Wellspring Management

Wellspring Management as of June 30, 2011

Portfolio Holdings for Wellspring Management

Wellspring Management holds 24 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
Adtran 32.8 $22M 559k 38.71
Schiff Nutrition International 6.9 $4.6M 409k 11.19
Pfizer (PFE) 6.9 $4.5M 220k 20.60
Aoxing Pharmaceutical Company (AOXG) 5.2 $3.4M 2.5M 1.38
Take-Two Interactive Software (TTWO) 4.8 $3.2M 207k 15.28
Sierra Wireless 4.6 $3.0M 260k 11.69
Medifast (MED) 4.1 $2.7M 114k 23.73
CareFusion Corporation 3.7 $2.4M 90k 27.17
K-Swiss 3.2 $2.1M 200k 10.63
Compass Minerals International (CMP) 3.1 $2.0M 24k 86.06
Brookfield Asset Management 3.0 $2.0M 60k 33.17
Sodastream International 2.8 $1.8M 30k 60.80
Cablevision Systems Corporation 2.8 $1.8M 50k 36.22
Saia (SAIA) 2.7 $1.8M 104k 16.95
Suno 2.5 $1.7M 40k 41.70
Ishares Tr option 2.1 $1.4M 5.5k 248.00
Travelzoo 2.0 $1.3M 20k 64.65
Old Republic International Corporation (ORI) 1.8 $1.2M 100k 11.75
American Oriental Bioengineering 1.6 $1.0M 918k 1.11
Promotora De Informaciones S adr cl b conv 1.5 $1.0M 100k 10.00
Hancock Holding Company (HWC) 0.9 $620k 20k 31.00
Rite Aid Corporation 0.8 $532k 400k 1.33
Powershs Db Us Dollar Index option 0.3 $171k 9.0k 19.00
Rentrak Corporation 0.1 $48k 2.7k 17.78