Fort Hill Capital Management

Fort Hill Capital Management as of Dec. 31, 2010

Portfolio Holdings for Fort Hill Capital Management

Fort Hill Capital Management holds 253 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $6.5M 51k 125.79
Johnson & Johnson (JNJ) 4.6 $5.3M 85k 61.83
Novartis (NVS) 3.6 $4.1M 70k 58.97
Silver Wheaton Corp 3.1 $3.5M 90k 39.01
3M Company (MMM) 2.6 $3.0M 35k 86.27
Goldcorp 2.4 $2.7M 59k 45.91
Abbott Laboratories (ABT) 2.3 $2.7M 56k 47.93
Barrick Gold Corp (GOLD) 2.3 $2.7M 50k 53.23
Chesapeake Energy Corporation 2.3 $2.6M 101k 25.92
Marvell Technology Group 1.9 $2.2M 120k 18.57
American Express Company (AXP) 1.9 $2.2M 52k 42.91
American Electric Power Company (AEP) 1.7 $2.0M 56k 35.97
Entergy Corporation (ETR) 1.7 $2.0M 28k 70.81
Aetna 1.5 $1.7M 55k 30.52
CIGNA Corporation 1.4 $1.6M 44k 36.63
WellPoint 1.4 $1.6M 29k 56.88
HSBC Holdings (HSBC) 1.2 $1.4M 28k 50.94
Sina Corporation 1.2 $1.4M 21k 68.87
Verizon Communications (VZ) 1.1 $1.3M 37k 35.79
Medco Health Solutions 1.1 $1.3M 21k 61.29
ConocoPhillips (COP) 1.0 $1.1M 17k 68.12
Sanofi-Aventis SA (SNY) 0.9 $1.0M 32k 32.24
Agilent Technologies Inc C ommon (A) 0.9 $1.0M 25k 41.45
Oil Service HOLDRs 0.9 $1.0M 7.3k 140.60
Coach 0.9 $1.0M 19k 55.32
Teck Resources Ltd cl b (TECK) 0.9 $1.0M 17k 61.80
Jos. A. Bank Clothiers 0.8 $953k 24k 40.36
Monster Worldwide 0.8 $930k 39k 23.64
Encana Corp 0.8 $886k 30k 29.15
Apple (AAPL) 0.7 $854k 2.6k 322.51
Home Depot (HD) 0.7 $820k 23k 35.07
SanDisk Corporation 0.7 $802k 16k 49.87
Prudential Financial (PRU) 0.7 $765k 13k 58.70
CVS Caremark Corporation (CVS) 0.7 $753k 22k 34.75
Patriot Coal Corp 0.7 $749k 39k 19.37
AutoZone (AZO) 0.6 $728k 2.7k 272.46
Caterpillar (CAT) 0.6 $720k 7.7k 93.70
Rovi Corporation 0.6 $706k 11k 62.03
Franklin Resources (BEN) 0.6 $702k 6.3k 111.27
Procter & Gamble Company (PG) 0.6 $691k 11k 64.34
CarMax (KMX) 0.6 $674k 21k 31.92
Archer Daniels Midland Company (ADM) 0.6 $660k 22k 30.10
Valassis Communications 0.6 $650k 20k 32.33
Transocean (RIG) 0.6 $638k 9.2k 69.55
MetLife (MET) 0.6 $645k 15k 44.45
Hartford Financial Services (HIG) 0.6 $632k 24k 26.49
Danaher Corporation (DHR) 0.6 $635k 14k 47.19
Domtar Corp 0.5 $618k 8.1k 75.89
Alpha Natural Resources 0.5 $602k 10k 60.06
Brunswick Corporation (BC) 0.5 $602k 32k 18.74
Ingersoll-rand Co Ltd-cl A 0.5 $579k 12k 47.10
PNC Financial Services (PNC) 0.5 $572k 9.4k 60.72
Genworth Financial (GNW) 0.5 $563k 43k 13.13
News Corporation 0.5 $556k 34k 16.44
Skechers USA (SKX) 0.5 $556k 28k 20.00
Royal Caribbean Cruises (RCL) 0.5 $535k 11k 47.02
Manulife Finl Corp (MFC) 0.5 $545k 32k 17.18
Whole Foods Market 0.5 $530k 11k 50.55
Eastman Chemical Company (EMN) 0.5 $513k 6.1k 84.11
Chipotle Mexican Grill (CMG) 0.5 $518k 2.4k 212.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $503k 11k 46.22
