High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Barrow, Hanley, Mewhinney & Strauss
701
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M Closed 4,900,621
702
PCM
702
Pentwater Capital Management
Florida
$144M Closed 1,911,731
703
FCM
703
Farallon Capital Management
California
$144M Closed 339,000
704
OCM
704
Oaktree Capital Management
California
$143M -54% 1,063,912
705
AllianceBernstein
705
AllianceBernstein
Tennessee
$143M -63% 2,229,940
706
PHS
706
PFM Health Sciences
California
$143M Closed 4,725,208
707
BFA
707
BlackRock Fund Advisors
California
$143M -52% 3,107,228
708
FCM
708
Farallon Capital Management
California
$143M -65% 141,400
709
MAM
709
Marketfield Asset Management
New York
$143M Closed 1,850,676
710
DCM
710
Discovery Capital Management
Connecticut
$143M Closed 4,012,560
711
CC
711
CQS Cayman
Cayman Islands
$142M Closed 4,340,242
712
CA
712
Commerzbank Aktiengesellschaft
Germany
$142M -97% 2,143,413
713
Fidelity Investments
713
Fidelity Investments
Massachusetts
$142M -57% 2,024,432
714
IC
714
Intel Corp
California
$142M Closed 28,432,066
715
LPC
715
Lone Pine Capital
Connecticut
$142M -70% 5,332,200
716
Norges Bank
716
Norges Bank
Norway
$142M Closed 4,331,050
717
SCA
717
SAC Capital Advisors
Connecticut
$142M -98% 2,261,801
718
Wellington Management Group
718
Wellington Management Group
Massachusetts
$142M -86% 4,534,583
719
Fidelity Investments
719
Fidelity Investments
Massachusetts
$142M -54% 3,329,128
720
O
720
OppenheimerFunds
New York
$142M -82% 3,977,454
721
Fidelity Investments
721
Fidelity Investments
Massachusetts
$142M -92% 5,195,863
722
Neuberger Berman Group
722
Neuberger Berman Group
New York
$142M -58% 2,967,536
723
Deutsche Bank
723
Deutsche Bank
Germany
$141M -51% 1,908,112
724
MNA
724
Manning & Napier Advisors
New York
$141M Closed 4,164,550
725
CG
725
Carlyle Group
District of Columbia
$141M -57% 11,200,000