09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionAbdo Louisa +61 2 9226 5765 Sigma Company Ltd SGMFF 655259 Australia Pharmaceuticals $629 C-2-9Agarwal Gagan +91 22 66328691 Anant Raj Industries Ltd XNRJF B0BP4L India Real Estate/Property $405 C-1-7Agarwal Gagan +91 22 66328691 Ansal Properties and Infrastructure Limited ANSFF B14617 India Real Estate/Property $106 C-3-8Agarwal Gagan +91 22 66328691 Brigade Enterprises Limited XBDGF B29ZGD India Real Estate/Property $165 C-1-7Agarwal Gagan +91 22 66328691 DLF Limited XVDUF B1YLCV India Real Estate/Property $7,309 B-1-8Agarwal Gagan +91 22 66328691 Housing Development and Infrastructure Ltd. XGHSF B1RPZ0 India Real Estate/Property $941 C-2-8Agarwal Gagan +91 22 66328691 Indiabulls Real Estate Ltd IBELF B1TRMQ India Real Estate/Property $744 C-1-8Agarwal Gagan +91 22 66328691 Jaypee Infratech Limited XJAYF B3SWPN India Real Estate/Property $1,275 C-1-8Agarwal Gagan +91 22 66328691 Oberoi Realty Ltd XRXOF B4MXNL India Real Estate/Property $1,559 C-1-7Agarwal Gagan +91 22 66328691 Omaxe Limited XOMXF B234RZ India Real Estate/Property $517 C-3-9Agarwal Gagan +91 22 66328691 Puravankara Projects Ltd XPJVF B23L1J India Real Estate/Property $324 C-1-7Agarwal Gagan +91 22 66328691 Sobha Developers Ltd SBDRF B1BL58 India Real Estate/Property $468 C-1-7Agarwal Gagan +91 22 66328691 Unitech Limited UTKIF B17MRV India Real Estate/Property $1,589 B-2-8Agrawala Deepak +91 22 6632 8670 GMR Infrastructure Ltd. GMRLF B192HJ India Industrials/Multi-Industry $2,387 C-3-9Agrawala Deepak +91 22 6632 8670 GVK Power & Infrastructure Ltd. GVPWF B0XXJX India Engineering & Construction $605 C-1-9Agrawala Deepak +91 22 6632 8670 IL&FS Transportation Networks Limited XTPSF B3PHKL India Toll Road Operators $799 C-1-7Agrawala Deepak +91 22 6632 8670 IRB Infrastructure Developers Ltd. XIRBF B2NXWC India Toll Road Operators $1,184 C-1-8Agrawala Deepak +91 22 6632 8670 Lanco Infratech Ltd. LNIFF B1BQS3 India Independent Power Producers $920 C-1-9Alway Bruce +27 21 815 2630 Anglo American Platinum AGPPF 676100 South Africa Non-Ferrous-Mining $19,488 C-1-7Alway Bruce +27 21 815 2630 Anglo American Platinum AGPPY 03486T10 South Africa Non-Ferrous-Mining $19,218 C-1-7Alway Bruce +27 21 815 2630 Anglogold Ashanti Ltd. AU 03512820 South Africa Gold & Precious Metals $18,149 C-1-7Alway Bruce +27 21 815 2630 Anglogold Ashanti Ltd. AULGF 656565 South Africa Gold & Precious Metals $18,080 C-1-7Alway Bruce +27 21 815 2630 Aquarius Platinum Limited AQPBF 084558 United Kingdom Non-Ferrous-Mining $1,620 C-1-7Alway Bruce +27 21 815 2630 Gold Fields Limited GFI 38059T10 South Africa Gold & Precious Metals $12,419 C-1-7Alway Bruce +27 21 815 2630 Gold Fields Limited GFIOF 628021 South Africa Gold & Precious Metals $12,249 C-1-7Alway Bruce +27 21 815 2630 Harmony Gold HGMCF 641056 South Africa Gold & Precious Metals $5,846 C-1-7Alway Bruce +27 21 815 2630 Harmony Gold HMY 41321630 South Africa Gold & Precious Metals $5,875 C-1-7Alway Bruce +27 21 815 2630 Impala Platinum IMPUF B1FFT7 South Africa Non-Ferrous-Mining $14,699 C-1-7Alway Bruce +27 21 815 2630 Impala Platinum IMPUY 45255330 South Africa Non-Ferrous-Mining $14,460 C-1-7Alway Bruce +27 21 815 2630 Lonmin PLC LNMIY 54336Q20 United Kingdom Non-Ferrous-Mining $4,039 C-1-7Alway Bruce +27 21 815 2630 Lonmin PLC LNMIF 311924 United Kingdom Non-Ferrous-Mining $3,865 C-1-7Alway Bruce +27 21 815 2630 Randgold Resources GOLD 75234430 Jersey Gold & Precious Metals $10,229 C-1-7Alway Bruce +27 21 815 2630 Randgold Resources RGORF B01C3S Jersey Gold & Precious Metals $10,290 C-1-7Anegawa Toshiyuki +81 3 6225 8607 BLife Investment BLIFF B0Z6WY Japan REITs $741 C-1-7Anegawa Toshiyuki +81 3 6225 8607 Frontier REIT FOTRF B020QY Japan REITs $1,709 B-1-7Anegawa Toshiyuki +81 3 6225 8607 Japan Excellent JPXCF B15T1R Japan REITs $855 A-2-8Anegawa Toshiyuki +81 3 6225 8607 Japan Hotel and Resort JHOTF B0XPSY Japan REITs $231 C-3-8Anegawa Toshiyuki +81 3 6225 8607 Japan Prime Realty Investments JPRRF 652817 Japan REITs $1,821 C-2-7Anegawa Toshiyuki +81 3 6225 8607 Japan Real Estate JREIF 639758 Japan REITs $4,990 B-1-8Anegawa Toshiyuki +81 3 6225 8607 Japan Retail Fund Investment JRFIF 651334 Japan REITs $2,534 B-2-7Anegawa Toshiyuki +81 3 6225 8607 Kajima Corporation KAJMF 648132 Japan Building Construction $3,291 B-1-7Anegawa Toshiyuki +81 3 6225 8607 Kandenko KDKOF 648358 Japan Building Construction $998 B-2-7Anegawa Toshiyuki +81 3 6225 8607 Kinden KNDEF 649292 Japan Building Construction $2,139 B-2-7Anegawa Toshiyuki +81 3 6225 8607 MORI TRUST Sogo Reit, Inc. MRGIF 672955 Japan REITs $2,453 B-1-7Anegawa Toshiyuki +81 3 6225 8607 Nippon Accommodations Fund NIPPF B182BB Japan REITs $1,458 C-1-7Anegawa Toshiyuki +81 3 6225 8607 Nippon Building Fund Inc. NBFJF 639680 Japan REITs $6,109 B-1-8Anegawa Toshiyuki +81 3 6225 8607 Nomura Real Estate Office Fund. Inc. NREOF 671821 Japan REITs $1,821 C-2-8Anegawa Toshiyuki +81 3 6225 8607 Obayashi Corporation OBYCF 665640 Japan Building Construction $3,508 B-1-7Anegawa Toshiyuki +81 3 6225 8607 ORIX JREIT Inc. ORXJF 652777 Japan REITs $1,308 A-1-8Anegawa Toshiyuki +81 3 6225 8607 Sanki SKIGF 677482 Japan Building Construction $396 C-3-7Anegawa Toshiyuki +81 3 6225 8607 Shimizu Corporation SHMUF 680440 Japan Building Construction $3,387 B-1-7Anegawa Toshiyuki +81 3 6225 8607 Taisei Corporation TISCF 687010 Japan Building Construction $2,977 A-1-7Anegawa Toshiyuki +81 3 6225 8607 Takasago TKSNF 687052 Japan Building Construction $700 B-3-7Anegawa Toshiyuki +81 3 6225 8607 Tokyo Energy & Systems TKDKF 689604 Japan Building Construction $173 B-3-7Anegawa Toshiyuki +81 3 6225 8607 Tokyu REIT, Inc. TKURF 668720 Japan REITs $952 C-2-8Anegawa Toshiyuki +81 3 6225 8607 Top REIT TPRYF B0XPSZ Japan REITs $847 C-3-9Anegawa Toshiyuki +81 3 6225 8607 Yokogawa Bridge YGWAF 698640 Japan Building Construction $273 B-1-7Aoki Hidehiko +81 3 6225 7633 Aeon Co., Ltd. AONNF 648004 Japan Retailing-Broadline/General Merchandiser $10,079 B-1-7Aoki Hidehiko +81 3 6225 7633 Asics Corporation ASCCF 605737 Japan Retailing-Softline $2,888 B-1-7Aoki Hidehiko +81 3 6225 7633 Daiei DIIEF 624998 Japan Retailing-Broadline/General Merchandiser $722 C-3-9Aoki Hidehiko +81 3 6225 7633 Don Quijote DQJCF 626986 Japan Retailing-Specialty $2,705 C-1-7Aoki Hidehiko +81 3 6225 7633 FamilyMart Co., Ltd. FYRTF 633127 Japan Convenience Stores $3,645 B-1-7Aoki Hidehiko +81 3 6225 7633 Fast Retailing Co. Ltd. FRCOF 633243 Japan Retailing-Softline $19,168 C-1-7Aoki Hidehiko +81 3 6225 7633 Isetan Mitsukoshi Holdings IMHDF B2Q4CL Japan Retailing-Broadline/Department Stores $3,833 B-3-8Aoki Hidehiko +81 3 6225 7633 J. FRONT RETAILING JFROF B23TC1 Japan Retailing-Broadline/Department Stores $2,297 B-2-8Aoki Hidehiko +81 3 6225 7633 Komeri KRILF 649625 Japan Retailing-Specialty $1,624 B-2-7Aoki Hidehiko +81 3 6225 7633 Lawson Inc LWSOF 626691 Japan Convenience Stores $5,483 A-1-7Aoki Hidehiko +81 3 6225 7633 Marui Group Co., Ltd MAURF 656952 Japan Retailing-Broadline/Department Stores $2,242 B-3-8Aoki Hidehiko +81 3 6225 7633 Matsumotokiyoshi Holdings MSMKF B249GC Japan Drug Store Chains $1,055 B-3-7Aoki Hidehiko +81 3 6225 7633 Seven & i Holdings SVNDF B0FS5D Japan Retailing-Broadline/General Merchandiser $23,749 B-1-7Aoki Hidehiko +81 3 6225 7633 Shimamura Co., Ltd SHAOF 680403 Japan Retailing-Softline $3,613 B-1-7Aoki Hidehiko +81 3 6225 7633 Sugi Holdings SGIPF 625901 Japan Drug Store Chains $1,706 A-2-7Aoki Hidehiko +81 3 6225 7633 Sundrug Co., Ltd. SDGCF 681789 Japan Drug Store Chains $2,130 B-1-7Aoki Hidehiko +81 3 6225 7633 Takashimaya Co., Ltd. TKSHF 687040 Japan Retailing-Broadline/Department Stores $2,191 B-3-7Aoki Hidehiko +81 3 6225 7633 Tsuruha Holdings Inc TSUSF B0MKZN Japan Drug Store Chains $1,218 C-3-7Aoki Hidehiko +81 3 6225 7633 UNY Co., Ltd. UNYAF 691862 Japan Retailing-Broadline/General Merchandiser $1,841 B-1-7Aoki Hidehiko +81 3 6225 7633 Valor Co., Ltd. VLRZF 692655 Japan Supermarkets/Food Retailers $874 C-1-7Aoki Hidehiko +81 3 6225 7633 Yamada Denki YMDAF 698502 Japan Retailing-Specialty $6,862 C-1-7Arya Vivek +1 646 855 1755 Advanced Micro Devices, Inc AMD 00790310 United States Semiconductors $4,507 C-2-9Arya Vivek +1 646 855 1755 Altera Corp. ALTR 02144110 United States Semiconductors $11,214 C-1-7Arya Vivek +1 646 855 1755 Analog Devices Inc. ADI 03265410 United States Semiconductors $9,615 C-1-7Arya Vivek +1 646 855 1755 Avago Technologies Limited AVGO Y0486S10 Singapore Semiconductors $7,929 C-1-7Arya Vivek +1 646 855 1755 Broadcom Corp. BRCM 11132010 United States Semiconductors $17,890 C-1-7Arya Vivek +1 646 855 1755 Intel Corporation INTC 45814010 United States Semiconductors $103,445 B-2-7Arya Vivek +1 646 855 1755 Marvell Technology Group Ltd. MRVL G5876H10 Bermuda Semiconductors $8,369 C-2-9Arya Vivek +1 646 855 1755 Maxim Integrated Products Inc. MXIM 57772K10 United States Semiconductors $6,813 C-2-7Arya Vivek +1 646 855 1755 NVIDIA Corporation NVDA 67066G10 United States Semiconductors $8,380 C-1-9Arya Vivek +1 646 855 1755 NXP Semiconductors NV NXPI N6596X10 Netherlands Semiconductors $4,139 C-1-9Arya Vivek +1 646 855 1755 RF Micro Devices RFMD 74994110 United States Semiconductors $1,625 C-3-9Arya Vivek +1 646 855 1755 Skyworks Solutions, Inc. SWKS 83088M10 United States Semiconductors $3,647 C-1-9Arya Vivek +1 646 855 1755 Texas Instruments Inc. TXN 88250810 United States Semiconductors $30,131 B-1-7Arya Vivek +1 646 855 1755 TriQuint Semiconductor, Inc. TQNT 89674K10 United States Semiconductors $1,030 C-3-9Arya Vivek +1 646 855 1755 Xilinx Inc. XLNX 98391910 United States Semiconductors $7,957 C-2-7Asadullaeva Daria +44 207 995 7826 St.James's Place STJPF 076693 United Kingdom Insurance - Life $2,637 B-2-7Asadullaeva Daria +44 207 995 7826 Vienna Insurance Group VNRGF B0BKSS Austria Insurance - Multi-line $5,090 B-2-7Bania Kelly +1 646 855 1365 Casey's General Stores, Inc. CASY 14752810 United States Convenience Stores $1,624 C-1-7Bania Kelly +1 646 855 1365 Susser Holdings Corp SUSS 86923310 United States Convenience Stores $372 C-1-9Barden David +1 646 855 1320 Alaska Communications Systems Group, Inc. ALSK 01167P10 United States Telecom Services-Wireline $325 C-2-7Barden David +1 646 855 1320 American Tower Corp AMT 02991220 United States Telecom Services-Wireless/Cellular $20,730 B-1-9Barden David +1 646 855 1320 AT&T Inc. T 00206R10 United States Telecom Services-Wireline $163,202 A-2-7Barden David +1 646 855 1320 CenturyLink Inc CTL 15670010 United States Telecom Services-Wireline $20,386 B-1-7Barden David +1 646 855 1320 Cincinnati Bell Inc. CBB 17187110 United States Telecom Services-Wireline $597 C-3-9Barden David +1 646 855 1320 Crown Castle International Corp. CCI 22822710 United States Telecom Services-Wireless/Cellular $11,974 B-1-9Barden David +1 646 855 1320 Equinix Inc. EQIX 29444U50 United States Telecom Infrastructure Services $4,123 B-1-9Barden David +1 646 855 1320 Frontier Communications Corp. FTR 35906A10 United States Telecom Services-Wireline $6,787 B-3-8Barden David +1 646 855 1320 InterXion Holding INXN N4727910 Netherlands Telecom Infrastructure Services $831 C-1-9Barden David +1 646 855 1320 Leap Wireless International Inc LEAP 52186330 United States Telecom Services-Wireless/Cellular $619 C-1-9Barden David +1 646 855 1320 MetroPCS Communications Inc PCS 59170810 United States Telecom Services-Wireless/Cellular $3,786 C-1-9Barden David +1 646 855 1320 SBA Communications Corporation SBAC 78388J10 United States Telecom Services-Wireless/Cellular $4,085 B-1-9Barden David +1 646 855 1320 Sprint S 85206110 United States Telecom Services-Wireline $10,442 C-2-9Barden David +1 646 855 1320 Verizon Communications VZ 92343V10 United States Telecom Services-Wireline $99,750 A-2-7Barden David +1 646 855 1320 Windstream Communications WIN 97381W10 United States Telecom Services-Wireline $6,400 C-1-7Barnes Cedar +44 20 7995 8894 Aperam XPMEF B58C6H Luxembourg Steels $1,162 C-1-7Barnes Cedar +44 20 7995 8894 ArcelorMittal AMSYF B03XPL Luxembourg Steels $27,879 C-1-7Barnes Cedar +44 20 7995 8894 ArcelorMittal MT 03938L10 Luxembourg Steels $27,722 C-1-7Barnes Cedar +44 20 7995 8894 Aurubis AG AIAGF 548552 Germany Non-Ferrous-Other $2,435 B-3-8Barnes Cedar +44 20 7995 8894 Coal of Africa Ltd XFAXF B0TV1K Australia Coal $549 C-1-9Barnes Cedar +44 20 7995 8894 Kenmare Resources PLC XKRMF 048794 Ireland Non-Ferrous-Mining $1,702 C-1-9Barnes Cedar +44 20 7995 8894 Kloeckner & Co KLKNF B170DQ Germany Steels $1,358 B-1-7Barnes Cedar +44 20 7995 8894 Outokumpu Oyj OUTKF 466514 Finland Steels $1,518 B-2-8Barnes Cedar +44 20 7995 8894 Rautaruukki Corporation RUKKF 472766 Finland Steels $1,704 B-3-7Barnes Cedar +44 20 7995 8894 Salzgitter AG SZGPF 546535 Germany Steels $3,174 B-3-7Barnes Cedar +44 20 7995 8894 SSAB SSAAF B17H0S Sweden Steels $2,687 B-3-7Barnes Cedar +44 20 7995 8894 ThyssenKrupp TYEKF 563692 Germany Steels $14,590 B-2-7Barnes Cedar +44 20 7995 8894 Voestalpine AG VLPNF 494340 Austria Steels $5,370 B-1-7Basu Bhaskar +91 22 6632 8674 Coal India Limited XOXCF B4Z9XF India Non-Ferrous-Mining $51,691 C-2-7Basu Bhaskar +91 22 6632 8674 Hindalco Industries Ltd. HNDFF B0GWF4 India Non-Ferrous-Aluminum & Light Metals $6,163 C-2-7Basu Bhaskar +91 22 6632 8674 Jindal Steel and Power Limited XJDLF 672681 India Steels $10,842 C-3-7Basu Bhaskar +91 22 6632 8674 JSW Steel Limited XJWJF 610164 India Steels $3,295 C-3-7Basu Bhaskar +91 22 6632 8674 National Aluminum Company Limited NAUDF 613944 India Non-Ferrous-Aluminum & Light Metals $3,631 C-3-8Basu Bhaskar +91 22 6632 8674 Sesa