Fort Hoosac Management

Fort Hoosac Management as of Dec. 31, 2012

Portfolio Holdings for Fort Hoosac Management

Fort Hoosac Management holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 8.8 $54M 426k 127.56
Newmont Mining Corporation (NEM) 6.8 $42M 909k 46.44
Greif (GEF.B) 6.5 $40M 829k 48.49
Devon Energy Corporation (DVN) 6.0 $37M 711k 52.04
Sealed Air (SEE) 5.2 $32M 1.8M 17.51
Seagate Technology Com Stk 4.8 $30M 985k 30.42
Libertyinteractivecorp lbtventcoma 4.6 $29M 425k 67.76
Capital Senior Living Corporation 4.4 $28M 1.5M 18.69
Microsoft Corporation (MSFT) 3.5 $22M 807k 26.71
Cliffs Natural Resources 3.3 $20M 530k 38.57
Assured Guaranty (AGO) 3.0 $19M 1.3M 14.23
Anadarko Petroleum Corporation 3.0 $19M 250k 74.31
Barclays Bk 2.8 $18M 555k 31.81
Currencyshares Australian 2.7 $17M 160k 104.15
Xl Group 2.6 $16M 636k 25.06
Xerox Corporation 2.3 $14M 2.1M 6.82
Western Digital (WDC) 2.0 $12M 290k 42.49
Dell 1.9 $12M 1.2M 10.14
United Parcel Service (UPS) 1.8 $11M 150k 73.73
Liberty Media 1.8 $11M 558k 19.68
Salesforce.com 1.8 $11M 65k 168.11
Life Technologies 1.6 $9.8M 200k 49.03
Blackstone 1.5 $9.4M 600k 15.59
Symetra Finl Corp 1.5 $9.4M 721k 12.98
National Western Life Insurance Company 1.4 $8.9M 56k 157.73
Warren Resources 1.2 $7.2M 2.6M 2.81
MTR Gaming 1.1 $7.1M 1.7M 4.17
General Dynamics Corporation (GD) 1.1 $6.9M 100k 69.27
Western Union Company (WU) 1.1 $6.8M 500k 13.61
Tronox 1.1 $6.5M 357k 18.25
iShares Silver Trust (SLV) 1.0 $6.1M 207k 29.37
Hewlett-Packard Company 0.9 $5.7M 400k 14.25
Cowen 0.8 $5.3M 2.2M 2.45
Clear Channel Outdoor Holdings 0.8 $4.9M 699k 7.02
Capital One Financial Cor w exp 11/201 0.8 $4.8M 83k 57.93
Market Vectors Junior Gold Miners ETF 0.7 $4.1M 205k 19.79
Mondelez Int (MDLZ) 0.6 $3.8M 150k 25.45
Advisorshares Tr trimtabs flt (SURE) 0.4 $2.7M 80k 33.89
Hess (HES) 0.4 $2.6M 50k 52.96
Pfizer (PFE) 0.4 $2.5M 100k 25.08
Hyster Yale Materials Handling (HY) 0.4 $2.5M 51k 48.80
Lennar Corporation (LEN.B) 0.3 $2.1M 70k 30.54
Limoneira Company (LMNR) 0.3 $1.9M 100k 19.39
Lake Shore Ban (LSBK) 0.3 $1.9M 186k 10.29
Annaly Capital Management 0.2 $1.4M 100k 14.04
Corning Incorporated (GLW) 0.2 $1.3M 100k 12.62
Level 3 Communications 0.2 $1.2M 50k 23.12
Wpx Energy 0.1 $893k 60k 14.88
Rosetta Resources 0.1 $816k 18k 45.33
Asb Bancorp Inc Nc 0.1 $489k 32k 15.33
Oconee Fed Finl Corp (OFED) 0.1 $295k 20k 14.55
Calamos Asset Management 0.0 $223k 21k 10.58
Agnico (AEM) 0.0 $225k 4.3k 52.33
HopFed Ban 0.0 $265k 31k 8.62
Salem Communications (SALM) 0.0 $223k 41k 5.46
United Bancshares Inc. OH (UBOH) 0.0 $231k 24k 9.74
Amkor Technology (AMKR) 0.0 $212k 50k 4.24
Eldorado Gold Corp 0.0 $197k 15k 12.88
First M & F Corporation 0.0 $183k 26k 6.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $213k 23k 9.09
PSB Holdings 0.0 $187k 39k 4.79
Ferro Corporation 0.0 $142k 34k 4.19
Globalstar (GSAT) 0.0 $121k 404k 0.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $113k 10k 11.30
Ameriana Ban 0.0 $125k 15k 8.24
Dex One Corporation 0.0 $96k 61k 1.57
Eastern Virginia Bankshares 0.0 $136k 25k 5.40
Premier Financial Ban 0.0 $133k 12k 10.80
Laporte Ban 0.0 $130k 15k 8.64
Corning Incorporated (GLW) 0.0 $38k 3.0k 12.67
Intervest Bancshares 0.0 $67k 17k 3.92
Double Eagle Petroleum 0.0 $78k 20k 3.92
Cosi 0.0 $74k 94k 0.78
Zaza Energy 0.0 $70k 34k 2.04
Magellan Petroleum Corporation 0.0 $18k 20k 0.90
Ut/25 Ipath S&p 500 Vix S -0.3 $-2.0M 63k -31.80
ProShares Ultra Silver -0.5 $-2.9M 67k -44.11