High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
O
OppenheimerFunds
New York
$268M Closed 9,444,204
427
SCM
Steadfast Capital Management
New York
$268M Closed 5,938,606
428
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M -100% 11,889,956
429
Boston Partners
Boston Partners
Massachusetts
$267M -73% 3,022,561
430
FSIM
F-Squared Investment Management
Massachusetts
$267M Closed 9,082,449
431
MCM
Marcato Capital Management
California
$267M Closed 4,421,215
432
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$267M -80% 3,486,475
433
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$266M -97% 19,031,563
434
Capital World Investors
Capital World Investors
California
$266M Closed 4,270,500
435
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M -99% 2,852,530
436
AIG
American International Group
New York
$265M -93% 5,735,395
437
CS
Credit Suisse
Switzerland
$265M Closed 6,595,050
438
FSIM
F-Squared Investment Management
Massachusetts
$264M Closed 8,223,888
439
FSIM
F-Squared Investment Management
Massachusetts
$263M Closed 4,711,237
440
American Century Companies
American Century Companies
Missouri
$263M -62% 2,876,653
441
SAM
Southeastern Asset Management
Tennessee
$262M Closed 16,054,798
442
AM
Appaloosa Management
Florida
$261M -98% 1,300,012
443
TIM
Thornburg Investment Management
New Mexico
$261M -51% 1,043,235
444
IGIM
I.G. Investment Management
Manitoba, Canada
$261M -81% 2,782,923
445
Bank of Montreal
Bank of Montreal
Ontario, Canada
$259M Closed 3,290,349
446
AIG
American International Group
New York
$259M -94% 6,212,455
447
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$259M Closed 15,661,013
448
LPC
Lone Pine Capital
Connecticut
$258M -85% 2,988,578
449
DCM
Dupont Capital Management
Delaware
$257M -82% 4,115,883
450
Fidelity Investments
Fidelity Investments
Massachusetts
$257M -79% 6,762,006