WestEnd Capital Management

WestEnd Capital Management as of March 31, 2012

Portfolio Holdings for WestEnd Capital Management

WestEnd Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 52.9 $65M 447k 145.77
Perfumania Holdings 6.6 $8.1M 875k 9.26
Sina Corporation 6.0 $7.3M 113k 65.00
SouFun Holdings 5.7 $7.1M 373k 18.92
Melco Crown Entertainment (MLCO) 4.7 $5.8M 427k 13.64
Linkedin Corp 4.4 $5.4M 53k 101.99
Ctrip.com International 3.6 $4.4M 205k 21.64
Youku 2.5 $3.1M 3.6k 855.31
Makemytrip Limited Mauritius (MMYT) 2.1 $2.6M 112k 22.97
Home Inns & Hotels Management 1.7 $2.1M 81k 25.51
Changyou 1.3 $1.5M 57k 27.14
Intrepid Potash 1.2 $1.5M 63k 24.33
Demand Media 1.2 $1.4M 197k 7.25
Exxon Mobil Corporation (XOM) 1.1 $1.3M 15k 86.78
Rick's Cabaret Int'l 0.7 $812k 87k 9.33
McDermott International 0.5 $609k 48k 12.82
Johnson & Johnson (JNJ) 0.5 $582k 8.8k 65.99
Stone Energy Corporation 0.5 $576k 20k 28.59
Ralph Lauren Corp (RL) 0.4 $466k 2.7k 174.53
Petroleo Brasileiro SA (PBR) 0.3 $420k 16k 26.57
General Electric Company 0.3 $369k 18k 20.23
Ingersoll-rand Co Ltd-cl A 0.2 $310k 7.5k 41.33
Coca-Cola Company (KO) 0.2 $282k 3.8k 74.55
EMC Corporation 0.2 $284k 9.5k 29.89
Varian Medical Systems 0.2 $247k 139k 1.77
China Uni 0.2 $245k 15k 16.78
Express Scripts 0.2 $217k 4.0k 54.25
W. P. Carey & Co 0.2 $209k 4.5k 46.44
China Lodging 0.2 $211k 18k 11.72
MaxLinear (MXL) 0.1 $162k 29k 5.58
Cardinal Financial Corporation 0.1 $153k 14k 11.29
Regions Financial Corporation (RF) 0.1 $113k 17k 6.60
Orexigen Therapeutics 0.0 $41k 10k 4.10