Goa Limited XSGAF 613604 India Non-Ferrous-Mining $4,261 C-3-7Basu Bhaskar +91 22 6632 8674 Steel Authority of India SLAUF 612149 India Steels $9,944 C-3-7Basu Bhaskar +91 22 6632 8674 Sterlite Industries India Limited SLT 85973720 India Non-Ferrous-Mining $9,225 C-1-7Basu Bhaskar +91 22 6632 8674 Sterlite Industries India Lt XTNDF B13TC3 India Non-Ferrous-Aluminum & Light Metals $9,430 C-1-7Basu Bhaskar +91 22 6632 8674 Tata Steel Ltd TAELF 610115 India Steels $9,824 C-3-7Baxter Melinda +65 6591 0421 Capitaland Ltd CLLDF 630930 Singapore Real Estate/Property $8,766 B-1-7Baxter Melinda +65 6591 0421 CapitaMalls Asia CLPAF B442NY Singapore Real Estate/Property $4,054 B-3-7Baxter Melinda +65 6591 0421 City Development - A CDEVY 17779730 Singapore Real Estate/Property $7,456 B-3-7Baxter Melinda +65 6591 0421 City Developments Ltd CDEVF 619792 Singapore Real Estate/Property $7,286 B-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionBaxter Melinda +65 6591 0421 Fraser and Neave Ltd FNEVF B17NLV Singapore Industrials/Multi-Industry $6,425 B-1-7Baxter Melinda +65 6591 0421 Global Logistics Properties XGLGF B4KJWS Singapore Real Estate/Property $6,331 C-3-9Baxter Melinda +65 6591 0421 Keppel Land Ltd KPPLF 685346 Singapore Real Estate/Property $3,485 B-3-8Baxter Melinda +65 6591 0421 Overseas Union Enterprise Limited OVUNF 666382 Singapore Real Estate/Property $1,744 C-1-7Baxter Melinda +65 6591 0421 PT Alam Sutera Realty Tbk XUSTF B29Y9F Indonesia Real Estate/Property $875 C-1-7Baxter Melinda +65 6591 0421 PT Intiland Development PDHMF 609367 Indonesia Real Estate/Property $339 C-1-7Baxter Melinda +65 6591 0421 PT Lippo Karawaci TBK PTLKF B19HDX Indonesia Real Estate/Property $1,966 C-2-7Baxter Melinda +65 6591 0421 PT Summarecon Agung Tbk PSAHF 653852 Indonesia Real Estate/Property $1,027 C-2-7Baxter Melinda +65 6591 0421 UOL Group Ltd UOLGF 691684 Singapore Real Estate/Property $2,742 C-1-7Baxter Melinda +65 6591 0421 WingTai Holdings Limited Singapore WTHEF 697238 Singapore Real Estate/Property $854 C-3-7Beatty Adam +1 646 855 1136 Artio Global Investors ART 04315B10 United States Asset Management $477 C-3-7Beatty Adam +1 646 855 1136 Calamos Asset Management Inc CLMS 12811R10 United States Asset Management $222 C-2-7Beatty Adam +1 646 855 1136 Cohen & Steers Inc. CNS 19247A10 United States Asset Management $1,460 C-2-7Beatty Adam +1 646 855 1136 GAMCO Investors Inc GBL 36143810 United States Asset Management $1,119 C-1-7Becker Douglas +1 713 247 6812 Baker Hughes Incorporated BHI 05722410 United States Oil Services $24,772 B-1-7Becker Douglas +1 713 247 6812 Cameron International Corporation CAM 13342B10 United States Oil Services $11,832 C-1-9Becker Douglas +1 713 247 6812 Core Laboratories N.V. CLB N2271710 Netherlands Oil Services $5,189 B-1-7Becker Douglas +1 713 247 6812 Diamond Offshore Drilling, Inc. DO 25271C10 United States Oil Services $8,572 B-3-7Becker Douglas +1 713 247 6812 Dril-Quip, Inc. DRQ 26203710 United States Oil Services $2,441 B-1-9Becker Douglas +1 713 247 6812 ENSCO International Incorporated ESV 29358Q10 United States Oil Services $11,350 B-1-7Becker Douglas +1 713 247 6812 FMC Technologies, Inc. FTI 30249U10 United States Oil Services $10,090 B-3-9Becker Douglas +1 713 247 6812 Halliburton Company HAL 40621610 United States Oil Services $36,473 C-1-7Becker Douglas +1 713 247 6812 National Oilwell Varco, Inc. NOV 63707110 United States Oil Services $26,548 B-1-7Becker Douglas +1 713 247 6812 Noble Corporation NE H5833N10 Switzerland Oil Services $8,541 B-1-7Becker Douglas +1 713 247 6812 Rowan Companies Inc RDC 77938210 United States Oil Services $4,445 B-2-9Becker Douglas +1 713 247 6812 Schlumberger Limited SLB 80685710 United States Oil Services $96,885 B-1-7Becker Douglas +1 713 247 6812 Transocean Ltd. RIG H8817H10 Switzerland Oil Services $17,337 C-2-8Becker Douglas +1 713 247 6812 Weatherford International Ltd. WFT H2701310 Switzerland Oil Services $11,933 C-1-9Behera Roshan Raj +65 6591 0407 Axiata Group Berhad XLMTF B2QZGV Malaysia Telecom Services-Wireless/Cellular $13,484 B-1-7Behera Roshan Raj +65 6591 0407 DiGi. Com DIGBF 608624 Malaysia Telecom Services-Wireless/Cellular $8,214 B-2-8Behera Roshan Raj +65 6591 0407 M1 MBOFF B04KJ9 Singapore Telecom Equipment-Wireless/Cellular $1,872 B-1-7Behera Roshan Raj +65 6591 0407 Maxis MAXSF B5387L Malaysia Telecom Services-Wireless/Cellular $13,473 B-3-8Behera Roshan Raj +65 6591 0407 PT Indosat Tbk PTITF B00FYK Indonesia Telecom Services-Wireless/Cellular $3,487 B-2-8Behera Roshan Raj +65 6591 0407 PT TELKOM INDONESIA TLKMF B02ZK7 Indonesia Telecom Services-Wireless/Cellular $17,408 B-1-8Behera Roshan Raj +65 6591 0407 Singapore Telecommunications Ltd. SNGNF B02PY2 Singapore Telecom Services-Wireline $39,629 B-2-8Behera Roshan Raj +65 6591 0407 StarHub SRHBF B1CNDB Singapore Telecom Services-Wireless/Cellular $3,900 B-3-8Behera Roshan Raj +65 6591 0407 Telekom Malaysia MYTEF 686839 Malaysia Telecom Services-Wireless/Cellular $5,043 B-2-7Behera Roshan Raj +65 6591 0407 XL Axiata XAESF B0LD0W Indonesia Telecom Services-Wireless/Cellular $5,119 B-1-8Besson Thomas +33 1 53 65 59 47 Autoliv AUTVF 524737 Sweden Auto Parts $4,563 B-3-7Besson Thomas +33 1 53 65 59 47 Autoliv AB ALV 05280010 Sweden Auto Parts $4,511 B-3-7Besson Thomas +33 1 53 65 59 47 Continental AG CTTAF 459858 Germany Tires $11,889 B-1-9Besson Thomas +33 1 53 65 59 47 Continental AG CTTAY 21077120 Germany Auto Parts $12,780 B-1-9Besson Thomas +33 1 53 65 59 47 ELRINGKLINGER AG EGKLF 513863 Germany Auto Parts $1,376 B-3-7Besson Thomas +33 1 53 65 59 47 Faurecia SA FURCF 440044 France Auto Parts $2,583 C-2-7Besson Thomas +33 1 53 65 59 47 Michelin MGDDF 458836 France Tires $11,113 B-1-7Besson Thomas +33 1 53 65 59 47 Nokian Renkaat NKRKF B07G37 Finland Tires $4,211 B-2-7Besson Thomas +33 1 53 65 59 47 Peugeot PEUGF 710352 France Autos/Car Manufacturers $5,456 B-3-7Besson Thomas +33 1 53 65 59 47 Peugeot PEUGY 71682550 France Autos/Car Manufacturers $5,395 B-3-7Besson Thomas +33 1 53 65 59 47 PIRELLI PPAMF 468980 Italy Tires $3,371 C-3-7Besson Thomas +33 1 53 65 59 47 Renault RNSDF 471279 France Autos/Car Manufacturers $9,890 B-1-7Besson Thomas +33 1 53 65 59 47 Valeo VLEEF 493757 France Auto Parts $3,555 B-1-7Besson Thomas +33 1 53 65 59 47 Valeo VLEEY 91913430 France Auto Parts $3,502 B-1-7Birdal Ali Yavuz +90 212 319 9576 Akcansa Cimento Sanayi Ve Ticaret AS AKCMF B03MN8 Turkey Building Materials $712 C-2-7Birdal Ali Yavuz +90 212 319 9576 Aygaz A.S. AYGUF B03MPL Turkey Oils $1,444 C-1-7Birdal Ali Yavuz +90 212 319 9576 Enka Insaat Ve Sanayi AS EKIVF B03MS6 Turkey Engineering & Construction $5,485 C-1-7Birdal Ali Yavuz +90 212 319 9576 Eregli Demir Celik ERELF B03MS9 Turkey Steels $3,937 C-3-8Birdal Ali Yavuz +90 212 319 9576 Petkim Petrokimya Holding A.S. PTKHF B03MWY Turkey Chemicals-Major $1,262 C-1-7Birdal Ali Yavuz +90 212 319 9576 TAV Holding TAVHF B1RMFT Turkey Airports $1,485 C-1-9Birdal Ali Yavuz +90 212 319 9576 Tekfen Holding AS XTNKF B29D24 Turkey Engineering & Construction $1,037 C-1-7Birdal Ali Yavuz +90 212 319 9576 Trakya Cam Sanayii A.S. TKYCF B03MY6 Turkey Building Materials $963 C-1-8Birdal Ali Yavuz +90 212 319 9576 Turcas Petrol A.S. TUCSF B03MYG Turkey Oils $330 C-1-8Birdal Ali Yavuz +90 212 319 9576 Turk Hava Yollari AO TKHVF B03MYK Turkey Airlines $1,769 C-1-9Birdal Ali Yavuz +90 212 319 9576 Turkish Petroleum Refineries Co. TUPRF B03MYT Turkey Oil Refining & Marketing $4,837 C-3-7Birdal Ali Yavuz +90 212 319 9576 Turkiye Sise ve Cam Fabrikalari TSSCF B03MXR Turkey Building Materials $2,257 C-2-7Boey Melvyn +65 6591 0422 Berjaya Sports Toto Bhd BJSAF 633156 Malaysia Gaming $1,909 C-3-7Boey Melvyn +65 6591 0422 Genting Berhad GEBHF B1VXJL Malaysia Gaming $11,724 B-1-7Boey Melvyn +65 6591 0422 Genting Malaysia Berhad GMALF B1VXKN Malaysia Gaming $6,709 C-1-7Boey Melvyn +65 6591 0422 Genting Singapore PLC GIGNF 636679 United Kingdom Gaming $16,250 C-1-9Boey Melvyn +65 6591 0422 Ta Ann Holdings Berhad TAANF 618349 Malaysia Forest Products $526 C-1-7Boey Melvyn +65 6591 0422 Top Glove Corporation Berhad TPGVF B05L89 Malaysia Medical Supplies $882 C-1-7Borekci Murat +90 212 319 9574 Anadolu Efes AEBMF B03MNV Turkey Brewers $4,987 C-1-7Borekci Murat +90 212 319 9574 Arcelik ACKAY B03MP1 Turkey Appliances $2,377 C-1-7Borekci Murat +90 212 319 9574 BIM Birlesik Magazalar AS BMBRF B0D000 Turkey Supermarkets/Food Retailers $4,576 C-1-7Borekci Murat +90 212 319 9574 Bizim Toptan XBZMF B459RS Turkey Supermarkets/Food Retailers $494 C-2-7Borekci Murat +90 212 319 9574 Coca-Cola Icecek COACF B058ZV Turkey Soft Drinks $3,422 C-3-7Borekci Murat +90 212 319 9574 Dogus Otomotiv Servis ve Ticaret AS DOMVF B03MRJ Turkey Autos/Car Manufacturers $494 C-1-7Borekci Murat +90 212 319 9574 Ford Otosan FOVSF B03MSR Turkey Truck/Bus Manufacturers $2,390 C-1-8Borekci Murat +90 212 319 9574 Koc Holding A.S. KHOLF B03MVJ Turkey Industrials/Multi-Industry $8,872 C-3-8Borekci Murat +90 212 319 9574 Migros Ticaret A.S MGRTF B50PPK Turkey Supermarkets/Food Retailers $1,471 C-1-9Borekci Murat +90 212 319 9574 Sabanci Holding HOMJF B03N0C Turkey Industrials/Multi-Industry $7,281 C-2-7Borekci Murat +90 212 319 9574 Tofas Turk Otomobil Fabrikasi A.S. TKOFF B03MY3 Turkey Autos/Car Manufacturers $1,742 C-2-7Bothra Arvind +91 22 6632 8685 Aurobindo Pharma Limited AUNPF 670263 India Pharmaceuticals $838 C-1-7Bothra Arvind +91 22 6632 8685 BIOCON LTD BCLTF 674125 India Pharmaceuticals $1,435 C-2-7Bothra Arvind +91 22 6632 8685 CADILA HEALTHCARE LTD CDLHF 637890 India Pharmaceuticals $3,620 C-3-7Bothra Arvind +91 22 6632 8685 Divi's Laboratories Ltd XXQPF 660251 India Pharmaceuticals $2,055 C-1-7Bothra Arvind +91 22 6632 8685 GlaxoSmithKline Pharmaceuticals Ltd GXOLF 611798 India Pharmaceuticals $3,810 C-3-7Bothra Arvind +91 22 6632 8685 Glenmark Pharmaceuticals Ltd XVQWF 669875 India Pharmaceuticals $1,881 C-1-7Bothra Arvind +91 22 6632 8685 IPCA Laboratories Limited XBLAF 643347 India Pharmaceuticals $842 C-1-7Bothra Arvind +91 22 6632 8685 Piramal Healthcare Limited XNIGF B058J5 India Pharmaceuticals $1,281 C-3-7Brehm Marc +44 20 7995 6308 Commerzbank CRZBF 432553 Germany Banks-Multinational/Universal $12,067 B-2-9Bruce Kenneth +1 415 676 3545 American Express AXP 02581610 United States Financial Services-Consumer/Commercial $56,441 B-1-7Bruce Kenneth +1 415 676 3545 Annaly Capital Management NLY 03571040 United States Mortgage Finance $17,259 B-2-7Bruce Kenneth +1 415 676 3545 Apollo Commercial Real Estate Finance, Inc. ARI 03762U10 United States Financial Services-Consumer/Commercial $294 C-1-7Bruce Kenneth +1 415 676 3545 Astoria Financial Corporation AF 04626510 United States Savings & Loans/Thrifts $898 C-3-8Bruce Kenneth +1 415 676 3545 Capital One Financial Corp. COF 14040H10 United States Financial Services-Consumer/Commercial $19,193 C-1-7Bruce Kenneth +1 415 676 3545 Chimera Investment Corp CIM 16934Q10 United States Mortgage Finance $2,917 C-2-7Bruce Kenneth +1 415 676 3545 CIT Group Inc. CIT 12558180 United States Financial Services-Consumer/Commercial $6,424 C-1-9Bruce Kenneth +1 415 676 3545 Colony Financial Inc. CLNY 19624R10 United States Mortgage Finance $493 C-1-7Bruce Kenneth +1 415 676 3545 CreXus Investment Corp. CXS 22655310 United States Mortgage Finance $658 C-1-7Bruce Kenneth +1 415 676 3545 Discover Financial Services DFS 25470910 United States Financial Services-Consumer/Commercial $13,052 C-1-7Bruce Kenneth +1 415 676 3545 Dynex Capital, Inc. DX 26817Q50 United States Financial Services-Consumer/Commercial $341 B-2-7Bruce Kenneth +1 415 676 3545 Hatteras Financial Corporation HTS 41902R10 United States Mortgage Finance $1,975 B-2-7Bruce Kenneth +1 415 676 3545 Hudson City Bancorp Inc HCBK 44368310 United States Savings & Loans/Thrifts $2,917 B-2-8Bruce Kenneth +1 415 676 3545 Invesco Mortgage Capital, Inc. IVR 46131B10 United States Financial Services-Consumer/Commercial $1,878 C-2-7Bruce Kenneth +1 415 676 3545 New York Community Bancorp, Inc. NYB 64944510 United States Savings & Loans/Thrifts $5,197 B-3-7Bruce Kenneth +1 415 676 3545 PennyMac Mortgage Investment Trust PMT 70931T10 United States Mortgage Finance $454 C-1-7Bruce Kenneth +1 415 676 3545 People's United Financial, Inc. PBCT 71270410 United States Banks-US Regionals $4,384 C-2-7Bruce Kenneth +1 415 676 3545 Redwood Trust Inc. RWT 75807540 United States Mortgage Finance $952 B-3-8Bruce Kenneth +1 415 676 3545 Starwood Property Trust, Inc. STWD 85571B10 United States Mortgage Finance $1,664 C-1-7Bryan Mark +61 2 9226 5738 AP Eagers APEGF 629620 Australia Retailing-Specialty $376 C-1-8Bryan Mark +61 2 9226 5738 ARB ARBFF 600221 Australia Retailing-Specialty $631 C-2-8Bryan Mark +61 2 9226 5738 ASG XASGF 620721 Australia Outsourcing Services $166 C-3-8Bryan Mark +61 2 9226 5738 Automotive Holdings YAHEF B0H1MB Australia Retailing-Specialty $565 C-1-7Bryan Mark +61 2 9226 5738 CSG Ltd XCSGF B1VVW7 Australia Outsourcing Services $240 C-1-8Bryan Mark +61 2 9226 5738 Customers Limited XCUMF 680390 Australia IT Hardware $115 C-2-8Bryan Mark +61 2 9226 5738 Data 3 DTLDF 609301 Australia Outsourcing Services $199 C-2-7Bryan Mark +61 2 9226 5738 DWS XGIZF B163SV Australia Outsourcing Services $176 C-3-8Bryan Mark +61 2 9226 5738 IRESS IRSMF 629749 Australia Outsourcing Services $987 B-2-7Bryan Mark +61 2 9226 5738 Navitas Limited NVTZF B0498J Australia Education & Training Services $1,438 B-1-7Bryan Mark +61 2 9226 5738 Oakton Limited XOKTF 624780 Australia Server & Enterprise Software $184 C-1-7Bryan Mark +61 2 9226 5738 OrotonGroup Limited XXNUF 666157 