High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Citigroup
Citigroup
New York
$351M -72% 12,359,226
202
Capital Research Global Investors
Capital Research Global Investors
California
$348M Closed 9,992,400
203
ECU
Egerton Capital (UK)
United Kingdom
$345M Closed 1,785,677
204
State Street
State Street
Massachusetts
$344M Closed 5,141,112
205
Deutsche Bank
Deutsche Bank
Germany
$343M -68% 4,385,990
206
JP Morgan Chase
JP Morgan Chase
New York
$342M Closed 5,240,270
207
Fidelity Investments
Fidelity Investments
Massachusetts
$341M -58% 2,060,360
208
Capital Research Global Investors
Capital Research Global Investors
California
$340M -60% 5,518,700
209
Goldman Sachs
Goldman Sachs
New York
$340M -75% 7,179,739
210
CS
Cisco Systems
California
$336M Closed 1,600,000
211
CCM
Cadian Capital Management
New York
$335M Closed 7,818,417
212
Ameriprise
Ameriprise
Minnesota
$333M Closed 5,098,427
213
Barclays
Barclays
United Kingdom
$333M -100% 2,928,302
214
Viking Global Investors
Viking Global Investors
Connecticut
$333M -68% 6,114,855
215
Coatue Management
Coatue Management
New York
$332M -67% 1,491,133
216
AIG
American International Group
New York
$330M Closed 5,047,426
217
YCMGA
York Capital Management Global Advisors
New York
$327M Closed 1,894,527
218
MCM
Mason Capital Management
New York
$327M Closed 3,718,000
219
Harris Associates
Harris Associates
Illinois
$324M -71% 3,408,518
220
ECU
Egerton Capital (UK)
United Kingdom
$324M Closed 9,586,227
221
Citadel Advisors
Citadel Advisors
Florida
$323M -59% 4,275,558
222
LPC
Lone Pine Capital
Connecticut
$322M Closed 10,943,918
223
Winslow Capital Management
Winslow Capital Management
Minnesota
$321M -52% 9,550,892
224
Wells Fargo
Wells Fargo
California
$321M -65% 2,024,546
225
SIG
Senator Investment Group
New York
$321M Closed 8,500,000