Fort Hoosac Management

Fort Hoosac Management as of Sept. 30, 2012

Portfolio Holdings for Fort Hoosac Management

Fort Hoosac Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 8.5 $48M 426k 113.68
Newmont Mining Corporation (NEM) 7.9 $45M 800k 56.02
Devon Energy Corporation (DVN) 7.6 $43M 717k 60.50
Greif (GEF.B) 7.2 $41M 829k 49.43
Seagate Technology Com Stk 5.0 $29M 925k 30.96
Sealed Air (SEE) 5.0 $28M 1.8M 15.46
Presidential Life 4.8 $28M 2.0M 13.93
Xl Group 4.6 $26M 1.1M 24.03
Microsoft Corporation (MSFT) 4.2 $24M 807k 29.76
Libertyinteractivecorp lbtventcoma 3.7 $21M 419k 49.64
Capital Senior Living Corporation 3.6 $21M 1.4M 14.47
Apple 3.5 $20M 30k 667.10
Cliffs Natural Resources 3.1 $18M 450k 39.13
Anadarko Petroleum Corporation 3.1 $18M 250k 69.92
Currencyshares Australian 2.9 $17M 160k 104.00
Raytheon Company 2.2 $13M 222k 57.16
Assured Guaranty (AGO) 2.1 $12M 869k 13.62
Lowe's Companies (LOW) 1.9 $11M 350k 30.24
Liberty Media 1.8 $10M 548k 18.50
Western Digital (WDC) 1.7 $9.5M 245k 38.73
Symetra Finl Corp 1.6 $8.9M 721k 12.30
Warren Resources 1.4 $7.8M 2.6M 3.04
National Western Life Insurance Company 1.3 $7.1M 50k 143.23
iShares Silver Trust (SLV) 1.2 $6.9M 207k 33.48
General Dynamics Corporation (GD) 1.2 $6.6M 100k 66.12
MTR Gaming 1.1 $6.2M 1.5M 4.21
Agnico (AEM) 1.0 $5.9M 113k 51.88
Xerox Corporation 1.0 $5.5M 750k 7.34
Cowen 1.0 $5.4M 2.0M 2.70
Market Vectors Junior Gold Miners ETF 0.9 $5.1M 205k 24.72
Clear Channel Outdoor Holdings 0.7 $4.2M 699k 5.98
Blackstone 0.6 $3.6M 250k 14.28
United Parcel Service (UPS) 0.6 $3.6M 50k 71.58
Tronox 0.5 $3.1M 137k 22.65
Advisorshares Tr trimtabs flt (SURE) 0.5 $2.8M 80k 34.92
Capital One Financial (COF) 0.5 $2.7M 48k 57.02
Hess (HES) 0.5 $2.7M 50k 53.72
Pfizer (PFE) 0.4 $2.5M 100k 24.85
Limoneira Company (LMNR) 0.3 $1.9M 105k 18.43
Lennar Corporation (LEN.B) 0.3 $1.9M 70k 26.95
Applied Materials (AMAT) 0.2 $1.1M 100k 11.17
Lake Shore Ban (LSBK) 0.2 $1.1M 108k 10.40
Level 3 Communications 0.2 $1.1M 50k 22.98
Cil .3333 Frac Wpx Cmn Sh 0.2 $1.1M 26k 40.50
Wpx Energy 0.2 $996k 60k 16.60
Rosetta Resources 0.1 $862k 18k 47.89
Capital One Financial Cor w exp 11/201 0.1 $724k 35k 20.57
Ali (ALCO) 0.1 $509k 16k 31.21
Asb Bancorp Inc Nc 0.1 $494k 32k 15.49
Seneca Foods Corporation (SENEB) 0.1 $352k 12k 30.61
Oconee Fed Finl Corp (OFED) 0.1 $318k 20k 15.68
Virgin Media 0.1 $294k 10k 29.40
Eldorado Gold Corp 0.0 $233k 15k 15.23
HopFed Ban 0.0 $231k 31k 7.51
Salem Communications (SALM) 0.0 $214k 41k 5.24
Peoples Bancorp of North Carolina (PEBK) 0.0 $234k 23k 9.99
United Bancshares Inc. OH (UBOH) 0.0 $215k 24k 9.07
Globalstar (GSAT) 0.0 $186k 404k 0.46
First M & F Corporation 0.0 $195k 26k 7.44
PSB Holdings 0.0 $172k 39k 4.41
Ferro Corporation 0.0 $116k 34k 3.42
Double Eagle Petroleum 0.0 $110k 20k 5.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $123k 10k 12.30
Ameriana Ban 0.0 $98k 15k 6.46
Premier Financial Ban 0.0 $113k 12k 9.18
Laporte Ban 0.0 $123k 11k 10.78
Zaza Energy 0.0 $102k 34k 2.97
Intervest Bancshares 0.0 $65k 17k 3.80
Cosi 0.0 $72k 94k 0.76
Dex One Corporation 0.0 $76k 61k 1.25
Magellan Petroleum Corporation 0.0 $21k 20k 1.05
ProShares Ultra Silver -0.7 $-3.9M 67k -58.35
Barclays Bk Plc ipth s^p vix -0.7 $-4.0M 441k -9.00
salesforce (CRM) -1.8 $-9.9M 65k -152.69