Australia Retailing-Specialty $319 B-1-7Bryan Mark +61 2 9226 5738 Reckon RCKOF 616502 Australia Server & Enterprise Software $332 A-1-7Bryan Mark +61 2 9226 5738 SMS Management & Technology Limited SMSUF 602905 Australia Server & Enterprise Software $416 B-1-7Bryan Mark +61 2 9226 5738 Super Retail Group XUPEF B01C7R Australia Retailing-Specialty $821 C-1-7Bryan Mark +61 2 9226 5738 Technology One Limited THNOF 630241 Australia Technical & Design Software $346 B-1-8Buckley Joseph +1 646 855 2232 Brinker International EAT 10964110 United States Restaurants $1,654 C-3-7Buckley Joseph +1 646 855 2232 Chipotle Mexican Grill CMG 16965610 United States Restaurants $9,566 C-2-9Buckley Joseph +1 646 855 2232 Cracker Barrel Old Country Store, Inc. CBRL 22410J10 United States Restaurants $873 C-3-8Buckley Joseph +1 646 855 2232 Darden Restaurants Inc. DRI 23719410 United States Restaurants $5,837 C-1-7Buckley Joseph +1 646 855 2232 Domino's Pizza Inc DPZ 25754A20 United States Restaurants $1,633 C-2-9Buckley Joseph +1 646 855 2232 Dunkin' Brands Group, Inc. DNKN 26550410 United States Restaurants $3,017 B-2-9Buckley Joseph +1 646 855 2232 Jack in the Box Inc JACK 46636710 United States Restaurants $909 C-3-9Buckley Joseph +1 646 855 2232 McDonald's Corporation MCD 58013510 United States Restaurants $87,730 B-1-7Buckley Joseph +1 646 855 2232 Panera Bread Company PNRA 69840W10 United States Restaurants $3,314 C-2-9Buckley Joseph +1 646 855 2232 PF Chang's China Bistro, Inc. PFCB 69333Y10 United States Restaurants $623 C-3-7Buckley Joseph +1 646 855 2232 Red Robin Gourmet Burgers RRGB 75689M10 United States Restaurants $434 C-1-9Buckley Joseph +1 646 855 2232 Ruby Tuesday Inc RT 78118210 United States Restaurants $459 C-3-9Buckley Joseph +1 646 855 2232 Sonic Corp SONC 83545110 United States Restaurants $487 C-3-9Buckley Joseph +1 646 855 2232 Starbucks Corp SBUX 85524410 United States Restaurants $27,837 C-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionBuckley Joseph +1 646 855 2232 The Cheesecake Factory Inc. CAKE 16307210 United States Restaurants $1,452 C-1-9Buckley Joseph +1 646 855 2232 The Wendy's Company WEN 95058W10 United States Restaurants $1,909 C-2-7Buckley Joseph +1 646 855 2232 Tim Hortons Inc. THI 88706M10 Canada Restaurants $7,337 B-1-7Buckley Joseph +1 646 855 2232 Tim Hortons Inc. YTHI 88706M10C Canada Restaurants $7,326 B-1-7Buckley Joseph +1 646 855 2232 Yum! Brands, Inc. YUM 98849810 United States Restaurants $23,931 B-1-7Bullen James +61 2 9226 5748 AUT AAGLF 607969 Australia Oil & Gas Producers $1,037 C-3-9Bullen James +61 2 9226 5748 AWE AWWEF 600384 Australia Oil & Gas Producers $576 C-2-9Bullen James +61 2 9226 5748 Horizon Oil HZNFF 610648 Australia Oil & Gas Producers $266 C-1-9Bullen James +61 2 9226 5748 Karoon Gas Australia Ltd KRNGF B00SV0 Australia Oil & Gas Producers $695 C-1-9Bullen James +61 2 9226 5748 Oil Search Ltd OISHF 665760 Australia Oil & Gas Producers $8,074 B-1-8Bullen James +61 2 9226 5748 Tap Oil Ltd TAPOF 689281 Australia Oil & Gas Producers $170 B-2-9Bush Timothy +852 2536 3459 Asian Citrus Holdings Limited XCHUF B4R29H Hong Kong Industrials/Multi-Industry $881 C-1-8Bush Timothy +852 2536 3459 Asian Citrus Holdings Ltd ACTFF B0C8JN Hong Kong Industrials/Multi-Industry $922 C-1-8Bush Timothy +852 2536 3459 China Agri-Industries Hldgs CIDHF B1TLR6 Hong Kong Food-Commodities $3,405 C-1-8Bush Timothy +852 2536 3459 China BlueChemical Ltd CBLUF B1DN3X China Fertilizers $3,508 C-1-7Bush Timothy +852 2536 3459 Kingboard Chemicals Holdings KBDCF 649131 Cayman Islands Chemicals-Specialty $2,824 B-2-7Bush Timothy +852 2536 3459 Kingboard Laminates Holdings Ltd KGBLF B1HHFV Cayman Islands Electronics $1,725 B-1-8Bush Timothy +852 2536 3459 Le Gaga Holdings Ltd - ADR GAGA 52116810 Cayman Islands Food Producers $275 C-2-9Bush Timothy +852 2536 3459 Sinofert Holdings Ltd SNFRF B0CJMD Hong Kong Fertilizers $2,091 C-1-7Bush Timothy +852 2536 3459 Zhaojin Mining Industry Company Limited ZHAOF B1H508 China Non-Ferrous-Mining $6,382 C-1-7Bush Timothy +852 2536 3459 Zijin Mining Group Co Ltd. ZIJMF 672529 China Non-Ferrous-Mining $15,482 C-2-7Byrne Steve +1 646 855 5746 Alkermes, Inc. ALKS 01642T10 United States Biotechnology $1,591 C-1-9Byrne Steve +1 646 855 5746 Amylin Pharmaceuticals Inc AMLN 03234610 United States Biotechnology $1,551 C-2-9Byrne Steve +1 646 855 5746 Ardea Biosciences Inc RDEA 03969P10 United States Biotechnology $407 C-1-9Byrne Steve +1 646 855 5746 Arena Pharmaceuticals ARNA 04004710 United States Biotechnology $182 C-3-9Byrne Steve +1 646 855 5746 Biocryst Pharmaceuticals Inc BCRX 09058V10 United States Biotechnology $125 C-1-9Byrne Steve +1 646 855 5746 Cubist Pharmaceuticals, Inc. CBST 22967810 United States Biotechnology $1,977 C-2-9Byrne Steve +1 646 855 5746 MannKind Corporation MNKD 56400P20 United States Biotechnology $386 C-3-9Byrne Steve +1 646 855 5746 Optimer Pharmaceuticals, Inc OPTR 68401H104 United States Biotechnology $556 C-1-9Byrne Steve +1 646 855 5746 Orexigen Therapeutics Inc OREX 68616410 United States Biotechnology $62 C-2-9Byrne Steve +1 646 855 5746 Regeneron Pharmaceuticals REGN 75886F10 United States Biotechnology $5,964 C-3-9Byrne Steve +1 646 855 5746 Savient Pharmaceuticals Inc SVNT 80517Q10 United States Biotechnology $261 C-3-9Byrne Steve +1 646 855 5746 Theravance, Incorporated THRX 88338T10 United States Biotechnology $1,652 C-1-9Byrne Steve +1 646 855 5746 Trius Therapeutics TSRX 89685K10 United States Biotechnology $174 C-1-9Byrne Steve +1 646 855 5746 Vivus, Inc. VVUS 92855110 United States Biotechnology $731 C-1-9Cabrera Oscar +1 416 369 2775 Cameco Corporation CCJ 13321L10 Canada Non-Ferrous-Mining $8,423 C-2-7Cabrera Oscar +1 416 369 2775 Cameco Corporation YCCO 13321L10C Canada Non-Ferrous-Mining $8,429 C-2-7Cabrera Oscar +1 416 369 2775 First Quantum Minerals Ltd. YFM 33593410C Canada Non-Ferrous-Mining $9,956 C-1-7Cabrera Oscar +1 416 369 2775 Freeport-McMoRan Copper and Gold FCX 35671D85 United States Non-Ferrous-Mining $39,802 C-1-7Cabrera Oscar +1 416 369 2775 Inmet Mining Corp. YIMN 45798310C Canada Non-Ferrous-Mining $4,258 C-1-7Cabrera Oscar +1 416 369 2775 Lundin Mining Corporation YLUN 55037210C Canada Non-Ferrous-Mining $2,883 C-1-9Cabrera Oscar +1 416 369 2775 Noranda Aluminum Holding Corp. NOR 65542W10 United States Non-Ferrous-Aluminum & Light Metals $698 C-3-9Cabrera Oscar +1 416 369 2775 Quadra Mining Ltd. YQUX 74733X10C Canada Non-Ferrous-Mining $2,303 C-3-9Cabrera Oscar +1 416 369 2775 Teck Resources Ltd TCK 87874220 Canada Non-Ferrous-Mining $24,067 C-1-7Cabrera Oscar +1 416 369 2775 Teck Resources Ltd YTCK B 87874220C Canada Non-Ferrous-Mining $24,096 C-1-7Cabrera Oscar +1 416 369 2775 Uranium One Inc. YUUU 91701P10C Canada Non-Ferrous-Mining $2,269 C-2-9Campbell Glen +1 416 369 7651 BCE Inc. BCE 05534B76 Canada Telecom Equipment-Wireline $30,167 A-2-7Campbell Glen +1 416 369 7651 BCE Inc. YBCE 05534B76C Canada Telecom Equipment-Wireline $30,161 A-2-7Campbell Glen +1 416 369 7651 Bell Aliant Inc YBA 07786R20C Canada Telecom Services-CLECs $6,265 B-3-8Campbell Glen +1 416 369 7651 Cogeco Cable Inc. YCCA 19238V10C Canada Cable TV $2,236 C-1-7Campbell Glen +1 416 369 7651 Cogeco Inc YCGO 19238T10C Canada Cable TV $691 C-3-7Campbell Glen +1 416 369 7651 Manitoba Telecom Services Inc. YMBT 56348610C Canada Telecom Services-Wireline $2,130 B-2-8Campbell Glen +1 416 369 7651 Quebecor Inc. YQBRB 74819320C Canada Publishing $2,060 B-1-7Campbell Glen +1 416 369 7651 Rogers Communications YRCIB 77510920C Canada Telecom Services-Wireless/Cellular $20,841 B-2-7Campbell Glen +1 416 369 7651 Rogers Communications Inc. RCI 77510920 Canada Telecom Services-Wireless/Cellular $20,816 B-2-7Campbell Glen +1 416 369 7651 Shaw Communications Inc. SJR 82028K20 Canada Cable TV $9,482 C-1-7Campbell Glen +1 416 369 7651 Shaw Communications Inc. YSJRB 82028K20C Canada Cable TV $9,493 C-1-7Campbell Glen +1 416 369 7651 TELUS Corporation TU 87971M20 Canada Telecom Services-Wireline $16,382 B-1-7Campbell Glen +1 416 369 7651 TELUS Corporation YT 87971M10C Canada Telecom Services-Wireline $16,401 B-1-7Casey Bill +44 20 7995 2582 Deutsche Post DHL DPSTF 461785 Netherlands Land Transport (Warehousing/Logistics) $16,347 B-1-7Casey Bill +44 20 7995 2582 DP World DPWRF B291WY United Arab Emirates Sea Ports $7,927 C-3-7Casey Bill +44 20 7995 2582 DP World XWLPF B4KZT6 United Arab Emirates Sea Ports C-3-7Casey Bill +44 20 7995 2582 Hamburger Hafen HHULF B28SK0 Germany Sea Transport $2,149 B-1-7Casey Bill +44 20 7995 2582 Post Netherlands TNTFF 548155 Netherlands Land Transport (Warehousing/Logistics) $1,993 C-1-7Casey Bill +44 20 7995 2582 TNT Express NV XVXVF B3Y0JD Netherlands Land Transport (Warehousing/Logistics) $4,590 C-2-7Caspar Aurelie +44 20 7996 1787 Asos plc ASOMF 309272 United Kingdom Retailing-Softline $2,136 B-1-9Caspar Aurelie +44 20 7996 1787 Debenhams XEBHF B126KH United Kingdom Retailing-Broadline/Department Stores $1,093 C-2-7Caspar Aurelie +44 20 7996 1787 Dixons Retail plc DSITF 004724 United Kingdom Retailing-Hardlines $628 C-3-9Caspar Aurelie +44 20 7996 1787 Halfords HLFDF B012TP United Kingdom Retailing-Hardlines $903 A-1-7Caspar Aurelie +44 20 7996 1787 Kesa Electricals KESAF 330401 United Kingdom Retailing-Broadline/General Merchandiser $783 B-3-7Caspar Aurelie +44 20 7996 1787 Kingfisher KGFHF 331952 United Kingdom Retailing-Hardlines $8,722 A-1-7Caspar Aurelie +44 20 7996 1787 Kingfisher KGFHY 49572440 United Kingdom Retailing-Hardlines $8,677 A-1-7Caspar Aurelie +44 20 7996 1787 SuperGroup plc SEPGF B60BD2 United Kingdom Retailing-Softline $1,339 C-1-9Cereda Flavio +44 20 7996 1455 Arnoldo Mondadori Editore SPA MDEPF 408489 Italy Publishing $611 B-2-7Cereda Flavio +44 20 7996 1455 Benetton BNTOF 712856 Italy Apparel $1,224 B-3-7Cereda Flavio +44 20 7996 1455 De'Longhi S.p.a DELHF 716951 Italy Household Products $1,497 C-1-7Cereda Flavio +44 20 7996 1455 Fielmann AG FLMNF 440920 Germany Retailing-Specialty $4,188 B-2-7Cereda Flavio +44 20 7996 1455 Gruppo Editoriale L'Espresso SpA GPEDF 583620 Italy Publishing $700 B-2-7Cereda Flavio +44 20 7996 1455 Luxottica Group LUX 55068R20 Italy Optics $12,466 A-1-7Cereda Flavio +44 20 7996 1455 Luxottica Group LUXGF 480065 Italy Optics $12,510 A-1-7Cereda Flavio +44 20 7996 1455 MARR Spa MRRFF B0B87F Italy Distributors-Other $715 B-1-7Cereda Flavio +44 20 7996 1455 Natuzzi SpA NTZ 63905A10 Italy Interior Furnishings $147 B-1-9Cereda Flavio +44 20 7996 1455 Piaggio & C.s.p.a PIAGF B15CPD Italy Autos/Car Manufacturers $1,193 C-1-7Cereda Flavio +44 20 7996 1455 Poltrona Frau SpA PFAUF B1GFHC Italy Luxury Goods $161 C-2-9Cereda Flavio +44 20 7996 1455 Safilo SPA SAFLF B0N64J Italy Optics $651 C-1-9Cereda Flavio +44 20 7996 1455 Yoox Group XYOOF B4YC9W Italy Luxury Goods $730 B-1-9Chalokepunrat Sirichai Amata Corp Public Co Ltd AMCXF 659295 Thailand Real Estate/Property $497 C-1-7Chalokepunrat Sirichai Electricity Generating Company Ltd. EYGGF 630463 Thailand Independent Power Producers $1,549 C-3-7Chalokepunrat Sirichai Glow Energy GWEFF B07439 Thailand Electric Utilities $2,615 C-1-7Chamberlain Richard +44 20 7996 0824 Carphone Warehouse Group plc XRWCF B4Y7R1 United Kingdom Retailing-Hardlines $2,446 C-2-7Chamberlain Richard +44 20 7996 0824 Dunelm Group Plc XGOEF B1CKQ7 United Kingdom Retailing-Broadline/General Merchandiser $1,352 B-1-7Chamberlain Richard +44 20 7996 0824 H&M HMRZF 568743 Sweden Retailing-Softline $47,189 A-1-7Chamberlain Richard +44 20 7996 0824 Home Retail Group HMRLF B19NKB United Kingdom Retailing-Broadline/General Merchandiser $1,381 B-2-7Chamberlain Richard +44 20 7996 0824 Inditex IDEXF 711131 Spain Retailing-Softline $50,293 A-2-7Chamberlain Richard +44 20 7996 0824 Marks & Spencer MAKSF 312748 United Kingdom Retailing-Softline $7,925 B-3-7Chamberlain Richard +44 20 7996 0824 Marks & Spencer MAKSY 57091210 United Kingdom Retailing-Softline $7,816 B-3-7Chamberlain Richard +44 20 7996 0824 Next NXGPF 320898 United Kingdom Retailing-Softline $6,433 B-2-7Chamberlain Richard +44 20 7996 0824 WH Smith WHTPF B2PDGW United Kingdom Retailing-Broadline/General Merchandiser $1,099 B-2-7Chan Angello +852 2161 7187 China Longyuan Power Group Corporate Limited CLPXF B4Q2TX China Cleantech $5,815 B-1-8Chan Angello +852 2161 7187 China Power International Development Ltd CPWIF B02ZKQ Hong Kong Independent Power Producers $1,088 C-1-8Chan Angello +852 2161 7187 China Resources Power Holdings Co CRPJF 671156 Hong Kong Independent Power Producers $7,738 C-1-8Chan Angello +852 2161 7187 CLP Holdings Limited CLPHF 609701 Hong Kong Electric Utilities $22,079 A-3-7Chan Angello +852 2161 7187 CLP Holdings Limited - A CLPHY 18946Q10 Hong Kong Electric Utilities $21,848 A-3-7Chan Angello +852 2161 7187 Datang International Power Generation Co., Ltd. DIPGF 608071 China Electric Utilities $8,315 C-2-8Chan Angello +852 2161 7187 ENN Energy Holdings Ltd XNGSF 633393 Cayman Islands Gas Utilities $3,706 C-1-7Chan Angello +852 2161 7187 Hong Kong & China Gas Company Ltd HOKCF 643655 Hong Kong Gas Utilities $18,596 A-2-7Chan Angello +852 2161 7187 Hong Kong & China Gas Company Ltd - A HOKCY 43855030 Hong Kong Gas Utilities $18,408 A-2-7Chan Angello +852 2161 7187 Huadian Power International HPIFF 614278 China Electric Utilities $2,615 C-1-8Chan Angello +852 2161 7187 Huaneng Power International Inc-ADR HNP 44330410 China Independent Power Producers $8,849 C-1-8Chan Angello +852 2161 7187 Huaneng Power International, Inc. - H Share HUNGF 609967 China Independent Power Producers $8,777 C-1-8Chan Angello +852 2161 7187 Power Assets