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Fund Holdings of OAK HILL INVESTMENT MANAGEMENT LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-12 | 2010-05-13 | 2010-02-16 | 2009-11-13 | 2009-08-12 | 2009-05-12 | 2009-02-12 |

1. Fund Information

Fund NameOAK HILL INVESTMENT MANAGEMENT LP
Fund Manager
Address2775 SAND HILL ROAD, SUITE 240
MENLO PARK, CA, 94025
::Google Map
Phone(650) 234-0500
13F Asset Last Qtr$1,575,199,000
13F Asset This Qtr$1,931,343,000
Asset Change22.61%

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.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,299,323$312,005Added 13.31%16.15%
2.)NIKE, INCNKE2,538,207$244,607Unchanged12.67%
3.)ACCRETIVE HEALTH, INC. COMMON STOCKAH8,101,774$186,179New9.64%
4.)SPDR S&P 500 ETFSPY1,052,869$132,135Added 636.83%6.84%
5.)ISHARES TRUST S&P 500 INDEX FUNDIVV694,092$87,428Cut -29.29%4.53%
6.)PACCAR INC.PCAR2,284,622$85,605Unchanged4.43%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM2,133,628$80,950Cut -12.03%4.19%
8.)EMC CORP. (MA)EMC3,557,041$76,619Unchanged3.97%
9.)VANGRD EMRG MKT ETFVWO1,841,693$70,371Cut -48.91%3.64%
10.)ISHARE RUS 1000 VALUIWD1,047,526$66,497Cut -10.09%3.44%
11.)ISHARE MSCI JAPAN INEWJ6,207,600$56,551Unchanged2.93%
12.)INTEL CORPORATIONINTC1,967,389$47,709Unchanged2.47%
13.)HOME DEPOT INCHD1,069,846$44,976Unchanged2.33%
14.)JABIL CIRCUIT, INC. COMMON STOCKJBL2,286,585$44,954Unchanged2.33%
15.)THE GAP, INC.GPS2,383,525$44,214Unchanged2.29%
16.)VALSPAR CORP.VAL1,029,460$40,118Unchanged2.08%
17.)CINTAS CORPORATIONCTAS1,035,537$36,047Unchanged1.87%
18.)TIME WARNER INCTWX886,326$32,032Unchanged1.66%
19.)HILL-ROM HOLDINGS, INC.HRC591,716$19,935Unchanged1.03%
20.)ISHARE RUS 1000 GROWIWF302,636$17,489Cut -8.47%0.91%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACCRETIVE HEALTH, INC. COMMON STOCKAH8,101,774$186,1799.64%
2.)FUSION IO INCFIO9,900$2400.01%

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