Tanaka Capital Management

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