Holdings Ltd HGKGF 643532 Hong Kong Electric Utilities $16,448 A-3-7Chan Angello +852 2161 7187 Power Assets Holdings Ltd HGKGY 73919720 Hong Kong Electric Utilities $16,733 A-3-7Chan Ben +61 3 9659 2004 Adelaide Brighton Limited ADBCF 600688 Australia Building Materials $1,772 B-1-8Chan Ben +61 3 9659 2004 Bluescope Steel BLSFF 653323 Australia Steels $1,369 C-2-7Chan Ben +61 3 9659 2004 Boral Limited BOALF 621867 Australia Building Materials $2,697 B-3-8Chan Ben +61 3 9659 2004 CSR Limited CSRLF 623864 Australia Building Materials $1,213 B-2-8Chan Ben +61 3 9659 2004 Fletcher Building Limited YFLBF 634161 New Zealand Building Products $4,276 B-2-8Chan Ben +61 3 9659 2004 James Hardie Inds-Spons ADR JHX 47030M10 Australia Building Materials $2,573 B-1-7Chan Ben +61 3 9659 2004 James Hardie Industries JHIUF B60QWJ Australia Building Materials $2,467 B-1-7Chan Ben +61 3 9659 2004 Onesteel Limited OSTLF 629372 Australia Steels $1,849 C-1-8Chan Ben +61 3 9659 2004 Sims Metal Management Limited SMUPF B0LCW7 Australia Steels $2,935 C-1-7Chan Karen +852 2536 3278 AIA Group Limited AAIGF B4TX8S Hong Kong Insurance - Life $38,179 C-1-8Chan Karen +852 2536 3278 China Life Insurance Co-ADR LFC 16939P10 China Insurance - Life $69,967 C-2-8Chan Karen +852 2536 3278 China Life Insurance Co-H CILJF 671897 China Insurance - Multi-line $68,859 C-2-8Chan Karen +852 2536 3278 China Pacific Insurance (Group) Co. Ltd CHPXF B2Q5H5 China Insurance - Multi-line $28,574 C-1-7Chan Karen +852 2536 3278 China Taiping Insurance Holdings Co Ltd CINSF 626404 Hong Kong Insurance - Multi-line $3,681 C-1-7Chan Karen +852 2536 3278 Picc Property & Casualty -H PPCCF 670625 China Insurance - Multi-line $17,474 C-3-7Chan Karen +852 2536 3278 Ping An Insurance Group Co-H PIAIF B01FLR China Insurance - Multi-line $53,448 C-1-7Chan Mandy +852 2161 7668 Hongkong and Shanghai Hotels HKSHF 643638 Hong Kong Lodging $2,123 B-3-8Chan Mandy +852 2161 7668 Melco International Development Limited MDEVF B092QP Hong Kong Gaming $1,218 C-3-9Chan Simon +61 2 9226 5713 Challenger Infrastructure Fund XCLHF B1BKR6 Australia Utilities-Other $354 B-3-8Chan Simon +61 2 9226 5713 Infigen Energy IFGNF B0LN82 Australia Electric Utilities $176 B-1-8Chan Simon +61 2 9226 5713 SP Ausnet SAUNF B0RF60 Australia Utilities-Other $2,716 B-2-8Chan Simon +61 2 9226 5713 Spark Infrastructure Group SFDPF B0T9JZ Australia Utilities-Other $1,743 B-1-8Chang Tina +886 2 2376 3725 AAC Acoustic Technologies AACAF B4WV1T Cayman Islands Electronics $2,323 C-2-8Chang Tina +886 2 2376 3725 Catcher Technology Co Ltd CHERF 618666 Taiwan Industrials/Multi-Industry $5,861 C-1-7Chang Tina +886 2 2376 3725 Chicony Electronics Co Ltd CCNYF 614057 Taiwan Electronics Manufacturing Services $1,082 C-2-7Chang Tina +886 2 2376 3725 Compal Electronics XLCPF 622574 Taiwan Electronics Manufacturing Services $4,401 C-3-8Chang Tina +886 2 2376 3725 Delta Electronics Inc. DLTEF 626073 Taiwan Connectors, Passive Components & Distrib $6,494 C-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionChang Tina +886 2 2376 3725 Foxconn Technology Co Ltd FXTCF 680177 Taiwan Electronics Manufacturing Services $4,416 C-3-7Chang Tina +886 2 2376 3725 Largan Precision Co Ltd LGANF 645166 Taiwan Industrials/Multi-Industry $3,816 C-1-7Chang Tina +886 2 2376 3725 Lite-On Technology Corporation LOTZF 651948 Taiwan Electronics Manufacturing Services $2,471 C-2-7Chang Tina +886 2 2376 3725 Merry Electronics Co., Ltd MMECF 612974 Taiwan Electronics $163 C-1-8Chang Tina +886 2 2376 3725 Quanta Computer Incorporated QUCPF 614101 Taiwan Electronics Manufacturing Services $7,493 C-2-7Chang Tina +886 2 2376 3725 Shin Zu Shing Co Ltd SZUSF B02GHN Taiwan Electronics Manufacturing Services $302 C-3-8Chang Tina +886 2 2376 3725 Silitech Technology Corp SLKCF 674011 Taiwan Electronics $484 C-1-7Chang Tina +886 2 2376 3725 Simplo Technology Co Ltd SPLOF 642192 Taiwan Electronics $1,977 C-1-7Chang Tina +886 2 2376 3725 Wistron Corp. WICOF 667248 Taiwan Electronics Manufacturing Services $2,570 C-2-7Chen Anna +61 2 9226 5840 Flight Centre Limited FGETF 635214 Australia Retailing-Specialty $1,915 C-1-7Chen Anna +61 2 9226 5840 SAI Global Limited SGLOF 671695 Australia Commercial & Residential Services $934 B-1-7Chen Anna +61 2 9226 5840 Village Roadshow Limited VLRDF 625953 Australia Entertainment $458 C-1-7Chen Anna +61 2 9226 5840 Webjet Limited WBJTF 601581 Australia Retailing-Specialty $160 B-2-8Chen Anna +61 2 9226 5840 WHK Group Limited XGHTF 687522 Australia Financial Services-Consumer/Commercial $244 C-1-7Chen Anna +61 2 9226 5840 WOTIF.COM HOLDINGs Limited WTIFF B14W0S Australia Retailing-Specialty $831 C-3-8Cheng Robert +886 2 2376 3731 Acer, Inc ASIYF 600585 Taiwan PC Hardware $3,430 B-3-8Cheng Robert +886 2 2376 3731 Asustek Computer Inc. AKCPF 605104 Taiwan PC Hardware $6,391 B-2-8Cheng Robert +886 2 2376 3731 Hon Hai Precision Industry HNHAF 643856 Taiwan Electronics Manufacturing Services $26,605 B-3-8Cheng Robert +886 2 2376 3731 HTC Corp. HTCXF 651053 Taiwan Electronics Manufacturing Services $23,906 C-1-8Cheng Robin +886 2 2376 3733 AU Optronics Corp. AUO 00225510 Taiwan Electronics $3,769 C-3-9Cheng Robin +886 2 2376 3733 AU Optronics Corp. AUOPF 628819 Taiwan Electronics $3,898 C-3-9Cheng Robin +886 2 2376 3733 Chimei Innolux Corporation INXDF B0CC0M Taiwan Electronics $3,192 C-3-9Cheng Robin +886 2 2376 3733 Epistar Corp EPIPF 635415 Taiwan Electronics $1,642 C-1-7Cheng Robin +886 2 2376 3733 TPK Holding Co Ltd. XGJGF B5T7VM Cayman Islands Electronics $5,622 C-1-9Cherian Thomas +61 2 9226 5729 AUSTBROKERS HOLDINGS LIMITED AUBOF B0MBNC Australia Insurance - Non-Life $358 B-2-7Cherian Thomas +61 2 9226 5729 NIB Holdings Limited XNBIF B28ZM6 Australia Insurance - Non-Life $694 B-1-7Chewananth Paveena Airports of Thailand Public Company Limited AIPBF 674118 Thailand Airports $2,221 C-3-8Chewananth Paveena Big C Supercenter BGCLF 677772 Thailand Supermarkets/Food Retailers $3,438 C-3-7Chewananth Paveena Central Pattana Public Co., Ltd. - L XDOJF B013L9 Thailand Real Estate/Property $2,789 C-2-7Chewananth Paveena CP All Public Company Limited XSFBF B08YDG Thailand Convenience Stores $7,545 C-3-7Chewananth Paveena Siam Makro Pcl SMKOF 680741 Thailand Supermarkets/Food Retailers $1,907 C-1-7Ching Raymond +852 2161 7992 Bawang International Holding Limited XBWGF B5XCPC Cayman Islands Cosmetics/Personal Care $306 B-3-9Ching Raymond +852 2161 7992 Daphne International Holdings Limited DPNEF 670435 Cayman Islands Footwear $1,621 B-1-8Ching Raymond +852 2161 7992 Giordano International GRDZF 628204 Hong Kong Retailing-Softline $1,176 C-1-8Ching Raymond +852 2161 7992 Pou Sheng International (Holdings) Ltd. PSHGF B39GMS Hong Kong Retailing-Softline $661 C-1-9Ching Raymond +852 2161 7992 Stella International Holdings Limited SLNLF B1Z656 Cayman Islands Footwear $2,029 C-1-7Ching Raymond +852 2161 7992 Vinda International Holdings XVIHF B1Z764 Hong Kong Consumer Paper Products $1,096 C-1-8Chipman Glen +61 2 9226 5636 Energy Resources of Australia Limited EGRAF 631771 Australia Energy Commodities $675 C-3-8Chipman Glen +61 2 9226 5636 Extract Resources Limited EXRLF 625299 Australia Energy Commodities $2,156 C-1-9Chipman Glen +61 2 9226 5636 Paladin Energy Limited PALAF 666846 Australia Energy Commodities $1,357 C-1-8Choi Karl +852 2536 3108 Champion Real Estate Investment Trust CMPNF B14WZ4 Hong Kong REITs $2,220 B-3-7Choi Karl +852 2536 3108 Cheung Kong (Holdings) Limited CHEUF 619027 Hong Kong Real Estate/Property $29,443 B-1-7Choi Karl +852 2536 3108 Hongkong Land Holdings Limited HKHGF 643491 Bermuda Real Estate/Property $12,576 B-2-7Choi Karl +852 2536 3108 Hopewell Holdings Limited HOWWF 614029 Hong Kong Industrials/Multi-Industry $2,717 B-3-7Choi Karl +852 2536 3108 Hopewell Holdings Limited - A HOWWY 43955530 Hong Kong Industrials/Multi-Industry $2,674 B-3-7Choi Karl +852 2536 3108 Hutchison Whampoa Limited HUWHF 644806 Hong Kong Industrials/Multi-Industry $36,523 A-1-7Choi Karl +852 2536 3108 Hutchison Whampoa Limited - A HUWHY 44841520 Hong Kong Industrials/Multi-Industry $37,262 A-1-7Choi Karl +852 2536 3108 Hysan Development Company Limited HYSNF 644962 Hong Kong Real Estate/Property $3,786 B-1-7Choi Karl +852 2536 3108 MTR Corporation Limited MTRJF 629005 Hong Kong Rail Transport/Railroads $18,411 A-1-7Choi Karl +852 2536 3108 Swire Pacific Ltd 'A' SWRAF 686774 Hong Kong Industrials/Multi-Industry $19,742 B-2-7Choi Karl +852 2536 3108 Swire Pacific Ltd 'A' SWRAY 87079430 Hong Kong Industrials/Multi-Industry $19,897 B-2-7Choi Karl +852 2536 3108 The Link Real Estate Investment Trust LKREF B0PB4M Hong Kong REITs $7,838 A-1-7Choi Karl +852 2536 3108 Wharf Holdings Ltd WARFF 643557 Hong Kong Industrials/Multi-Industry $17,125 B-1-7Chong Wee Lee +65 6591 0403 COSCO Corp Singapore Ltd COIVF B0WCDT Singapore Engineering & Construction $1,853 C-3-8Chong Wee Lee +65 6591 0403 Ezion Holdings Limited NYTTF 628606 Singapore Oil Services $320 B-1-7Chong Wee Lee +65 6591 0403 Ezra Holdings Limited EZRHF 667442 Singapore Oil Services $647 C-2-7Chong Wee Lee +65 6591 0403 Keppel Corporation Limited KPELF B1VQ5C Singapore Engineering & Construction $12,366 B-1-7Chong Wee Lee +65 6591 0403 Malaysia Marine and Heavy Engineering Holdings Berhad XMLMF B3W5NN Malaysia Engineering & Construction $3,439 C-3-7Chong Wee Lee +65 6591 0403 Sapuracrest Petroleum Bhd SPBHF B00LVX Malaysia Engineering & Construction $1,770 B-1-7Chong Wee Lee +65 6591 0403 Sembcorp Industries Ltd SCRPF B08X16 Singapore Engineering & Construction $5,486 B-2-7Chong Wee Lee +65 6591 0403 Sembcorp Marine SMBMF 620513 Singapore Engineering & Construction $6,214 B-1-7Chong Wee Lee +65 6591 0403 Yangzijiang Shipbuilding YSHLF B1VT03 Singapore Engineering & Construction $3,175 C-1-7Chopra Sameer +61 2 9226 5936 Consolidated Media Holdings Limited CMJFF 663708 Australia Broadcasting $1,329 B-1-7Chopra Sameer +61 2 9226 5936 Fairfax Media FFXLF 646707 Australia Publishing $1,970 B-3-7Chopra Sameer +61 2 9226 5936 Prime Media YPRTF 672198 Australia Broadcasting $268 C-3-7Chopra Sameer +61 2 9226 5936 Seven Group Holdings Ltd SVNWF B432QW Australia Broadcasting $2,681 C-2-7Chopra Sameer +61 2 9226 5936 Seven West Media WANHF 694943 Australia Publishing $1,808 C-1-8Chopra Sameer +61 2 9226 5936 Southern Cross Media Group Limited SOUTF B5M737 Australia Broadcasting $791 B-1-8Chopra Sameer +61 2 9226 5936 Telecom Corp of New Zealand, Ltd-A NZT 87927820 New Zealand Telecom Services-Wireline $3,911 A-1-8Chopra Sameer +61 2 9226 5936 Telecom NZ NZTCF 688143 New Zealand Telecom Services-Wireline $3,903 A-1-8Chopra Sameer +61 2 9226 5936 Telstra Corporation Limited TTRAF 608728 Australia Telecom Services-Wireline $38,816 A-3-8Chopra Sameer +61 2 9226 5936 Telstra Corporation Limited-A TLSYY 87969N20 Australia Telecom Services-Wireline $39,146 A-3-8Chopra Sameer +61 2 9226 5936 Ten Network Holdings TNWHF 610837 Australia Broadcasting $979 B-2-7Chopra Swati +1 65 6591 0405 Gudang Garam International Tbk GGNPF 636699 Indonesia Tobacco $12,853 C-1-7Chopra Swati +1 65 6591 0405 Kalbe PTKFF 672810 Indonesia Pharmaceuticals $4,296 C-3-7Chopra Swati +1 65 6591 0405 Unilever Indonesia Tbk PT UNLRF 668718 Indonesia Cosmetics/Personal Care $15,135 C-3-7Chow Matthew +852 2161 7877 Agile Property AGPYF B0PR2F Cayman Islands $3,811 C-1-7Chow Matthew +852 2161 7877 China Resources Land. CRBJF 619376 Hong Kong Real Estate/Property $7,648 C-1-7Chow Matthew +852 2161 7877 Country Garden CTRYF B1VKYN Cayman Islands Real Estate/Property $6,644 C-1-7Chow Matthew +852 2161 7877 Glorious Property Holdings XULGF B3B9H9 Cayman Islands Real Estate/Property $1,310 C-3-9Chow Matthew +852 2161 7877 Kerry Properties KRYPF 648631 Hong Kong Real Estate/Property $5,418 B-2-8Chow Matthew +852 2161 7877 KWG Property KWGPF B1YBF0 Hong Kong Real Estate/Property $1,507 C-2-7Chow Matthew +852 2161 7877 Longfor Properties Co.Ltd XLOFF B56KLY Cayman Islands Real Estate/Property $6,563 C-1-7Chow Matthew +852 2161 7877 New World Development Company Limited NDVLF 663376 Hong Kong Real Estate/Property $4,593 B-1-7Chow Matthew +852 2161 7877 Sino-Ocean Land SIOLF B24CVP Hong Kong Real Estate/Property $2,340 C-3-7Chow Matthew +852 2161 7877 Yanlord Land Group Ltd YLDGF B17KMY Singapore Real Estate/Property $1,342 C-3-7Chu David +1 646 855 2589 Lincoln Educational Services Corp LINC 53353510 United States Education & Training Services $197 C-2-7Chu David +1 646 855 2589 Universal Technical Institute, Inc. UTI 91391510 United States Education & Training Services $340 C-3-9Clark Jamie +44 20 7995 1300 Galenica AG GNHAF 755257 Switzerland Health Care Distribution & Technology $3,473 B-2-7Clark Jamie +44 20 7995 1300 Gedeon Richter Rt. RGEDF 404238 Hungary Pharmaceuticals $3,120 B-3-7Clark Jamie +44 20 7995 1300 Hikma Pharmaceuticals PLC HKMPF B0LCW0 United Kingdom Pharmaceuticals $1,795 B-1-7Clark Jamie +44 20 7995 1300 Krka, tovarna zdravil, d.d., Novo mesto XRKKF 515723 Slovenia Pharmaceuticals $2,769 B-3-7Clark Jamie +44 20 7995 1300 Laboratorios Almirall SA LBTSF B1YY66 Spain Pharmaceuticals $1,241 C-3-8Clark Jamie +44 20 7995 1300 Meda AB ZEDAF B1VYK3 Sweden Pharmaceuticals $2,953 B-1-7Clark Jamie +44 20 7995 1300 Orion ORINF B17NY4 Finland Pharmaceuticals $2,897 B-2-7Clark Jamie +44 20 7995 1300 Stada Arzneimittel AG STDAF 538675 Germany Pharmaceuticals $1,853 B-1-7Cohen Caroline +33 1 53 65 59 26 BIC SA BICEF 529878 France Household Products $4,311 A-1-8Cohen Caroline +33 1 53 65 59 26 Chantiers Beneteau BTEAF 730928 France Leisure Time/Recreation $1,134 B-1-8Cohen Caroline +33 1 