Tanaka Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 13.4 | $4.6M | 46k | 100.76 | |
| Synaptics, Incorporated (SYNA) | 10.1 | $3.5M | 46k | 75.00 | |
| Carrizo Oil & Gas | 9.7 | $3.3M | 60k | 54.98 | |
| Gilead Sciences (GILD) | 8.2 | $2.8M | 26k | 108.36 | |
| Valeant Pharmaceuticals Int | 7.7 | $2.6M | 20k | 128.98 | |
| Harvest Natural Resources | 5.2 | $1.8M | 439k | 4.03 | |
| Qualcomm (QCOM) | 4.3 | $1.5M | 20k | 75.06 | |
| Bio-Reference Laboratories | 3.9 | $1.3M | 47k | 28.08 | |
| Asm Lithography | 3.7 | $1.3M | 13k | 100.05 | |
| Aflac | 3.5 | $1.2M | 20k | 58.51 | |
| Anadarko Pete Corp | 3.2 | $1.1M | 10k | 104.00 | |
| Mattson Technology | 2.8 | $956k | 373k | 2.56 | |
| Tesla Motors (TSLA) | 2.8 | $943k | 3.8k | 246.66 | |
| Alliance Fiber Optic Prods I | 2.7 | $920k | 72k | 12.74 | |
| China XD Plastics | 2.4 | $823k | 140k | 5.88 | |
| Philip Morris Cos. | 2.3 | $789k | 17k | 45.81 | |
| Celgene Corporation | 2.1 | $722k | 7.6k | 94.43 | |
| Yum! Brands (YUM) | 1.7 | $574k | 7.9k | 72.34 | |
| Rudolph Technologies | 1.4 | $490k | 54k | 9.14 | |
| Philip Morris International (PM) | 1.3 | $442k | 5.3k | 83.24 | |
| Nanometrics Incorporated | 1.2 | $427k | 27k | 15.70 | |
| Walgreen Company | 1.2 | $422k | 7.0k | 60.20 | |
| Stifel Financial (SF) | 1.2 | $419k | 8.7k | 48.13 | |
| Pepsi (PEP) | 0.9 | $300k | 3.2k | 92.99 | |
| Symantec Corporation | 0.9 | $297k | 13k | 23.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $299k | 148k | 2.02 | |
| Helen Of Troy (HELE) | 0.8 | $263k | 4.9k | 54.09 | |
| D Invision Technologies | 0.6 | $208k | 11k | 19.89 | |
| Mymetics Corporation | 0.0 | $5.3k | 178k | 0.03 | |
| Blue Earth Refineries | 0.0 | $0 | 87k | 0.00 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
