Bascom Hill Partners

Bascom Hill Partners as of March 31, 2012

Portfolio Holdings for Bascom Hill Partners

Bascom Hill Partners holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $1.8M 340.00 5330.00
Hewlett-Packard Company 3.6 $1.7M 70k 23.83
Yahoo! 3.3 $1.5M 100k 15.22
Berkshire Hathaway (BRK.B) 2.5 $1.2M 15k 81.15
Barrick Gold Corp (GOLD) 2.4 $1.1M 25k 43.50
ProShares UltraShort 20+ Year Trea 2.2 $1.0M 50k 20.46
MEMC Electronic Materials 1.9 $860k 238k 3.61
Cisco Systems (CSCO) 1.8 $846k 40k 21.14
NVIDIA Corporation (NVDA) 1.8 $821k 53k 15.40
Newmont Mining Corporation (NEM) 1.7 $802k 16k 51.24
Hartford Financial Services (HIG) 1.6 $715k 34k 21.09
McDonald's Corporation (MCD) 1.4 $628k 6.4k 98.12
EQT Corporation (EQT) 1.4 $627k 13k 48.23
Market Vectors Gold Miners ETF 1.3 $616k 12k 49.53
Hess (HES) 1.3 $599k 10k 58.96
LookSmart 1.2 $577k 520k 1.11
OncoGenex Pharmaceuticals 1.2 $563k 42k 13.28
Collective Brands 1.2 $553k 28k 19.65
Morgan Stanley (MS) 1.2 $540k 28k 19.64
Expeditors International of Washington (EXPD) 1.1 $507k 11k 46.51
Wendy's/arby's Group (WEN) 1.1 $501k 100k 5.01
Dendreon Corporation 1.1 $490k 46k 10.65
Paccar (PCAR) 1.0 $473k 10k 46.83
Cenveo 1.0 $465k 137k 3.38
Williams Companies (WMB) 1.0 $456k 15k 30.80
Alcoa 0.9 $436k 44k 10.02
Electronic Arts (EA) 0.9 $429k 26k 16.50
Cliffs Natural Resources 0.9 $429k 6.2k 69.19
Genpact (G) 0.9 $424k 26k 16.30
Anadarko Petroleum Corporation 0.9 $415k 5.3k 78.30
Market Vectors Junior Gold Miners ETF 0.9 $415k 17k 24.56
Shares Tr Pshs Ultsht Finl Add 0.9 $412k 10k 40.39
Medicines Company 0.9 $403k 20k 20.05
Demand Media 0.9 $401k 55k 7.25
Digital Ally 0.8 $386k 501k 0.77
Google 0.8 $385k 600.00 641.67
Darden Restaurants (DRI) 0.8 $358k 7.0k 51.14
Schlumberger (SLB) 0.8 $350k 5.0k 70.00
WebMediaBrands 0.8 $348k 334k 1.04
Nokia Corporation (NOK) 0.7 $329k 60k 5.48
Deckers Outdoor Corporation (DECK) 0.7 $328k 5.2k 63.05
FedEx Corporation (FDX) 0.7 $322k 3.5k 91.97
Ryder System (R) 0.7 $317k 6.0k 52.83
Harvest Natural Resources 0.7 $319k 45k 7.09
Walter Energy 0.7 $309k 5.2k 59.20
Research In Motion 0.6 $294k 20k 14.70
KKR & Co 0.6 $297k 20k 14.85
Life Technologies 0.6 $293k 6.0k 48.83
Visteon Corporation (VC) 0.6 $292k 5.5k 53.09
Beam 0.6 $287k 4.9k 58.57
MetLife (MET) 0.6 $280k 7.5k 37.33
AngloGold Ashanti 0.6 $277k 7.5k 36.93
Cheesecake Factory Incorporated (CAKE) 0.6 $265k 9.0k 29.44
Brocade Communications Systems 0.6 $253k 44k 5.75
Utilities SPDR (XLU) 0.6 $252k 7.2k 35.00
Barclays Bk Plc ipth s^p vix 0.6 $252k 15k 16.80
