI) 1.5 $625k 25k 25.00
Delphi Automotive 1.5 $620k 20k 31.00
Oil States International (OIS) 1.4 $596k 7.5k 79.47
Cisco Systems (CSCO) 1.4 $573k 30k 19.10
Kulicke and Soffa Industries (KLIC) 1.2 $520k 50k 10.40
Avago Technologies 1.2 $523k 15k 34.87
General Cable Corporation 1.2 $514k 18k 29.37
Direxion Shs Etf Tr dly enrgy bear3x 1.2 $497k 65k 7.65
Northwest Pipe Company (NWPX) 1.2 $493k 20k 24.65
Home Loan Servicing Solution ord 1.2 $488k 30k 16.27
Buckeye Technologies 1.1 $481k 15k 32.07
Sealed Air (SEE) 1.1 $464k 30k 15.47
Chiquita Brands International 1.1 $458k 60k 7.63
Georgia Gulf Corporation 1.1 $453k 13k 36.24
Bank of America Corporation (BAC) 1.1 $442k 50k 8.84
ProShares Ultra Russell2000 (UWM) 1.1 $441k 10k 44.10
C.H. Robinson Worldwide (CHRW) 1.1 $439k 7.5k 58.53
Hess (HES) 1.0 $403k 7.5k 53.73
Orexigen Therapeutics 1.0 $400k 70k 5.71
Manitowoc Company 1.0 $400k 30k 13.33
Quality Distribution 0.9 $393k 43k 9.25
Cheniere Energy (LNG) 0.9 $388k 25k 15.52
Industries N shs - a - (LYB) 0.9 $387k 7.5k 51.60
ProShares UltraShort Basic Materls 0.9 $367k 25k 14.68
Ashland 0.9 $358k 5.0k 71.60
Energy Xxi 0.8 $350k 10k 35.00
PolyOne Corporation 0.8 $331k 20k 16.55
EnteroMedics 0.8 $329k 90k 3.66
Primoris Services (PRIM) 0.8 $326k 25k 13.04
Midstates Pete 0.8 $324k 38k 8.64
Krispy Kreme Doughnuts 0.8 $317k 40k 7.92
Delta Air Lines (DAL) 0.7 $275k 30k 9.17
Comstock Resources 0.7 $276k 15k 18.40
Rudolph Technologies 0.6 $263k 25k 10.52
Salem Communications (SALM) 0.6 $262k 50k 5.24
IAC/InterActive 0.6 $260k 5.0k 52.00
Amarin Corporation (AMRN) 0.6 $252k 20k 12.60
Allscripts Healthcare Solutions (MDRX) 0.6 $248k 20k 12.40
Regions Financial Corporation (RF) 0.4 $180k 25k 7.20
Moly 0.4 $173k 15k 11.53
Alphatec Holdings 0.2 $83k 50k 1.66