High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Viking Global Investors
Viking Global Investors
Connecticut
$240M Closed 3,666,424
652
CS
Credit Suisse
Switzerland
$240M Closed 2,347,064
653
TCIM
TIAA CREF Investment Management
New York
$240M Closed 2,344,561
654
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$240M Closed 5,356,585
655
Capital Research Global Investors
Capital Research Global Investors
California
$239M Closed 5,089,100
656
Comerica Bank
Comerica Bank
Texas
$239M -50% 7,923,900
657
OAMG
Odey Asset Management Group
United Kingdom
$239M -87% 5,631,254
658
ACM
Americafirst Capital Management
California
$239M Closed 12,686
659
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239M -52% 2,517,508
660
WC
Wexford Capital
Florida
$239M -80% 3,439,837
661
Morgan Stanley
Morgan Stanley
New York
$238M Closed 1,121,170
662
OH
Orbis Holdings
Bermuda
$238M -94% 5,692,266
663
Fidelity Investments
Fidelity Investments
Massachusetts
$238M Closed 8,624,685
664
WRF
Waddell & Reed Financial
Kansas
$237M Closed 1,116,679
665
CGT
Capital Guardian Trust
California
$237M -67% 8,832,824
666
Edgewood Management
Edgewood Management
Connecticut
$237M Closed 6,790,782
667
TAL
TIG Advisors LLC
New York
$237M Closed 1,112,928
668
JP Morgan Chase
JP Morgan Chase
New York
$236M -75% 4,120,731
669
Capital World Investors
Capital World Investors
California
$236M -61% 3,421,000
670
PP
Prudential plc
United Kingdom
$236M Closed 4,270,500
671
WIM
Woodford Investment Management
United Kingdom
$235M Closed 3,662,563
672
DKCM
Davidson Kempner Capital Management
New York
$235M Closed 2,262,949
673
USAA
United Services Automobile Association
Texas
$235M -99% 2,266,494
674
BA
BlackRock Advisors
Delaware
$235M -100% 2,992,838
675
AM
Appaloosa Management
Florida
$234M Closed 4,355,050