Bristol Myers Squibb (BMY) 0.4 $488k 18k 26.48
National Fuel Gas (NFG) 0.4 $488k 7.4k 65.62
Host Hotels & Resorts (HST) 0.4 $480k 27k 17.87
Dow Chemical Company 0.4 $483k 14k 34.12
Whirlpool Corporation (WHR) 0.4 $479k 5.4k 88.87
Allstate Corporation (ALL) 0.4 $478k 15k 31.89
Symantec Corporation 0.4 $487k 29k 16.74
Cameron International Corporation 0.4 $477k 9.4k 50.77
Baker Hughes Incorporated 0.4 $467k 8.2k 57.11
Cliffs Natural Resources 0.4 $472k 6.0k 78.04
Crown Castle International 0.4 $454k 10k 43.85
Sohu 0.4 $452k 7.1k 63.52
Expedia 0.4 $433k 17k 25.07
Ciena Corporation (CIEN) 0.4 $440k 70k 6.27
Owens Corning (OC) 0.4 $426k 14k 31.13
Family Dollar Stores 0.4 $424k 8.5k 49.69
Alcoa 0.4 $424k 28k 15.38
NVIDIA Corporation (NVDA) 0.3 $396k 26k 15.39
Capital One Financial (COF) 0.3 $398k 9.4k 42.51
Hewlett-Packard Company 0.3 $399k 9.5k 42.08
Brigham Exploration Company 0.3 $398k 15k 27.27
SPDR S&P Metals and Mining (XME) 0.3 $386k 5.6k 68.87
Polo Ralph Lauren Corporation 0.3 $376k 3.4k 110.85
Precision Castparts 0.3 $375k 2.7k 139.20
TiVo 0.3 $367k 42k 8.65
Petrohawk Energy Corporation 0.3 $355k 19k 18.25
Vistaprint N V 0.3 $355k 7.7k 45.97
MEMC Electronic Materials 0.3 $358k 32k 11.27
Bank of New York Mellon Corporation (BK) 0.3 $345k 11k 30.22
Harley-Davidson (HOG) 0.3 $340k 9.8k 34.69
Joy Global 0.3 $337k 3.9k 86.65
BlackRock 0.3 $333k 26k 12.86
Health Care SPDR (XLV) 0.3 $332k 11k 31.51
Anadarko Petroleum Corporation 0.3 $334k 4.4k 76.19
iShares Russell 2000 Index (IWM) 0.3 $327k 4.2k 78.15
Time Warner Cable 0.3 $324k 4.9k 66.03
J.C. Penney Company 0.3 $322k 10k 32.28
Agrium 0.3 $321k 43k 7.42
Estee Lauder Companies (EL) 0.3 $319k 4.0k 80.58
Market Vectors Gold Miners ETF 0.3 $317k 59k 5.35
ProShares Ultra S&P500 (SSO) 0.3 $316k 6.6k 48.12
Walter Energy 0.3 $314k 2.5k 127.80
AmerisourceBergen (COR) 0.3 $299k 8.8k 34.12
Linear Technology Corporation 0.3 $300k 8.7k 34.55
Flowserve Corporation (FLS) 0.3 $294k 2.5k 119.37
At&t (T) 0.2 $283k 9.6k 29.38
E.I. du Pont de Nemours & Company 0.2 $288k 5.8k 49.90
Paccar (PCAR) 0.2 $281k 4.9k 57.43
Allegheny Technologies Incorporated (ATI) 0.2 $291k 5.3k 55.25
Comcast Corporation (CMCSA) 0.2 $272k 12k 21.94
V.F. Corporation (VFC) 0.2 $280k 3.3k 86.15
Universal Health Services (UHS) 0.2 $280k 6.5k 43.36
Jo-Ann Stores 0.2 $272k 18k 15.37
ProShares UltraShort Financials 0.2 $264k 17k 15.67
Cisco Systems (CSCO) 0.2 $263k 13k 20.25
Kohl's Corporation (KSS) 0.2 $266k 109k 2.43
Microchip Technology (MCHP) 0.2 $267k 7.8k 34.21
Textron (TXT) 0.2 $266k 11k 23.65
Websense 0.2 $260k 13k 20.25
Microsoft Corporation (MSFT) 0.2 $247k 8.9k 27.88
Hologic (HOLX) 0.2 $248k 13k 18.84
Pan American Silver Corp Can (PAAS) 0.2 $251k 6.1k 41.23
