High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$600M -95% 20,883
102
Fidelity Investments
Fidelity Investments
Massachusetts
$600M Closed 43,564,750
103
LBH
Lehman Brothers Holdings
New York
$598M -59% 11,534,714
104
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$598M -62% 5,184,536
105
U
UBS
Switzerland
$596M -99% 51,187,715
106
Jennison Associates
Jennison Associates
New York
$585M Closed 4,744,979
107
Capital Research Global Investors
Capital Research Global Investors
California
$583M -93% 4,305,504
108
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$580M Closed 16,137,592
109
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$573M -60% 8,546,130
110
Goldman Sachs
Goldman Sachs
New York
$565M -100% 17,540,381
111
APG Asset Management
APG Asset Management
Netherlands
$562M -94% 13,450,000
112
D.E. Shaw & Co
D.E. Shaw & Co
New York
$558M Closed 40,519,090
113
CG
Carlyle Group
District of Columbia
$556M Closed 5,984,232
114
GHF
Good Harbor Financial
Illinois
$554M Closed 10,664,902
115
State Street
State Street
Massachusetts
$553M Closed 13,181,004
116
IC
Institutional Capital
Illinois
$553M -83% 5,702,450
117
GWM
Greenwich Wealth Management
Connecticut
$552M -97% 2,989,239
118
Fidelity Investments
Fidelity Investments
Massachusetts
$545M Closed 23,102,086
119
CG
Carmignac Gestion
France
$543M Closed 9,304,495
120
AL
AJO LP
Pennsylvania
$543M -83% 9,284,100
121
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$540M -62% 7,046,130
122
PC
Perry Capital
New York
$538M -89% 3,741,363
123
BIT
BlackRock Institutional Trust
California
$533M Closed 38,794,384
124
EM
Elliott Management
New York
$531M -64% 8,822,555
125
LP
Longview Partners
Guernsey
$530M Closed 22,609,014