Weintraub Capital Management

Weintraub Capital Management as of June 30, 2011

Portfolio Holdings for Weintraub Capital Management

Weintraub Capital Management holds 126 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
Spdr S&p 500 Etf (SPY) 3.9 $53M 400k 131.97
Crocs (CROX) 2.6 $35M 1.4M 25.75
Aetna 2.2 $30M 675k 44.09
Aetna 2.1 $29M 650k 44.09
General Mills (GIS) 2.1 $28M 750k 37.22
Foot Locker (FL) 1.9 $26M 1.1M 23.76
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt 1.9 $26M 18M 1.45
Kronos Worldwide (KRO) 1.9 $26M 810k 31.45
Lucent Technologies Inc dbcv 2.875% 6/1 1.7 $23M 24M 0.97
Chico's FAS 1.7 $23M 1.5M 15.23
Pfizer (PFE) 1.7 $23M 1.1M 20.60
Avatar Hldgs Inc note 7.500% 2/1 1.7 $23M 23M 1.00
Kohl's Corporation (KSS) 1.7 $23M 450k 50.01
SPDR S&P Retail (XRT) 1.6 $21M 400k 53.38
WMS Industries 1.5 $21M 680k 30.72
Citigroup (C) 1.5 $21M 500k 41.64
Conmed Corp note 2.500%11/1 1.5 $21M 20M 1.01
Coventry Health Care 1.5 $20M 550k 36.47
Baker Hughes Incorporated 1.5 $20M 275k 72.56
Huntington Bancshares Incorporated (HBAN) 1.4 $20M 3.0M 6.56
Equity Lifestyle Properties (ELS) 1.4 $20M 315k 62.44
Pantry Inc note 3.000%11/1 1.4 $20M 20M 0.99
Acacia Research Corporation (ACTG) 1.4 $19M 518k 36.69
Euronet Worldwide Inc note 3.500%10/1 1.3 $18M 18M 1.00
TeleTech Holdings 1.3 $17M 807k 21.08
Packaging Corporation of America (PKG) 1.2 $17M 600k 27.99
Pfizer (PFE) 1.2 $17M 800k 20.60
iShares Russell 2000 Index (IWM) 1.2 $17M 200k 82.80
Powerwave Technologies Inc note 1.875%11/1 1.2 $16M 17M 0.99
Cubist Pharmaceuticals 1.2 $16M 450k 35.99
Verifone Sys Inc note 1.375% 6/1 1.2 $16M 14M 1.17
Gilead Sciences (GILD) 1.1 $16M 375k 41.41
Ashland 1.1 $15M 235k 64.62
Key (KEY) 1.1 $15M 1.8M 8.33
Walgreen Company 1.1 $15M 350k 42.46
Health Net 1.1 $14M 450k 32.09
PRGX Global 1.1 $14M 2.0M 7.15
Lions Gate Entmnt Corp note 3.625% 3/1 1.0 $14M 14M 0.99
WellPoint 1.0 $13M 170k 78.77
Hca Holdings (HCA) 1.0 $13M 400k 33.00
Capitalsource Inc note 7.250% 7/1 1.0 $13M 13M 1.04
DaVita (DVA) 1.0 $13M 150k 86.61
Coach 0.9 $13M 200k 63.93
McDermott International 0.9 $12M 625k 19.81
Wi-lan 0.9 $12M 1.5M 8.07
Take-Two Interactive Software (TTWO) 0.9 $12M 800k 15.28
SandRidge Energy 0.9 $12M 1.1M 10.66
DineEquity (DIN) 0.9 $12M 225k 52.27
Lincoln National Corporation (LNC) 0.8 $11M 400k 28.49
Whiting Petroleum Corporation 0.8 $11M 200k 56.91
Allergan 0.8 $11M 130k 83.25
Innospec (IOSP) 0.8 $11M 320k 33.61
Marathon Oil Corporation (MRO) 0.8 $11M 200k 52.68
Standard Pac Corp note 6.000%10/0 0.8 $10M 10M 1.03
Navistar International Corporation 0.7 $9.9M 175k 56.46
Complete Production Services 0.7 $9.5M 285k 33.36
Nektar Therapeutics note 3.250% 9/2 0.7 $9.5M 9.5M 1.00
Hot Topic 0.7 $9.3M 1.3M 7.44
Alpha Natural Resources 0.7 $9.1M 200k 45.44
Albany Intl Corp note 2.250% 3/1 0.7 $8.9M 9.1M 0.98
A. O. Smith Corporation (AOS) 0.7 $8.9M 211k 42.30
Examworks 0.7 $8.9M 350k 25.39
