High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
MFM
MHR Fund Management
New York
$409M Closed 23,533,869
127
LBH
Lehman Brothers Holdings
New York
$408M Closed 7,865,371
128
EA
Euclid Advisors
Connecticut
$407M Closed 12,184,560
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406M -74% 7,489,278
130
TIM
Thornburg Investment Management
New Mexico
$405M -57% 11,814,743
131
MCM
Marsico Capital Management
Colorado
$405M -86% 8,512,634
132
KKRC
Kohlberg Kravis Roberts & Co
New York
$403M Closed 3,185,058
133
RI
Relational Investors
California
$399M Closed 4,747,244
134
US Bancorp
US Bancorp
Minnesota
$399M -96% 5,530,749
135
SR
Swiss Reinsurance
Switzerland
$399M Closed 3,950,000
136
LPC
Lone Pine Capital
Connecticut
$399M Closed 4,392,879
137
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M -86% 6,011,660
138
IIS
Ignis Investment Services
United Kingdom
$396M Closed 436,568
139
Edgewood Management
Edgewood Management
Connecticut
$396M -97% 5,346,133
140
SA
SPO Advisory
California
$395M -62% 18,908,800
141
EA
Euclid Advisors
Connecticut
$395M Closed 9,189,720
142
Bank of America
Bank of America
North Carolina
$393M -95% 15,241,227
143
DCM
Discovery Capital Management
Connecticut
$391M -70% 6,490,407
144
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$391M Closed 5,115,052
145
Coatue Management
Coatue Management
New York
$390M -80% 23,204,060
146
Viking Global Investors
Viking Global Investors
Connecticut
$389M Closed 38,478,221
147
FHC
Forest Hill Capital
Arkansas
$383M -90% 1,350,000
148
Lazard Asset Management
Lazard Asset Management
New York
$382M -100% 11,572,558
149
BFA
BlackRock Fund Advisors
California
$382M -66% 5,683,209
150
Fidelity Investments
Fidelity Investments
Massachusetts
$381M -58% 4,185,650