Fort Hoosac Management

Fort Hoosac Management as of March 31, 2011

Portfolio Holdings for Fort Hoosac Management

Fort Hoosac Management holds 225 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust etf 8.2 $83M 628k 132.59
Goldman Sachs (GS) 7.6 $78M 488k 158.60
Equinix 7.3 $74M 815k 91.10
Microsoft Corporation (MSFT) 4.2 $43M 1.7M 25.39
Allstate Corporation (ALL) 4.0 $40M 1.3M 31.78
Exxon Mobil Corporation (XOM) 3.8 $39M 462k 84.13
Newmont Mining Corporation (NEM) 3.8 $38M 700k 54.58
Greif (GEF.B) 3.1 $32M 512k 61.60
Liberty Media 2.8 $29M 387k 73.67
Chubb Corporation 2.6 $27M 435k 61.30
Xl Group 2.6 $26M 1.1M 24.60
Waste Management (WM) 2.5 $25M 675k 37.34
Williams Companies (WMB) 2.2 $23M 722k 31.18
Raytheon Company 2.2 $22M 437k 50.87
Presidential Life 1.8 $19M 1.9M 9.53
Anadarko Petroleum Corporation 1.6 $16M 200k 81.92
Ipath S&p 500 Vix etn 1.6 $16M 549k 29.37
Genworth Financial (GNW) 1.6 $16M 1.2M 13.46
Lowe's Companies (LOW) 1.6 $16M 595k 26.43
Archer Daniels Midland Company (ADM) 1.5 $15M 419k 36.01
Ascent Media Corporation 1.4 $15M 297k 48.85
Capital Senior Living Corporation 1.4 $14M 1.4M 10.62
Comcast Corporation (CMCSA) 1.4 $14M 583k 24.72
Loral Space & Communications 1.4 $14M 177k 77.55
United Technologies Corporation 1.2 $13M 150k 84.65
SPDR Gold Trust (GLD) 1.2 $13M 90k 139.86
Devon Energy Corporation (DVN) 1.2 $12M 130k 91.77
Johnson & Johnson (JNJ) 1.2 $12M 200k 59.25
Greif (GEF) 1.2 $12M 181k 65.33
Regis Corporation 1.1 $12M 652k 17.74
Intel Corporation (INTC) 1.1 $11M 550k 20.18
Liberty Media 1.1 $11M 685k 16.04
Comcast Corporation 1.0 $11M 451k 23.22
Wal-Mart Stores (WMT) 1.0 $10M 200k 52.05
Abbott Laboratories (ABT) 1.0 $9.8M 200k 49.05
ETFS Physical Platinum Shares 0.9 $9.7M 55k 175.76
Cisco Systems (CSCO) 0.8 $8.6M 500k 17.15
Colgate-Palmolive Company (CL) 0.8 $8.1M 100k 80.76
Sealed Air (SEE) 0.8 $7.8M 291k 26.66
General Dynamics Corporation (GD) 0.8 $7.7M 100k 76.56
Home Depot (HD) 0.7 $7.4M 200k 37.06
EMC Corporation 0.7 $6.6M 250k 26.56
Kraft Foods 0.6 $6.3M 200k 31.36
Devon Energy Corporation (DVN) 0.6 $5.6M 61k 91.77
MTR Gaming 0.5 $5.4M 2.1M 2.62
Gilead Sciences (GILD) 0.5 $5.3M 125k 42.47
Dex One Corporation 0.5 $5.0M 1.0M 4.84
American Intl Group 0.5 $5.0M 450k 11.13
Hess (HES) 0.4 $4.3M 50k 85.22
Walgreen Company 0.4 $4.1M 103k 40.14
Warren Resources 0.4 $4.2M 819k 5.11
Kroger (KR) 0.4 $4.0M 166k 23.97
Coca-cola Enterprises 0.4 $3.7M 100k 37.30
