Wellspring Management as of Dec. 31, 2011
Portfolio Holdings for Wellspring Management
Wellspring Management holds 45 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 |
|---|---|---|---|---|---|
| Adtran | 13.0 | $4.6M | 154k | 30.16 | |
| Cms Energy Cor p | 5.7 | $2.0M | 70k | 29.01 | |
| Cms Energy Cor p | 5.2 | $1.9M | 49k | 38.25 | |
| Applied Micro Circuits Corp 03822w406 | 4.0 | $1.4M | 20k | 70.50 | |
| Cms Energy Cor p | 3.6 | $1.3M | 95k | 13.72 | |
| Cms Energy Cor p | 3.6 | $1.3M | 50k | 25.66 | |
| Cms Energy Cor p | 3.5 | $1.3M | 71k | 17.86 | |
| Cms Energy Cor p | 3.2 | $1.1M | 49k | 23.21 | |
| Bankrate | 3.0 | $1.1M | 49k | 21.51 | |
| U S G Corp | 2.8 | $1.0M | 100k | 10.16 | |
| Nrg Energy Inc corp | 2.8 | $989k | 15k | 65.93 | |
| Ace Ltd h0023r105 | 2.8 | $981k | 30k | 32.70 | |
| Cms Energy Cor p | 2.7 | $971k | 137k | 7.07 | |
| Cms Energy Cor p | 2.6 | $922k | 50k | 18.44 | |
| Agilent Technologies | 2.3 | $825k | 20k | 41.04 | |
| Cms Energy Cor p | 2.1 | $756k | 10k | 75.60 | |
| Cms Energy Cor p | 2.1 | $752k | 56k | 13.43 | |
| Brookfield Asset Management | 2.1 | $736k | 27k | 27.46 | |
| Aoxing Pharmaceutical Company (AOXG) | 2.0 | $731k | 2.2M | 0.34 | |
| Cablevision Systems Corporation | 2.0 | $711k | 50k | 14.22 | |
| Cms Energy Cor p | 2.0 | $700k | 15k | 46.67 | |
| U S G Corp | 1.9 | $694k | 15k | 46.27 | |
| Cms Energy Cor p | 1.9 | $690k | 40k | 17.29 | |
| Cms Energy Cor p | 1.9 | $689k | 10k | 68.90 | |
| Cms Energy Cor p | 1.9 | $673k | 15k | 44.87 | |
| Cms Energy Cor p | 1.7 | $614k | 20k | 30.70 | |
| Capitol Acquisition (CLA) | 1.6 | $583k | 20k | 29.15 | |
| Adtran Inc Cmn Stock cmn | 1.6 | $578k | 1.5k | 385.33 | |
| Cms Energy Cor p | 1.5 | $551k | 25k | 22.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $511k | 6.7k | 76.27 | |
| Alleghany Corporation | 1.2 | $428k | 1.5k | 285.33 | |
| Anntaylor Stores corp | 1.2 | $430k | 10k | 43.00 | |
| Cms Energy Cor p | 1.2 | $424k | 10k | 42.40 | |
| Cms Energy Cor p | 1.2 | $420k | 400k | 1.05 | |
| Agilent Technologies | 1.1 | $412k | 10k | 41.00 | |
| Angie's List | 1.1 | $403k | 25k | 16.12 | |
| Cms Energy Cor p | 1.0 | $355k | 3.4k | 105.97 | |
| Capitol Acquisition (CLA) | 1.0 | $346k | 536.00 | 645.52 | |
| athenahealth | 0.9 | $329k | 6.7k | 49.10 | |
| Ace Ltd h0023r105 | 0.8 | $295k | 22k | 13.66 | |
| Cms Energy Cor p | 0.4 | $146k | 116k | 1.26 | |
| Cms Energy Cor p | 0.1 | $42k | 8.2k | 5.11 | |
| Cms Energy Cor p | 0.1 | $24k | 300k | 0.08 | |
| American Oriental Bioengineering | 0.1 | $17k | 30k | 0.57 | |
| Albemarle corp | 0.0 | $3.0k | 700.00 | 4.29 |
