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Fund Holdings of LAKESHORE CAPITAL LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-14 | 2011-08-03 | 2011-05-04 | 2011-02-08 | 2010-11-04 | 2010-08-03 | 2010-05-05 | 2010-02-09 | 2009-11-09 | 2009-07-10 | 2009-05-06 | 2009-02-04 | 2008-11-06 | 2008-07-30 | 2008-05-06 |

1. Fund Information

Fund NameLAKESHORE CAPITAL LLC
Fund Manager
Address3755 CORPORATE WOODS DRIVE, STE 200
BIRMINGHAM, AL, 35242
::Google Map
Phone(205) 313-9000
13F Asset Last Qtr$92,325,000
13F Asset This Qtr$103,745,000
Asset Change12.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RAYONIER INC.RYN201,449$8,991Cut -2.60%8.67%
2.)ANADARKO PETROLEUM CORPAPC108,244$8,262Cut -3.09%7.96%
3.)BB&T CORP.BBT320,337$8,063Cut -2.60%7.77%
4.)CHEVRON CORPORATIONCVX71,716$7,631Cut -2.40%7.36%
5.)PNC FINANCIAL SERVICES GROUP (THE)PNC122,595$7,070Cut -3.03%6.81%
6.)CONOCOPHILLIPSCOP89,484$6,521Cut -2.70%6.29%
7.)NATIONAL OILWELL VARCO INCNOV89,408$6,079Cut -3.14%5.86%
8.)HEWLETT-PACKARD COHPQ228,511$5,886Cut -3.22%5.67%
9.)MDU RESOURCES GROUP INC.MDU272,852$5,855Cut -2.79%5.64%
10.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE201,439$5,509Cut -2.91%5.31%
11.)CENOVUS ENERGY INCCVE158,684$5,268Cut -2.89%5.08%
12.)APACHE CORP.APA54,900$4,973Cut -2.85%4.79%
13.)MERCK & CO., INCMRK109,193$4,117Cut -3.07%3.97%
14.)SPECTRA ENERGY CORPSE125,719$3,866Cut -3.32%3.73%
15.)NABORS INDS INC NEWNBR193,229$3,351Cut -2.87%3.23%
16.)ENCANA CORPECA178,289$3,304Cut -2.27%3.18%
17.)TORCHMARK CORP.TMK75,615$3,281Unchanged3.16%
18.)MICROSOFT CORPORATIONMSFT114,728$2,978Cut -2.59%2.87%
19.)MIDDLEBURG FINANCIAL CORPORATIONMBRG48,546$692Cut -5.82%0.67%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM5,505$432Unchanged0.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY1,574$1970.19%
2.)EXXON MOBIL CORP.XOM1,410$1200.12%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.