53 65 59 26 Gemalto GTOFF B011JK France Electrical Equipment $4,224 C-1-7Cohen Caroline +33 1 53 65 59 26 Groupe SEB SEBYF 479213 France Household Products $4,450 A-2-7Cohen Caroline +33 1 53 65 59 26 Ingenico INGIF 419689 France Electrical Equipment $2,052 C-1-7Cohen Caroline +33 1 53 65 59 26 Koninklijke Vopak NV VOPKF 580942 Netherlands Retailing-Wholesale & Logistics $6,081 A-3-7Cohen Caroline +33 1 53 65 59 26 Mersen CBLNF 548120 France Electrical Equipment $917 B-1-7Cohen Caroline +33 1 53 65 59 26 Neopost SA NPACF 561709 France Electronics $2,484 A-2-7Cohen Caroline +33 1 53 65 59 26 Nexans SA NXPRF 713083 France Electrical Equipment $1,894 B-2-7Cohen Caroline +33 1 53 65 59 26 Prysmian PRYMF B1W4V6 Italy Electrical Equipment $2,951 C-2-8Cohen Caroline +33 1 53 65 59 26 Rubis RUBSF 471310 France Retailing-Wholesale & Logistics $1,587 A-2-7Cohen Caroline +33 1 53 65 59 26 SAFT SGPEF B09YFD France Electrical Equipment $768 C-2-8Cohen Caroline +33 1 53 65 59 26 Trigano SA TGNOF 445762 France Leisure Time/Recreation $373 B-2-9Cohen Jay A. +1 646 855 5716 ACE Limited ACE H0023R10 Bermuda Insurance - Non-Life $20,819 B-1-7Cohen Jay A. +1 646 855 5716 Alterra Capital ALTE G0229R10 Bermuda Insurance - Non-Life $2,005 C-1-7Cohen Jay A. +1 646 855 5716 American Financial Group, Inc. AFG 02593210 United States Insurance - Multi-line $3,155 B-1-7Cohen Jay A. +1 646 855 5716 American International Group AIG 02687478 United States Insurance - Multi-line $44,337 C-1-9Cohen Jay A. +1 646 855 5716 Aon Corp AON 03738910 United States Insurance - Non-Life $14,241 B-1-7Cohen Jay A. +1 646 855 5716 Arch Capital Group Ltd. ACGL G0450A10 Bermuda Insurance - Non-Life $4,317 B-2-9Cohen Jay A. +1 646 855 5716 Axis Capital Holdings Ltd AXS G0692U10 Bermuda Insurance - Non-Life $3,495 B-1-7Cohen Jay A. +1 646 855 5716 Chubb Corp CB 17123210 United States Insurance - Non-Life $16,938 A-2-7Cohen Jay A. +1 646 855 5716 CNA Financial Corp CNA 12611710 United States Insurance - Non-Life $6,161 C-1-7Cohen Jay A. +1 646 855 5716 Endurance Specialty Holdings ENH G3039710 United States Insurance - Non-Life $1,400 C-1-7Cohen Jay A. +1 646 855 5716 Hartford Financial Services Group Inc. HIG 41651510 United States Insurance - Non-Life $7,412 C-1-8Cohen Jay A. +1 646 855 5716 Markel Corp. MKL 57053510 United States Insurance - Non-Life $3,727 B-3-9Cohen Jay A. +1 646 855 5716 Marsh & McLennan Cos MMC 57174810 United States Insurance - Non-Life $15,475 C-2-7Cohen Jay A. +1 646 855 5716 OneBeacon Insurance Group Ltd OB G6774210 United States Insurance - Non-Life $1,239 C-3-7Cohen Jay A. +1 646 855 5716 PartnerRe Ltd PRE G6852T10 Bermuda Insurance - Non-Life $3,787 C-1-7Cohen Jay A. +1 646 855 5716 Platinum Underwriters Holdings PTP G7127P10 Bermuda Insurance - Non-Life $1,089 C-3-7Cohen Jay A. +1 646 855 5716 Renaissance Re Holdings Ltd. RNR G7496G10 Bermuda Insurance - Non-Life $3,344 C-2-7Cohen Jay A. +1 646 855 5716 The Travelers Cos TRV 89417E10 United States Insurance - Non-Life $20,158 B-1-7Cohen Jay A. +1 646 855 5716 Validus Holdings Ltd VR G9319H10 Bermuda Insurance - Non-Life $2,435 C-2-7Cohen Jay A. +1 646 855 5716 W.R. Berkley WRB 08442310 United States Insurance - Non-Life $4,111 B-2-7Cohen Jay A. +1 646 855 5716 Willis Group Holdings Ltd. WSH G9666610 Ireland Insurance - Multi-line $6,307 C-2-7Cohen Jay A. +1 646 855 5716 XL Group Plc XL G9829010 Bermuda Insurance - Non-Life $5,734 C-1-7Cordara Alberto +44 20 7995 7893 Banca Popolare Di Milano BPMLF 407216 Italy Banks-Retail $730 B-3-8Cordara Alberto +44 20 7995 7893 Banco Popolare BPSAF B1Z9G8 Italy Banks-Retail $2,539 B-2-8Cordara Alberto +44 20 7995 7893 Intesa Sanpaolo IITSF 407683 Italy Banks-Retail $21,481 B-1-7Cordara Alberto +44 20 7995 7893 Monte Dei Paschi BMDPF 712854 Italy Banks-Retail $5,925 B-2-7Cordara Alberto +44 20 7995 7893 UBI Banca BPPUF 762222 Italy Banks-Retail $2,839 B-3-7Cordara Alberto +44 20 7995 7893 Unicredit UNCFF 423244 Italy Banks-Retail $20,402 B-2-7Courtney Michael +61 3 9659 2511 Goodman Fielder Ltd GDFLF B0T0H7 Australia Food Processors $918 B-2-8Craig Scott +1 646 855 2685 Apple Inc AAPL 03783310 United States IT Hardware $349,958 C-1-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionCraig Scott +1 646 855 2685 Arrow Electronics, Inc. ARW 04273510 United States Distributors-Electrical $3,353 C-1-9Craig Scott +1 646 855 2685 Avnet Inc. AVT 05380710 United States Distributors-Electrical $3,797 C-1-9Craig Scott +1 646 855 2685 Brocade Communications Systems Inc. BRCD 11162130 United States IT Hardware $1,855 C-1-9Craig Scott +1 646 855 2685 Dell Inc. DELL 24702R10 United States IT Hardware $25,487 C-1-9Craig Scott +1 646 855 2685 EMC Corp EMC 26864810 United States IT Hardware $43,963 C-1-9Craig Scott +1 646 855 2685 Emulex Corporation ELX 29247520 United States IT Hardware $579 C-3-9Craig Scott +1 646 855 2685 Hewlett-Packard Co HPQ 42823610 United States IT Hardware $45,005 B-1-7Craig Scott +1 646 855 2685 Ingram Micro Inc. IM 45715310 United States PC Hardware $2,730 C-2-9Craig Scott +1 646 855 2685 Intl Business Machines, Inc. IBM 45920010 United States IT Hardware $192,721 B-1-7Craig Scott +1 646 855 2685 Lexmark International, Inc. LXK 52977110 United States Printing Machinery $2,411 C-3-9Craig Scott +1 646 855 2685 NetApp NTAP 64110D10 United States IT Hardware $13,145 C-2-9Craig Scott +1 646 855 2685 QLogic Corporation QLGC 74727710 United States IT Hardware $1,412 C-3-9Craig Scott +1 646 855 2685 Seagate Technology STX G7945M10 Ireland Electronics $4,691 C-1-7Craig Scott +1 646 855 2685 SYNNEX Corp. SNX 87162W10 United States PC Hardware $898 C-1-9Craig Scott +1 646 855 2685 Tech Data Corp. TECD 87823710 United States PC Hardware $1,941 C-2-9Craig Scott +1 646 855 2685 Western Digital Corp WDC 95810210 United States Electronics $6,637 C-1-9Crossfield Jonathan +44 20 7996 2288 AIXTRON AIXG 00960610 Germany Semiconductors $1,927 B-1-7Crossfield Jonathan +44 20 7996 2288 AIXTRON AG AIXXF 546834 Germany Industrial Machinery $1,922 B-1-7Crossfield Jonathan +44 20 7996 2288 ARM Holdings PLC ARMH 04206810 United Kingdom Semiconductors $12,345 B-3-7Crossfield Jonathan +44 20 7996 2288 ARM Holdings PLC ARMHF 005958 United Kingdom Semiconductors $12,445 B-3-7Crossfield Jonathan +44 20 7996 2288 ASM International ASMI N0704510 Netherlands Semiconductor Capital Equipment $1,352 C-1-7Crossfield Jonathan +44 20 7996 2288 ASM International XLMSF 516529 Netherlands Semiconductor Capital Equipment $1,365 C-1-7Crossfield Jonathan +44 20 7996 2288 ASML ASML N0705918 Netherlands Semiconductor Capital Equipment $15,157 B-1-7Crossfield Jonathan +44 20 7996 2288 ASML ASMLF 594936 Netherlands Semiconductor Capital Equipment $15,164 B-1-7Crossfield Jonathan +44 20 7996 2288 CSR CSRXF 341473 United Kingdom Semiconductors $663 C-1-7Crossfield Jonathan +44 20 7996 2288 Infineon Technologies IFNNF 588950 Germany Semiconductors $8,297 C-1-7Crossfield Jonathan +44 20 7996 2288 Infineon Technologies IFNNY 45662N10 Germany Semiconductors $8,216 C-1-7Crossfield Jonathan +44 20 7996 2288 Nanoco Group Plc NNOCF B01JLR United Kingdom Technology Strategy $201 C-1-9Crossfield Jonathan +44 20 7996 2288 STMicroelectronics STM 86101210 France Semiconductors $5,281 B-2-7Crossfield Jonathan +44 20 7996 2288 STMicroelectronics STMEF 596233 France Semiconductors $5,237 B-2-7Crossfield Jonathan +44 20 7996 2288 Wolfson Microelectronics WLFMF 335631 United Kingdom Semiconductors $288 C-3-9Cuadrado Pablo +34 91 514 3054 Enagas S.A. ENGGF 738307 Spain Utilities-Other $4,313 A-1-7Cuadrado Pablo +34 91 514 3054 Endesa ELEZF 527178 Chile Electric Utilities $24,071 A-2-8Cuadrado Pablo +34 91 514 3054 Enel SpA ESOCF 714456 Italy Electric Utilities $38,941 A-1-7Cuadrado Pablo +34 91 514 3054 Energias de Portugal EDPFY 26835310 Portugal Electric Utilities $11,438 A-1-7Cuadrado Pablo +34 91 514 3054 Energias de Portugal ELCPF 410359 Portugal Electric Utilities $11,457 A-1-7Cuadrado Pablo +34 91 514 3054 Gas Natural GASNF 565042 Spain Gas Utilities $15,584 A-1-7Cuadrado Pablo +34 91 514 3054 Iberdrola IBDSF B288C9 Spain Electric Utilities $36,960 A-2-7Cuadrado Pablo +34 91 514 3054 Red Electrica de Espana RDEIF 572377 Spain Electric Utilities $5,997 A-1-7Dallal Bianca +44 20 7995 7441 Aegis Group Plc AEGSF 096575 United Kingdom Advertising & Marketing Services $2,528 A-1-7Dallal Bianca +44 20 7995 7441 Antena 3 Television S.A ATVDF B07VZ9 Spain Broadcasting $1,259 C-3-7Dallal Bianca +44 20 7995 7441 Havas SA HAVSF 598095 France Advertising & Marketing Services $1,527 B-2-7Dallal Bianca +44 20 7995 7441 M6 MSXTF 599390 France Broadcasting $2,350 B-3-7Dallal Bianca +44 20 7995 7441 Modern Times Group MTG AB MDTNF B151P4 Sweden Broadcasting $2,993 B-1-7Dallal Bianca +44 20 7995 7441 Publicis PUBGY 74463M10 France Advertising & Marketing Services $7,956 A-2-7Dallal Bianca +44 20 7995 7441 Publicis Groupe PGPEF 438042 France Advertising & Marketing Services $8,011 A-2-7Das Pinaki +44 20 7996 2453 Pennon PEGRF B18V86 United Kingdom Water Utilities $3,831 A-2-7Das Pinaki +44 20 7996 2453 Severn Trent SVTRF B1FH8J United Kingdom Water Utilities $5,490 A-1-7Das Pinaki +44 20 7996 2453 United Utilities UUGWF B39J2M United Kingdom Water Utilities $6,415 A-1-7Davies Henry +44 20 7995 6191 Britvic Soft Drinks Ltd BTVCF B0N8QD United Kingdom Soft Drinks $1,211 B-1-7Davies Henry +44 20 7995 6191 Coca-Cola Hellenic CCHBF 442072 Greece Soft Drinks $7,047 B-3-8Davies Henry +44 20 7995 6191 Coca-Cola Hellenic ADR CCH 1912EP10 Greece Bottlers $7,008 B-3-8Davies Henry +44 20 7995 6191 Swedish Match SWMAF 504856 Sweden Tobacco $7,389 A-1-7Davison Matthew +61 3 9659 2546 Aust & NZ Bnkg Grp-Spon ADR ANZBY 05252830 Australia Banks-Multinational/Universal $53,643 A-2-7Davison Matthew +61 3 9659 2546 Aust And NZ Banking Group Ltd ANEWF 606558 Australia Banks-Multinational/Universal $52,865 A-2-7Davison Matthew +61 3 9659 2546 Bank of Queensland Ltd BKQNF 607624 Australia Banks-Retail $1,649 B-1-7Davison Matthew +61 3 9659 2546 Bendigo and Adelaide Bank Limited BXRBF 609128 Australia Banks-Retail $3,074 B-1-7Davison Matthew +61 3 9659 2546 Commonwealth Bank of Austral CBAUF 621503 Australia Banks-Retail $74,159 A-2-7Davison Matthew +61 3 9659 2546 Macquarie Group Ltd MCQEF B28YTC Australia Securities Broker/Dealer $8,032 B-2-7Davison Matthew +61 3 9659 2546 Mortgage Choice Ltd XFOPF B01W16 Australia Mortgage Finance $153 C-1-7Davison Matthew +61 3 9659 2546 National Australia Bank Ltd NAUBF 662460 Australia Banks-Retail $51,527 A-1-7Davison Matthew +61 3 9659 2546 National Australia Bank Ltd - A NABZY 63252540 Australia Banks-Retail $52,365 A-1-7Davison Matthew +61 3 9659 2546 Westpac Banking Corporation WEBNF 607614 Australia Banks-Retail $60,903 A-1-7Davison Matthew +61 3 9659 2546 Westpac Banking Corporation - A WBK 96121430 Australia Banks-Retail $62,471 A-1-7Davitt M. Patrick +1 646 855 2960 Evercore Partners Inc EVR 29977A10 United States Securities Broker/Dealer $892 C-1-7Davitt M. Patrick +1 646 855 2960 Gleacher & Co. GLCH 37734110 United States Financial Services-Consumer/Commercial $128 C-3-9Davitt M. Patrick +1 646 855 2960 JMP Group Inc JMP 46629U10 United States Financial Services-Consumer/Commercial $141 C-1-7Davitt M. Patrick +1 646 855 2960 KBW Inc KBW 48242310 United States Securities Broker/Dealer $463 C-3-7Davitt M. Patrick +1 646 855 2960 Stifel Financial Corp SF 86063010 United States Securities Broker/Dealer $1,457 C-2-9De Lima Brigitte +44 20 7995 0418 Actelion ALIOF B1YD5Q Switzerland Biotechnology $4,846 B-2-7De Lima Brigitte +44 20 7995 0418 Basilea Pharmaceutica BPMUF B00FX5 Switzerland Biotechnology $369 C-3-9De Lima Brigitte +44 20 7995 0418 bioMerieux BMXMF B01MJR France Biotechnology $3,679 B-1-7De Lima Brigitte +44 20 7995 0418 DiaSorin DSRLF B234WN Italy Biotechnology $2,170 C-1-7De Lima Brigitte +44 20 7995 0418 Genmab GNMSF 459573 Denmark Biotechnology $289 C-3-9De Lima Brigitte +44 20 7995 0418 H. Lundbeck A/S HLUKF 708525 Denmark Pharmaceuticals $3,958 A-2-8De Lima Brigitte +44 20 7995 0418 Intercell AG INRLF B067M9 Austria Biotechnology $134 C-2-9De Lima Brigitte +44 20 7995 0418 Lonza LZAGF 733337 Switzerland Biotechnology $3,091 A-1-7De Lima Brigitte +44 20 7995 0418 Qiagen QGEN Netherlands Biotechnology $3,244 C-1-9De Lima Brigitte +44 20 7995 0418 Qiagen XQGNF 573282 Netherlands Biotechnology $3,267 C-1-9De Lima Brigitte +44 20 7995 0418 UCB UCBJF 559699 Belgium Pharmaceuticals $7,541 B-2-7De Vries Derek +44 20 7996 4185 CS Group CS 22540110 Switzerland Banks-Multinational/Universal $27,482 B-1-8De Vries Derek +44 20 7996 4185 CS Group CSGKF 717158 Switzerland Banks-Multinational/Universal $27,584 B-1-8De Vries Derek +44 20 7996 4185 Deutsche Bank DB D1819089 Germany Banks-Multinational/Universal $28,945 B-2-7De Vries Derek +44 20 7996 4185 Deutsche Bank XDUSF 575035 Germany Banks-Multinational/Universal $29,309 B-2-7De Vries Derek +44 20 7996 4185 EFG International EFGIF B0LF18 Switzerland Banks-Merchant $1,119 B-1-8De Vries Derek +44 20 7996 4185 Julius Baer Group JBARF B4R2R5 Switzerland Banks-Multinational/Universal $6,890 B-2-7De Vries Derek +44 20 7996 4185 UBS AG UBS H8923133 Switzerland Banks-Multinational/Universal $45,486 B-2-9De Vries Derek +44 20 7996 4185 UBS AG (R) UBSRF B18YFJ Switzerland Banks-Multinational/Universal $45,761 B-2-9Delfim Sara +55 11 2188 4552 ALL America Latina Logistica XAMFF B01471 Brazil Rail Transport/Railroads $3,759 C-2-7Delfim Sara +55 11 2188 4552 Companhia De Concessoes Rodoviarias CDCRF 284097 Brazil Toll Road Operators $12,795 C-1-7Delfim Sara +55 11 2188 4552 COPA Holdings SA CPA P3107610 