BAY HILL CAPITAL MANAGEMENT, LLC Information

457 Washington Street, Duxbury, Massachusetts, 02332, (781) 934-0844

Report Date: 09/30/2012

Position Statistics:

Total Positions 23
New Positions 1
Increased Positions 2
Decreased Positions 21
Positions with Activity 23
Sold Out Positions 21
Total Mkt Value
(in $ millions)
2

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 77.7%
Healthcare
Services 0%
Technology 22.3%
Transportation
Utilities 0%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1 New Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,197 1,197 New 7,241