High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
FCM
Farallon Capital Management
California
$463M Closed 9,975,000
152
Cohen & Steers
Cohen & Steers
New York
$462M -55% 2,146,905
153
Credit Agricole
Credit Agricole
France
$461M -98% 47,002,872
154
Fidelity Investments
Fidelity Investments
Massachusetts
$461M Closed 9,583,500
155
1832 Asset Management
1832 Asset Management
Ontario, Canada
$460M -93% 14,832,250
156
CWM
CIBC World Markets
New York
$459M -91% 4,944,253
157
Jennison Associates
Jennison Associates
New York
$457M -75% 4,614,500
158
Jennison Associates
Jennison Associates
New York
$452M Closed 4,371,606
159
PCM
Pentwater Capital Management
Florida
$451M Closed 5,060,000
160
Fisher Asset Management
Fisher Asset Management
Washington
$450M -94% 10,181,790
161
Northern Trust
Northern Trust
Illinois
$450M Closed 9,691,454
162
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$449M Closed 12,456,212
163
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M -79% 8,181,756
164
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$446M Closed 12,214,709
165
1832 Asset Management
1832 Asset Management
Ontario, Canada
$441M -75% 5,776,625
166
JP Morgan Chase
JP Morgan Chase
New York
$439M Closed 12,021,147
167
MML Investors Services
MML Investors Services
Massachusetts
$438M -100% 7,445,408
168
AL
Appaloosa LP
New Jersey
$437M Closed 11,961,842
169
1832 Asset Management
1832 Asset Management
Ontario, Canada
$436M -89% 28,953,600
170
Viking Global Investors
Viking Global Investors
Connecticut
$432M Closed 10,580,054
171
Lazard Asset Management
Lazard Asset Management
New York
$431M -67% 18,496,200
172
Fidelity Investments
Fidelity Investments
Massachusetts
$430M Closed 6,229,868
173
Jennison Associates
Jennison Associates
New York
$427M -67% 4,641,210
174
Rafferty Asset Management
Rafferty Asset Management
New York
$426M -96% 12,790,659
175
NEAM
New England Asset Management
Connecticut
$422M -82% 1,900,000