Panama Airlines $2,983 C-1-7Delfim Sara +55 11 2188 4552 Ecorodovias XVEDF B5720R Brazil Toll Road Operators $4,618 C-1-7Delfim Sara +55 11 2188 4552 GOL Linhas Aereas Inteligentes S.A. GOL 38045R10 Brazil Airlines $1,952 C-2-7Delfim Sara +55 11 2188 4552 Grupo Aeroportuario Centro Norte OMAB 40050110 Mexico Airports $701 C-3-7Delfim Sara +55 11 2188 4552 Grupo Aeroportuario del Pacifico-ADR PAC 40050610 Mexico Airports $2,074 C-2-7Delfim Sara +55 11 2188 4552 Grupo Aeroportuario del Sureste ASR 40051E20 Mexico Airports $1,617 C-1-7Delfim Sara +55 11 2188 4552 Iochpe-Maxion S.A. IOCJF B06YX2 Brazil Industrial Machinery $1,090 C-1-7Delfim Sara +55 11 2188 4552 LAN Airlines LFL 50172310 Chile Airlines $9,281 C-1-7Delfim Sara +55 11 2188 4552 Localiza Rent a Car S.A. LZRFF B08K3S Brazil Car Rental $3,389 C-1-7Delfim Sara +55 11 2188 4552 Log-In Logistica Intermodal XLILF B1Y4WH Brazil Sea Ports $400 C-3-7Delfim Sara +55 11 2188 4552 Marcopolo MCPOF 259913 Brazil Industrials/Multi-Industry $1,570 C-1-7Delfim Sara +55 11 2188 4552 Metalfrio Solutions XFOMF B1VSJ1 Brazil Electrical Equipment $201 C-3-7Delfim Sara +55 11 2188 4552 Mills XILMF B5LGRJ Brazil Engineering & Construction $1,472 C-1-7Delfim Sara +55 11 2188 4552 Multiplus Fidelidade XTUMF B3PRVV Brazil Airlines $2,643 C-1-7Delfim Sara +55 11 2188 4552 Obrascon Huarte Lain Brasil SA OHLNF B0DK25 Brazil Toll Road Operators $2,631 C-1-7Delfim Sara +55 11 2188 4552 Randon RPRTF B010V4 Brazil Industrials/Multi-Industry $1,441 C-1-7Delfim Sara +55 11 2188 4552 Santos Brasil SBRFF B29TGT Brazil Sea Ports $2,348 C-1-7Delfim Sara +55 11 2188 4552 Tegma Gestao Logistica S.A. XGEMF B1ZBDK Brazil Land Transport (Warehousing/Logistics) $914 C-2-7Delfim Sara +55 11 2188 4552 WEG XWEGF 294542 Brazil Electrical Equipment $6,563 C-2-7Delfim Sara +55 11 2188 4552 Wilson Sons Ltd XWNLF B1W1JX Bermuda Sea Ports $1,189 C-2-7Demichelis Alejandro +44 20 7996 1568 BP plc BP 05562210 United Kingdom Oils $113,659 C-1-7Demichelis Alejandro +44 20 7996 1568 BP plc BPAQF 079805 United Kingdom Oils $113,816 C-1-7Demichelis Alejandro +44 20 7996 1568 Cairn Energy CRNCF B59MW6 United Kingdom Oil & Gas Producers $7,122 B-1-9Demichelis Alejandro +44 20 7996 1568 Eni E 26874R10 Italy Oils $72,757 A-1-7Demichelis Alejandro +44 20 7996 1568 Eni EIPAF 714505 Italy Oils $73,378 A-1-7Demichelis Alejandro +44 20 7996 1568 Ophir Energy plc XGHRF B24CT1 United Kingdom Oil & Gas Producers $1,278 C-1-9Demichelis Alejandro +44 20 7996 1568 Premier Oil plc PMOIY 74053610 United Kingdom Oil & Gas Producers $2,644 C-2-9Demichelis Alejandro +44 20 7996 1568 Rockhopper Exploration RCKHF B0FVQX United Kingdom Oil & Gas Producers $979 C-1-9Demichelis Alejandro +44 20 7996 1568 Royal Dutch Shell PLC RDSB 78025910 United Kingdom Oils $203,747 A-2-7Demichelis Alejandro +44 20 7996 1568 Royal Dutch Shell PLC RYDBF B03MM4 United Kingdom Oils $203,376 A-2-7Demichelis Alejandro +44 20 7996 1568 Royal Dutch Shell PLC Shs A RDSA 78025920 United Kingdom Oils $203,747 A-2-7Demichelis Alejandro +44 20 7996 1568 Royal Dutch Shell PLC Shs A RYDAF B03MLX United Kingdom Oils $203,376 A-2-7Demichelis Alejandro +44 20 7996 1568 Total TOT 89151E10 France Oils $106,369 A-2-7Demichelis Alejandro +44 20 7996 1568 Total TTFNF B15C55 France Oils $106,412 A-2-7Demichelis Alejandro +44 20 7996 1568 Tullow Oil TUWLF 015008 United Kingdom Oil & Gas Producers $20,302 B-1-7Deshmukh Prasad +91 22 6632 8678 Chambal Fertilisers & Chemicals Ltd CHBZF 609993 India Fertilizers $1,032 C-1-7Deshmukh Prasad +91 22 6632 8678 Coromandel International Ltd CMDFF B0VDZN India Fertilizers $1,817 C-2-7Deshmukh Prasad +91 22 6632 8678 Hindustan Unilever HINLF 626167 India Household Products $15,461 C-1-7Deshmukh Prasad +91 22 6632 8678 ITC Limited ITCTF B0JGGP India Industrials/Multi-Industry $32,955 C-1-7Deshmukh Prasad +91 22 6632 8678 Jain Irrigation Systems Ltd JNIDF 631234 India Agricultural Machinery $1,412 C-2-7Deshmukh Prasad +91 22 6632 8678 McLeod Russel India Ltd XCVFF B0FLHS India Food-Commodities $602 C-1-7Deshmukh Prasad +91 22 6632 8678 Nagarjuna Fertilizers & Chemicals Ltd NFACF 662864 India Fertilizers $217 Restricted Deshmukh Prasad +91 22 6632 8678 SINTEX INDUSTRIES LTD SIXDF B0LMHN India Building Materials $912 C-1-7Deshmukh Prasad +91 22 6632 8678 Tata Chemicals Ltd TTCXF 610116 India Fertilizers $1,818 C-3-7Dewberry Paul +65 6591 0423 AirAsia BHD AIABF B03J9L Malaysia Airlines $3,101 C-1-7Dewberry Paul +65 6591 0423 Cathay Pacific Airways Limited CPCAF 617975 Hong Kong Airlines $7,300 B-1-8Dewberry Paul +65 6591 0423 China Airlines CHAWF 618965 Taiwan Airlines $2,371 B-3-8Dewberry Paul +65 6591 0423 China COSCO Holdings-H CICOF B0B8Z1 China Shipping $9,144 B-3-8Dewberry Paul +65 6591 0423 China Shipping Container Line Co.,Ltd CITAF B018L7 China Shipping $4,523 C-3-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionDewberry Paul +65 6591 0423 China Shipping Development CSDXF 678204 Hong Kong Shipping $3,127 C-1-8Dewberry Paul +65 6591 0423 Eva Airways Corporation EVAYF 618602 Taiwan Airlines $2,054 B-3-8Dewberry Paul +65 6591 0423 Evergreen Marine EVGQF 632450 Taiwan Shipping $1,885 C-3-8Dewberry Paul +65 6591 0423 Hanjin Shipping XHSJF B4W561 Korea, Republic Of Shipping $1,310 C-3-8Dewberry Paul +65 6591 0423 Korean Air Co. Ltd. KRNRF 649676 Korea, Republic Of Airlines $3,915 C-1-7Dewberry Paul +65 6591 0423 Neptune Orient Lines Limited NPTOF 662885 Singapore Shipping $2,306 B-3-8Dewberry Paul +65 6591 0423 Orient Overseas (International) Limited OROVF 665911 Hong Kong Shipping $2,819 B-3-8Dewberry Paul +65 6591 0423 Pacific Basin Shipping Ltd PCFBF B01RQM Hong Kong Shipping $872 C-3-8Dewberry Paul +65 6591 0423 Singapore Airlines SINGF 681173 Singapore Airlines $10,475 B-3-8Dewberry Paul +65 6591 0423 STX Pan Ocean Co Ltd SPNOF B24FX4 Korea, Republic Of Shipping $1,626 C-3-8Dewberry Paul +65 6591 0423 U-Ming Marine Transport UMGMF 691137 Taiwan Shipping $1,366 C-3-8Dewberry Paul +65 6591 0423 Wan Hai Lines WHILF 693233 Taiwan Shipping $1,143 B-1-8Dewberry Paul +65 6591 0423 Yang Ming Marine YMGXF 698758 Taiwan Shipping $1,443 C-3-8Dhruv Mitesh +1 415 676 3534 Deltek Inc PROJ 24784L10 United States Server & Enterprise Software $407 C-3-9Dhruv Mitesh +1 415 676 3534 Informatica Corp. INFA 45666Q10 United States Server & Enterprise Software $3,939 B-1-9Dhruv Mitesh +1 415 676 3534 Rackspace Hosting, Inc RAX 75008610 United States Server & Enterprise Software $4,587 C-1-9Didora Andrew +1 646 855 2924 FelCor Lodging Trust FCH 31430F10 United States Lodging $329 C-3-9Didora Andrew +1 646 855 2924 Gaylord Entertainment GET 36790510 United States Lodging $1,050 C-2-9Didora Andrew +1 646 855 2924 RLJ Lodging Trust RLJ 74965L10 United States Lodging $1,400 C-2-7Didora Andrew +1 646 855 2924 Strategic Hotels & Resorts BEE 86272T10 United States Hotels $776 C-1-9Dima Victor +7 495 662 6048 CEDC Group CEDC 15343510 United States Spirits, Wines & Ciders $442 C-2-9Dima Victor +7 495 662 6048 Dixy XDIXF B1XM1S Russian Federation Retailing-Broadline/Department Stores $1,216 C-2-9Dima Victor +7 495 662 6048 JSC Synergy SMOZF B298GT Russian Federation Spirits, Wines & Ciders $898 C-1-9Dima Victor +7 495 662 6048 Magnit MGJNF B1393X Russian Federation Retailing-Broadline/Department Stores $9,049 C-1-7Dima Victor +7 495 662 6048 Magnit XGMTF B2QKYZ Russian Federation Retailing-Broadline/Department Stores $9,854 C-1-7Dima Victor +7 495 662 6048 OKEY Group XOKEF B572PM Luxembourg Retailing-Broadline/Department Stores $1,969 C-1-7Dima Victor +7 495 662 6048 X5 XFIVF B07T3T Netherlands Retailing-Broadline/Department Stores $9,136 C-1-9Du Liying +852 2161 7008 China Overseas Grand Oceans Group CSVGF 680324 Hong Kong Real Estate/Property $1,406 C-1-9Eguchi Hiroyasu +81 3 6225 7638 ITOCHU Techno-Solutions Corporation ITTOF 620019 Japan Computer Services $2,512 B-1-7Eguchi Hiroyasu +81 3 6225 7638 Nomura Research Institute NURAF 639092 Japan Computer Services $4,882 B-2-7Eguchi Hiroyasu +81 3 6225 7638 NTT DATA Corporation NTTDF 612563 Japan Computer Services $8,529 A-1-7Ekblom Johan +44 20 7995 4091 Alpha Bank ALBKF 423586 Greece Banks-Retail $1,297 C-2-9Ekblom Johan +44 20 7995 4091 Danske Bank DNSKF 458882 Denmark Banks-Retail $11,409 B-1-9Ekblom Johan +44 20 7995 4091 DnB NOR DNBHF 426330 Norway Banks-Retail $17,786 B-1-7Ekblom Johan +44 20 7995 4091 Handelsbanken SVNLF 570366 Sweden Banks-Retail $15,122 A-3-7Ekblom Johan +44 20 7995 4091 National Bank of Greece NBGIF 462595 Greece Banks-Retail $4,104 C-2-9Ekblom Johan +44 20 7995 4091 Natl Bank of Greece NBG 63364340 Greece Banks-Retail $3,968 C-2-9Ekblom Johan +44 20 7995 4091 Nordea AB NRDEF 588811 Sweden Banks-Retail $32,466 A-2-7Ekblom Johan +44 20 7995 4091 Piraeus Bank Group BPIRF 412267 Greece Banks-Retail $894 C-3-9Ekblom Johan +44 20 7995 4091 S E B SVKEF 481334 Sweden Banks-Multinational/Universal $10,969 B-3-7Ekblom Johan +44 20 7995 4091 Swedbank SWDBF 484652 Sweden Banks-Retail $14,133 B-1-7El Jattari Abdelrali +971 4 425 8231 Aldar Properties XALDF B0LX3Y United Arab Emirates Real Estate/Property $941 C-2-8El Jattari Abdelrali +971 4 425 8231 Al-Khodari XULLF B59JZ9 Saudi Arabia Building Construction $745 C-1-7El Jattari Abdelrali +971 4 425 8231 Arabtec Holding company XARBF B02PY4 United Arab Emirates Building Construction $545 C-3-9El Jattari Abdelrali +971 4 425 8231 Dar Al Arkan XARKF B2NC4X Saudi Arabia Real Estate/Property $1,843 C-1-8El Jattari Abdelrali +971 4 425 8231 Drake & Scull International XKEAF B3BPVY United Arab Emirates Engineering & Construction $504 C-1-8El Jattari Abdelrali +971 4 425 8231 Emaar XMARF B01RM2 United Arab Emirates Real Estate/Property $4,660 C-2-9El Jattari Abdelrali +971 4 425 8231 Orascom Construction ORSCF B03BN8 Egypt Fertilizers $8,437 C-2-7El Jattari Abdelrali +971 4 425 8231 Sorouh Real Estate Company XSUGF B128CD United Arab Emirates Real Estate/Property $822 C-1-9Engel Glenn +1 646 855 5378 Air Canada YAC A 00891170C Canada Airlines $465 C-2-9Engel Glenn +1 646 855 5378 Alaska Air Group, Inc. ALK 01165910 United States Airlines $1,943 C-1-9Engel Glenn +1 646 855 5378 Allegiant Travel Company ALGT 01748X10 United States Airlines $859 C-3-9Engel Glenn +1 646 855 5378 AMR Corporation AMR 00176510 United States Airlines $1,123 C-2-9Engel Glenn +1 646 855 5378 Delta Air Lines, Inc. DAL 24736170 United States Airlines $6,075 C-1-9Engel Glenn +1 646 855 5378 Hawaiian Holdings, Inc. HA 41987910 United States Airlines $192 C-1-9Engel Glenn +1 646 855 5378 JetBlue Airways Corp. JBLU 47714310 United States Airlines $1,190 C-1-9Engel Glenn +1 646 855 5378 Pinnacle Airlines PNCL 72344310 United States Airlines $63 C-3-9Engel Glenn +1 646 855 5378 Republic Airways RJET 76027610 United States Airlines $139 C-3-9Engel Glenn +1 646 855 5378 SkyWest SKYW 83087910 United States Airlines $618 C-3-7Engel Glenn +1 646 855 5378 Southwest Airlines LUV 84474110 United States Airlines $6,480 B-1-7Engel Glenn +1 646 855 5378 United Continental Holdings, Inc. UAL 91004710 United States Airlines $5,865 C-1-9Engel Glenn +1 646 855 5378 US Airways Group, Inc. LCC 90341W10 United States Airlines $814 C-1-9Engel Glenn +1 646 855 5378 WestJet Airlines Ltd YWJA 96041020C Canada Airlines $1,950 C-2-7Enomoto Takashi +81 3 6225 8362 Air Water AWTRF 644146 Japan Chemicals-Specialty $2,289 B-1-7Enomoto Takashi +81 3 6225 8362 Asahi Kasei AHKSF 605460 Japan Chemicals-Major $8,659 B-3-7Enomoto Takashi +81 3 6225 8362 Daicel Chemical Industries, Ltd DACHF 625054 Japan Chemicals-Specialty $2,112 B-3-7Enomoto Takashi +81 3 6225 8362 Daido Steel DADSF 625062 Japan Steels $2,414 C-2-7Enomoto Takashi +81 3 6225 8362 Dowa Holdings DWMNF 627830 Japan Non-Ferrous-Mining $1,738 B-2-7Enomoto Takashi +81 3 6225 8362 Fujikura Ltd. FKURF 635670 Japan Non-Ferrous-Other $1,272 B-1-7Enomoto Takashi +81 3 6225 8362 Fujimi Incorporated FUJXF 635527 Japan Chemicals-Specialty $351 C-3-7Enomoto Takashi +81 3 6225 8362 Furukawa Electric FUWAF 635756 Japan Non-Ferrous-Other $2,100 B-2-7Enomoto Takashi +81 3 6225 8362 Hitachi Chemical HCHMF 642912 Japan Chemicals-Specialty $3,428 B-3-7Enomoto Takashi +81 3 6225 8362 Hitachi Metals HMTLF 642920 Japan Steels $3,913 B-1-7Enomoto Takashi +81 3 6225 8362 JFE Holdings, Inc. JFEEF 654379 Japan Steels $13,403 C-3-7Enomoto Takashi +81 3 6225 8362 JSR Corporation JSCPF 647098 Japan Chemicals-Specialty $4,331 B-3-7Enomoto Takashi +81 3 6225 8362 Kobe Steel Ltd KBSTF 649602 Japan Steels $5,329 B-1-7Enomoto Takashi +81 3 6225 8362 Mimasu Semiconductor Industry TAAKM 659460 Japan Chemicals-Specialty $332 B-3-7Enomoto Takashi +81 3 6225 8362 Miraial MRLCF B0C3TN Japan Chemicals-Specialty $171 C-1-7Enomoto Takashi +81 3 6225 8362 Mitsubishi Chemical Holdings MTLHF B0JQTJ Japan Chemicals-Major $10,055 B-1-7Enomoto Takashi +81 3 6225 8362 Mitsubishi Materials Corporation MIMTF 659708 Japan Non-Ferrous-Mining $3,382 C-1-7Enomoto Takashi +81 3 6225 8362 Mitsui Chemicals Inc. MITUF 659736 Japan Chemicals-Major $3,234 C-1-7Enomoto Takashi +81 3 6225 8362 Mitsui Mining & Smelting XZJCF 659734 Japan Non-Ferrous-Mining $1,489 B-1-7Enomoto Takashi +81 3 6225 8362 Nippon Steel Corporation NISTF 664256 Japan Steels $19,086 B-2-7Enomoto Takashi +81 3 6225 8362 Nisshin Steel NHISF 664164 Japan Steels $1,804 B-2-7Enomoto Takashi +81 3 6225 8362 NOK Corporation NNOKF 664242 Japan Auto Parts $2,866 C-1-7Enomoto Takashi +81 3 6225 8362 Pacific Metals PFMTF 666634 Japan Non-Ferrous-Mining $1,171 C-1-7Enomoto Takashi +81 3 6225 8362 Shin-Etsu Chemical Co., Ltd. SHECF 680458 Japan Chemicals-Specialty $20,952 B-1-7Enomoto Takashi +81 3 6225 