Otter Creek Management

Otter Creek Management as of Dec. 31, 2011

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 72 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
FTI Consulting (FCN) 18.1 $87M 2.1M 42.42
Amazon (AMZN) 4.3 $21M 121k 173.08
salesforce (CRM) 4.3 $21M 205k 101.47
Green Mountain Coffee Roasters 3.6 $18M 391k 44.85
Old Rep Intl Corp note 8.000% 5/1 3.3 $16M 16M 1.01
Vale (VALE) 2.9 $14M 660k 21.46
CNO Financial (CNO) 2.9 $14M 2.2M 6.31
Old Republic International Corporation (ORI) 2.8 $14M 1.5M 9.27
Chipotle Mexican Grill (CMG) 2.8 $14M 40k 337.75
Lance 2.5 $12M 540k 22.50
Flow International Corporation 2.4 $12M 3.4M 3.50
Kinross Gold Corp note 1.750% 3/1 2.4 $12M 12M 0.97
Jarden Corporation 2.4 $12M 390k 29.88
Stryker Corporation (SYK) 2.3 $11M 224k 49.71
Old Republic Intl Corp note 1.9 $9.1M 11M 0.86
Ens 1.8 $8.6M 184k 46.92
China Life Insurance Company 1.6 $7.8M 210k 36.97
Panera Bread Company 1.5 $7.1M 50k 141.46
Deere & Company (DE) 1.4 $7.0M 90k 77.35
Whole Foods Market 1.4 $7.0M 100k 69.58
A. O. Smith Corporation (AOS) 1.4 $6.9M 172k 40.12
Bridgepoint Education 1.4 $6.9M 300k 23.00
Western Union Company (WU) 1.3 $6.4M 351k 18.26
SPDR Gold Trust (GLD) 1.3 $6.4M 42k 152.00
Statoil ASA 1.2 $5.8M 225k 25.61
Great Lakes Dredge & Dock Corporation (GLDD) 1.1 $5.6M 1.0M 5.56
Abbott Laboratories (ABT) 1.1 $5.2M 93k 56.23
Seacoast Banking Corporation of Florida 1.1 $5.2M 3.4M 1.52
Newmont Mining Corporation (NEM) 1.0 $4.8M 80k 60.01
Ameris Ban (ABCB) 1.0 $4.7M 456k 10.28
SJW (SJW) 1.0 $4.7M 197k 23.64
Heritage Financial 1.0 $4.6M 394k 11.80
Broadridge Financial Solutions (BR) 0.9 $4.5M 200k 22.55
Microsoft Corporation (MSFT) 0.9 $4.4M 170k 25.96
MVC Capital 0.9 $4.4M 380k 11.59
West Marine 0.9 $4.2M 363k 11.63
Ralph Lauren Corp (RL) 0.9 $4.1M 30k 138.07
Polaris Industries (PII) 0.8 $4.1M 72k 55.97
ITT Educational Services (ESINQ) 0.8 $4.0M 70k 56.89
Patterson-UTI Energy (PTEN) 0.7 $3.6M 178k 19.98
Accuride Corporation 0.7 $3.6M 505k 7.12
Monsanto Company 0.7 $3.5M 50k 70.08
Indiana Community Ban (INCB) 0.7 $3.3M 229k 14.63
Lancaster Colony (LANC) 0.7 $3.1M 45k 69.33
Genesee & Wyoming 0.6 $3.0M 50k 60.58
New Oriental Education & Tech 0.6 $2.9M 120k 24.05
Middleburg Financial 0.6 $2.8M 198k 14.25
Motorola Mobility Holdings 0.6 $2.7M 70k 38.80
Time Warner 0.5 $2.6M 72k 36.14
MB Financial 0.5 $2.6M 153k 17.10
Johnson & Johnson (JNJ) 0.5 $2.6M 39k 65.59
Beam 0.5 $2.6M 50k 51.24
Penn West Energy Trust 0.5 $2.3M 116k 19.80
Cloud Peak Energy 0.4 $2.0M 104k 19.32
Great Plains Energy Incorporated 0.4 $2.0M 90k 21.78
American Water Works (AWK) 0.4 $1.9M 60k 31.87
Kraft Foods 0.4 $1.9M 50k 37.36
Northwest Bancshares (NWBI) 0.3 $1.7M 134k 12.44
Teck Resources Ltd cl b (TECK) 0.3 $1.7M 48k 35.19
MidWestOne Financial (MOFG) 0.3 $1.7M 117k 14.62
Barrett Bill Corp note 5.000% 3/1 0.3 $1.6M 1.6M 1.00
MGIC Investment (MTG) 0.3 $1.4M 375k 3.73
Capitol Federal Financial (CFFN) 0.3 $1.4M 120k 11.54
Market Vectors Gold Miners ETF 0.3 $1.3M 25k 51.44
GameStop (GME) 0.2 $1.2M 50k 24.14
Diana Containerships 0.2 $1.2M 221k 5.43
Mosaic (MOS) 0.2 $756k 15k 50.40
Metro Ban 0.1 $353k 42k 8.39
HMN Financial (HMNF) 0.1 $242k 125k 1.93
Naturally Advanced Technologie 0.0 $111k 51k 2.20
Lafayette Community Bancorp 0.0 $68k 16k 4.36
LECG Corporation (XPRT) 0.0 $0 10k 0.00