High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
AMH
Apollo Management Holdings
New York
$2.17B Closed 29,695,566
52
CS
Credit Suisse
Switzerland
$2B -63% 10,842,542
53
SIC
Schwartz Investment Counsel
Michigan
$2B -100% 49,982
54
GHF
Good Harbor Financial
Illinois
$1.93B Closed 15,930,345
55
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.84B -95% 14,097
56
GHF
Good Harbor Financial
Illinois
$1.67B Closed 15,671,769
57
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.55B -90% 13,433,200
58
SB
Suntrust Banks
Georgia
$1.55B -100% 38,528,947
59
CA
Commerzbank Aktiengesellschaft
Germany
$1.22B -63% 68,027,932
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.16B -55% 165,319
61
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B Closed 9,418,594
62
IC
Icahn Carl
Florida
$1.06B -52% 201,285,630
63
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.05B -100% 15,494,738
64
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.03B -52% 51,739,200
65
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.03B -99% 188,523,270
66
Goldman Sachs
Goldman Sachs
New York
$1.02B -100% 174,953,381
67
Morgan Stanley
Morgan Stanley
New York
$947M -55% 24,686,555
68
Vanguard Group
Vanguard Group
Pennsylvania
$938M Closed 68,095,708
69
JP Morgan Chase
JP Morgan Chase
New York
$922M Closed 24,029,229
70
GHF
Good Harbor Financial
Illinois
$899M Closed 49,344,768
71
LBH
Lehman Brothers Holdings
New York
$892M Closed 7,019,706
72
WIP
Wayzata Investment Partners
Minnesota
$853M -91% 31,059,769
73
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$853M -100% 8,917,901
74
Blackstone Inc
Blackstone Inc
New York
$849M -50% 29,502,427
75
State Street
State Street
Massachusetts
$847M Closed 61,504,019