Tanaka Capital Management as of March 31, 2014
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 10.4 | $3.4M | 6.4k | 536.66 | |
| Carrizo Oil & Gas | 10.2 | $3.3M | 63k | 53.46 | |
| Synaptics, Incorporated (SYNA) | 8.7 | $2.8M | 47k | 60.01 | |
| Valeant Pharmaceuticals Int | 8.1 | $2.7M | 20k | 131.83 | |
| Harvest Natural Resources | 5.0 | $1.7M | 439k | 3.76 | |
| Qualcomm (QCOM) | 4.7 | $1.5M | 19k | 78.84 | |
| Aflac | 4.2 | $1.4M | 22k | 63.02 | |
| China XD Plastics | 4.2 | $1.4M | 265k | 5.23 | |
| Bio-Reference Laboratories | 4.1 | $1.3M | 49k | 27.68 | |
| Asm Lithography | 3.6 | $1.2M | 13k | 93.39 | |
| Alliance Fiber Optic Prods I | 3.5 | $1.1M | 79k | 14.46 | |
| Yahoo! | 3.2 | $1.0M | 29k | 35.91 | |
| Nanometrics Incorporated | 2.9 | $963k | 54k | 17.97 | |
| Anadarko Pete Corp | 2.7 | $881k | 10k | 84.78 | |
| Mattson Technology | 2.6 | $861k | 371k | 2.32 | |
| Neonode | 2.5 | $811k | 143k | 5.69 | |
| Tesla Motors (TSLA) | 2.4 | $800k | 3.8k | 208.44 | |
| Philip Morris Cos. | 2.0 | $647k | 17k | 37.42 | |
| Rudolph Technologies | 1.9 | $610k | 54k | 11.40 | |
| Yum! Brands (YUM) | 1.8 | $585k | 7.8k | 75.34 | |
| Symantec Corporation | 1.7 | $561k | 28k | 19.98 | |
| Celgene Corporation | 1.6 | $532k | 3.8k | 139.60 | |
| Walgreen Company | 1.4 | $465k | 7.0k | 66.10 | |
| Philip Morris International (PM) | 1.3 | $438k | 5.4k | 81.85 | |
| Stifel Financial (SF) | 1.3 | $433k | 8.7k | 49.74 | |
| Helen Of Troy (HELE) | 1.0 | $323k | 4.7k | 69.15 | |
| Pepsi (PEP) | 0.8 | $269k | 3.2k | 83.38 | |
| D Invision Technologies | 0.8 | $259k | 11k | 23.67 | |
| 0.8 | $252k | 226.00 | 1115.04 | ||
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $142k | 148k | 0.96 | |
| Mymetics Corporation | 0.0 | $11k | 178k | 0.06 | |
| Blue Earth Refineries | 0.0 | $0 | 87k | 0.00 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
