High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
NSCM
New South Capital Management
Tennessee
$113M Closed 3,038,740
1002
Prudential Financial
Prudential Financial
New Jersey
$113M -73% 1,042,642
1003
Goldman Sachs
Goldman Sachs
New York
$113M -93% 1,910,351
1004
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$112M -99% 1,234,728
1005
GI
GAMCO Investors
Connecticut
$112M Closed 1,268,325
1006
NIMC
NWQ Investment Management Company
California
$112M -100% 2,394,262
1007
KeyBank National Association
KeyBank National Association
Ohio
$112M -81% 1,040,880
1008
SCP
Soroban Capital Partners
New York
$112M -50% 261,689
1009
FPP
Findlay Park Partners
United Kingdom
$111M Closed 3,422,219
1010
HCM
Highfields Capital Management
Massachusetts
$111M Closed 1,529,579
1011
ICM
IronBridge Capital Management
Illinois
$111M Closed 1,231,904
1012
GMI
Greystone Managed Investments
Saskatchewan, Canada
$111M -87% 3,895,975
1013
HSBC Holdings
HSBC Holdings
United Kingdom
$111M -78% 1,625,944
1014
GC
Guggenheim Capital
Illinois
$111M -89% 1,459,780
1015
OCAM
Owl Creek Asset Management
New York
$111M -87% 3,929,773
1016
CCM
Cadian Capital Management
New York
$111M Closed 5,067,162
1017
WBC
Westpac Banking Corp
Australia
$111M Closed 2,201,281
1018
SAS
Sage Advisory Services
Texas
$111M Closed 1,465,019
1019
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -85% 9,409,969
1020
KeyBank National Association
KeyBank National Association
Ohio
$111M -96% 3,290,966
1021
SFM
Systematic Financial Management
New Jersey
$111M -67% 4,104,348
1022
JP Morgan Chase
JP Morgan Chase
New York
$111M -92% 4,464,346
1023
AllianceBernstein
AllianceBernstein
Tennessee
$111M -50% 1,807,276
1024
DCM
Discovery Capital Management
Connecticut
$111M -52% 2,201,000
1025
AIG
American International Group
New York
$111M -62% 7,905,885