Fort Hoosac Management

Fort Hoosac Management as of March 31, 2012

Portfolio Holdings for Fort Hoosac Management

Fort Hoosac Management holds 81 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
Ishares Russell 2000 Grow 11.4 $70M 739k 95.38
Goldman Sachs (GS) 9.6 $59M 476k 124.37
Devon Energy Corporation (DVN) 8.3 $51M 716k 71.12
Greif (GEF.B) 7.6 $47M 826k 56.77
Equinix 7.2 $44M 280k 157.45
Microsoft Corporation (MSFT) 6.3 $39M 1.2M 32.25
Newmont Mining Corporation (NEM) 5.8 $36M 700k 51.27
Sealed Air (SEE) 4.1 $25M 1.3M 19.31
Xl Group 3.8 $24M 1.1M 21.69
Presidential Life 3.7 $23M 2.0M 11.43
Anadarko Petroleum Corporation 3.2 $20M 250k 78.34
Currencyshares Australian 2.5 $16M 150k 103.87
Ishares Russell 2000 Inde 2.5 $15M 186k 82.81
Capital Senior Living Corporation 2.1 $13M 1.4M 9.24
Assured Guaranty (AGO) 2.0 $12M 753k 16.52
Lowe's Companies (LOW) 1.9 $12M 380k 31.38
Raytheon Company 1.9 $12M 222k 52.78
Liberty Media 1.7 $11M 555k 19.09
MTR Gaming 1.6 $10M 2.1M 4.91
Salesforce.com 1.6 $10M 65k 154.51
Symetra Finl Corp 1.4 $8.3M 721k 11.53
Western Digital (WDC) 1.3 $7.9M 190k 41.39
Genworth Financial (GNW) 1.2 $7.6M 909k 8.32
General Dynamics Corporation (GD) 1.2 $7.3M 100k 73.38
Loral Space & Communications 1.1 $6.6M 83k 79.28
Warren Resources 1.1 $6.5M 2.0M 3.26
iShares Silver Trust (SLV) 1.1 $6.5M 207k 31.38
Seagate Technology Com Stk 0.9 $5.4M 200k 26.96
Cisco Systems (CSCO) 0.9 $5.3M 251k 21.15
United Parcel Service (UPS) 0.7 $4.0M 50k 80.72
National Western Life Insurance Company 0.6 $3.8M 28k 136.87
Agnico (AEM) 0.6 $3.8M 113k 33.38
Waste Management (WM) 0.6 $3.5M 100k 34.96
Advisorshares Tr trimtabs flt (SURE) 0.4 $2.6M 78k 33.81
Allstate Corporation (ALL) 0.4 $2.6M 78k 32.93
Time Warner Cable 0.4 $2.4M 30k 81.50
Capital One Financial Cor w exp 11/201 0.3 $1.9M 83k 22.82
Limoneira Company (LMNR) 0.3 $1.8M 104k 16.89
Lennar Corporation (LEN.B) 0.2 $1.4M 61k 22.35
Cowen 0.2 $1.3M 491k 2.71
Wpx Energy 0.2 $1.1M 60k 18.02
Cil .3333 Frac Wpx Cmn Sh 0.2 $957k 26k 36.81
Rosetta Resources 0.1 $878k 18k 48.78
Mfc Industrial 0.1 $538k 70k 7.68
FirstEnergy (FE) 0.1 $483k 11k 45.60
Iron Mountain Incorporated 0.1 $518k 18k 28.78
CoreLogic 0.1 $490k 30k 16.33
Seneca Foods Corporation (SENEA) 0.1 $402k 15k 26.36
Asb Bancorp Inc Nc 0.1 $418k 32k 13.10
Seagate Technology Com Stk 0.1 $350k 13k 26.92
Ali (ALCO) 0.1 $377k 16k 23.12
Globalstar (GSAT) 0.1 $283k 404k 0.70
Seneca Foods Corporation (SENEB) 0.1 $321k 12k 27.07
Goldman Sachs (GS) 0.0 $224k 1.8k 124.44
Newmont Mining Corporation (NEM) 0.0 $246k 4.8k 51.25
Virgin Media 0.0 $250k 10k 25.00
AFC Enterprises 0.0 $170k 10k 17.00
Equinix 0.0 $189k 1.2k 157.50
Ferro Corporation 0.0 $201k 34k 5.93
Lydall 0.0 $180k 18k 10.17
Salem Communications (SALM) 0.0 $192k 41k 4.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $189k 23k 8.07
Double Eagle Petroleum 0.0 $119k 20k 5.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $111k 10k 11.10
HopFed Ban 0.0 $143k 17k 8.36
First M & F Corporation 0.0 $126k 26k 4.81
Mod-pac 0.0 $122k 17k 7.03
Premier Financial Ban 0.0 $95k 12k 7.71
Cifc Corp not on list 0.0 $126k 20k 6.21
Intervest Bancshares 0.0 $65k 17k 3.80
Ameriana Ban 0.0 $72k 15k 4.75
Cosi 0.0 $71k 66k 1.08
Dex One Corporation 0.0 $87k 61k 1.43
Magellan Petroleum Corporation 0.0 $26k 20k 1.30
Barclays Bank Plc Ipathdow Jones Aig etf -0.0 $-47k 12k -3.82
Tesla Motors (TSLA) -0.3 $-1.7M 45k -37.24
Us Natural Gas Fd Etf -0.4 $-2.4M 148k -15.92
ProShares Ultra Silver -0.6 $-3.4M 62k -54.46
Barclays Bk Plc ipth s^p vix -1.3 $-7.9M 473k -16.78
Green Mountain Coffee Roasters -1.3 $-8.2M 176k -46.84
Direxion Daily Small Cp Bull 3X (TNA) -1.5 $-9.2M 148k -62.41