Fort Hoosac Management

Fort Hoosac Management as of Sept. 30, 2011

Portfolio Holdings for Fort Hoosac Management

Fort Hoosac Management holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 8.9 $57M 604k 94.55
Ishares Russell 2000 Grow 8.4 $54M 739k 73.47
Microsoft Corporation (MSFT) 7.9 $51M 2.0M 24.89
Ipath S&p 500 Vix etn 6.6 $43M 799k 53.37
Equinix 6.3 $41M 456k 88.83
Newmont Mining Corporation (NEM) 5.9 $38M 600k 62.95
Greif (GEF.B) 5.5 $35M 820k 43.00
Ishares Russell 2000 Inde 5.0 $32M 501k 64.30
Lowe's Companies (LOW) 3.9 $25M 1.3M 19.34
Exxon Mobil Corporation (XOM) 3.5 $23M 312k 72.63
Xl Group 3.4 $22M 1.2M 18.80
Raytheon Company 3.1 $20M 497k 40.87
Devon Energy Corporation (DVN) 2.8 $18M 320k 55.44
Archer Daniels Midland Company (ADM) 2.7 $17M 700k 24.81
Green Mntn Coffee Roaster 2.5 $16M 176k 92.94
Presidential Life 2.5 $16M 2.0M 8.22
Anadarko Petroleum Corporation 2.4 $16M 250k 63.05
Cisco Systems (CSCO) 1.9 $12M 801k 15.50
Allstate Corporation (ALL) 1.9 $12M 515k 23.69
Wal-Mart Stores (WMT) 1.6 $10M 200k 51.90
Capital Senior Living Corporation 1.4 $8.7M 1.4M 6.17
Genworth Financial (GNW) 1.3 $8.7M 1.5M 5.74
Loral Space & Communications 1.2 $7.9M 158k 50.10
Sealed Air (SEE) 1.2 $7.5M 450k 16.70
Williams Companies (WMB) 1.1 $6.8M 278k 24.34
Regis Corporation 1.0 $6.5M 463k 14.09
iShares Silver Trust (SLV) 0.9 $6.0M 207k 28.91
Warren Resources 0.9 $6.0M 2.5M 2.38
General Dynamics Corporation (GD) 0.9 $5.7M 100k 56.89
Liberty Media 0.8 $5.5M 373k 14.76
Comcast Corporation 0.7 $4.3M 206k 20.72
MTR Gaming 0.6 $3.9M 2.1M 1.90
Devon Energy Corporation (DVN) 0.4 $2.9M 52k 55.45
Northrop Grumman Corporation (NOC) 0.4 $2.6M 50k 52.18
Assured Guaranty (AGO) 0.2 $1.6M 144k 10.99
Amkor Technology (AMKR) 0.2 $1.5M 340k 4.36
Limoneira Company (LMNR) 0.2 $1.5M 105k 14.28
Rosetta Resources 0.2 $1.4M 42k 34.21
National Western Life Insurance Company 0.2 $1.4M 10k 135.47
Aeropostale 0.2 $1.3M 120k 10.81
Capital One Financial Cor w exp 11/201 0.2 $1.1M 78k 13.83
Seagate Technology Com Stk 0.2 $1.0M 100k 10.28
Total (TTE) 0.1 $877k 20k 43.85
Western Digital (WDC) 0.1 $772k 30k 25.73
SureWest Communications 0.1 $767k 73k 10.48
Dex One Corporation 0.1 $761k 1.4M 0.56
Gilead Sciences (GILD) 0.1 $702k 18k 38.78
Iron Mountain Incorporated 0.1 $569k 18k 31.61
Telephone & Data Sys Inc spl 0.1 $605k 31k 19.77
Seneca Foods Corporation (SENEA) 0.1 $549k 28k 19.78
Mod-pac 0.1 $556k 98k 5.67
Microsoft Corporation (MSFT) 0.1 $398k 16k 24.88
Liberty Global 0.1 $405k 11k 36.20
Liberty Global 0.1 $385k 11k 34.54
Lennar Corporation (LEN.B) 0.1 $333k 33k 10.21
Consolidated-Tomoka Land 0.1 $337k 13k 26.26
Vodafone 0.0 $257k 10k 25.70
Virgin Media 0.0 $244k 10k 24.40
Seneca Foods Corporation (SENEB) 0.0 $231k 12k 19.48
Newmont Mining Corporation (NEM) 0.0 $189k 3.0k 63.00
Ferro Corporation 0.0 $208k 34k 6.14
Globalstar (GSAT) 0.0 $165k 404k 0.41
Toreador Resources Corporation 0.0 $200k 65k 3.07
Jacksonville Ban 0.0 $185k 14k 13.25
Exxon Mobil Corporation (XOM) 0.0 $145k 2.0k 72.50
Seagate Technology Com Stk 0.0 $103k 10k 10.30
Lydall 0.0 $158k 18k 8.93
Double Eagle Petroleum 0.0 $127k 20k 6.38
Reddy Ice Holdings 0.0 $157k 126k 1.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $144k 10k 14.40
Forest City Enterprises 0.0 $139k 13k 10.86
Goldman Sachs (GS) 0.0 $95k 1.0k 95.00
Great Wolf Resorts 0.0 $51k 20k 2.55
Seabright Holdings 0.0 $73k 10k 7.17
Cosi 0.0 $47k 66k 0.72
Salem Communications (SALM) 0.0 $61k 27k 2.26
Royce Focus Tr 0.0 $71k 12k 6.04
Cifc Corp not on list 0.0 $82k 19k 4.32
Intervest Bancshares 0.0 $31k 12k 2.65
iPass 0.0 $20k 17k 1.21
Magellan Petroleum Corporation 0.0 $24k 20k 1.20
j2 Global Communications -0.0 $-226k 8.4k -26.90
Shutterfly -0.1 $-762k 19k -41.19
Lululemon Athletica (LULU) -0.3 $-1.8M 38k -48.70
Riverbed Technology -0.3 $-2.0M 100k -19.96
BJ's Restaurants (BJRI) -0.8 $-5.0M 113k -44.11
salesforce (CRM) -1.4 $-9.1M 80k -114.28