High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Bank of America
Bank of America
North Carolina
$113M Closed 1,497,280
1202
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M Closed 763,105
1203
PAG
Pinnacle Advisory Group
Maryland
$113M -66% 3,475,270
1204
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -86% 5,273,388
1205
Allianz Asset Management
Allianz Asset Management
Germany
$113M -99% 319,406
1206
MAA
Managed Account Advisors
New Jersey
$113M -89% 3,113,212
1207
Prudential Financial
Prudential Financial
New Jersey
$113M -58% 1,092,066
1208
American Century Companies
American Century Companies
Missouri
$113M -67% 3,209,591
1209
RIM
Rainier Investment Management
Washington
$113M -99% 3,208,639
1210
AT
Alliance Trust
United Kingdom
$113M Closed 3,880,965
1211
TP
Third Point
New York
$113M Closed 1,500,000
1212
Capital Research Global Investors
Capital Research Global Investors
California
$113M Closed 4,775,000
1213
American Century Companies
American Century Companies
Missouri
$113M -99% 3,448,600
1214
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M Closed 2,931,789
1215
Goldman Sachs
Goldman Sachs
New York
$112M -57% 775,841
1216
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M -82% 7,774,465
1217
BlackRock
BlackRock
New York
$112M Closed 2,536,182
1218
SB
Suntrust Banks
Georgia
$112M -99% 1,611,484
1219
Flossbach Von Storch
Flossbach Von Storch
Germany
$112M -82% 4,315,960
1220
Principal Financial Group
Principal Financial Group
Iowa
$112M -93% 3,397,374
1221
RRAM
River Road Asset Management
Kentucky
$112M Closed 1,234,844
1222
EPCM
Eton Park Capital Management
New York
$112M Closed 2,740,000
1223
Jennison Associates
Jennison Associates
New York
$112M Closed 825,741
1224
CCM
Cadian Capital Management
New York
$112M Closed 2,764,200
1225
CS
Credit Suisse
Switzerland
$112M -74% 1,386,368