Wellspring Management

Wellspring Management as of Dec. 31, 2010

Portfolio Holdings for Wellspring Management

Wellspring Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adtran 26.0 $19M 516k 36.21
Aoxing Pharmaceutical Company (AOXG) 10.5 $7.5M 2.7M 2.79
Saia (SAIA) 8.7 $6.3M 377k 16.59
American Oriental Bioengineering 7.4 $5.3M 2.2M 2.40
Compass Minerals International (CMP) 5.8 $4.2M 47k 89.26
Pfizer (PFE) 4.9 $3.5M 200k 17.51
Take-Two Interactive Software (TTWO) 3.7 $2.7M 218k 12.26
Brookfield Asset Management 3.7 $2.7M 80k 33.29
Research In Motion 3.2 $2.3M 40k 58.12
Hertz Global Holdings 3.2 $2.3M 160k 14.49
Green Mountain Coffee Roasters 3.2 $2.3M 70k 32.86
Staples 3.2 $2.3M 100k 22.77
Republic Services (RSG) 3.0 $2.1M 71k 29.87
Chesapeake Energy Corporation 2.2 $1.6M 60k 25.92
Spdr S&p 500 Etf (SPY) 2.1 $1.5M 12k 125.75
Sodastream International 2.0 $1.5M 46k 31.59
Tenet Healthcare Corporation 1.9 $1.3M 200k 6.69
Pacer International 1.4 $976k 143k 6.84
General Mtrs Co jr pfd cnv srb 1.2 $855k 16k 54.11
Crocs (CROX) 1.2 $839k 49k 17.12
Covenant Transportation (CVLG) 0.9 $678k 70k 9.69
Sabra Health Care REIT (SBRA) 0.3 $184k 10k 18.40
Celadon (CGIP) 0.2 $148k 10k 14.80
Group 0.2 $127k 10k 12.70
Wave Systems 0.2 $119k 30k 3.95
Qimonda Fin Llc Note 6.750% 3/2 0.1 $60k 2.0M 0.03