High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
O
OrbiMed
New York
$143M -98% 3,087,200
1202
Barclays
Barclays
United Kingdom
$143M -62% 5,106,841
1203
SCM
Steadfast Capital Management
New York
$143M Closed 780,489
1204
Franklin Resources
Franklin Resources
California
$143M -100% 3,015,000
1205
Daiwa Securities Group
Daiwa Securities Group
Japan
$143M -100% 3,628,988
1206
FC
Fairpointe Capital
Illinois
$143M Closed 3,910,098
1207
SIG
Senator Investment Group
New York
$143M Closed 3,650,000
1208
Morgan Stanley
Morgan Stanley
New York
$143M -75% 15,143,100
1209
FPA
First Pacific Advisors
California
$142M Closed 1,139,097
1210
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -61% 1,004,881
1211
CG
Carmignac Gestion
France
$142M Closed 4,410,596
1212
IIM
Ivory Investment Management
New York
$142M Closed 1,871,725
1213
Two Sigma Investments
Two Sigma Investments
New York
$142M Closed 612,564
1214
Millennium Management
Millennium Management
New York
$142M Closed 6,944,667
1215
PP
Prudential plc
United Kingdom
$142M -97% 5,232,053
1216
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M -88% 687,628
1217
EIP
Epoch Investment Partners
New York
$141M Closed 5,194,573
1218
SFM
Systematic Financial Management
New Jersey
$141M Closed 5,381,333
1219
Morgan Stanley
Morgan Stanley
New York
$141M -98% 5,833,415
1220
WRF
Waddell & Reed Financial
Kansas
$141M Closed 1,099,620
1221
CIM
Contrarius Investment Management
Jersey
$141M -91% 10,397,092
1222
Two Sigma Advisers
Two Sigma Advisers
New York
$141M -94% 2,606,944
1223
TCA
Tortoise Capital Advisors
Kansas
$141M Closed 5,061,252
1224
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$141M -94% 3,278,282
1225
State Street
State Street
Massachusetts
$141M -98% 2,077,914