ThinkEquity as of June 30, 2011
Portfolio Holdings for ThinkEquity
ThinkEquity holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 39.7 | $8.6M | 318k | 26.95 | |
| Canadian Oil Sands (COS) | 25.3 | $5.5M | 189k | 28.89 | |
| San Juan Basin Royalty Trust (SJT) | 7.7 | $1.7M | 69k | 24.10 | |
| DISH Network | 7.6 | $1.6M | 54k | 30.67 | |
| Hugoton Royalty Trust (HGTXU) | 6.9 | $1.5M | 66k | 22.74 | |
| Cross Timbers Royalty Trust (CRT) | 3.6 | $772k | 17k | 44.37 | |
| CenturyLink | 2.0 | $429k | 11k | 40.41 | |
| Echostar Corporation (SATS) | 1.8 | $387k | 11k | 36.48 | |
| PNC Financial Services (PNC) | 1.7 | $358k | 6.0k | 59.67 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 1.6 | $343k | 28k | 12.36 | |
| Pimco CA Municipal Income Fund (PCQ) | 1.2 | $255k | 20k | 12.82 | |
| Templeton Global Bond Fund Cl mf | 0.7 | $140k | 10k | 13.91 | |
| Capital Assets Funds Tax Exemp mf | 0.2 | $34k | 34k | 1.00 | |
| Norcal Community Bancorp | 0.1 | $28k | 10k | 2.77 | |
| Aest | 0.1 | $25k | 13k | 2.00 | |
| President Casinos | 0.0 | $0 | 75k | 0.00 |
