High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Goldman Sachs
Goldman Sachs
New York
$108M -60% 1,549,944
1077
Wells Fargo
Wells Fargo
California
$108M -78% 657,283
1078
LCS
Levin Capital Strategies
New York
$108M -62% 2,031,887
1079
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -64% 7,123,551
1080
Capital World Investors
Capital World Investors
California
$108M Closed 2,265,000
1081
MAM
Marketfield Asset Management
New York
$108M Closed 1,020,340
1082
American Century Companies
American Century Companies
Missouri
$108M -52% 2,570,442
1083
Citadel Advisors
Citadel Advisors
Florida
$108M -87% 1,134,003
1084
Calamos Advisors
Calamos Advisors
Illinois
$108M -99% 2,976,255
1085
LMIM
Lockheed Martin Investment Management
Maryland
$108M -72% 642,000
1086
Ameriprise
Ameriprise
Minnesota
$108M -94% 2,707,569
1087
U
UBS
Switzerland
$108M -55% 1,690,490
1088
HCM
Highbridge Capital Management
New York
$108M -94% 1,916,635
1089
PAM
Panagora Asset Management
Massachusetts
$108M -94% 2,649,378
1090
MAM
Marketfield Asset Management
New York
$108M Closed 1,205,103
1091
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M Closed 3,376,876
1092
KeyBank National Association
KeyBank National Association
Ohio
$108M -75% 2,307,644
1093
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -59% 4,757,436
1094
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$107M -53% 1,475,546
1095
SLG
Silver Lake Group
California
$107M Closed 2,842,372
1096
MCM
Marsico Capital Management
Colorado
$107M -63% 3,411,817
1097
Temasek Holdings
Temasek Holdings
Singapore
$107M Closed 4,305,000
1098
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$107M -89% 3,441,681
1099
OFM
Okumus Fund Management
Cayman Islands
$107M -82% 4,471,843
1100
MG
Meritage Group
California
$107M Closed 2,343,228