HAWKSHAW CAPITAL MANAGEMENT, LLC Information

400 MADISON AVENUE, NEW YORK, New York, 10017, (212) 207-3909

Report Date: 09/30/2012

Position Statistics:

Total Positions 12
New Positions 0
Increased Positions 0
Decreased Positions 12
Positions with Activity 12
Sold Out Positions 11
Total Mkt Value
(in $ millions)

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare 0%
Services 0%
Technology 0%
Transportation 100%
Utilities

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

12 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FROZEN FOOD EXPRESS INDS INC COM 370 -1,998 (84.39) 239,971
AVIAT NETWORKS INC COM -4,771 Sold Out 0
BLYTH INC COM NEW -2,193 Sold Out 0
ELECTRONIC ARTS INC COM -5,191 Sold Out 0
FALCONSTOR SOFTWARE INC COM -802 Sold Out 0
INGRAM MICRO INC CL A -4,001 Sold Out 0
LAYNE CHRISTENSEN CO COM -11,002 Sold Out 0
SIGA TECHNOLOGIES INC COM -561 Sold Out 0
SKECHERS U S A INC CL A -10,639 Sold Out 0
SPDR GOLD TRUST GOLD SHS -8,354 Sold Out 0
SYCAMORE NETWORKS INC COM NEW -336 Sold Out 0
XO GROUP INC COM -669 Sold Out 0

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