Williams Companies (WMB) 0.2 $240k 9.7k 24.77
Lowe's Companies (LOW) 0.2 $244k 9.7k 25.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $239k 8.2k 29.28
Beckman Coulter 0.2 $233k 3.1k 75.21
Macy's (M) 0.2 $233k 9.2k 25.33
Gap (GAP) 0.2 $233k 11k 22.12
Concur Technologies 0.2 $224k 4.3k 51.91
CONSOL Energy 0.2 $232k 4.8k 48.77
NetLogic Microsystems 0.2 $232k 86k 2.70
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $228k 11k 20.73
Goldman Sachs (GS) 0.2 $219k 1.3k 168.33
Pfizer (PFE) 0.2 $215k 12k 17.55
Bally Technologies 0.2 $220k 5.2k 42.28
Hansen Natural Corporation 0.2 $221k 4.2k 52.30
Steel Dynamics (STLD) 0.2 $221k 12k 18.30
Lufkin Industries 0.2 $217k 3.5k 62.37
Protective Life 0.2 $214k 8.0k 26.61
Ultra Petroleum 0.2 $210k 4.4k 47.72
Harris Corporation 0.2 $210k 4.6k 45.23
Ford Motor Company (F) 0.2 $207k 12k 16.83
Dillard's (DDS) 0.2 $201k 5.3k 37.98
Dover Corporation (DOV) 0.2 $207k 3.6k 58.31
Magna Intl Inc cl a (MGA) 0.2 $202k 3.9k 51.94
Hecla Mining Company (HL) 0.2 $209k 19k 11.25
Starwood Hotels & Resorts Worldwide 0.2 $207k 3.4k 60.74
Deutsche Bank Ag-registered (DB) 0.2 $209k 4.0k 52.00
Harvest Natural Resources 0.2 $212k 17k 12.19
VeriFone Systems 0.2 $209k 33k 6.34
St. Jude Medical 0.2 $203k 4.7k 42.77
Arch Coal 0.2 $196k 50k 3.93
Avis Budget (CAR) 0.2 $200k 13k 15.59
Dean Foods Company 0.2 $187k 21k 8.85
Activision Blizzard 0.1 $171k 14k 12.43
America Movil Sab De Cv spon adr l 0.1 $161k 28k 5.85
Bank of America Corporation (BAC) 0.1 $160k 12k 13.37
Target Corporation (TGT) 0.1 $158k 29k 5.49
Stifel Financial (SF) 0.1 $164k 14k 11.39
Companhia de Bebidas das Americas 0.1 $151k 17k 8.88
Occidental Petroleum Corporation (OXY) 0.1 $145k 20k 7.11
Research In Motion 0.1 $150k 32k 4.69
Advanced Energy Industries (AEIS) 0.1 $154k 11k 13.63
Boeing Company (BA) 0.1 $124k 45k 2.75
Comerica Incorporated (CMA) 0.1 $116k 31k 3.73
Lam Research Corporation 0.1 $115k 15k 7.52
Forest Oil Corporation 0.1 $94k 32k 2.95
Union Pacific Corporation (UNP) 0.1 $97k 27k 3.62
Southwestern Energy Company 0.1 $89k 41k 2.19
Juniper Networks (JNPR) 0.1 $92k 32k 2.84
Starbucks Corporation (SBUX) 0.1 $78k 25k 3.14
World Acceptance (WRLD) 0.1 $85k 14k 6.20
Atheros Communications 0.1 $83k 12k 6.69
Yanzhou Coal Mining (YZCAY) 0.1 $75k 20k 3.85
JPMorgan Chase & Co. (JPM) 0.1 $67k 24k 2.78
Automatic Data Processing (ADP) 0.1 $71k 25k 2.87
UnitedHealth (UNH) 0.1 $71k 61k 1.17
Grupo Televisa (TV) 0.1 $59k 10k 5.90
Bunge 0.1 $59k 46k 1.29
Adtran 0.1 $52k 16k 3.29
Tyco International Ltd S hs 0.1 $57k 34k 1.66
Complete Production Services 0.1 $62k 16k 3.97
Kinross Gold Corp (KGC) 0.1 $59k 66k 0.89
ProShares UltraShort Real Estate 0.1 $57k 13k 4.52
Ctrip.com International 0.0 $47k 82k 0.58
Agnico (AEM) 0.0 $49k 11k 4.54
China Yuchai Intl (CYD) 0.0 $42k 15k 2.90
