Essex Equity Capital Management

Richmond Hill Investments as of June 30, 2012

Portfolio Holdings for Richmond Hill Investments

Richmond Hill Investments holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Indemnity 19.4 $39M 1.9M 20.25
Cit 15.1 $30M 848k 35.64
Oaktree Cap 11.9 $24M 676k 35.35
Validus Holdings 9.9 $20M 617k 32.03
Visteon Corporation (VC) 9.1 $18M 483k 37.50
Willis Group Holdings 8.3 $17M 456k 36.49
Atwood Oceanics 6.9 $14M 365k 37.84
Liberty Media 6.6 $13M 738k 17.79
Pacific Drilling Sa 4.8 $9.6M 1.1M 8.51
Allied Nevada Gold 3.3 $6.7M 236k 28.38
Constellation Energy Partners 1.6 $3.2M 2.0M 1.58
American Intl Group 1.4 $2.9M 280k 10.31
Market Vectors Gold Miners ETF 1.2 $2.4M 53k 44.78
Harris Interactive 0.4 $732k 648k 1.13
Jaguar Mng 0.1 $94k 81k 1.16
Morgan Stanley option 0.0 $54k 5.4k 10.06