Hourglass Capital

Hourglass Capital as of June 30, 2011

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 111 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Domtar Corp 6.2 $33M 351k 94.72
Intel Corporation (INTC) 4.2 $22M 1.0M 22.16
Cisco Systems (CSCO) 3.9 $21M 1.3M 15.61
Hldgs (UAL) 3.9 $21M 919k 22.63
Citigroup (C) 3.7 $20M 479k 41.64
Goldman Sachs (GS) 3.7 $20M 148k 133.09
Bank of America Corporation (BAC) 3.4 $18M 1.7M 10.96
USG Corporation 2.6 $14M 975k 14.34
International Business Machines (IBM) 2.4 $13M 76k 171.54
Adobe Systems Incorporated (ADBE) 2.4 $13M 403k 31.45
Boise 2.3 $12M 1.6M 7.79
CBS Corporation 2.3 $12M 429k 28.49
Hewlett-Packard Company 2.1 $11M 313k 36.40
Laboratory Corp. of America Holdings (LH) 2.1 $11M 117k 96.79
Ens 1.9 $11M 198k 53.30
Transocean (RIG) 1.9 $10M 157k 64.56
Delta Air Lines (DAL) 1.9 $10M 1.1M 9.17
Autodesk (ADSK) 1.8 $9.6M 248k 38.60
Kohl's Corporation (KSS) 1.7 $9.0M 179k 50.01
Southern Copper Corporation (SCCO) 1.7 $8.9M 271k 32.87
International Paper Company (IP) 1.4 $7.6M 253k 29.82
Pacer International 1.2 $6.7M 1.4M 4.72
Philip Morris International (PM) 1.2 $6.3M 94k 66.77
V.F. Corporation (VFC) 1.1 $6.1M 56k 108.56
UnitedHealth (UNH) 1.1 $5.9M 114k 51.58
Waste Management (WM) 1.1 $5.7M 154k 37.27
Alpha Natural Resources 1.0 $5.6M 124k 45.44
Google 1.0 $5.4M 11k 506.42
Service Corporation International (SCI) 1.0 $5.4M 463k 11.68
AMR Corporation 1.0 $5.4M 1.0M 5.38
Microchip Technology (MCHP) 1.0 $5.3M 141k 37.91
Akamai Technologies (AKAM) 1.0 $5.3M 168k 31.47
Syneron Medical Ltd ord 1.0 $5.3M 436k 12.13
Verizon Communications (VZ) 1.0 $5.2M 141k 37.23
Halliburton Company (HAL) 1.0 $5.2M 102k 51.00
Hospitality Properties Trust 0.9 $5.1M 209k 24.25
Bristol Myers Squibb (BMY) 0.9 $4.9M 168k 28.96
Windstream Corporation 0.9 $4.9M 375k 12.96
Atmos Energy Corporation (ATO) 0.9 $4.8M 145k 33.25
Citizens Communications Compan 0.9 $4.8M 594k 8.07
Plum Creek Timber 0.9 $4.8M 118k 40.54
Plains Exploration & Production Company 0.9 $4.8M 126k 38.12
New York Community Ban (NYCB) 0.9 $4.8M 317k 14.99
Merck & Co (MRK) 0.9 $4.7M 133k 35.29
Leggett & Platt (LEG) 0.9 $4.6M 190k 24.38
Arthur J. Gallagher & Co. (AJG) 0.8 $4.5M 156k 28.54
Kimco Realty Corporation (KIM) 0.8 $4.4M 235k 18.64
Lockheed Martin Corporation (LMT) 0.8 $4.1M 51k 80.97
Abbott Laboratories (ABT) 0.7 $3.8M 72k 52.62
Exxon Mobil Corporation (XOM) 0.7 $3.7M 46k 81.39
American Express Company (AXP) 0.7 $3.6M 71k 51.70
Wellpoint 0.7 $3.6M 46k 78.77
Duke Energy Corporation 0.7 $3.5M 187k 18.83