Peabody Energy Corporation 0.7 $8.8M 150k 58.91
Kemet Corp convrt bond 0.7 $8.8M 8.7M 1.01
NutriSystem 0.6 $8.6M 615k 14.06
Iconix Brand Group Inc note 1.875% 6/3 0.6 $8.0M 7.6M 1.05
Hologic Inc frnt 2.000%12/1 0.6 $7.8M 8.0M 0.97
Fresh Market 0.6 $7.7M 200k 38.68
Affymetrix Inc note 3.500% 1/1 0.6 $7.5M 7.5M 0.99
Cummins (CMI) 0.5 $7.2M 70k 103.49
Body Central Acquisition Corporation 0.5 $7.1M 300k 23.53
Charming Shoppes Inc note 1.125% 5/0 0.5 $6.9M 7.7M 0.90
Comerica Incorporated (CMA) 0.5 $6.9M 200k 34.57
Kirkland's (KIRK) 0.5 $6.7M 560k 12.02
GameStop (GME) 0.5 $6.7M 250k 26.67
Sabra Health Care REIT (SBRA) 0.5 $6.7M 400k 16.71
Summit Hotel Properties (INN) 0.5 $6.6M 580k 11.35
Health Net 0.5 $6.4M 200k 32.09
Dendreon Corporation 0.5 $6.3M 160k 39.44
Whitestone REIT (WSR) 0.5 $6.4M 500k 12.72
Xerium Technologies 0.5 $6.3M 340k 18.55
EXACT Sciences Corporation (EXAS) 0.4 $6.0M 700k 8.60
Bed Bath & Beyond 0.4 $5.8M 100k 58.37
UniTek Global Services 0.4 $5.8M 735k 7.91
Greenbrier Cos Inc note 2.375% 5/1 0.4 $5.7M 6.0M 0.96
Network Equip Technologies note 3.750%12/1 0.4 $5.7M 7.8M 0.73
Energy Xxi 0.4 $5.0M 150k 33.22
Uroplasty 0.4 $4.9M 650k 7.50
Radiant Systems 0.3 $4.7M 225k 20.90
Powerwave Technologies Inc note 3.875%10/0 0.3 $4.6M 5.0M 0.92
Alere 0.3 $4.6M 125k 36.62
Thermo Fisher Scientific (TMO) 0.3 $4.4M 69k 64.38
Parker-Hannifin Corporation (PH) 0.3 $4.5M 50k 89.74
Deutsche Bank Ag-registered (DB) 0.3 $4.4M 75k 59.24
VeriFone Systems 0.3 $4.4M 100k 44.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.3M 100k 42.95
Nabors Industries 0.3 $4.3M 175k 24.64
Move 0.3 $4.2M 1.9M 2.19
99 Cents Only Stores 0.3 $4.0M 200k 20.24
InterContinental Hotels 0.3 $4.1M 200k 20.67
Arbor Realty Trust (ABR) 0.3 $4.0M 854k 4.68
Medley Capital Corporation 0.3 $4.0M 339k 11.74
Service Corporation International (SCI) 0.3 $3.8M 325k 11.68
ValueVision Media 0.3 $3.8M 500k 7.65
First California Financial 0.3 $3.8M 1.1M 3.57
Syneron Medical Ltd ord 0.3 $3.6M 300k 12.13
Pilgrim's Pride Corporation (PPC) 0.3 $3.5M 650k 5.41
Medivation 0.2 $3.2M 150k 21.43
Best Buy (BBY) 0.2 $3.1M 100k 31.41
Valassis Communications 0.2 $3.0M 100k 30.30
UnitedHealth (UNH) 0.2 $2.6M 50k 51.58
Ferro Corporation 0.2 $2.5M 185k 13.44
MGIC Investment (MTG) 0.2 $2.3M 391k 5.95
Hyperdynamics Corp 0.2 $2.2M 500k 4.30
Network Equipment Technologies 0.1 $2.1M 936k 2.20
Stewart Enterprises 0.1 $1.8M 250k 7.30
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 200k 8.60
American Eagle Outfitters (AEO) 0.1 $1.6M 125k 12.75
Progress Software Corporation (PRGS) 0.1 $1.2M 50k 24.12
First Republic Bank/san F (FRCB) 0.1 $1.1M 33k 32.28
Capitalsource Inc sdcv 4.000% 7/1 0.1 $1.0M 1.0M 1.00
Frontier Communications 0.1 $807k 100k 8.07
Jack in the Box (JACK) 0.0 $569k 25k 22.76
Maximus (MMS) 0.0 $414k 5.0k 82.80
New York Mortgage Trust 0.0 $138k 19k 7.46
China Hydroelectric Corporat w exp 01/25/201 0.0 $28k 188k 0.15