Weintraub Capital Management

Weintraub Capital Management as of June 30, 2012

Portfolio Holdings for Weintraub Capital Management

Weintraub Capital Management holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.9 $27M 300k 89.56
Avatar Hldgs Inc note 7.500% 2/1 3.3 $23M 23M 1.00
Crocs (CROX) 2.9 $20M 1.3M 16.15
Pantry Inc note 3.000%11/1 2.9 $20M 20M 1.00
WellPoint 2.8 $19M 300k 63.79
Pfizer (PFE) 2.7 $18M 800k 23.00
Euronet Worldwide Inc note 3.500%10/1 2.6 $18M 18M 1.01
Target Corporation (TGT) 2.5 $18M 300k 58.19
Dollar General (DG) 2.4 $16M 300k 54.39
PRGX Global 2.3 $16M 2.0M 7.95
Acacia Research Corporation (ACTG) 2.1 $15M 398k 37.24
TeleTech Holdings 2.0 $14M 881k 16.00
Urban Outfitters (URBN) 2.0 $14M 500k 27.59
Medicis Pharmaceutical Corporation 2.0 $14M 400k 34.15
V.F. Corporation (VFC) 1.9 $13M 100k 133.45
Watson Pharmaceuticals 1.9 $13M 175k 73.99
Gilead Sciences (GILD) 1.9 $13M 250k 51.28
Hot Topic 1.8 $12M 1.3M 9.69
Lucent Technologies Inc dbcv 2.875% 6/1 1.7 $12M 12M 0.99
Dick's Sporting Goods (DKS) 1.7 $12M 250k 48.00
Mednax (MD) 1.7 $12M 175k 68.54
Express Scripts Holding 1.7 $12M 215k 55.83
Under Armour (UAA) 1.7 $12M 125k 94.48
Innospec (IOSP) 1.6 $11M 386k 29.61
Visteon Corporation (VC) 1.5 $11M 285k 37.50
Standard Pac Corp note 6.000%10/0 1.5 $10M 10M 1.03
Regions Financial Corporation (RF) 1.5 $10M 1.5M 6.75
Under Armour (UAA) 1.4 $9.4M 100k 94.48
Cubist Pharmaceuticals 1.4 $9.5M 250k 37.91
Nektar Therapeutics note 3.250% 9/2 1.4 $9.5M 9.5M 1.00
Medivation 1.3 $9.1M 100k 91.40
Albany Intl Corp note 2.250% 3/1 1.3 $8.7M 9.1M 0.96
MasterCard Incorporated (MA) 1.2 $8.6M 20k 430.10
Capital One Financial (COF) 1.2 $8.2M 150k 54.66
Oil States International (OIS) 1.1 $7.9M 120k 66.20
Hercules Offshore Inc note 3.375% 6/0 1.1 $7.9M 8.0M 0.99
Hologic Inc frnt 2.000%12/1 1.1 $7.8M 8.0M 0.98
Select Comfort 1.1 $7.8M 375k 20.92
Ensco Plc Shs Class A 1.0 $7.0M 150k 46.97
Whitestone REIT (WSR) 1.0 $6.9M 500k 13.81
Nationstar Mortgage 1.0 $6.9M 320k 21.52
Johnson & Johnson (JNJ) 1.0 $6.8M 100k 67.56
Cytec Industries 1.0 $6.7M 115k 58.64
PowerShares DB US Dollar Index Bullish 1.0 $6.7M 300k 22.47
tw tele 0.9 $6.4M 250k 25.66
MAKO Surgical 0.9 $6.4M 250k 25.61
Greenbrier Cos Inc note 2.375% 5/1 0.8 $5.9M 6.0M 0.98
Key (KEY) 0.8 $5.8M 750k 7.74
NuVasive 0.8 $5.6M 220k 25.36
KBR (KBR) 0.8 $5.4M 220k 24.71
Exterran Holdings 0.8 $5.4M 425k 12.75
PHH Corporation 0.8 $5.2M 300k 17.48
Onyx Pharmaceuticals 0.7 $5.0M 75k 66.45
Travelzoo 0.7 $5.0M 220k 22.72
Service Corporation International (SCI) 0.7 $4.9M 400k 12.37
Hca Holdings (HCA) 0.7 $4.6M 150k 30.43
Best Buy 0.6 $4.2M 200k 20.96
Arlington Asset Investment 0.6 $4.2M 192k 21.71
Wi-lan 0.6 $3.9M 800k 4.93
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 100k 35.73
At&t (T) 0.5 $3.6M 100k 35.66
Syneron Medical Ltd ord 0.5 $3.4M 325k 10.38
VeriFone Systems 0.5 $3.3M 100k 33.09
Southwestern Energy Company (SWN) 0.5 $3.2M 100k 31.93
Arbor Realty Trust (ABR) 0.5 $3.2M 600k 5.35
Pacira Pharmaceuticals (PCRX) 0.5 $3.2M 200k 16.04
Warner Chilcott Plc - 0.5 $3.1M 175k 17.93
KB Home (KBH) 0.4 $2.9M 300k 9.80
Elan Corporation 0.4 $2.9M 200k 14.59
Amarin Corporation 0.4 $2.9M 200k 14.46
Volcano Corporation 0.4 $2.9M 100k 28.65
Goodrich Petroleum Corporation 0.4 $2.8M 200k 13.86
Citigroup (C) 0.4 $2.7M 100k 27.41
Hologic (HOLX) 0.4 $2.7M 150k 18.04
EXACT Sciences Corporation (EXAS) 0.4 $2.7M 250k 10.72
Quality Distribution 0.4 $2.6M 232k 11.08
D Fluidigm Corp Del (LAB) 0.3 $2.3M 150k 15.04
Stewart Enterprises 0.3 $2.1M 300k 7.11
Everbank Finl 0.3 $2.2M 200k 10.87
Exterran Holdings 0.3 $1.9M 150k 12.75
Warner Chilcott Plc - 0.3 $1.8M 100k 17.93
Universal Stainless & Alloy Products (USAP) 0.2 $1.7M 42k 41.09
Network Equipment Technologies 0.2 $1.2M 950k 1.31
Green Dot Corporation (GDOT) 0.2 $1.2M 53k 22.11
First Republic Bank/san F (FRCB) 0.2 $1.1M 33k 33.60
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 100k 10.72
Catamaran 0.1 $992k 10k 99.20
Pitney Bowes (PBI) 0.1 $749k 50k 14.98
Comerica Inc *w exp 11/14/201 0.1 $721k 89k 8.07
Audience 0.1 $675k 35k 19.29
Affymax (AFFY) 0.1 $644k 50k 12.88
Comverse Technology 0.1 $582k 100k 5.82
Maximus (MMS) 0.1 $518k 10k 51.80
New York Mortgage Trust 0.0 $130k 19k 7.03
China Hydroelectric Corporat w exp 01/25/201 0.0 $3.8k 188k 0.02