Thomas Weisel Partners: Top Q3 Services Stock Holding

Following is information regarding Thomas Weisel Partners Asset Management LLC’s top holdings in the Services sector:

  • Republic Services, Inc. (NYSE:RSG): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 1,010,909 shares with a market value of $31,186,543. This comprised 9.45% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 1,010,909 shares with a market value of $28,366,106. This comprised 9.85% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Republic Services, Inc. provides non-hazardous solid waste collection and disposal services in the United States. The Company provides solid waste collection services for commercial, industrial, municipal, and residential customers. Republic also operates transfer stations, landfills, and recycling facilities.
  • RSC Holdings, Inc. (NYSE:RRR): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 800,000 shares with a market value of $9,568,000. This comprised 2.90% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 800,000 shares with a market value of $5,704,000. This comprised 1.98% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: RSC Holdings, Inc. rents equipment. The Company operates equipment rental locations in the United States and Canada.
  • Cinemark Holdings, Inc. (NYSE:CNK): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 206,374 shares with a market value of $4,274,005. This comprised 1.29% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 206,374 shares with a market value of $3,896,341. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Cinemark Holdings, Inc. operates movie theaters. The Company operates in the United States and Latin America.
  • CenturyLink, Inc. (NYSE:CTL): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 110,969 shares with a market value of $3,675,293. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is 110,969. About the company: CenturyLink Inc. is an integrated communications company. The Company provides a wide range of communications services, including local and long distance voice, Internet access and broadband services. CenturyLink operates throughout the United States.
  • Jones Lang LaSalle, Inc. (NYSE:JLL): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 35,766 shares with a market value of $3,372,734. This comprised 1.02% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 59,245 shares with a market value of $3,069,484. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 23,479. About the company: Jones Lang LaSalle Incorporated provides real estate and investment management services. The Company serves multinationals, corporations, institutions, occupiers, and investors from offices in markets located around the world. Jones Lang provides services such as tenant representation, property management, agency leasing, finance, and valuations.
  • Exlservice Holdings, Inc. (NASDAQ:EXLS): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 100,369 shares with a market value of $2,318,524. This comprised 0.70% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 126,551 shares with a market value of $2,784,122. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 26,182. About the company: Exlservice Holdings Inc. provides offshore business process outsourcing solutions, primarily serving the needs of Global 1000 companies in the banking, financial services and insurance area. The service offerings include collections, cash management, loan servicing, research and reconciliation finance and accounting processes, customer support and technical support.
  • Pier 1 Imports, Inc. (NYSE:PIR): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 179,604 shares with a market value of $2,078,018. This comprised 0.63% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 237,315 shares with a market value of $2,320,941. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 57,711. About the company: Pier 1 Imports, Inc. retails decorative home furnishings, gifts, and related items. Pier 1 stores are located in the United States, Puerto Rico, Canada, the United Kingdom, and Mexico.
  • Aruba Networks, Inc. (NASDAQ:ARUN): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 48,204 shares with a market value of $1,424,428. This comprised 0.43% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 108,105 shares with a market value of $2,260,476. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 59,901. About the company: Aruba Networks Inc. provides enterprise mobility solutions that enables secure access to data, voice and video applications across wireless and wireline enterprise networks.
  • American Ecology Corporation (NASDAQ:ECOL): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 52,946 shares with a market value of $905,377. This comprised 0.27% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 121,609 shares with a market value of $1,881,291. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 68,663. About the company: US Ecology, Inc. provides disposal, treatment, transportation, packaging, and remediation services for generators of hazardous, non-hazardous, and low-level radioactive waste. The Company’s customers include the chemical, petroleum, steel, and pharmaceutical industries as well as universities and hospitals.
  • Navigant Consulting, Inc. (NYSE:NCI): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 115,803 shares with a market value of $1,214,773. This comprised 0.37% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 198,955 shares with a market value of $1,844,313. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 83,152. About the company: Navigant Consulting, Inc. is a specialized independent consulting firm providing litigation, financial, restructuring, energy and operational consulting services to government agencies, legal counsel and large companies facing the challenges of uncertainty, risk, distress and significant change.

(Note: Data regarding Thomas Weisel Partners Asset Management LLC’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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