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Fund Holdings of ESSEX EQUITY CAPITAL MANAGEMENT LLC Filed on 2012-02-14

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

1. Fund Information

Fund NameESSEX EQUITY CAPITAL MANAGEMENT LLC
Fund Manager
Address95 MORTON STREET, GROUND FLOOR
NEW YORK, NY, 10014
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Phone(212) 905-3540
13F Asset Last Qtr$166,480,000
13F Asset This Qtr$182,249,000
Asset Change9.47%

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.)GLOBAL INDEMNITY PLCGBLI1,855,201$36,789Added 2.53%20.19%
2.)CIT GROUP, INC.CIT1,026,587$35,797Added 13.17%19.64%
3.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR626,148$19,724Unchanged10.82%
4.)VISTEON CORP.VC391,597$19,556Added 58.66%10.73%
5.)ATWOOD OCEANICS, INC.ATW364,939$14,521Added 51.05%7.97%
6.)WILLIS GROUP HOLDINGS PLCWSH364,998$14,162Added 36.89%7.77%
7.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA738,134$11,969Unchanged6.57%
8.)NVR INC.NVR16,217$11,125Cut -53.41%6.10%
9.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV163,389$7,666Cut -46.41%4.21%
10.)MKT VECT GOLD MNRSGDX118,560$6,098New3.35%
11.)CONSTELLATION ENERGYCEP2,020,896$3,961Added 12.74%2.17%
12.)JAGUAR MINING INCJAG81,302$519New0.28%
13.)HARRIS INTERACTIVE, INC.HPOL647,500$362Unchanged0.20%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MKT VECT GOLD MNRSGDX118,560$6,0983.35%
2.)JAGUAR MINING INCJAG81,302$5190.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAMAR ADVERTISING COMPANYLAMR497,654$8,4755.09%
2.)EXCO RESOURCES INC.XCO589,050$6,3153.79%