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Stocks | As of 9/30/2009 funds at Viking Global Investors LP run by Andreas Halvorsen were valued at $7.9 billion. During the quarter the fund had 66 total positions. The top five sector weightings are in: Financial (36.61%) Services (15.50%) Technology (9.19%) Capital Goods (6.10%) and Healthcare(5.22%). During the quarter some of the following significant actions were taken: Positions closed out (13 positions): CTSH CECO TMO HMA MCK COV AMT New positions (19 positions): ESRX CI FLS AOC ABC C HPQ PEP HAL Decreased positions (17 positions): QCOM LPS PCLN UHS DIS ACE TEX GS Increased positions (16 positions): RAH CSX OMI GR APOL XTO BEN V SHW Here are the top 30 holdings as of September 30 2009... All

Stocks | As of 9/30/2009 funds at Ariel Investments LLC run by John Rogers were valued at $4.7 billion. During the quarter the fund had 100 total positions. The top five sector weightings are in: Services (44.96%) Technology (17.83%) Financials (15.75%) Consumer/Non-Cyclical (6.43%) and Healthcare (5.70%). During the quarter some of the following significant actions were taken: Positions closed out (2 positions): PBI AXP New positions (29 positions): VIA-B LAZ MS APOL EDGW MYRX ARP FORD API Decreased positions (59 positions): GCI RCL CBS CBG TIF JNS BEN JLL IGT HES Increased positions (29 positions): BDK ZMH HCC RX MS MHK HEW EFX APOL XOM Here are the top 30 holdings as of September 30 2009. ... All

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