High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
O
OppenheimerFunds
New York
$101M -52% 887,250
1402
Allianz Asset Management
Allianz Asset Management
Germany
$101M Closed 873,434
1403
Capital Research Global Investors
Capital Research Global Investors
California
$101M -53% 3,261,823
1404
Alkeon Capital Management
Alkeon Capital Management
New York
$101M -56% 5,325,600
1405
HCM
Hoplite Capital Management
New York
$101M Closed 951,308
1406
CCI
Columbus Circle Investors
$101M Closed 645,431
1407
State Street
State Street
Massachusetts
$101M Closed 1,826,119
1408
UBS AM
UBS AM
Illinois
$101M -65% 2,171,720
1409
Allianz Asset Management
Allianz Asset Management
Germany
$101M -85% 4,367,955
1410
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -54% 2,345,180
1411
Northern Trust
Northern Trust
Illinois
$101M -54% 2,876,278
1412
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M Closed 1,390,233
1413
CRM
Cramer Rosenthal McGlynn
Connecticut
$101M Closed 1,940,538
1414
WRF
Waddell & Reed Financial
Kansas
$101M Closed 2,457,267
1415
CCM
Conatus Capital Management
Connecticut
$101M Closed 9,396,025
1416
MCM
Marsico Capital Management
Colorado
$101M Closed 3,882,250
1417
Capital Research Global Investors
Capital Research Global Investors
California
$101M Closed 11,583,000
1418
Millennium Management
Millennium Management
New York
$101M -75% 299,086
1419
SCA
SAC Capital Advisors
Connecticut
$101M -95% 1,934,605
1420
JP Morgan Chase
JP Morgan Chase
New York
$101M -77% 6,033,719
1421
PC
Paulson & Co
New York
$101M Closed 865,466
1422
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M Closed 2,526,040
1423
BFA
BlackRock Fund Advisors
California
$101M Closed 3,151,822
1424
SCM
Saba Capital Management
New York
$101M Closed 1,082,980
1425
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 2,689,410