8362 Shin-Etsu Polymer Co.,Ltd. SETUF 680570 Japan Chemicals-Specialty $422 B-1-7Enomoto Takashi +81 3 6225 8362 Showa Denko SHWDF 680546 Japan Chemicals-Major $2,734 B-2-7Enomoto Takashi +81 3 6225 8362 SUMCO Corp SUMCF B0M0C8 Japan Chemicals-Specialty $2,699 C-2-7Enomoto Takashi +81 3 6225 8362 Sumitomo Bakelite SBKLF 685850 Japan Chemicals-Specialty $1,434 B-1-7Enomoto Takashi +81 3 6225 8362 Sumitomo Chemical SOMMF 685856 Japan Chemicals-Major $6,515 B-1-7Enomoto Takashi +81 3 6225 8362 Sumitomo Electric Industries SMTOF 685870 Japan Non-Ferrous-Other $9,854 B-1-7Enomoto Takashi +81 3 6225 8362 Sumitomo Metal Industries, Ltd. SMMLF 685882 Japan Steels $9,643 B-3-7Enomoto Takashi +81 3 6225 8362 Sumitomo Metal Mining Co., Ltd. STMNF 685884 Japan Non-Ferrous-Mining $8,378 C-1-7Enomoto Takashi +81 3 6225 8362 Taiyo Nippon Sanso NOSPF 664054 Japan Chemicals-Specialty $2,753 A-2-7Enomoto Takashi +81 3 6225 8362 Tokuyama Corporation TKYMF 689576 Japan Chemicals-Specialty $1,363 C-3-7Enomoto Takashi +81 3 6225 8362 Tokyo Steel Manufacturing TOKSF 689587 Japan Steels $1,478 C-1-7Enomoto Takashi +81 3 6225 8362 Yamato Kogyo Co., Ltd. YMTKF 698544 Japan Steels $1,690 B-1-7Epstein Ronald J. +1 646 855 5695 BE Aerospace BEAV 07330210 United States Aerospace $3,166 C-1-9Epstein Ronald J. +1 646 855 5695 Boeing Co. BA 09702310 United States Aerospace $45,792 B-1-7Epstein Ronald J. +1 646 855 5695 Bombardier Inc YBBD B 09775120C Canada Aerospace $7,779 C-3-8Epstein Ronald J. +1 646 855 5695 CAE Inc. YCAE 12476510C Canada Aerospace $2,492 B-3-7Epstein Ronald J. +1 646 855 5695 Crane Co CR 22439910 United States Aerospace $2,232 C-1-7Epstein Ronald J. +1 646 855 5695 DigitalGlobe Inc DGI 25389M87 United States Defense Electronics $935 C-3-9Epstein Ronald J. +1 646 855 5695 Embraer-Empresa Brasileira de Aeronautica ERJ 29082A10 Brazil Aerospace $4,389 C-1-7Epstein Ronald J. +1 646 855 5695 General Dynamics Corp. GD 36955010 United States Defense Electronics $21,344 B-1-7Epstein Ronald J. +1 646 855 5695 Goodrich Corp. GR 38238810 United States Aerospace $10,527 B-2-7Epstein Ronald J. +1 646 855 5695 Hexcel Corporation HXL 42829110 United States Aerospace $1,994 C-1-9Epstein Ronald J. +1 646 855 5695 Huntington Ingalls Industries HII 44641310 United States Defense Electronics $1,304 C-3-9Epstein Ronald J. +1 646 855 5695 L-3 Communications Holdings Inc LLL 50242410 United States Defense Electronics $6,728 B-2-7Epstein Ronald J. +1 646 855 5695 Lockheed Martin Corp. LMT 53983010 United States Defense Electronics $24,021 B-2-7Epstein Ronald J. +1 646 855 5695 Moog Inc. (Cl. A) MOGA 61539420 United States Aerospace $1,537 B-1-9Epstein Ronald J. +1 646 855 5695 Northrop Grumman Corp. NOC 66680710 United States Defense Electronics $14,406 B-2-7Epstein Ronald J. +1 646 855 5695 Precision Castparts Corp PCP 74018910 United States Aerospace $22,583 B-1-7Epstein Ronald J. +1 646 855 5695 Raytheon Co. RTN 75511150 United States Defense Electronics $14,371 A-2-7Epstein Ronald J. +1 646 855 5695 Rockwell Collins Inc. COL 77434110 United States Defense Electronics $7,361 B-1-7Epstein Ronald J. +1 646 855 5695 Spirit AeroSystems Holdings SPR 84857410 United States Aerospace $2,328 C-2-9Epstein Ronald J. +1 646 855 5695 Textron TXT 88320310 United States Aerospace $4,232 C-1-7Epstein Ronald J. +1 646 855 5695 TransDigm Group Inc. TDG 89364110 United States Aerospace $4,345 B-1-8Epstein Ronald J. +1 646 855 5695 Triumph Group Inc. TGI 89681810 United States Aerospace $2,366 C-1-7Epstein Ronald J. +1 646 855 5695 United Technologies Corp UTX 91301710 United States Aerospace $64,092 B-1-7Epstein Ronald J. +1 646 855 5695 ViaSat Inc. VSAT 92552V10 United States Defense Electronics $1,418 B-3-9Epstein Ronald J. +1 646 855 5695 Wesco Aircraft Holdings, Inc WAIR 95081410 United States Aerospace $1,037 C-1-9Errington David +61 3 9659 2527 Coca-Cola Amatil Ltd CCLAF 612345 Australia Soft Drinks $9,128 B-1-7Errington David +61 3 9659 2527 Coca-Cola Amatil Ltd-Sp ADR CCLAY 19108520 Australia Soft Drinks $9,225 B-1-7Errington David +61 3 9659 2527 Foster's Group Limited FBRWF 634926 Australia Brewers $9,813 Restricted Errington David +61 3 9659 2527 Foster's Group Ltd-Sp ADR FBRWY 35025830 Australia Brewers $9,724 Restricted Errington David +61 3 9659 2527 Pacific Brands Ltd PFBDF B00G29 Australia Branded Consumer Services $643 B-3-8Errington David +61 3 9659 2527 Treasury Wine Estates Limited XSYUF B61JC6 Australia Spirits, Wines & Ciders $2,263 C-1-7Errington David +61 3 9659 2527 Wesfarmers Limited WFAFF 694883 Australia Industrials/Multi-Industry $36,619 A-1-7Errington David +61 3 9659 2527 Woolworths Ltd WOLWF 698123 Australia Supermarkets/Food Retailers $31,056 A-3-7Fairclough Jason +44 20 7995 0225 Anglo American plc AAUKF B1XZS8 United Kingdom Non-Ferrous-Mining $50,562 B-1-7Fairclough Jason +44 20 7995 0225 Anglo American plc AAUKY 03485P20 United Kingdom Non-Ferrous-Mining $50,150 B-1-7Fairclough Jason +44 20 7995 0225 Anglo Pacific Group Plc AGPIF 064493 United Kingdom Non-Ferrous-Mining $513 C-1-7Fairclough Jason +44 20 7995 0225 Antofagasta Plc ANFGF 004561 United Kingdom Non-Ferrous-Mining $20,199 B-1-7Fairclough Jason +44 20 7995 0225 BHP Billiton PLC BBL 05545E20 United Kingdom Non-Ferrous-Mining $193,013 B-2-7Fairclough Jason +44 20 7995 0225 BHP Billiton PLC BHPBF 005665 United Kingdom Non-Ferrous-Mining $193,625 B-2-7Fairclough Jason +44 20 7995 0225 Eramet ERMAF 401701 France Non-Ferrous-Mining $4,803 C-3-8

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionFairclough Jason +44 20 7995 0225 Eurasian Natural Resources Corporation EURNF B29BCK Kazakhstan Non-Ferrous-Mining $13,202 B-1-7Fairclough Jason +44 20 7995 0225 Ferrexpo plc FEEXF B1XH2C Switzerland Non-Ferrous-Mining $3,394 C-1-7Fairclough Jason +44 20 7995 0225 Fresnillo plc FNLPF B2QPKJ United Kingdom Non-Ferrous-Mining $24,508 C-2-7Fairclough Jason +44 20 7995 0225 Glencore International plc XGNCF B4T3BW Jersey Non-Ferrous-Mining $45,555 C-1-7Fairclough Jason +44 20 7995 0225 Glencore International plc XLGGF B3NFYS Jersey Non-Ferrous-Mining $43,889 C-1-7Fairclough Jason +44 20 7995 0225 International Ferro Metals Ltd ITFMF B0CMWS Australia Non-Ferrous-Mining $154 B-1-9Fairclough Jason +44 20 7995 0225 IRC Ltd XLRCF B3ND01 Hong Kong Non-Ferrous-Mining $587 C-1-9Fairclough Jason +44 20 7995 0225 Kazakhmys PLC KZMYF B0HZPV United Kingdom Non-Ferrous-Mining $8,661 C-1-7Fairclough Jason +44 20 7995 0225 New World Resources XWNRF B42CTW Netherlands Coal $2,415 C-1-7Fairclough Jason +44 20 7995 0225 Norsk Hydro NHYDY 65653160 Norway Non-Ferrous-Aluminum & Light Metals $11,090 B-3-7Fairclough Jason +44 20 7995 0225 Norsk Hydro NHYKF B11HK3 Norway Non-Ferrous-Aluminum & Light Metals $11,231 B-3-7Fairclough Jason +44 20 7995 0225 Petropavlovsk PPLKF 315445 United Kingdom Gold & Precious Metals $2,640 C-1-7Fairclough Jason +44 20 7995 0225 Rio Tinto RIO 76720410 United Kingdom Non-Ferrous-Mining $115,396 B-1-7Fairclough Jason +44 20 7995 0225 Rio Tinto RTPPF 071887 United Kingdom Non-Ferrous-Mining $115,731 B-1-7Fairclough Jason +44 20 7995 0225 Talvivaara Mining XLVIF B1XM34 Finland Non-Ferrous-Mining $1,194 C-2-9Fairclough Jason +44 20 7995 0225 UC Rusal XRURF B58RHZ Jersey Non-Ferrous-Mining $15,521 C-1-9Fairclough Jason +44 20 7995 0225 UC Rusal XURLF B5BCW8 Jersey Non-Ferrous-Mining $15,248 C-1-9Fairclough Jason +44 20 7995 0225 Vedanta Resources PLC VDNRF 332770 United Kingdom Non-Ferrous-Aluminum & Light Metals $5,753 C-2-7Fairclough Jason +44 20 7995 0225 Xstrata Plc XSRAF 314110 United Kingdom Non-Ferrous-Mining $46,516 B-1-7Fan Clara +852 2536 3122 ChinaCache International Holdings Ltd CCIH 16950M10 Cayman Islands Data Networking $160 C-1-9Fan Karen +852 2536 3728 Fortune Real Estate Investment Trust FRIVF 667717 Singapore REITs $801 B-2-7Fan Karen +852 2536 3728 Fortune Real Estate Investment Trust XUOFF B5T50H Singapore REITs $781 B-2-7Faraj Eyad +971 4 425 8233 Dana Gas XGDVF B0VR4L United Arab Emirates Oil & Gas Producers $1,024 C-2-9Faraj Eyad +971 4 425 8233 Dragon Oil DRAGF 005907 Ireland Oil & Gas Producers $3,937 C-1-7Faraj Eyad +971 4 425 8233 Qatar Electricity & Water Company XQARF 656661 Qatar Utilities-Other $3,619 B-1-7Faraj Eyad +971 4 425 8233 Saudi Arabian Amiantit Company XAATF B13785 Saudi Arabia Building Materials $453 C-1-7Faraj Eyad +971 4 425 8233 Saudi Cement Company XDSUF B132HD Saudi Arabia Building Materials $2,509 C-1-7Faraj Eyad +971 4 425 8233 Saudi Ceramics Company XCEMF B1362V Saudi Arabia Building Materials $900 C-1-7Faritov Eduard +7 495 662 6049 Acron XACJF B3BS5Q Russian Federation Fertilizers $2,194 B-1-7Faritov Eduard +7 495 662 6049 Acron XCKRF B0SKP8 Russian Federation Fertilizers $2,203 B-1-7Faritov Eduard +7 495 662 6049 Evraz Group SA GDR EVGPF B08V9B Russian Federation Steels $9,502 C-1-9Faritov Eduard +7 495 662 6049 JSC Polymetal XOLPF B1NXP9 Russian Federation Non-Ferrous-Mining $7,888 C-1-9Faritov Eduard +7 495 662 6049 JSC Polymetal-GDR XLYMF B1N73K Russian Federation Non-Ferrous-Mining $8,067 C-1-9Faritov Eduard +7 495 662 6049 KGHM Polska Miedz. KGHPF 526325 Poland Non-Ferrous-Mining $10,711 B-1-7Faritov Eduard +7 495 662 6049 Mechel OAO MTL 58384010 Russian Federation Steels $6,506 C-1-7Faritov Eduard +7 495 662 6049 Mechel OAO XCMHF B06C6C Russian Federation Steels $6,973 C-1-7Faritov Eduard +7 495 662 6049 Novolipetsk Steel XKOVF B0RTNX Russian Federation Steels $16,781 C-1-7Faritov Eduard +7 495 662 6049 Novolipetsk Steel XNVLF 457874 Russian Federation Steels $15,882 C-1-7Faritov Eduard +7 495 662 6049 OAO SeverStal XVCHF B0561N Russian Federation Steels $15,368 C-1-7Faritov Eduard +7 495 662 6049 OAO SeverStal - GDR XVSEF B1G4YH Russian Federation Steels $14,340 C-1-7Faritov Eduard +7 495 662 6049 OJSC Magnitogorsk Iron & Steel Works MGKPF 456253 Russian Federation Steels $8,939 C-2-7Faritov Eduard +7 495 662 6049 OJSC Magnitogorsk Iron & Steel Works XGMJF B1VX44 Russian Federation Steels $6,326 C-2-7Faritov Eduard +7 495 662 6049 OJSC MMC Norilsk Nickel NILSY B114RK Russian Federation Non-Ferrous-Mining $46,856 C-3-8Faritov Eduard +7 495 662 6049 OJSC MMC Norilsk Nickel XNRLF 713143 Russian Federation Non-Ferrous-Mining $48,038 C-3-8Faritov Eduard +7 495 662 6049 Polyus Gold International PLZLY B6S6JG Russian Federation Non-Ferrous-Mining $11,067 C-1-7Faritov Eduard +7 495 662 6049 Raspadskaya OJSC XRSPF B1FS70 Russian Federation Coal $3,592 C-1-7Faritov Eduard +7 495 662 6049 Uralkali URALL B1FLM0 Russian Federation Fertilizers $28,644 C-1-7Faritov Eduard +7 495 662 6049 Uralkali XULKF 409583 Russian Federation Fertilizers $26,227 C-1-7Farkas Christine +1 646 855 3012 Altria Group, Inc. MO 02209S10 United States Tobacco $54,618 B-1-7Farkas Christine +1 646 855 3012 Coca-Cola Enterprises CCE 19122T10 United States Bottlers $8,083 B-1-7Farkas Christine +1 646 855 3012 Constellation Brands Inc. STZ 21036P10 United States Spirits, Wines & Ciders $3,938 B-3-9Farkas Christine +1 646 855 3012 Cott Corporation COT 22163N10 Canada Soft Drinks $724 B-1-9Farkas Christine +1 646 855 3012 Dr Pepper Snapple Group DPS 26138E10 United States Soft Drinks $7,995 B-1-7Farkas Christine +1 646 855 3012 Fortune Brands FO 34963110 United States Distillers $8,502 B-1-7Farkas Christine +1 646 855 3012 Lorillard, Inc. LO 54414710 United States Tobacco $14,887 C-1-7Farkas Christine +1 646 855 3012 Molson Coors Brewing TAP 60871R20 United States Brewers $7,819 B-3-7Farkas Christine +1 646 855 3012 PepsiCo, Inc. PEP 71344810 United States Soft Drinks $94,941 A-1-7Farkas Christine +1 646 855 3012 Philip Morris International PM 71817210 United States Tobacco $115,753 B-1-7Farkas Christine +1 646 855 3012 Reynolds American Inc. RAI 76171310 United States Tobacco $21,311 B-2-7Farkas Christine +1 646 855 3012 The Coca-Cola Company KO 19121610 United States Soft Drinks $159,280 A-1-7Favre Laurent +44 20 7995 0171 Akzo Nobel AKZOF 545831 Netherlands Chemicals-Major $10,405 B-2-7Favre Laurent +44 20 7995 0171 Akzo Nobel AKZOY 01019930 Netherlands Chemicals-Major $10,334 B-2-7Favre Laurent +44 20 7995 0171 Arkema ARKAF B0Z5YZ France Chemicals-Specialty $4,049 B-1-7Favre Laurent +44 20 7995 0171 Arkema - A ARKAY 04123210 France Chemicals-Specialty $4,031 B-1-7Favre Laurent +44 20 7995 0171 BASF BASFY 05526250 Germany Chemicals-Major $54,741 A-2-7Favre Laurent +44 20 7995 0171 BASF BFFAF 508657 Germany Chemicals-Major $55,750 A-2-8Favre Laurent +44 20 7995 0171 Linde LNAGF 574081 Germany Chemicals-Specialty $23,100 A-2-7Favre Laurent +44 20 7995 0171 Solvay S.A. SVYSF 482110 Belgium Chemicals-Major $8,616 A-1-7Favre Laurent +44 20 7995 0171 Symrise SYIEF B1JB4K Germany Chemicals-Specialty $2,973 C-2-7Favre Laurent +44 20 7995 0171 Victrex VTXPF 092922 United Kingdom Chemicals-Specialty $1,664 B-3-7Favre Laurent +44 20 7995 0171 Yara International YRAIF 775125 Norway Chemicals-Specialty $15,231 B-3-7Feldman James +1 646 855 5808 Alexandria Real Estate Equities, Inc. ARE 01527110 United States REITs $4,265 C-1-7Feldman James +1 646 855 5808 Brandywine Realty Trust BDN 10536820 United States REITs $1,210 C-3-7Feldman James +1 646 855 5808 CommonWealth REIT CWH 20323310 United States REITs $1,605 C-3-7Feldman James +1 646 855 5808 CoreSite Realty Corporation COR 21870Q10 United States REITs $301 C-1-7Feldman James +1 646 855 5808 Corporate Office Properties Trust OFC 22002T10 United States REITs $1,746 B-2-7Feldman James +1 646 855 5808 Cousins Properties Inc. CUZ 22279510 United States REITs $662 C-1-7Feldman James +1 646 855 5808 DCT Industrial Trust, Inc. DCT 23315310 United States REITs $1,091 C-2-8Feldman