ThinkEquity

ThinkEquity as of March 31, 2012

Portfolio Holdings for ThinkEquity

ThinkEquity holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals (DMLP) 5.0 $7.9M 302k 26.26
United Rentals (URI) 4.6 $7.3M 171k 42.89
Monster Beverage 4.5 $7.1M 115k 62.09
Select Comfort 4.4 $7.0M 217k 32.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.4 $7.0M 75k 92.89
Visa (V) 4.3 $6.9M 58k 117.99
Seagate Technology Com Stk 4.3 $6.8M 253k 26.95
Elan Corporation 4.2 $6.8M 452k 15.01
Intuitive Surgical (ISRG) 4.2 $6.7M 12k 541.72
Chipotle Mexican Grill (CMG) 4.2 $6.6M 16k 418.02
IAC/InterActive 3.9 $6.2M 127k 49.09
MasterCard Incorporated (MA) 3.9 $6.2M 15k 420.54
Domino's Pizza (DPZ) 3.9 $6.1M 169k 36.30
Nu Skin Enterprises (NUS) 3.8 $6.1M 106k 57.91
Neustar 3.8 $6.1M 164k 37.25
Fastenal Company (FAST) 3.8 $6.0M 111k 54.10
Pier 1 Imports 3.7 $5.9M 324k 18.18
V.F. Corporation (VFC) 3.5 $5.6M 39k 145.97
Medivation 3.4 $5.4M 73k 74.72
Regeneron Pharmaceuticals (REGN) 3.3 $5.2M 45k 116.62
Cheniere Energy (LNG) 3.2 $5.1M 342k 14.98
Kodiak Oil & Gas 3.2 $5.1M 515k 9.96
Nuance Communications 3.2 $5.1M 199k 25.58
ViroPharma Incorporated 3.1 $5.0M 167k 30.07
Westport Innovations 2.8 $4.5M 110k 40.92
DISH Network 0.8 $1.3M 40k 32.92
San Juan Basin Royalty Trust (SJT) 0.8 $1.2M 62k 19.39
Hugoton Royalty Trust (HGTXU) 0.6 $923k 63k 14.68
Cross Timbers Royalty Trust (CRT) 0.5 $734k 17k 42.18
CenturyLink 0.3 $425k 11k 38.61
PNC Financial Services (PNC) 0.2 $387k 6.0k 64.50
Echostar Corporation (SATS) 0.2 $299k 11k 28.18
Pimco CA Municipal Income Fund (PCQ) 0.2 $281k 20k 14.12