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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 Dec. 31 2010 funds at Capital Growth Management LP were valued at $6.8 billion. During the quarter the fund had 102 total positions. The top five sector weightings are in: Services (22.28%) Technology (21.95%) Financial (17.71%) Basic Materials (17.22%) and Consumer Cyclical (10.41%). During the quarter some of the following significant actions were taken: Positions closed out (39 positions): JPM PRU TXN NLY FRT New positions (38 positions): TCK WDC PCLN MRVL AMZN Decreased positions (20 positions): BIDU CMI MA ESRX BBY Increased positions (13 positions): ITUB MAR HOT VTR DRH Here are the top 30 holdings as of Dec. 31 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 1... All

Stocks | As of 9/30/2009 funds at Diamond Hill Capital Management Inc. were valued at $5.0 billion. During the quarter the fund had 139 total positions. The top five sector weightings are in: Energy (20.09%) Healthcare (15.40%) Financial (14.28%) Technology (9.91%) and Consumer/Non-Cyclical (9.26%). During the quarter some of the following significant actions were taken: Positions closed out (9 positions): BDK TXN XL OWW ABD CHRS PCLN FSNM TSFG New positions (13 positions): WMT RTN AGO KG FAF HI EXH HMN AIPC FST Decreased positions (65 positions): STI ADS SWN WAT FDX BEAV AXP CSCO CAH HP Increased positions (67 positions): CFN BAX ABT SYY ALL MCD FAF D Y PG APA DVN Here are the top 30 ho... All