High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
FAM
176
Fred Alger Management
New York
$312M +177% 7,051,073
177
Bank of America
177
Bank of America
North Carolina
$312M +112% 7,207,716
178
Bank of America
178
Bank of America
North Carolina
$311M +184% 5,510,610
179
Lazard Asset Management
179
Lazard Asset Management
New York
$306M +1,084% 19,672,334
180
State Street
180
State Street
Massachusetts
$306M +24,558% 3,718,520
181
Bank of America
181
Bank of America
North Carolina
$306M +144% 3,717,941
182
QI
182
QS Investors
New York
$306M +235% 2,790,083
183
Ameriprise
183
Ameriprise
Minnesota
$306M +1,409% 1,740,639
184
Viking Global Investors
184
Viking Global Investors
Connecticut
$305M +264% 1,648,660
185
EM
185
Elliott Management
New York
$305M +298% 5,520,497
186
Capital World Investors
186
Capital World Investors
California
$302M +512% 1,849,900
187
Franklin Resources
187
Franklin Resources
California
$302M +345% 3,668,526
188
Deutsche Bank
188
Deutsche Bank
Germany
$301M +650% 5,769,957
189
JPMorgan Chase & Co
189
JPMorgan Chase & Co
New York
$301M +1,812% 6,032,956
190
Barclays
190
Barclays
United Kingdom
$300M +1,317% 1,310,948
191
UBS Group
191
UBS Group
Switzerland
$300M +3,956% 11,692,636
192
Bank of America
192
Bank of America
North Carolina
$298M +113% 4,292,312
193
Nomura Holdings
193
Nomura Holdings
Japan
$298M +35,271% 8,527,045
194
JPMorgan Chase & Co
194
JPMorgan Chase & Co
New York
$297M +333% 12,329,711
195
Fidelity Investments
195
Fidelity Investments
Massachusetts
$296M +145% 3,860,689
196
Jennison Associates
196
Jennison Associates
New York
$296M +187% 5,956,725
197
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$295M +1,385% 12,002,774
198
VAM
198
Vontobel Asset Management
New York
$295M +218% 9,314,860
199
Allianz Asset Management
199
Allianz Asset Management
Germany
$294M +102% 3,948,033
200
Fidelity Investments
200
Fidelity Investments
Massachusetts
$293M +592% 7,730,622