High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
SPC
Slate Path Capital
New York
$128M +1,747% 9,435,000
777
Parnassus Investments
Parnassus Investments
California
$128M +139% 3,900,000
778
FCAS
First Command Advisory Services
Texas
$128M +33,559% 3,835,745
779
TSW
Thompson Siegel & Walmsley
Virginia
$127M +11,702% 2,661,129
780
HSBC Holdings
HSBC Holdings
United Kingdom
$127M +31,160% 5,673,896
781
Bank of America
Bank of America
North Carolina
$127M +597% 5,572,000
782
Prudential Financial
Prudential Financial
New Jersey
$127M +158% 422,835
783
JP Morgan Chase
JP Morgan Chase
New York
$127M +224% 680,241
784
Fidelity International
Fidelity International
Bermuda
$127M +319% 1,043,696
785
Select Equity Group
Select Equity Group
New York
$127M +205% 3,760,540
786
Lazard Asset Management
Lazard Asset Management
New York
$127M +281% 3,241,638
787
HM
HealthCor Management
New York
$127M +444% 1,384,676
788
VCM
Virtue Capital Management
Tennessee
$127M +1,398% 1,188,612
789
N
Nuveen
North Carolina
$127M +126% 1,139,393
790
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M +1,366% 13,256,787
791
Morgan Stanley
Morgan Stanley
New York
$126M +275% 3,505,700
792
Two Sigma Advisers
Two Sigma Advisers
New York
$126M +190% 513,582
793
Envestnet Asset Management
Envestnet Asset Management
Illinois
$126M +344% 2,235,117
794
SPC
Slate Path Capital
New York
$126M +1,456% 5,956,000
795
Millennium Management
Millennium Management
New York
$126M +316% 1,155,797
796
Daiwa Securities Group
Daiwa Securities Group
Japan
$125M +6,329% 3,862,815
797
Prudential Financial
Prudential Financial
New Jersey
$125M +137% 3,153,034
798
JP Morgan Chase
JP Morgan Chase
New York
$125M +248% 5,416,733
799
American Century Companies
American Century Companies
Missouri
$125M +390% 5,549,300
800
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$125M +319,626,500% 3,196,265