Bascom Hill Partners

Bascom Hill Partners as of Dec. 31, 2011

Portfolio Holdings for Bascom Hill Partners

Bascom Hill Partners holds 213 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $4.2M 34k 125.49
Microsoft Corporation (MSFT) 3.8 $3.4M 130k 25.96
PowerShares QQQ Trust, Series 1 3.4 $3.1M 55k 55.83
SPDR S&P Retail (XRT) 3.0 $2.7M 51k 52.55
MEMC Electronic Materials 2.5 $2.2M 563k 3.94
Apple (AAPL) 2.3 $2.0M 5.0k 405.00
Yahoo! 2.0 $1.8M 109k 16.13
Juniper Networks (JNPR) 1.8 $1.6M 80k 20.41
Hewlett-Packard Company 1.8 $1.6M 63k 25.77
Corning Incorporated (GLW) 1.8 $1.6M 124k 12.98
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 48k 33.25
Nokia Corporation (NOK) 1.6 $1.4M 301k 4.82
iShares Dow Jones US Real Estate (IYR) 1.6 $1.4M 25k 56.80
Goldman Sachs (GS) 1.5 $1.4M 15k 90.40
ProShares UltraShort 20+ Year Trea 1.3 $1.1M 63k 18.07
NVIDIA Corporation (NVDA) 1.2 $1.1M 79k 13.85
VELTI PLC ST Helier 1.2 $1.1M 158k 6.80
General Motors Company (GM) 1.1 $980k 48k 20.29
Google 1.1 $969k 1.5k 646.00
EQT Corporation (EQT) 1.1 $934k 17k 54.80
Transocean Ordinary Shares 1.0 $929k 24k 38.39
Office Depot 1.0 $908k 422k 2.15
iShares Russell 2000 Index (IWM) 1.0 $885k 12k 73.75
Texas Instruments Incorporated (TXN) 1.0 $873k 30k 29.10
Hess (HES) 0.9 $804k 14k 56.82
United States Steel Corporation (X) 0.9 $781k 30k 26.47
Citi 0.8 $724k 28k 26.33
Petroleo Brasileiro SA (PBR) 0.8 $683k 28k 24.84
Live Nation Entertainment (LYV) 0.8 $682k 82k 8.31
Chipotle Mexican Grill (CMG) 0.8 $675k 2.0k 337.50
LookSmart 0.8 $679k 526k 1.29
Abercrombie & Fitch (ANF) 0.7 $659k 14k 48.82
NII Holdings 0.7 $660k 31k 21.29
EMC Corporation 0.7 $644k 30k 21.54
Magnum Hunter Resources Corporation 0.7 $647k 120k 5.39
Ford Motor Company (F) 0.7 $621k 58k 10.76
salesforce (CRM) 0.7 $608k 6.0k 101.40
OncoGenex Pharmaceuticals 0.7 $602k 51k 11.74
Virgin Media 0.7 $578k 27k 21.40
Nxp Semiconductors N V (NXPI) 0.7 $584k 38k 15.37
Avery Dennison Corporation (AVY) 0.6 $574k 20k 28.70
Symantec Corporation 0.6 $554k 35k 15.65
Harvest Natural Resources 0.6 $551k 75k 7.39
Energy Select Sector SPDR (XLE) 0.6 $518k 7.5k 69.07
Oracle Corporation (ORCL) 0.6 $513k 20k 25.65
AU Optronics 0.6 $497k 115k 4.32
Morgan Stanley (MS) 0.5 $484k 32k 15.12
Foster Wheeler 0.5 $479k 25k 19.15
American Eagle Outfitters (AEO) 0.5 $477k 31k 15.30
E TRADE Financial Corporation 0.5 $468k 59k 7.96
International Business Machines (IBM) 0.5 $460k 2.5k 184.00
Target Corporation (TGT) 0.5 $451k 8.8k 51.25
Brunswick Corporation (BC) 0.5 $451k 25k 18.05
Dendreon Corporation 0.5 $456k 60k 7.60
PMC-Sierra 0.5 $442k 80k 5.50
JDS Uniphase Corporation 0.5 $438k 42k 10.43
Research In Motion 0.5 $428k 30k 14.49
Ciena Corporation (CIEN) 0.5 $417k 35k 12.09
iShares Silver Trust (SLV) 0.5 $404k 15k 26.93
Perrigo Company 0.4 $389k 4.0k 97.25
Berkshire Hathaway (BRK.B) 0.4 $382k 5.0k 76.40
Cenveo 0.4 $383k 113k 3.40
Skyworks Solutions (SWKS) 0.4 $380k 23k 16.24
Cliffs Natural Resources 0.4 $374k 6.0k 62.29
Market Vectors Junior Gold Miners ETF 0.4 $377k 15k 24.74
Ypf Sa (YPF) 0.4 $361k 10k 34.70