Coca-Cola Company (KO) 0.6 $3.5M 52k 67.30
FirstEnergy (FE) 0.6 $3.4M 76k 44.15
Kinder Morgan Energy Partners 0.6 $3.4M 46k 72.60
ConocoPhillips (COP) 0.6 $3.3M 44k 75.20
FreightCar America (RAIL) 0.6 $3.2M 127k 25.34
Berkshire Hathaway (BRK.B) 0.6 $3.2M 41k 77.40
Boardwalk Pipeline Partners 0.6 $3.2M 110k 29.04
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 46k 66.57
Schlumberger (SLB) 0.6 $3.0M 35k 86.40
Pfizer (PFE) 0.6 $3.0M 146k 20.60
At&t (T) 0.5 $2.5M 81k 31.42
Colgate-Palmolive Company (CL) 0.5 $2.5M 29k 87.42
Henry Schein (HSIC) 0.4 $2.0M 28k 71.58
Starbucks Corporation (SBUX) 0.4 $2.0M 50k 39.48
Macy's (M) 0.4 $1.9M 67k 29.24
Stericycle (SRCL) 0.4 $1.9M 22k 89.12
VMware 0.4 $2.0M 20k 100.23
Nokia Corporation (NOK) 0.3 $1.9M 294k 6.42
Zimmer Holdings (ZBH) 0.3 $1.8M 29k 63.18
J.M. Smucker Company (SJM) 0.3 $1.8M 23k 76.42
Neenah Enterprises 0.3 $1.7M 265k 6.50
Mx Energy Holdings Inc. Cl A 0.3 $1.5M 428k 3.60
Cheniere Energy (LNG) 0.3 $1.4M 150k 9.16
Apple (AAPL) 0.2 $944k 2.8k 335.70
Enterprise Products Partners (EPD) 0.2 $984k 23k 43.21
General Motors Corp 0.2 $909k 30k 30.37
iShares Russell 1000 Growth Index (IWF) 0.2 $898k 15k 60.90
Chevron Corporation (CVX) 0.2 $860k 8.4k 102.87
Apache Corporation 0.1 $753k 6.1k 123.44
Johnson & Johnson (JNJ) 0.1 $626k 9.4k 66.55
Midcap Spdr Trust Series 1 untsr1 0.1 $593k 3.3k 177.54
General Mtrs Co *w exp 07/10/201 0.1 $582k 27k 21.39
E.I. du Pont de Nemours & Company 0.1 $543k 10k 54.03
Pepsi (PEP) 0.1 $564k 8.0k 70.39
Spdr S&p 500 Etf (SPY) 0.1 $506k 3.8k 132.01
Procter & Gamble Company (PG) 0.1 $496k 7.8k 63.51
Basf Se - Foreign 0.1 $508k 5.2k 97.69
CVS Caremark Corporation (CVS) 0.1 $435k 12k 37.55
Lorillard 0.1 $405k 3.7k 108.87
Udr (UDR) 0.1 $441k 18k 24.53
General Mtrs Co *w exp 07/10/201 0.1 $433k 27k 15.92
McDonald's Corporation (MCD) 0.1 $346k 4.1k 84.39
ConAgra Foods (CAG) 0.1 $330k 13k 25.78
Genuine Parts Company (GPC) 0.1 $283k 5.2k 54.42
Talisman Energy Inc Com Stk 0.1 $248k 12k 20.51
Magellan Midstream Partners 0.1 $275k 4.6k 59.78
E.on Ag-foreign 0.1 $256k 9.0k 28.44
Microsoft Corporation (MSFT) 0.0 $239k 9.2k 25.98
JPMorgan Chase & Co. (JPM) 0.0 $233k 5.7k 40.89
Kraft Foods 0.0 $233k 6.6k 35.24
Southern Company (SO) 0.0 $225k 5.6k 40.39
Williams Partners 0.0 $200k 3.7k 54.05
Linde Ag Market-foreign 0.0 $225k 1.3k 173.08
Ford Motor Company (F) 0.0 $186k 14k 13.78
UMH Properties (UMH) 0.0 $147k 14k 10.71
Bangkok Bank Pcl-foreign 0.0 $77k 15k 5.13
China Construction Bank - H-fo 0.0 $21k 25k 0.84
Imaging3 (IMGG) 0.0 $1.0k 10k 0.10