High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -74% 3,609,055
1052
PAM
Panagora Asset Management
Massachusetts
$115M -70% 3,794,352
1053
EAM
Eagle Asset Management
Florida
$115M -67% 2,268,532
1054
SCM
Scout Capital Management
New York
$115M Closed 2,200,000
1055
SG Americas Securities
SG Americas Securities
New York
$115M -96% 3,189,818
1056
OAM
Oxford Asset Management
United Kingdom
$115M Closed 3,883,128
1057
Allianz Asset Management
Allianz Asset Management
Germany
$115M Closed 1,639,323
1058
CGM
Capital Growth Management
Massachusetts
$114M -81% 4,260,000
1059
CRM
Cramer Rosenthal McGlynn
Connecticut
$114M Closed 4,947,987
1060
Two Sigma Investments
Two Sigma Investments
New York
$114M -99% 921,054
1061
BCPEM
Bain Capital Public Equity Management
Massachusetts
$114M Closed 824,538
1062
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -91% 2,631,700
1063
CA
Cortland Advisers
Delaware
$114M Closed 5,397,700
1064
WIC
Water Island Capital
New York
$114M Closed 2,318,684
1065
American Century Companies
American Century Companies
Missouri
$114M -86% 1,338,483
1066
HCM
Highfields Capital Management
Massachusetts
$114M Closed 6,692,000
1067
Norges Bank
Norges Bank
Norway
$114M -68% 3,499,259
1068
DCP
DSM Capital Partners
Florida
$114M -99% 3,250,978
1069
YCMGA
York Capital Management Global Advisors
New York
$114M Closed 4,615,105
1070
MF
Magnetar Financial
Illinois
$113M Closed 2,848,300
1071
GI
GLG Inc
New York
$113M -96% 6,386,365
1072
Gates Foundation Trust
Gates Foundation Trust
Washington
$113M Closed 1,500,000
1073
TP
Third Point
New York
$113M Closed 4,425,000
1074
ACM
Axial Capital Management
New York
$113M Closed 1,061,526
1075
SFM
Systematic Financial Management
New Jersey
$113M -80% 2,205,689