High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -51% 791,270
1152
AM
Ares Management
California
$107M Closed 3,881,657
1153
Bank of America
Bank of America
North Carolina
$107M Closed 2,148,504
1154
CCM
Conatus Capital Management
Connecticut
$107M Closed 3,198,205
1155
EAM
Edge Asset Management
Washington
$107M -60% 1,799,740
1156
State Street
State Street
Massachusetts
$107M Closed 4,683,336
1157
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -99% 967,939
1158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -99% 380,588
1159
PCM
Pennant Capital Management
New Jersey
$107M Closed 1,376,198
1160
CGM
Capital Growth Management
Massachusetts
$107M Closed 820,000
1161
PI
Putnam Investments
Massachusetts
$107M -55% 2,196,469
1162
AL
AJO LP
Pennsylvania
$107M -89% 1,634,000
1163
Goldman Sachs
Goldman Sachs
New York
$107M -69% 984,967
1164
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -72% 5,135,250
1165
American Century Companies
American Century Companies
Missouri
$106M -53% 4,070,876
1166
SCM
Scopia Capital Management
New York
$106M Closed 5,662,151
1167
AllianceBernstein
AllianceBernstein
Tennessee
$106M -52% 4,659,337
1168
SG Americas Securities
SG Americas Securities
New York
$106M -89% 3,848,769
1169
PC
PointState Capital
New York
$106M -68% 2,125,600
1170
ACM
Atlanta Capital Management
Georgia
$106M -51% 2,916,177
1171
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 4,617,505
1172
WRF
Waddell & Reed Financial
Kansas
$106M Closed 5,753,900
1173
PHS
PFM Health Sciences
California
$106M Closed 1,813,731
1174
JP Morgan Chase
JP Morgan Chase
New York
$106M -67% 1,456,058
1175
Jennison Associates
Jennison Associates
New York
$106M -69% 338,598