iShares Silver Trust (SLV) 0.4 $3.7M 100k 36.77
Oracle Corporation (ORCL) 0.3 $3.3M 100k 33.43
General Electric Company 0.3 $3.1M 155k 20.05
Virgin Media 0.3 $3.1M 110k 27.79
Liberty Media 0.3 $3.0M 187k 16.04
Capitol Federal Financial (CFFN) 0.3 $2.8M 251k 11.27
Limoneira Company (LMNR) 0.2 $2.5M 105k 23.70
Hewlett-Packard Company 0.2 $2.0M 50k 40.98
Iron Mountain Incorporated 0.2 $2.1M 66k 31.23
Rosetta Resources 0.2 $2.0M 42k 47.60
Laaco Inc Ltd Partnship oa 0.2 $2.0M 2.0k 980.18
El Paso Corporation 0.2 $1.8M 100k 18.00
SureWest Communications 0.2 $1.8M 125k 14.38
Toreador Resources Corporation 0.2 $1.9M 174k 10.78
iPass 0.2 $1.8M 1.1M 1.56
Dex One Corporation 0.2 $1.7M 351k 4.84
Boswell J G Co Bwel (BWEL) 0.2 $1.8M 2.2k 819.90
First Nat'l Of Nebraska (FINN) 0.2 $1.8M 599.00 2924.87
Campbell Soup Company (CPB) 0.2 $1.7M 50k 33.12
Warren Resources 0.2 $1.6M 320k 5.11
CSG Systems International (CSGS) 0.1 $1.4M 68k 19.93
Morgan Stanley (MS) 0.1 $1.2M 45k 27.31
CoreLogic 0.1 $1.2M 65k 18.51
Capitol Federal Financal 0.1 $1.2M 45k 26.87
Telephone & Data Sys Inc spl 0.1 $1.1M 38k 29.52
Baldwin & Lyons 0.1 $1.1M 47k 23.42
Old Republic International Corporation (ORI) 0.1 $1.2M 91k 12.69
Consolidated-Tomoka Land 0.1 $1.1M 34k 32.41
M & F Worldwide (MFW) 0.1 $992k 40k 25.12
Ascent Media Corporation 0.1 $885k 18k 48.85
Ferro Corporation 0.1 $929k 56k 16.59
Toreador Resources Corporation 0.1 $917k 85k 10.78
Mod-pac 0.1 $899k 146k 6.16
Seneca Foods Corporation (SENEA) 0.1 $769k 26k 29.86
Jacksonville Ban 0.1 $670k 53k 12.78
eBay (EBAY) 0.1 $621k 20k 31.05
Iron Mountain Incorporated 0.1 $562k 18k 31.22
Mueller 0.1 $583k 27k 21.75
Goldman Sachs (GS) 0.1 $476k 3.0k 158.67
Seagate Technology Com Stk 0.1 $504k 35k 14.40
Globalstar (GSAT) 0.1 $512k 404k 1.27
Progress Energy In Contingent 0.1 $559k 3.7M 0.15
Microsoft Corporation (MSFT) 0.0 $406k 16k 25.38
Waste Management (WM) 0.0 $448k 12k 37.33
FirstEnergy (FE) 0.0 $393k 11k 37.11
Directv 0.0 $431k 9.2k 46.85
Liberty Global 0.0 $441k 11k 41.42
Liberty Global 0.0 $426k 11k 40.01
Vodafone 0.0 $431k 15k 28.73
Presidential Life 0.0 $395k 41k 9.54
Pioneer Rail (PRRR) 0.0 $398k 100k 4.00
Imperial Oil (IMO) 0.0 $306k 6.0k 51.00
El Paso Electric Company 0.0 $295k 9.7k 30.41
Reddy Ice Holdings 0.0 $306k 102k 3.00
Seneca Foods Corporation (SENEB) 0.0 $351k 12k 29.60
American Atlantic Company 0.0 $325k 21k 15.39
Capital One Financial Cor w exp 11/201 0.0 $276k 13k 21.64
Exxon Mobil Corporation (XOM) 0.0 $168k 2.0k 84.00
