Top 10 Third Quarter Stock Holdings of This Notable Investment Fund’s Portfolio

Following is information on Thomas Weisel Partners Asset Management LLC’s top 10 stock holdings for the quarter ended September 30th, 2011:

  • WebMD Health Corp. (NASDAQ:WBMD): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 2,357,921 shares with a market value of $107,474,043. This comprised 32.55% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 2,357,921 shares with a market value of $71,091,317. This comprised 24.68% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: WebMD Health Corp. provides health information services to consumers, physicians, healthcare professionals, employers, and health plans. The Company provides its services through its public and private online portals and health-focused publications.
  • 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.
  • Buckeye Partners LP (NYSE:BPL): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 159,131 shares with a market value of $10,273,497. This comprised 3.11% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 159,131 shares with a market value of $9,947,279. This comprised 3.45% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Buckeye Partners, L.P. is an independent pipeline common carrier of refined petroleum products. The Company receives petroleum products from refineries, connecting pipelines, and marine terminals and transports those products to other locations.
  • 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.
  • Map Pharmaceuticals, Inc. (NASDAQ:MAPP): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 349,954 shares with a market value of $5,588,765. This comprised 1.69% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 368,566 shares with a market value of $5,388,435. This comprised 1.87% of the total portfolio. The net change in shares for this position over the two quarters is 18,612. About the company: MAP Pharmaceuticals Inc. is a biopharmaceutical company. The Company develops treatments for respiratory and CNS diseases.
  • CapitalSource, Inc. (NYSE:CSE): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 855,037 shares with a market value of $5,514,988. This comprised 1.67% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 855,037 shares with a market value of $5,249,927. This comprised 1.82% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: CapitalSource Inc. provides loans to small and medium-sized businesses. The Company seeks to lend to businesses that require customized and sophisticated debt financing. CapitalSource offers a variety of loan products, including senior asset-based loans, senior cash flow loans, mortgage loans and mezzanine loans.
  • Hansen Medical, Inc. (NASDAQ:HNSN): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 1,554,562 shares with a market value of $5,301,057. This comprised 1.61% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 1,554,562 shares with a market value of $5,161,146. This comprised 1.79% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Hansen Medical, Inc. develops and manufactures medical robotics designed for positioning, manipulation and control of catheters and catheter-based technologies.
  • Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 52,031 shares with a market value of $1,735,234. This comprised 0.53% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 94,900 shares with a market value of $3,955,432. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 42,869. About the company: Jazz Pharmaceuticals, Inc. develops and markets treatments for neurological and psychiatric conditions. The Company produces treatments for cataplexy, excessive daytime sleepiness, and ethylene glycol and methanol poisoning in humans.
  • 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.

(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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