Jasper Ridge Partners

Oak Hill Investment Management as of Dec. 31, 2011

Portfolio Holdings for Oak Hill Investment Management

Oak Hill Investment Management holds 11 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
ACCRETIVE Health 0.0 $186M 8.1M 22.98
Abbott Laboratories (ABT) 0.0 $275k 4.9k 56.26
At&t (T) 0.0 $464k 15k 30.25
Avery Dennison Corporation (AVY) 0.0 $595k 21k 28.70
Allergan 0.0 $1.7M 20k 87.72
Amgen (AMGN) 0.0 $2.6M 40k 64.22
Aol 0.0 $1.2M 81k 15.10
Apple (AAPL) 0.0 $3.0M 7.4k 405.01
AvalonBay Communities (AVB) 0.0 $387k 3.0k 130.52
Bill Barrett Corporation 0.0 $345k 10k 34.07
BorgWarner (BWA) 0.0 $2.9M 46k 63.75