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Institutional Investment Manager
HABERER REGISTERED INVESTMENT ADVISOR INC
HABERER REGISTERED INVESTMENT ADVISOR INC (CIK: 0001116943) incorporated in Ohio, located at 201 E. 5th Street, Suite 1100, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 434 holdings with a total value of $208,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 EXELIXIS INC 300 1,000 0.00% SH
402 TFS FINL CORP 100 1,000 0.00% SH
403 DIEBOLD NXDF INC 21 1,000 0.00% SH
404 PROSHARES TR 13 1,000 0.00% SH
405 American International Group Inc 11 1,000 0.00% SH
406 TRIQUINT SEMICONDU 100 1,000 0.00% SH
407 FOX PETROLEUM INC NEWXXX 1,600 0 0.00% SH
408 POWER RESOURCE EXPLORATION 20 0 0.00% SH
409 VITESSE SEMICONDUCTOR CORP 5 0 0.00% SH
410 BUFFALO WILD WINGS INC 2 0 0.00% SH
411 AMERILITHIUM CORP 10,000 0 0.00% SH
412 PIPER JAFFRAY COS 5 0 0.00% SH
413 VASO CORPORATION 1,000 0 0.00% SH
414 Imperial Resources Inc 5,200 0 0.00% SH
415 WMI HOLDINGS CORP. 14 0 0.00% SH
416 INNOVATIVE CLINICAL SOLUTION 16 0 0.00% SH
417 WPCS INTL INC 1 0 0.00% SH
418 Signature Group Holdings Inc 20 0 0.00% SH
419 LIBERTY STAR URANIUM 1,750 0 0.00% SH
420 GOLDSANDS DEVELOPMENT CO COM 25,000 0 0.00% SH
421 GUNPOWDER GOLD CORP. 4,550 0 0.00% SH
422 NEW ORIENTAL ED & TECH GRP I 3 0 0.00% SH
423 NORTEL NETWORKS 67 0 0.00% SH
424 EMERGENT BIOSOLUTIONS INC 5 0 0.00% SH
425 UNITED PARCEL SERVICE INC 3 0 0.00% SH
426 CST BRANDS INC 11 0 0.00% SH
427 COMPOSITE TECH 2,000 0 0.00% SH
428 AMERICAN SUPERCONDUCTOR C 200 0 0.00% SH
429 W HOLDING CO NEW ORD XXX 238 0 0.00% SH
430 RED HOT CONCEPTS, INC. 5,153 0 0.00% SH
431 PANACOS PHARM, INC 100 0 0.00% SH
432 TUFFNELL LTD 30,000 0 0.00% SH
433 NRG ENERGY INC 3 0 0.00% SH
434 MAXIM INTEGR 10 0 0.00% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116943-14-000002, filed 2014.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.