High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
State Street
State Street
Massachusetts
$129M -52% 2,642,241
1202
O
OppenheimerFunds
New York
$129M -51% 1,060,540
1203
GHF
Good Harbor Financial
Illinois
$129M -76% 16,866,800
1204
PTC
Provident Trust Company
Wisconsin
$129M Closed 1,372,328
1205
CCM
Chickasaw Capital Management
Tennessee
$129M -63% 3,480,496
1206
SIG
Senator Investment Group
New York
$129M -55% 2,323,350
1207
Wells Fargo
Wells Fargo
California
$129M Closed 1,013,380
1208
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M -70% 3,404,904
1209
Citadel Advisors
Citadel Advisors
Florida
$128M -90% 2,645,939
1210
JP Morgan Chase
JP Morgan Chase
New York
$128M Closed 1,009,656
1211
Two Sigma Investments
Two Sigma Investments
New York
$128M Closed 1,292,294
1212
BC
Brahman Capital
New York
$128M Closed 2,053,009
1213
Citadel Advisors
Citadel Advisors
Florida
$128M -79% 628,753
1214
BRC
Blue Ridge Capital
New York
$128M Closed 2,326,850
1215
ICP
Indus Capital Partners
New York
$128M -53% 1,243,897
1216
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -61% 2,017,607
1217
OH
Orbis Holdings
Bermuda
$127M -94% 1,481,823
1218
Artisan Partners
Artisan Partners
Wisconsin
$127M Closed 504,985
1219
Two Sigma Investments
Two Sigma Investments
New York
$127M Closed 3,649,042
1220
AIM
Assured Investment Management
New York
$127M Closed 2,674,570
1221
Citadel Advisors
Citadel Advisors
Florida
$127M -76% 3,123,058
1222
SC
Samlyn Capital
New York
$127M Closed 2,194,297
1223
JP Morgan Chase
JP Morgan Chase
New York
$127M Closed 1,365,333
1224
CGM
Capital Growth Management
Massachusetts
$127M Closed 1,795,000
1225
Westfield Capital Management
Westfield Capital Management
Massachusetts
$126M Closed 2,242,639