WestEnd Capital Management

WestEnd Capital Management as of Sept. 30, 2011

Portfolio Holdings for WestEnd Capital Management

WestEnd Capital Management holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 47.6 $48M 446k 106.91
Perfumania Holdings 10.5 $11M 824k 12.78
Sina Corporation 7.2 $7.2M 100k 71.61
Ctrip.com International 6.2 $6.2M 194k 32.15
SouFun Holdings 3.8 $3.8M 376k 10.18
Melco Crown Entertainment (MLCO) 3.5 $3.5M 424k 8.31
Makemytrip Limited Mauritius (MMYT) 2.6 $2.6M 119k 22.08
Youku 2.2 $2.2M 134k 16.36
Home Inns & Hotels Management 2.1 $2.1M 83k 25.77
Demand Media 1.7 $1.7M 215k 8.00
SandRidge Energy 1.7 $1.7M 301k 5.56
Intrepid Potash 1.6 $1.6M 66k 24.87
Changyou 1.5 $1.5M 60k 25.31
Exxon Mobil Corporation (XOM) 1.1 $1.1M 16k 72.64
VMware 0.7 $651k 8.1k 80.37
Rick's Cabaret Int'l 0.6 $579k 87k 6.66
American Capital Agency 0.6 $581k 20k 28.48
Johnson & Johnson (JNJ) 0.6 $562k 8.8k 63.73
McDermott International 0.5 $512k 48k 10.75
Petroleo Brasileiro SA (PBR) 0.4 $358k 16k 22.44
Ralph Lauren Corp (RL) 0.3 $347k 2.7k 129.96
Stone Energy Corporation 0.3 $330k 20k 16.22
China Uni 0.3 $302k 15k 20.41
General Electric Company 0.3 $280k 18k 15.40
China Lodging 0.3 $283k 21k 13.70
Coca-Cola Company (KO) 0.3 $257k 3.8k 68.00
Travelzoo 0.3 $258k 12k 21.96
Merck & Co (MRK) 0.2 $239k 7.2k 33.03
Valeant Pharmaceuticals Int 0.2 $231k 6.2k 37.07
EMC Corporation 0.2 $213k 10k 20.99
Ingersoll-rand Co Ltd-cl A 0.2 $211k 7.5k 28.13
MaxLinear (MXL) 0.2 $190k 30k 6.45
Cardinal Financial Corporation 0.1 $117k 14k 8.63
Regions Financial Corporation (RF) 0.1 $57k 17k 3.33
Orexigen Therapeutics 0.0 $20k 10k 2.00