SYSCO Corporation (SYY) 0.4 $352k 12k 29.33
Comcast Corporation (CMCSA) 0.4 $327k 14k 23.72
Poly 0.4 $326k 20k 16.30
Digital Ally 0.4 $330k 551k 0.60
Jones Group 0.4 $327k 31k 10.55
Hollyfrontier Corp 0.4 $328k 14k 23.43
Broadcom Corporation 0.4 $324k 11k 29.37
FormFactor (FORM) 0.4 $324k 64k 5.06
Chesapeake Energy Corporation 0.3 $313k 14k 22.31
Activision Blizzard 0.3 $308k 25k 12.32
Entropic Communications 0.3 $300k 59k 5.12
Air Products & Chemicals (APD) 0.3 $298k 3.5k 85.14
Hartford Financial Services (HIG) 0.3 $284k 18k 16.23
Charles Schwab Corporation (SCHW) 0.3 $282k 25k 11.28
Alcoa 0.3 $282k 33k 8.67
Columbia Laboratories 0.3 $288k 115k 2.50
Vodafone 0.3 $280k 10k 28.00
Sina Corporation 0.3 $281k 5.4k 52.04
TriQuint Semiconductor 0.3 $276k 57k 4.88
Cheesecake Factory Incorporated (CAKE) 0.3 $276k 9.4k 29.36
MetLife (MET) 0.3 $281k 9.0k 31.22
Teradyne (TER) 0.3 $273k 20k 13.65
Thompson Creek Metals 0.3 $279k 40k 6.96
Direxion Daily Finan. Bear 3X 0.3 $280k 7.5k 37.33
Cisco Systems (CSCO) 0.3 $271k 15k 18.07
MGM Resorts International. (MGM) 0.3 $271k 26k 10.42
Acme Packet 0.3 $267k 8.6k 30.96
Kraton Performance Polymers 0.3 $272k 13k 20.30
Agilent Technologies Inc C ommon (A) 0.3 $262k 7.5k 34.89
Alliance Data Systems Corporation (BFH) 0.3 $260k 2.5k 104.00
Weatherford International Lt reg 0.3 $256k 18k 14.60
Magellan Petroleum Corporation 0.3 $261k 269k 0.97
Vimpel 0.3 $246k 26k 9.46
McDonald's Corporation (MCD) 0.3 $251k 2.5k 100.40
Materials SPDR (XLB) 0.3 $251k 7.5k 33.47
Demand Media 0.3 $253k 38k 6.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $237k 13k 17.69
RadioShack Corporation 0.3 $243k 25k 9.72
Baker Hughes Incorporated 0.3 $243k 5.0k 48.60
Market Vectors Gold Miners ETF 0.3 $242k 4.7k 51.49
Sonus Networks 0.3 $240k 100k 2.40
Genworth Financial (GNW) 0.3 $229k 35k 6.54
Starwood Property Trust (STWD) 0.3 $235k 13k 18.51
Suncor Energy Inc Cad 0.3 $234k 8.1k 28.89
Joy Global 0.2 $225k 3.0k 75.00
Janus Capital 0.2 $221k 35k 6.31
CONSOL Energy 0.2 $220k 6.0k 36.67
FuelCell Energy 0.2 $226k 260k 0.87
Fastenal Company (FAST) 0.2 $218k 5.0k 43.60
Visteon Corp 0.2 $210k 4.2k 50.00
Wendy's/arby's Group (WEN) 0.2 $214k 40k 5.35
ARM Holdings 0.2 $207k 7.5k 27.60
Fortinet (FTNT) 0.2 $192k 8.8k 21.77
Industries N shs - a - (LYB) 0.2 $192k 5.9k 32.54
Walt Disney Company (DIS) 0.2 $188k 5.0k 37.60
Ensco International Incorporat 0.2 $188k 4.0k 46.99
WMS Industries 0.2 $183k 8.9k 20.56
Perry Ellis International 0.2 $185k 13k 14.23
Marathon Petroleum Corp (MPC) 0.2 $190k 5.7k 33.33
Zynga 0.2 $189k 20k 9.43
General Electric Company 0.2 $179k 10k 17.90
Credit Suisse Group 0.2 $176k 7.5k 23.47
Qualcomm (QCOM) 0.2 $175k 3.2k 54.69
Human Genome Sciences 0.2 $178k 24k 7.40
Silicon Image 0.2 $182k 39k 4.70
OfficeMax Incorporated 0.2 $183k 40k 4.53
Top Image Systems Ltd ord 0.2 $180k 80k 2.25
Kosmos Energy 0.2 $181k 15k 12.23
Vale (VALE) 0.2 $172k 8.0k 21.50
Home Depot (HD) 0.2 $168k 4.0k 42.00
Compuware Corporation 0.2 $167k 20k 8.31
Halliburton Company (HAL) 0.2 $173k 5.0k 34.60
