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Re: roger wilco post# 100

Tuesday, 06/23/2009 11:23:56 AM

Tuesday, June 23, 2009 11:23:56 AM

Post# of 370
It looks like there are some good industry holdings.

CITIGROUP INC. 2,932,296 6.33 $1,290,210 31-Mar-09
Longview Asset Management, LLC 2,370,285 5.12 $1,042,925 31-Mar-09
BlackRock Advisors, LLC 2,269,378 4.90 $998,526 31-Mar-09
BlackRock Group Limited 1,957,177 4.22 $861,157 31-Mar-09
Barclays Global Investors UK Holdings Ltd 1,207,258 2.61 $531,193 31-Mar-09
Hudson Bay Capital Management LP 735,295 1.59 $323,529 31-Mar-09
STATE STREET CORPORATION 401,762 .87 $176,775 31-Mar-09
NORTHERN TRUST CORPORATION 362,726 .78 $163,226 31-Dec-08
VANGUARD GROUP, INC. (THE) 260,514 .56 $114,626 31-Mar-09
CARRET ASSET MANAGEMENT 240,191 .52 $105,684 31-Mar-09


TOP MUTUAL FUND HOLDERS

Holder Shares % Out Value* Reported
ISHARES RUSSELL 2000 INDEX FD 387,103 .84 $104,517 31-May-09
BlackRock Debt Strategies Fund, Inc 286,757 .62 $163,451 28-Feb-09
ISHARES RUSSELL 2000 GROWTH INDEX FD 191,366 .41 $51,668 31-May-09
VANGUARD TOTAL STOCK MARKET INDEX FUND 188,607 .41 $84,873 31-Dec-08
Blackrock Diversified Income Strategies Fund 176,126 .38 $100,391 28-Feb-09
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 130,382 .28 $58,671 31-Dec-08
Blackrock Corporate High Yield Fund V, Inc. 116,910 .25 $66,638 28-Feb-09
Blackrock Corporate High Yield Fund VI 116,910 .25 $66,638 28-Feb-09
Blackrock Corporate High Yield Fund III 70,784 .15 $40,346 28-Feb-09
Blackrock Corporate High Yield Fund 67,974 .15 $38,745 28-Feb-09

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