Live Nation Entertainment (LYV) 0.5 $248k 26k 9.38
NutriSystem 0.5 $247k 22k 11.23
Human Genome Sciences 0.5 $247k 30k 8.23
EnergySolutions 0.5 $245k 50k 4.89
Delphi Automotive 0.5 $246k 7.8k 31.54
Arch Coal 0.5 $242k 23k 10.71
Office Depot 0.5 $242k 70k 3.44
FormFactor (FORM) 0.5 $235k 42k 5.58
Leggett & Platt (LEG) 0.5 $230k 10k 23.00
Magellan Petroleum Corporation 0.5 $233k 182k 1.28
Hertz Global Holdings 0.5 $226k 15k 15.07
TriQuint Semiconductor 0.5 $228k 33k 6.91
True Religion Apparel 0.5 $226k 8.3k 27.39
Magnum Hunter Resources Corporation 0.5 $224k 35k 6.40
Information Services (III) 0.5 $221k 169k 1.31
Proshares Tr pshs ulsht md400 0.5 $221k 7.6k 29.27
E TRADE Financial Corporation 0.5 $219k 20k 10.95
KKR Financial Holdings 0.5 $215k 23k 9.22
Corning Incorporated (GLW) 0.5 $211k 15k 14.07
Martin Marietta Materials (MLM) 0.5 $214k 2.5k 85.60
Brightpoint 0.5 $209k 26k 8.04
Blackstone 0.4 $201k 13k 15.97
Baker Hughes Incorporated 0.4 $201k 4.8k 41.88
Asia Entn & Resources 0.4 $204k 31k 6.52
Joy Global 0.4 $198k 2.7k 73.33
Group 1 Automotive (GPI) 0.4 $197k 3.5k 56.29
Johnson Controls 0.4 $195k 6.0k 32.50
Exelon Corporation (EXC) 0.4 $196k 5.0k 39.13
Fairchild Semiconductor International 0.4 $193k 13k 14.73
Credit Suisse Nassau Brh vix sht trm ft 0.4 $194k 27k 7.24
AK Steel Holding Corporation 0.4 $189k 25k 7.56
Southern Copper Corporation (SCCO) 0.4 $191k 6.0k 31.66
Oracle Corporation (ORCL) 0.4 $183k 6.3k 29.18
SM Energy (SM) 0.4 $184k 2.6k 70.77
Teva Pharmaceutical Industries (TEVA) 0.4 $180k 4.0k 44.99
Atmel Corporation 0.4 $181k 18k 9.89
OCZ Technology 0.4 $178k 26k 6.98
NRG Energy (NRG) 0.4 $174k 11k 15.68
Goldman Sachs (GS) 0.4 $174k 1.4k 124.29
PowerSecure International 0.4 $176k 29k 6.07
Gold Fields (GFI) 0.4 $172k 12k 13.87
Campbell Soup Company (CPB) 0.4 $169k 5.0k 33.80
Callaway Golf Company (MODG) 0.4 $172k 26k 6.75
Kinross Gold Corp (KGC) 0.4 $171k 18k 9.77
Teradyne (TER) 0.4 $172k 10k 16.86
Complete Genomics 0.4 $169k 60k 2.82
Bank Of Montreal Cadcom (BMO) 0.4 $166k 2.8k 59.29
Ypf Sa (YPF) 0.4 $165k 5.8k 28.45
Neophotonics Corp 0.4 $166k 35k 4.74
Exion Shs Etf Tr Dly Fin Bear dded 0.4 $165k 8.0k 20.62
Xerox Corporation 0.3 $162k 20k 8.10
Mbia (MBI) 0.3 $157k 16k 9.81
WebMD Health 0.3 $156k 6.1k 25.57
FuelCell Energy 0.3 $153k 98k 1.56
Applied Materials (AMAT) 0.3 $149k 12k 12.42
Silicon Image 0.3 $147k 25k 5.88
TiVo 0.3 $150k 13k 11.99
OfficeMax Incorporated 0.3 $150k 26k 5.73
Weatherford International Lt reg 0.3 $146k 9.7k 15.05
Proshares Tr 0.3 $150k 5.1k 29.50
New York Community Ban 0.3 $142k 10k 13.92
