High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
UBS AM
UBS AM
Illinois
$142M -99% 2,254,780
827
HSBC Holdings
HSBC Holdings
United Kingdom
$142M -57% 860,090
828
American Century Companies
American Century Companies
Missouri
$142M -83% 3,055,007
829
IAM
Iridian Asset Management
Connecticut
$142M Closed 3,376,476
830
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -96% 2,446,505
831
GF
Gabelli Funds
New York
$142M Closed 822,185
832
AR
Advisory Research
Illinois
$142M -57% 2,738,812
833
Tiger Global Management
Tiger Global Management
New York
$142M -66% 789,632
834
AM
Appaloosa Management
Florida
$142M -62% 2,451,593
835
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M -75% 3,302,623
836
CRX
Charles River XIII
Massachusetts
$142M -54% 6,168,408
837
BG
Bahl & Gaynor
Ohio
$142M -95% 1,647,700
838
NM
Naya Management
United Kingdom
$142M Closed 2,346,045
839
Morgan Stanley
Morgan Stanley
New York
$142M Closed 18,428,674
840
TP
Third Point
New York
$142M Closed 625,600
841
EM
Elliott Management
New York
$141M -79% 853,794
842
PRCM
Pine River Capital Management
Minnesota
$141M Closed 18,411,024
843
HCM
Herndon Capital Management
Georgia
$141M -96% 6,521,646
844
Two Sigma Investments
Two Sigma Investments
New York
$141M -93% 3,095,673
845
AL
AJO LP
Pennsylvania
$141M -72% 1,107,460
846
AllianceBernstein
AllianceBernstein
Tennessee
$141M -77% 3,769,125
847
TIM
Thornburg Investment Management
New Mexico
$141M -79% 14,988,435
848
CS
Credit Suisse
Switzerland
$141M -98% 7,383,624
849
Westfield Capital Management
Westfield Capital Management
Massachusetts
$141M -96% 1,230,576
850
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M -92% 3,270,406