ThinkEquity

ThinkEquity as of Dec. 31, 2011

Portfolio Holdings for ThinkEquity

ThinkEquity holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals (DMLP) 6.9 $7.1M 315k 22.66
Elan Corporation 6.0 $6.2M 453k 13.74
Visa (V) 5.7 $5.9M 58k 101.53
Domino's Pizza (DPZ) 5.5 $5.7M 169k 33.95
Intuitive Surgical (ISRG) 5.5 $5.7M 12k 462.97
Neustar 5.4 $5.6M 164k 34.17
MasterCard Incorporated (MA) 5.3 $5.5M 15k 372.80
IAC/InterActive 5.2 $5.4M 127k 42.60
Questcor Pharmaceuticals 5.2 $5.4M 130k 41.58
Chipotle Mexican Grill (CMG) 5.2 $5.4M 16k 337.77
Hansen Natural Corporation 5.1 $5.3M 57k 92.14
Nu Skin Enterprises (NUS) 5.0 $5.1M 105k 48.57
Nuance Communications 4.8 $5.0M 199k 25.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.7 $4.9M 76k 64.92
V.F. Corporation (VFC) 4.7 $4.9M 38k 126.99
Ralph Lauren Corp (RL) 4.5 $4.7M 34k 138.07
Herbalife Ltd Com Stk (HLF) 4.5 $4.6M 89k 51.67
Canadian Oil Sands (COS) 4.1 $4.3M 188k 22.80
San Juan Basin Royalty Trust (SJT) 1.5 $1.5M 67k 22.76
Hugoton Royalty Trust (HGTXU) 1.2 $1.2M 65k 18.84
DISH Network 1.1 $1.1M 40k 28.48
Cross Timbers Royalty Trust (CRT) 0.8 $850k 17k 48.85
Pimco Fds Pac Invt Mgmt Cl D mf 0.4 $410k 36k 11.48
CenturyLink 0.4 $395k 11k 37.20
PNC Financial Services (PNC) 0.3 $346k 6.0k 57.67
Pimco CA Municipal Income Fund (PCQ) 0.3 $267k 20k 13.42
Echostar Corporation (SATS) 0.2 $222k 11k 20.92
Vanguard Inflation Protected Iv (VIPSX) 0.2 $193k 14k 14.10
Templeton Global Bond Fund Cl mf 0.1 $131k 11k 12.45
Capital Assets Funds Tax Exemp mf 0.0 $32k 32k 1.01
Aest 0.0 $25k 13k 2.00
Norcal Community Bancorp 0.0 $16k 10k 1.58
Titan Pharmaceutical 0.0 $14k 13k 1.12
President Casinos Inc Escrow C. 0.0 $0 75k 0.00