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 28k 1.67
ICICI Bank (IBN) 0.0 $37k 14k 2.57
Exelon Corporation (EXC) 0.0 $35k 48k 0.72
Canadian Natural Resources (CNQ) 0.0 $29k 12k 2.38
Advance Auto Parts (AAP) 0.0 $31k 19k 1.62
Invesco (IVZ) 0.0 $36k 19k 1.89
Oshkosh Corporation (OSK) 0.0 $33k 17k 1.92
Stillwater Mining Company 0.0 $36k 56k 0.64
iShares Dow Jones US Financial (IYF) 0.0 $31k 11k 2.79
Time Warner 0.0 $20k 12k 1.74
Corning Incorporated (GLW) 0.0 $19k 41k 0.46
Western Digital (WDC) 0.0 $21k 33k 0.64
Kroger (KR) 0.0 $24k 17k 1.45
Plum Creek Timber 0.0 $28k 48k 0.58
Colgate-Palmolive Company (CL) 0.0 $22k 10k 2.20
Motorola 0.0 $25k 39k 0.64
American Capital 0.0 $23k 47k 0.49
AK Steel Holding Corporation 0.0 $25k 35k 0.72
OmniVision Technologies 0.0 $26k 11k 2.45
Buffalo Wild Wings 0.0 $27k 21k 1.30
M.D.C. Holdings 0.0 $22k 12k 1.79
Suncor Energy (SU) 0.0 $21k 22k 0.95
Macerich Company (MAC) 0.0 $20k 14k 1.43
Simon Property (SPG) 0.0 $23k 16k 1.45
China Mobile 0.0 $9.1k 19k 0.47
Monsanto Company 0.0 $9.1k 17k 0.55
Wal-Mart Stores (WMT) 0.0 $7.0k 26k 0.27
Kimberly-Clark Corporation (KMB) 0.0 $17k 16k 1.08
Kraft Foods 0.0 $8.0k 21k 0.38
Best Buy (BBY) 0.0 $13k 14k 0.92
Intel Corporation (INTC) 0.0 $6.0k 11k 0.53
Progress Energy 0.0 $15k 18k 0.84
Avid Technology 0.0 $9.0k 16k 0.56
WellCare Health Plans 0.0 $10k 10k 0.97
Yum! Brands (YUM) 0.0 $10k 11k 0.89
Directv 0.0 $14k 11k 1.31
Hershey Company (HSY) 0.0 $15k 15k 0.97
Omni (OMC) 0.0 $6.0k 10k 0.60
Vornado Realty Trust (VNO) 0.0 $14k 11k 1.28
First Horizon National Corporation (FHN) 0.0 $12k 10k 1.17
Edison International (EIX) 0.0 $6.0k 10k 0.60
National Semiconductor Corporation 0.0 $7.1k 15k 0.47
Savvis 0.0 $7.0k 10k 0.70
Banco Bradesco SA (BBD) 0.0 $6.5k 27k 0.24
Geron Corporation (GERN) 0.0 $12k 30k 0.40
Goodrich Petroleum Corporation 0.0 $16k 15k 1.07
Iamgold Corp (IAG) 0.0 $10k 13k 0.76
SPDR S&P Retail (XRT) 0.0 $11k 18k 0.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 13k 0.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 46k 0.04
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 15k 0.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $159k 10k 15.90
Progressive Corporation (PGR) 0.0 $4.0k 10k 0.40
Interactive Brokers (IBKR) 0.0 $368k 23k 15.86
Talbots 0.0 $1.0k 15k 0.07
GlaxoSmithKline 0.0 $1.1k 27k 0.04
Krispy Kreme Doughnuts 0.0 $3.0k 13k 0.24
Teekay Shipping Marshall Isl 0.0 $2.0k 10k 0.19
Emulex Corporation 0.0 $309k 26k 11.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 15k 0.13
JDS Uniphase Corporation 0.0 $2.0k 10k 0.19
Questar Corporation 0.0 $5.0k 15k 0.33
Trinity Industries (TRN) 0.0 $463k 15k 30.46
Skyworks Solutions (SWKS) 0.0 $1.1k 54k 0.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 13k 0.00