High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CS
Credit Suisse
Switzerland
$127M -95% 2,622,136
827
SC
Stralem & Co
New York
$126M Closed 6,207,456
828
ASC
Atalanta Sosnoff Capital
New York
$126M Closed 3,878,024
829
AL
AJO LP
Pennsylvania
$126M -57% 4,810,621
830
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M -92% 4,529,686
831
Citigroup
Citigroup
New York
$126M -97% 3,222,754
832
FAM
Fred Alger Management
New York
$126M -100% 3,225,702
833
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -55% 2,552,994
834
SG Americas Securities
SG Americas Securities
New York
$126M -74% 1,533,009
835
CM
Churchill Management
California
$126M Closed 847,511
836
PAM
Panagora Asset Management
Massachusetts
$126M -50% 2,402,695
837
SFM
Systematic Financial Management
New Jersey
$126M -99% 6,113,278
838
Millennium Management
Millennium Management
New York
$125M -93% 1,838,720
839
RFC
Russell Frank Company
Washington
$125M Closed 1,153,235
840
CM
Corvex Management
New York
$125M Closed 5,695,268
841
SAM
Sectoral Asset Management
Quebec, Canada
$125M -75% 3,543,221
842
Barclays
Barclays
United Kingdom
$125M -59% 7,031,899
843
CC
Carlson Capital
Texas
$125M Closed 17,755,500
844
PAI
Palo Alto Investors
California
$124M -74% 981,642
845
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M -83% 1,903,767
846
Two Sigma Investments
Two Sigma Investments
New York
$124M -71% 4,786,068
847
CA
Commerzbank Aktiengesellschaft
Germany
$124M -97% 2,143,413
848
Capital International Investors
Capital International Investors
California
$124M Closed 3,240,000
849
Artisan Partners
Artisan Partners
Wisconsin
$124M Closed 1,962,900
850
GTP
Global Thematic Partners
New York
$124M -71% 2,187,773