VQ Major Holders
BREAKDOWN
% of Shares Held by All Insider and 5% Owners: 65%
% of Shares Held by Institutional & Mutual Fund Owners: 35%
% of Float Held by Institutional & Mutual Fund Owners: 98%
Number of Institutions Holding Shares: 78
MAJOR DIRECT HOLDERS (FORMS 3 & 4)
Holder Shares Reported
MARQUEZ TIMOTHY 365,773 26-Jan-09
FICKER TIMOTHY A 31,768 4-Dec-08
REED JOEL L 17,000 25-Feb-08
MCFARLAND J C 17,000 20-Nov-08
WALKER RICHARD S 12,000 22-Dec-08
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
MORGAN STANLEY 3,448,944 6.69 $44,836,272 30-Sep-08
BlackRock Advisors, LLC 2,491,155 4.83 $32,385,015 30-Sep-08
WENTWORTH, HAUSER AND VIOLICH 1,896,926 3.68 $24,660,038 30-Sep-08
FMR LLC 1,746,135 3.39 $22,699,755 30-Sep-08
WELLINGTON MANAGEMENT COMPANY, LLP 5,709,150 11.08 $74,218,950 30-Sep-08
KENNEDY CAPITAL MANAGEMENT, INC. 805,450 1.56 $10,470,850 30-Sep-08
WELLS FARGO & COMPANY 784,300 1.52 $10,195,900 30-Sep-08
Barclays Global Investors UK Holdings Ltd 708,382 1.37 $9,208,966 30-Sep-08
CARDINAL CAPITAL MANAGEMENT LLC 664,100 1.29 $8,633,300 30-Sep-08
VANGUARD GROUP, INC. (THE) 600,653 1.17 $7,808,489 30-Sep-08
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
FIDELITY SELECT PORTFOLIOS - NATURAL GAS PORTFOLIO 1,635,695 3.17 $5,463,221 30-Nov-08
MASTER VALUE OPPORTUNITIES LLC 964,700 1.87 $12,541,100 30-Sep-08
BLACKROCK FUNDS-SMALL CAP GROWTH EQUITY PORTFOLIO 808,857 1.57 $10,515,141 30-Sep-08
AIM SMALL CAP EQUITY FUND 246,100 .48 $3,199,300 30-Sep-08
Wells Fargo Advantage Small Cap Growth Fd 241,900 .47 $807,946 30-Nov-08
ISHARES RUSSELL 2000 INDEX FD 240,063 .47 $1,015,466 31-Oct-08
Blackrock Master Tr-Blackrock Master Small Cap Growth Port 234,280 .45 $3,949,960 31-Aug-08
LOOMIS SAYLES SMALL CAP VALUE FUND 224,274 .44 $2,915,562 30-Sep-08
VANGUARD SMALL-CAP INDEX FUND 202,270 .39 $2,629,510 30-Sep-08
Blackrock Var Ser Fd-Blackrock Value Opportunities V.I. Fd 178,700 .35 $2,323,100 30-Sep-08
