SiVest Group

SiVest as of Sept. 30, 2011

Portfolio Holdings for SiVest

SiVest holds 58 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
Motorola Mobility Holdings 10.8 $9.4M 250k 37.78
Varian Semiconductor 8.4 $7.3M 120k 61.15
Apple (AAPL) 6.8 $5.9M 16k 381.29
NetLogic Microsystems 5.5 $4.8M 100k 48.12
Microsoft Corporation (MSFT) 5.4 $4.7M 190k 24.89
Intevac (IVAC) 4.5 $3.9M 563k 6.99
Sina Corp. 4.1 $3.6M 50k 71.62
Amazon (AMZN) 3.7 $3.2M 15k 216.20
Baidu (BIDU) 3.7 $3.2M 30k 106.90
Barclays Bk Plc ipth s^p vix 3.7 $3.2M 60k 53.37
VMware 2.8 $2.4M 30k 80.37
NVIDIA Corporation (NVDA) 2.7 $2.4M 190k 12.51
Fabrinet (FN) 2.7 $2.3M 125k 18.70
Telefonaktiebolaget LM Ericsson (ERIC) 2.6 $2.3M 240k 9.55
Marvell Technology Group 2.5 $2.2M 150k 14.51
Skyworks Solutions (SWKS) 2.1 $1.8M 100k 17.96
Equinix 2.0 $1.8M 20k 88.85
F5 Networks (FFIV) 2.0 $1.8M 25k 71.04
Nokia Corporation (NOK) 1.9 $1.7M 300k 5.66
Akamai Technologies (AKAM) 1.8 $1.6M 80k 19.88
Riverbed Technology 1.6 $1.4M 70k 19.96
OpenTable 1.6 $1.4M 30k 46.00
Rackspace Hosting 1.6 $1.4M 40k 34.15
Ciena Corporation (CIEN) 1.5 $1.3M 120k 11.20
Intel Corporation (INTC) 1.0 $853k 40k 21.32
Yandex Nv-a (YNDX) 0.9 $818k 40k 20.45
Symantec Corporation 0.9 $815k 50k 16.30
SanDisk Corporation 0.9 $807k 20k 40.35
Google 0.9 $773k 1.5k 515.33
Qualcomm (QCOM) 0.8 $729k 15k 48.60
Cisco Systems (CSCO) 0.7 $620k 40k 15.50
Corning Incorporated (GLW) 0.7 $611k 50k 12.35
Oracle Corporation (ORCL) 0.7 $575k 20k 28.75
E Commerce China Dangdang 0.6 $549k 111k 4.94
Giant Interactive 0.5 $400k 120k 3.33
Micron Technology (MU) 0.4 $378k 75k 5.04
VeriFone Systems 0.4 $350k 10k 35.00
Asml Holding Nv Adr depository receipts 0.4 $345k 10k 34.50
Anntaylor Stores corp 0.4 $340k 2.0k 170.00
LG Display (LPL) 0.4 $326k 40k 8.15
Applied Materials (AMAT) 0.4 $311k 30k 10.37
Anntaylor Stores corp 0.4 $311k 1.0k 311.00
Anntaylor Stores corp 0.3 $278k 2.0k 139.00
Anntaylor Stores corp 0.3 $275k 500.00 550.00
Anntaylor Stores corp 0.3 $251k 1.0k 251.00
Anntaylor Stores corp 0.3 $250k 500.00 500.00
Gt Solar Int'l 0.3 $224k 32k 7.02
Juniper Networks (JNPR) 0.2 $173k 10k 17.30
Echelon Corporation 0.2 $137k 20k 7.03
Hanwha Solarone 0.1 $121k 50k 2.40
JA Solar Holdings 0.1 $116k 65k 1.78
Sunpower Cp B 0.1 $117k 16k 7.34
A123 Systems 0.1 $104k 30k 3.46
Trina Solar 0.1 $89k 15k 6.10
Power-One 0.1 $71k 16k 4.52
Yingli Green Energy Hold 0.1 $62k 20k 3.10
Metali 0.1 $45k 12k 3.91
Orion Energy Systems (OESX) 0.0 $37k 14k 2.64