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  Name: ENGEBRETSON CAPITAL MANAGEMENT INC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2010-03-31
  Total Value : $100,687,000
  Total Value Change : $73,895,000
  Securities Held Change : 10
   
All Securities Held : 34
  New Positions : 22
  Closed Positions : 12
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HIG)1 Year Chart         HIG Hartford Financial Services... 42 Closed $99.47 $0 0 0% -437,000 -26,600 0    Property & Casualty I...
   (AET)1 Year Chart         AET Aetna Inc 35 Closed $0.00 $0 0 0% -1,250,000 -43,845 0    Health Care Plans
   (DXO)1 Year Chart         DXO PowerShares DB Crude Oil Db... 41 Closed $0.00 $0 0 0% -62,000 -24,000 0    Closed - End Fund - E...
   (CI)1 Year Chart         CI Cigna Corporation 36 Closed $333.29 $0 0 0% -1,243,000 -73,750 0    Health Care Plans
   (WAG)1 Year Chart         WAG Walgreen Co 40 Closed $0.00 $0 0 0% -1,129,000 -45,725 0    Drug Stores
   (DE)1 Year Chart         DE Deere & Co 46 Closed $378.00 $0 0 0% -573,000 -14,940 0    Farm & Construction M...
   (RIG)1 Year Chart         RIG Transocean Inc 39 Closed $5.17 $0 0 0% -1,796,000 -38,000 0    Oil & Gas Drilling & ...
   (MGM)1 Year Chart         MGM MGM Resorts International 45 Closed $39.85 $0 0 0% -166,000 -12,000 0    Gambling/Resorts
   (XLE)1 Year Chart         XLE SPDR Energy Sector 38 Closed $88.04 $0 0 0% -591,000 -12,370 0    Closed - End Fund - E...
   (APA)1 Year Chart         APA Apache Corp 44 Closed $27.82 $0 0 0% -296,000 -3,965 0    Independent Oil & Gas
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 37 Closed $114.90 $0 0 0% -1,266,000 -35,710 0    Asset Management
   (DVN)1 Year Chart         DVN Devon Energy Corp 43 Closed $45.56 $0 0 0% -485,000 -7,380 0    Independent Oil & Gas

      12 Records Found
  1    
Page 1 of 1
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