WABCO Holdings 0.2 $174k 4.0k 43.50
NutriSystem 0.2 $169k 13k 12.92
AK Steel Holding Corporation 0.2 $167k 20k 8.27
Express 0.2 $169k 8.5k 19.88
Neophotonics Corp 0.2 $168k 37k 4.57
Williams Companies (WMB) 0.2 $162k 6.0k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $162k 4.4k 36.82
Life Technologies 0.2 $165k 4.3k 38.82
Sodastream International 0.2 $163k 5.0k 32.60
Lincoln National Corporation (LNC) 0.2 $155k 8.0k 19.38
Crocs (CROX) 0.2 $148k 10k 14.76
eBay (EBAY) 0.2 $149k 4.9k 30.41
New York Community Ban 0.2 $155k 13k 12.40
Forest Laboratories 0.2 $151k 5.0k 30.20
Lexington Realty Trust (LXP) 0.2 $150k 20k 7.48
SPDR Gold Trust (GLD) 0.2 $152k 1.0k 152.00
Atmel Corporation 0.2 $156k 19k 8.08
Mosaic Company 0.2 $151k 3.0k 50.33
MIPS Technologies 0.2 $156k 35k 4.46
EnergySolutions 0.2 $155k 50k 3.10
Information Services (III) 0.2 $154k 150k 1.03
Meritor 0.2 $148k 28k 5.30
Bed Bath & Beyond 0.2 $145k 2.5k 58.00
Collective Brands 0.2 $144k 10k 14.40
Fairchild Semiconductor International 0.2 $144k 12k 12.00
Marvell Technology Group 0.2 $139k 10k 13.90
VisionChina Media 0.2 $143k 115k 1.24
Emulex Corporation 0.2 $139k 20k 6.85
Rovi Corporation 0.2 $147k 6.0k 24.50
Credit Suisse Nassau Brh vix sht trm ft 0.2 $141k 4.4k 31.90
ProShares UltraShort Basic Materls 0.2 $146k 7.8k 18.69
BMC Software 0.1 $131k 4.0k 32.75
NYSE Euronext 0.1 $131k 5.0k 26.20
Uti Worldwide 0.1 $133k 10k 13.30
Talbots 0.1 $138k 52k 2.65
MetroPCS Communications 0.1 $130k 15k 8.67
OCZ Technology 0.1 $132k 20k 6.60
Bank of America Corporation (BAC) 0.1 $125k 23k 5.54
Citrix Systems 0.1 $122k 2.0k 60.52
Comerica Incorporated (CMA) 0.1 $129k 5.0k 25.80
Newell Rubbermaid (NWL) 0.1 $129k 8.0k 16.12
Liberty Media 0.1 $122k 7.5k 16.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $124k 2.5k 49.60
Netflix (NFLX) 0.1 $125k 1.8k 69.44
Walter Energy 0.1 $127k 2.1k 60.48
Invesco (IVZ) 0.1 $121k 6.0k 20.17
E-House 0.1 $128k 30k 4.26
Tempur-Pedic International (TPX) 0.1 $127k 2.4k 52.70
Darden Restaurants (DRI) 0.1 $114k 2.5k 45.60
Emerson Electric (EMR) 0.1 $116k 2.5k 46.40
Digital River 0.1 $113k 7.5k 15.07
Rowan Companies 0.1 $112k 3.7k 30.26
Riverbed Technology 0.1 $118k 5.0k 23.60
TAOMEE HLDGS Ltd Sponsored 0.1 $120k 26k 4.61
Potash Corp. Of Saskatchewan I 0.1 $103k 2.5k 41.18
CIGNA Corporation 0.1 $105k 2.5k 41.83
Hertz Global Holdings 0.1 $105k 9.0k 11.67
ArcelorMittal 0.1 $109k 6.0k 18.17
Stillwater Mining Company 0.1 $105k 10k 10.50
GrafTech International 0.1 $109k 8.0k 13.61
WebMediaBrands 0.1 $107k 223k 0.48
Whirlpool Corporation (WHR) 0.1 $95k 2.0k 47.50
Anadarko Petroleum Corporation 0.1 $95k 1.3k 76.00
Rio Tinto (RIO) 0.1 $98k 2.0k 49.00
Dryships/drys 0.1 $100k 50k 2.00
United States Oil Fund 0.1 $95k 2.5k 38.00
Quest Software 0.1 $94k 5.1k 18.61
Adidas 0.1 $101k 2.0k 50.50
Tyco International Ltd S hs 0.1 $93k 2.0k 46.50
Zale Corporation 0.1 $76k 20k 3.80
OmniVision Technologies 0.1 $73k 6.0k 12.17
Amarin Corporation (AMRN) 0.1 $75k 10k 7.50
Tesoro Corporation 0.1 $58k 2.5k 23.20
Shutterfly 0.1 $57k 2.5k 22.80
Express Scripts 0.1 $45k 1.0k 45.00