Great Oaks Capital Management

Great Oaks Capital Management as of Dec. 31, 2011

Portfolio Holdings for Great Oaks Capital Management

Great Oaks Capital Management holds 3 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
3M Company (MMM) 0.0 $899k 11k 81.76
8x8 (EGHT) 0.0 $122k 39k 3.17
21st Century Holding (TCHC) 0.0 $77k 26k 2.96