International Flavors & Fragrances (IFF) 0.0 $183k 2.9k 62.22
Loral Space & Communications 0.0 $155k 2.0k 77.50
Chicago Bridge & Iron Company 0.0 $203k 5.0k 40.60
Icahn Enterprises (IEP) 0.0 $198k 5.0k 39.63
State Auto Financial 0.0 $198k 11k 18.20
Flow International Corporation 0.0 $176k 40k 4.40
Lydall 0.0 $157k 18k 8.87
Double Eagle Petroleum 0.0 $181k 20k 9.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $168k 10k 16.80
Forest City Enterprises 0.0 $240k 13k 18.75
First Citizens Bancorporation (FCBN) 0.0 $236k 450.00 524.44
Epsilon Energy 0.0 $166k 40k 4.15
Arctic Glacier Income Fd Cmn unit 0.0 $249k 179k 1.39
Monarch Cement 0.0 $189k 7.5k 25.20
Boston Sand & Gravel 0.0 $180k 450.00 400.00
Bowlin Travel Centers 0.0 $250k 169k 1.48
Mechanics Bank Ca (MCHB) 0.0 $244k 20.00 12200.00
Liberty Media 0.0 $54k 700.00 77.14
Comcast Corporation (CMCSA) 0.0 $124k 5.0k 24.80
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 2.0k 50.00
3M Company (MMM) 0.0 $94k 1.0k 94.00
Cisco Systems (CSCO) 0.0 $51k 3.0k 17.00
Avery Dennison Corporation (AVY) 0.0 $84k 2.0k 42.00
Regis Corporation 0.0 $106k 6.0k 17.67
Hitachi (HTHIY) 0.0 $52k 1.0k 52.00
Liberty Media 0.0 $133k 1.8k 73.89
CNA Financial Corporation (CNA) 0.0 $72k 2.4k 29.51
Great Wolf Resorts 0.0 $63k 30k 2.10
Trinity Industries (TRN) 0.0 $73k 2.0k 36.50
A. O. Smith Corporation (AOS) 0.0 $90k 2.0k 44.42
Korea Electric Power Corporation (KEP) 0.0 $86k 7.0k 12.29
Texas Pacific Land Trust 0.0 $121k 2.7k 44.81
San Juan Basin Royalty Trust (SJT) 0.0 $128k 4.7k 27.44
Seabright Holdings 0.0 $104k 10k 10.22
Cosi 0.0 $105k 86k 1.23
Pope Resources 0.0 $94k 2.0k 47.00
Seneca Foods Corporation (SENEA) 0.0 $114k 3.8k 30.00
Korea (KF) 0.0 $90k 1.9k 48.44
Royce Focus Tr 0.0 $62k 7.4k 8.40
Indiana Community Ban (INCB) 0.0 $63k 4.1k 15.56
Hugoton Gas 0.0 $67k 38k 1.76
Baldwin & Lyons 0.0 $60k 2.7k 21.91
Baldwin & Lyons 0.0 $73k 3.3k 22.12
Monarch Cement 0.0 $129k 5.1k 25.29
First Bank Of Delaware 0.0 $127k 68k 1.86
Power Financial Corp 0.0 $128k 4.0k 32.00
Cibl (CIBY) 0.0 $103k 219.00 470.32
Cogeco Cable 0.0 $64k 1.5k 42.67
Guestlogix 0.0 $152k 175k 0.87
Mam Software Group 0.0 $91k 54k 1.70
America Movil Sab De Cv spon adr l 0.0 $2.0k 41.00 48.78
NRG Energy (NRG) 0.0 $25k 1.2k 21.33
Pfizer (PFE) 0.0 $8.0k 394.00 20.30
Walt Disney Company (DIS) 0.0 $4.0k 99.00 40.40
General Electric Company 0.0 $1.0k 46.00 21.74
Thoratec Corporation 0.0 $26k 1.0k 25.95
