NorthCoast Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-862,164	Closed	-$39.1M	–	162
2013 Q2	$39.1M	Buy	+862,164	New	+$39.1M	2.98%	17