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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

C E Unterberg Towbin Advisors Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 102,010 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -35,565 -100.00
Cvd Equip Corp (CVV) US CVV Machinery-General ... None - - - % Sold All -26,800 -100.00
Ep Medsystems Inc (EPMD) US EPMD Medical Products None - - - % Sold All -150,620 -100.00
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 95,000 % Added More 3,000 3.26
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,000 % New Holding 9,000 100.00
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 50,000 % Sold Some -43,342 -46.43
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -5,000 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -7,000 -100.00
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -5,000 -100.00
Tlc Vision Corporation (TLCV) CA TLCV Medical Laser Syst ... None - - - % Sold All -15,000 -100.00
Wesco Finl Corp (WSC) US WSC Property/Casualty ... None - - - % Sold All -1,200 -100.00
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -5,000 -100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -20,000 -100.00
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Listed 14 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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