Liberty Global 0.0 $40k 960.00 41.67
Liberty Global 0.0 $7.0k 180.00 38.89
Liberty Global 0.0 $42k 1.1k 39.96
Windstream Corporation 0.0 $3.0k 217.00 13.82
News Corporation 0.0 $1.0k 60.00 16.67
Live Nation Entertainment (LYV) 0.0 $79.360000 8.00 9.92
OMNOVA Solutions 0.0 $263.100000 30.00 8.77
Baldwin & Lyons 0.0 $5.0k 200.00 25.00
USA Mobility 0.0 $15.410000 1.00 15.41
Entravision Communication (EVC) 0.0 $1.0k 486.00 2.06
MTR Gaming 0.0 $26k 10k 2.60
Quantum Corporation 0.0 $19k 7.7k 2.47
A.M. Castle & Co. 0.0 $3.0k 155.00 19.35
E.W. Scripps Company (SSP) 0.0 $9.0k 900.00 10.00
Media General 0.0 $2.0k 300.00 6.67
Kansas City Life Insurance Company 0.0 $33k 1.0k 31.55
Pepco Holdings 0.0 $4.0k 240.00 16.67
Genesee & Wyoming 0.0 $33k 562.00 58.72
Permian Basin Royalty Trust (PBT) 0.0 $39k 1.8k 22.00
Gen 0.0 $186.000000 30.00 6.20
Trimas Corporation (TRS) 0.0 $26k 1.2k 21.67
iPass 0.0 $39k 25k 1.56
Mahanagar Telephone Nigam 0.0 $12k 5.8k 2.07
CGG Veritas 0.0 $1.0k 20.00 50.00
TheStreet 0.0 $0 65.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $13k 240.00 54.17
DualStar Technologies Corporation (DSTR) 0.0 $0 44k 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 49.00 20.41
Magellan Petroleum Corporation 0.0 $48k 20k 2.40
Sonde Resources 0.0 $2.0k 577.00 3.47
Royce Focus Tr 0.0 $36k 4.3k 8.42
Hallwood Group Incorporated 0.0 $117.350000 5.00 23.47
Lazard World Dividend & Income Fund 0.0 $7.0k 500.00 14.00
Meade Instruments (MEAD) 0.0 $15k 4.1k 3.66
Auto Data Network (ADNW) 0.0 $0 78k 0.00
Democrasoft 0.0 $3.0k 15k 0.20
Old Stone Corp. 0.0 $945.000000 14k 0.07
Old Stone Corp. 0.0 $0 123.00 0.00
Old Stone Corp. 0.0 $0 147.00 0.00
Bresler & Reiner (BRER) 0.0 $17k 15k 1.10
Roomstore 0.0 $8.0k 13k 0.60
Bogen Comm International 0.0 $38k 15k 2.53
Central Natural Res 0.0 $21k 880.00 23.86
First Independence Corp 0.0 $33k 7.0k 4.71
Goodheart-wilcox 0.0 $41k 551.00 74.41
Laguna Resources Nl Spons 0.0 $998.400000 960.00 1.04
Landmark Global Financial 0.0 $0 25.00 0.00
Mag Industries Corp 0.0 $20k 120k 0.17
Maxxam 0.0 $28k 44.00 636.36
Maxxam 0.0 $7.0k 11.00 636.36
Rockwood National Corp. 0.0 $998.910000 9.1k 0.11
Scheid Vineyards Inc Cl A (SVIN) 0.0 $6.0k 600.00 10.00
Scrip Advantage 0.0 $0 362k 0.00
Williams Sadlier (SADL) 0.0 $11k 279.00 39.43
Netflix (NFLX) -0.5 $-4.8M 20k -237.80
salesforce (CRM) -0.7 $-6.7M 50k -133.58
Riverbed Technology -0.7 $-7.6M 201k -37.65
Verizon Communications (VZ) -0.8 $-7.7M 200k -38.54