Oak Hill Investment Management as of March 31, 2012
Portfolio Holdings for Oak Hill Investment Management
Oak Hill Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS/PRN SH/ PUT/CLL INVSTMNT OTHER VOTING AUTHORITY
(x$1000) AMT PRN DISCRETN MGRS SOLE SHRD NONE
{S} {C}
ABBOTT LABS COM 002824100 300 4888 SH Sole 4888
ACCRETIVE HEALTH INC COM 00438V103 161792 8101774 SH Sole 8101774
ALLERGAN INC COM 018490102 1866 19551 SH Sole 19551
AMGEN INC COM 031162100 2701 39737 SH Sole 39737
AOL INC COM 00184X105 1529 80575 SH Sole 80575
APPLE INC COM 037833100 4431 7390 SH Sole 7390
AT^T INC COM 00206R102 479 15338 SH Sole 15338
AVALONBAY CMNTYS INC COM 053484101 419 2965 SH Sole 2965
AVERY DENNISON CORP COM 053611109 625 20729 SH Sole 20729
BARRETT BILL CORP COM 06846N104 263 10125 SH Sole 10125
BLYTH INC COM NEW 09643P207 279 3725 SH Sole 3725
BORGWARNER INC COM 099724106 3886 46072 SH Sole 46072
BOSTON BEER INC CL A 100557107 3869 36229 SH Sole 36229
BP PLC SPONSORED ADR 055622104 4743 105409 SH Sole 105409
BRINKER INTL INC COM 109641100 1034 37540 SH Sole 37540
CADENCE DESIGN SYSTEM INC COM 127387108 911 76918 SH Sole 76918
CAPITALSOURCE INC COM 14055X102 1558 236042 SH Sole 236042
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CONAGRA FOODS INC COM 205887102 2014 76713 SH Sole 76713
CONOCOPHILLIPS COM 20825C104 594 7820 SH Sole 7820
DIRECTV COM CL A 25490A101 243 4920 SH Sole 4920
DU PONT E I DE NEMOURS & CO COM 263534109 896 16930 SH Sole 16930
ECHO GLOBAL LOGISTICS INC COM 27875T101 110 6831 SH Sole 6831
E M C CORP MASS COM 268648102 106284 3557041 SH Sole 3557041
ENERNOC INC COM 292764107 105 14521 SH Sole 14521
ENVESTNET INC COM 29404K106 215 17195 SH Sole 17195
EXXON MOBIL CORP COM 30231G102 3272 37732 SH Sole 37732
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FUSION-IO INC COM 36112J107 2011 70795 SH Sole 70795
GAP INC DEL COM 364760108 62305 2383525 SH Sole 2383525
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GOOGLE INC CL A 38259P508 603 940 SH Sole 940
HILL ROM HLDGS INC COM 431475102 19769 591716 SH Sole 591716
HILLENBRAND INC COM 431571108 7263 316468 SH Sole 316468
HNI CORP COM 404251100 926 33384 SH Sole 33384
HOME DEPOT INC COM 437076102 53824 1069846 SH Sole 1069846
INTEL CORP COM 458140100 55313 1967389 SH Sole 1967389
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INTUIT COM 461202103 4273 71026 SH Sole 71026
INTUITIVE SURGICAL INC COM 46120E602 9677 17862 SH Sole 17862
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ISHARES TR S^P 500 INDEX 464287200 71214 504312 SH Sole 504312
ISHARES TR RUSSELL1000GRW 464287614 8463 128073 SH Sole 128073
ISHARES TR S^P500 GRW 464287309 5165 68533 SH Sole 68533
ISHARES TR MSCI EMERG MKT 464287234 84012 1956268 SH Sole 1956268
ISHARES TR MSCI EAFE IDX 464287465 317024 5775623 SH Sole 5775623
ISHARES TR RUSL 2000 VALU 464287630 13976 191529 SH Sole 191529
ISHARES TR RUSSELL1000VAL 464287598 23808 339778 SH Sole 339778
ISHARES INC MSCI JAPAN 464286848 63162 6207600 SH Sole 6207600
JABIL CIRCUIT INC COM 466313103 57439 2286585 SH Sole 2286585
JAZZ PHARMACEUTICALS INC COM 472147107 961 19821 SH Sole 19821
JPMORGAN & CHASE & CO COM 46625H100 664 14445 SH Sole 14445
KKR & CO L P DEL COM 48248M102 14042 946868 SH Sole 946868
MEREDITH CORP COM 589433101 492 15164 SH Sole 15164
MOTRICITY INC COM 620107102 13 11829 SH Sole 11829
NATIONAL OILWELL VARCO INC COM 637071101 3532 44449 SH Sole 44449
NEWS CORP CL A 65248E104 16310 827481 SH Sole 827481
NIKE INC CL B 654106103 275243 2538207 SH Sole 2538207
PACCAR INC COM 693718108 106989 2284622 SH Sole 2284622
PACKAGING CORP AMER COM 695156109 526 17776 SH Sole 17776
PEP BOYS MANNY MOE & JACK COM 713278109 245 16396 SH Sole 16396
PHILIP MORRIS INTL INC COM 718172109 788 8890 SH Sole 8890
PRICE T ROWE GROUP INC COM 74144T108 3111 47642 SH Sole 47642
ROCKWELL AUTOMATION INC COM 773903109 635 7968 SH Sole 7968
ROCKWELL COLLINS INC COM 774341101 2013 34966 SH Sole 34966
RSC HOLDINGS INC COM 74972L102 11268 498813 SH Sole 498813
SCHEIN HENRY INC COM 806407102 2952 39012 SH Sole 39012
SERVICE CORP INTL COM 817565104 6547 581473 SH Sole 581473
SHERWIN WILLIAMS CO COM 824348106 1272 11707 SH Sole 11707
SHORETEL INC COM 825211105 151 26653 SH Sole 26653
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 345 10818 SH Sole 10818
SPDR S^P 500 ETF TR UNIT SER 1 S^P 78462F103 128105 909769 SH Sole 909769
STARBUCKS CORP COM 855244109 3458 61874 SH Sole 61874
TELLABS INC COM 879664100 385 95094 SH Sole 95094
TIME WARNER CABLE INC COM 88732J207 18132 222476 SH Sole 222476
TIME WARNER INC COM 887317303 33459 886326 SH Sole 886326
TORCHMARK CORP COM 891027104 2669 53536 SH Sole 53536
US BANCORP DEL COM 902973304 404 12757 SH Sole 12757
VALSPAR CORP COM 920355104 49713 1029460 SH Sole 1029460
VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 125476 2886493 SH Sole 2886493
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23735 285000 SH Sole 285000
VIRTUSA CORP COM 92827P102 703 40717 SH Sole 40717
WAL MART STORES INC COM 931142103 568 9276 SH Sole 9276
YAHOO INC COM 984332106 739 48523 SH Sole 48523