MIPS Technologies 0.3 $140k 26k 5.44
Masco Corporation (MAS) 0.3 $134k 10k 13.40
Furniture Brands International 0.3 $135k 80k 1.68
Quiksilver 0.3 $121k 30k 4.03
Siliconware Precision Industries 0.3 $121k 20k 6.02
Fortress Investment 0.2 $114k 32k 3.56
Resolute Energy 0.2 $114k 10k 11.40
Cogo Group 0.2 $117k 43k 2.75
Thompson Creek Metals 0.2 $108k 16k 6.75
Parkway Properties 0.2 $108k 10k 10.44
Avalon Rare Metals Inc C ommon 0.2 $102k 34k 3.00
Gafisa SA 0.2 $94k 20k 4.70
Christopher & Banks Corporation (CBKCQ) 0.2 $91k 49k 1.86
Flextronics International Ltd Com Stk (FLEX) 0.2 $90k 13k 7.20
E-House 0.2 $93k 16k 5.81
SWS 0.2 $86k 15k 5.73
Alcatel-Lucent 0.2 $82k 36k 2.28
Boston Scientific Corporation (BSX) 0.2 $75k 13k 5.99
Talbots 0.2 $75k 25k 3.01
Pizza Inn Holdings 0.2 $73k 15k 4.80
RadioShack Corporation 0.1 $68k 11k 6.18
Cott Corp 0.1 $66k 10k 6.60
Casual Male Retail 0.1 $63k 19k 3.36
Support 0.1 $64k 20k 3.14
Zale Corporation 0.1 $62k 20k 3.10
Coldwater Creek 0.1 $58k 50k 1.16
DCT Industrial Trust 0.1 $59k 10k 5.90
Supervalu 0.1 $57k 10k 5.70
Columbia Laboratories 0.1 $54k 76k 0.72
dELiA*s 0.1 $56k 40k 1.41
Discovery Laboratories 0.1 $54k 20k 2.70
Pacific Sunwear of California 0.1 $53k 30k 1.76
BPZ Resources 0.1 $48k 12k 4.00
Power-One 0.1 $46k 10k 4.60
Vonage Holdings 0.1 $44k 20k 2.19
Cleveland BioLabs 0.1 $44k 18k 2.46
Quepasa Corporation 0.1 $44k 10k 4.40
Novatel Wireless 0.1 $40k 12k 3.32
Limelight Networks 0.1 $41k 13k 3.26
SPECIALTIES INC Mecox Lane 0.1 $43k 35k 1.24
PharmAthene 0.1 $40k 23k 1.78
FelCor Lodging Trust Incorporated 0.1 $36k 10k 3.57
BioMimetic Therapeutics 0.1 $37k 15k 2.47
Cosi 0.1 $38k 35k 1.09
Westell Technologies 0.1 $35k 15k 2.32
Immunomedics 0.1 $36k 10k 3.59
UQM Technologies 0.1 $37k 25k 1.47
Exide Technologies 0.1 $31k 10k 3.10
JA Solar Holdings 0.1 $31k 20k 1.54
VisionChina Media 0.1 $32k 20k 1.60
Motricity 0.1 $33k 30k 1.11
Inovio Pharmaceuticals 0.1 $34k 50k 0.67
Syntroleum Corporation 0.1 $28k 29k 0.98
Nautilus (BFXXQ) 0.1 $28k 10k 2.80
Vermillion 0.1 $28k 14k 2.04
Vringo 0.1 $27k 16k 1.66
Hanwha Solarone 0.1 $26k 20k 1.30
Popular 0.1 $21k 10k 2.08
Dex One Corporation 0.1 $21k 15k 1.40
Comverge 0.1 $23k 13k 1.84
THQ 0.0 $18k 32k 0.56
Capstone Turbine Corporation 0.0 $17k 17k 1.01
Penson Worldwide 0.0 $20k 30k 0.67
BioSante Pharmaceuticals 0.0 $17k 25k 0.68
Zogenix 0.0 $20k 10k 2.00
Denison Mines Corp (DNN) 0.0 $15k 10k 1.50
BioFuel Energy 0.0 $13k 20k 0.65
NetSol Technologies 0.0 $8.0k 21k 0.39
Alexza Pharmaceuticals 0.0 $6.0k 10k 0.59
Broadwind Energy 0.0 $5.0k 10k 0.50