James +1 646 855 5808 Digital Realty Trust DLR 25386810 United States REITs $5,684 B-1-7Feldman James +1 646 855 5808 Douglas Emmett, Inc. DEI 25960P10 United States REITs $2,208 C-2-7Feldman James +1 646 855 5808 Duke Realty Corporation DRE 26441150 United States REITs $2,806 C-3-7Feldman James +1 646 855 5808 EastGroup Properties EGP 27727610 United States REITs $1,067 B-2-7Feldman James +1 646 855 5808 Government Properties Income Trust GOV 38376A10 United States REITs $1,019 C-3-7Feldman James +1 646 855 5808 Highwoods Properties HIW 43128410 United States REITs $2,228 B-2-7Feldman James +1 646 855 5808 Hudson Pacific Properties, Inc. HPP 44409710 United States REITs $426 C-1-7Feldman James +1 646 855 5808 Kilroy Realty Corporation KRC 49427F10 United States REITs $1,932 B-1-7Feldman James +1 646 855 5808 Lexington Realty Trust LXP 52904310 United States REITs $1,064 B-1-7Feldman James +1 646 855 5808 Mack-Cali Realty Corporation CLI 55448910 United States REITs $2,585 B-2-7Feldman James +1 646 855 5808 SL Green Realty Corp. SLG 78440X10 United States REITs $5,806 C-2-7Feldman James +1 646 855 5808 STAG Industrial Inc. STAG 85254J10 United States REITs $166 B-1-7Feldman James +1 646 855 5808 Vornado Realty Trust VNO 92904210 United States REITs $15,142 B-1-7Fernandes Mauricio +55 11 2188 4236 America Movil AMX 02364W10 Mexico Telecom Services-Wireless/Cellular $90,848 B-1-7Fernandes Mauricio +55 11 2188 4236 Grupo Televisa TV 40049J20 Mexico Entertainment $11,095 C-2-7Fernandes Mauricio +55 11 2188 4236 Millicom International Cellular S.A. MICCF B00L2M United States Telecom Services-Wireless/Cellular $11,622 B-2-7Fernandes Mauricio +55 11 2188 4236 NII Holdings Inc NIHD 62913F20 United States Telecom Services-Wireless/Cellular $6,191 C-1-9Fernandes Mauricio +55 11 2188 4236 Tele Norte Leste Participacoes ON TMNPF B02PDQ Brazil Telecom Services-Wireline $5,618 Restricted Fernandes Mauricio +55 11 2188 4236 Tele Norte Leste Participacoes PN TNE 87924610 Brazil Telecom Services-Wireline $5,463 Restricted Fernandes Mauricio +55 11 2188 4236 Telesp VIV 87929A10 Brazil Telecom Services-Wireline $32,327 C-1-7Fernandes Mauricio +55 11 2188 4236 TIM Participacoes SA TSU 88706P10 Brazil Telecom Services-Wireless/Cellular $12,284 C-1-7Fernandes Mauricio +55 11 2188 4236 TIM Participacoes SA XRIIF 229256 Brazil Telecom Services-Wireless/Cellular $12,083 C-1-7Ferrara Christopher +1 646 855 1379 Avon Products AVP 05430310 United States Cosmetics/Personal Care $9,088 C-1-7Ferrara Christopher +1 646 855 1379 Church & Dwight Co. CHD 17134010 United States Household Products $6,054 A-3-7Ferrara Christopher +1 646 855 1379 Colgate-Palmolive Co CL 19416210 United States Household Products $43,279 A-2-7Ferrara Christopher +1 646 855 1379 Energizer Holdings Inc ENR 29266R10 United States Household Products $4,743 B-1-9Ferrara Christopher +1 646 855 1379 Estee Lauder EL 51843910 United States Cosmetics/Personal Care $18,635 B-2-7Ferrara Christopher +1 646 855 1379 Herbalife, Ltd. HLF G4412G10 United States Cosmetics/Personal Care $6,368 C-1-7Ferrara Christopher +1 646 855 1379 Kimberly-Clark Corp KMB 49436810 United States Household Products $26,341 A-1-7Ferrara Christopher +1 646 855 1379 Newell Rubbermaid, Inc. NWL 65122910 United States Housewares/Consumer Durables $3,733 C-1-7Ferrara Christopher +1 646 855 1379 Prestige Brands Holdings Inc PBH 74112D10 United States Cosmetics/Personal Care $499 C-3-9Ferrara Christopher +1 646 855 1379 Procter & Gamble Co PG 74271810 United States Household Products $169,922 A-1-7Ferrara Christopher +1 646 855 1379 Weight Watchers International, Inc. WTW 94862610 United States Cosmetics/Personal Care $4,186 C-1-7Ferreira Fernando +1 646 855 2455 Brasil Foods BRFS 10552T10 Brazil Food Processors $16,516 C-2-7Ferreira Fernando +1 646 855 2455 Brasil Foods XBRFF 203699 Brazil Food Processors $16,403 C-2-7Ferreira Fernando +1 646 855 2455 Cosan Ltd CZZ G2534310 Bermuda Food-Commodities $3,064 C-1-7Ferreira Fernando +1 646 855 2455 Cosan SA Industria e Comercio CSIDF B0P72G Brazil Food-Commodities $6,050 C-1-7Ferreira Fernando +1 646 855 2455 JBS JBSAF B1V74X Brazil Food Processors $7,619 C-3-7Ferreira Fernando +1 646 855 2455 M. Dias Branco S.A. XDMIF B1FRH8 Brazil Food Processors $2,607 C-1-7Ferreira Fernando +1 646 855 2455 Marfrig XGFRF B1YWHR Brazil Food Processors $1,694 C-3-7Ferreira Fernando +1 646 855 2455 Minerva XMASF B23GH5 Brazil Food Processors $335 C-2-7Ferreira Fernando +1 646 855 2455 Sao Martinho SA SRTOF B1P3R4 Brazil Food-Commodities $1,531 C-1-7Ferreira Fernando +1 646 855 2455 SLC Agricola S.A. SLCJF B1Y4WK Brazil Food-Commodities $944 C-1-7Ferreira Fernando +1 646 855 2455 Sociedad Quimica y Minera de Chile S.A. SQM 83363510 Chile Fertilizers $15,421 C-2-7Fischbeck Kevin +1 646 855 5948 Aetna Inc AET 00817Y10 United States Managed Health Care $14,170 B-2-7Fischbeck Kevin +1 646 855 5948 Amsurg Corp AMSG 03232P40 United States Medical Specialty $662 C-3-9Fischbeck Kevin +1 646 855 5948 Brookdale Senior Living BKD 11246310 United States Long-Term Care $1,761 C-1-9Fischbeck Kevin +1 646 855 5948 CIGNA Corp CI 12550910 United States Managed Health Care $11,586 C-3-8Fischbeck Kevin +1 646 855 5948 Community Health Systems CYH 20366810 United States Hospital Management $1,646 C-1-9Fischbeck Kevin +1 646 855 5948 Coventry Health Care Inc. CVH 22286210 United States Managed Health Care $4,672 C-1-9Fischbeck Kevin +1 646 855 5948 Davita Inc. DVA 23918K10 United States Medical Specialty $6,665 B-1-9Fischbeck Kevin +1 646 855 5948 Emeritus Corporation ESC 29100510 United States Long-Term Care $672 C-1-9Fischbeck Kevin +1 646 855 5948 HCA Holdings Inc. HCA 40412C10 United States Hospital Management $9,464 C-1-9Fischbeck Kevin +1 646 855 5948 Health Management Associates HMA 42193310 United States Hospital Management $1,830 C-1-9Fischbeck Kevin +1 646 855 5948 Health Net, Inc. HNT 42222G10 United States Managed Health Care $2,033 B-3-9Fischbeck Kevin +1 646 855 5948 HealthSouth Corporation HLS 42192430 United States Medical Specialty $1,887 B-2-9Fischbeck Kevin +1 646 855 5948 Humana Inc HUM 44485910 United States Managed Health Care $12,088 B-1-7Fischbeck Kevin +1 646 855 5948 Kindred Healthcare, Inc. KND 49458010 United States Long-Term Care $614 C-2-9Fischbeck Kevin +1 646 855 5948 LifePoint Hospitals LPNT 53219L10 United States Hospital Management $1,757 C-2-9Fischbeck Kevin +1 646 855 5948 Mednax Inc. MD 58502B10 United States Physician Practice Management $3,044 B-1-9Fischbeck Kevin +1 646 855 5948 Select Medical Corporation SEM 81619Q10 United States Hospital Management $1,041 C-1-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionFischbeck Kevin +1 646 855 5948 Skilled Healthcare Group, Inc. SKH 83066R10 United States Long-Term Care $167 C-3-9Fischbeck Kevin +1 646 855 5948 Sun Healthcare Group, Inc. SUNH 86677E10 United States Long-Term Care $92 C-3-9Fischbeck Kevin +1 646 855 5948 Team Health Holdings TMH 87817A10 United States Physician Practice Management $1,092 C-1-9Fischbeck Kevin +1 646 855 5948 Tenet Healthcare THC 88033G10 United States Hospital Management $2,377 C-2-9Fischbeck Kevin +1 646 855 5948 UnitedHealth Group UNH 91324P10 United States Managed Health Care $48,987 C-1-7Fischbeck Kevin +1 646 855 5948 Universal Health Services UHS 91390310 United States Hospital Management $3,473 C-1-7Fischbeck Kevin +1 646 855 5948 Vanguard Health Systems Inc VHS 92203620 United States Hospital Management $928 C-1-9Fischbeck Kevin +1 646 855 5948 WellPoint Inc. WLP 94973V10 United States Managed Health Care $22,292 B-1-7Fleishman Steve +1 646 855 2906 Alliant Energy Corp. LNT 01880210 United States Electric Utilities $4,265 B-2-7Fleishman Steve +1 646 855 2906 Ameren Corp AEE 02360810 United States Electric Utilities $6,991 B-2-7Fleishman Steve +1 646 855 2906 American Electric Power Company, Inc AEP 02553710 United States Electric Utilities $17,748 B-2-7Fleishman Steve +1 646 855 2906 American Water Works Company AWK 03042010 United States Water Utilities $5,032 B-1-7Fleishman Steve +1 646 855 2906 CenterPoint Energy, Inc. CNP 15189T10 United States Electric Utilities $8,313 B-1-7Fleishman Steve +1 646 855 2906 CMS ENERGY CORPORATION CMS 12589610 United States Electric Utilities $4,766 B-2-7Fleishman Steve +1 646 855 2906 Consolidated Edison , Inc. ED 20911510 United States Electric Utilities $16,143 A-3-7Fleishman Steve +1 646 855 2906 DOMINION RESOURCES, INC. D 25746U10 United States Electric Utilities $26,861 A-2-7Fleishman Steve +1 646 855 2906 DPL Inc. DPL 23329310 United States Electric Utilities $3,524 Restricted Fleishman Steve +1 646 855 2906 DTE ENERGY COMPANY DTE 23333110 United States Electric Utilities $8,207 B-3-7Fleishman Steve +1 646 855 2906 Duke Energy DUK 26441C10 United States Electric Utilities $24,705 A-2-7Fleishman Steve +1 646 855 2906 Edison International EIX 28102010 United States Electric Utilities $11,521 B-1-7Fleishman Steve +1 646 855 2906 ENTERGY CORPORATION ETR 29364G10 United States Electric Utilities $11,013 B-3-7Fleishman Steve +1 646 855 2906 EXELON CORPORATION EXC 30161N10 United States Electric Utilities $28,085 B-1-7Fleishman Steve +1 646 855 2906 FirstEnergy FE 33793210 United States Electric Utilities $17,862 B-1-7Fleishman Steve +1 646 855 2906 Hawaiian Electric Industries, Inc. HE 41987010 United States Electric Utilities $2,234 B-3-7Fleishman Steve +1 646 855 2906 NextEra Energy NEE 65339F10 United States Electric Utilities $22,637 B-1-7Fleishman Steve +1 646 855 2906 Northeast Utilities NU 66439710 United States Electric Utilities $5,855 A-2-7Fleishman Steve +1 646 855 2906 NSTAR NST 67019E10 United States Electric Utilities $4,500 A-2-7Fleishman Steve +1 646 855 2906 NV Energy, Inc. NVE 67073Y10 United States Electric Utilities $3,309 B-1-7Fleishman Steve +1 646 855 2906 PG&E Corporation PCG 69331C10 United States Electric Utilities $16,355 B-1-7Fleishman Steve +1 646 855 2906 PINNACLE WEST CAPITAL CORPORATION PNW 72348410 United States Electric Utilities $4,572 B-2-7Fleishman Steve +1 646 855 2906 Portland General Electric Company POR 73650884 United States Electric Utilities $1,749 B-3-7Fleishman Steve +1 646 855 2906 Public Service Enterprise Group Inc. PEG 74457310 United States Electric Utilities $16,331 B-1-7Fleishman Steve +1 646 855 2906 SCANA Corporation SCG 80589M10 United States Electric Utilities $4,947 B-3-7Fleishman Steve +1 646 855 2906 TECO Energy Inc TE 87237510 United States Electric Utilities $3,777 B-3-7Fleishman Steve +1 646 855 2906 The Southern Company SO 84258710 United States Electric Utilities $34,941 A-1-7Fleishman Steve +1 646 855 2906 UIL Holdings Corp UIL 90274810 United States Electric Utilities $1,633 B-3-7Fleishman Steve +1 646 855 2906 Westar Energy WR 95709T10 United States Electric Utilities $2,891 A-1-7Fleishman Steve +1 646 855 2906 Xcel Energy Inc. XEL 98389B10 United States Electric Utilities $11,518 A-1-7Ford Robert +1 646 855 5439 Arca Continental EMBVF 282388 Mexico Soft Drinks $7,568 B-2-7Ford Robert +1 646 855 5439 Arcos Dorados Holdings ARCO G0457F10 Virgin Islands (British) Restaurants $5,976 C-1-7Ford Robert +1 646 855 5439 Arezzo Industria e Comercio S.A. XARZF B3NS1W Brazil Footwear $1,163 C-1-7Ford Robert +1 646 855 5439 B2W BZWHY B1LH3Y Brazil Internet/e-Commerce $1,455 C-3-7Ford Robert +1 646 855 5439 Coca-Cola Femsa COCSF 214189 Mexico Soft Drinks $17,004 B-1-7Ford Robert +1 646 855 5439 Coca-Cola FEMSA KOF 19124110 Mexico Soft Drinks $16,918 B-1-7Ford Robert +1 646 855 5439 Companhia de Bebidas das Americas (AmBev) ABV 20441W20 Brazil Brewers $89,845 B-1-7Ford Robert +1 646 855 5439 Companhia de Bebidas das Americas (AmBev) AVBPF 236197 Brazil Brewers $89,744 B-1-7Ford Robert +1 646 855 5439 Compania Cervecerias Unidas SA CZCUF 219618 Chile Brewers $3,426 B-1-7Ford Robert +1 646 855 5439 Compania Cervecerias Unidas SA - ADR CCU 20442910 Chile Brewers $3,399 B-1-7Ford Robert +1 646 855 5439 Embotelladora Andina-ADR A AKOB 29081P30 Chile Soft Drinks $3,220 B-1-7Ford Robert +1 646 855 5439 Embotelladora Andina-Pref B AKOBF 231145 Chile Soft Drinks $3,113 B-1-7Ford Robert +1 646 855 5439 Falabella FBELF 277167 Chile Retailing-Broadline/Department Stores $21,428 B-1-7Ford Robert +1 646 855 5439 Fomento Economico Mexicano FMX 34441910 Mexico Brewers $23,037 B-1-7Ford Robert +1 646 855 5439 Fomento Economico Mexicano FMXUF 224205 Mexico Brewers $21,606 B-1-7Ford Robert +1 646 855 5439 Genomma Lab XGMBF B3B1C7 Mexico Pharmaceuticals $2,101 C-2-9Ford Robert +1 646 855 5439 Grupo Bimbo GRBMF 239247 Mexico Bakers $8,966 B-2-7Ford Robert +1 646 855 5439 Grupo Modelo S.A. de C.V. GPMCF 238053 Mexico Brewers $18,019 B-2-7Ford Robert +1 646 855 5439 Hypermarcas SA XHPYF B2QY96 Brazil Cosmetics/Personal Care $4,803 C-1-7Ford Robert +1 646 855 5439 Kimberly-Clark de Mexico S.A. de C.V. KCDMF 249191 Mexico Cosmetics/Personal Care $6,028 A-3-7Ford Robert +1 646 855 5439 Le Lis Blanc Deux Comercio XLBLF B2R7VR Brazil Retailing-Specialty $786 C-1-7Ford Robert +1 646 855 5439 Lojas Americanas SA LJPNF 251671 Brazil Retailing-Broadline/General Merchandiser $6,768 C-1-7Ford Robert +1 646 855 5439 Lojas Renner SA LZOJF B0CGYD Brazil Retailing-Broadline/Department Stores $4,367 C-1-7Ford Robert +1 646 855 5439 Mercadolibre Inc MELI 58733R10 United States Internet/e-Commerce $2,903 C-2-7Ford Robert +1 646 855 5439 Natura Cosmeticos SA NUACF B014K5 Brazil Cosmetics/Personal Care $9,343 C-1-7Ford Robert +1 646 855 5439 Organizacion Soriana ONZBF B1S9HM Mexico Supermarkets/Food Retailers $3,930 B-3-7Ford Robert +1 646 855 5439 Pao de Acucar (CBD) CBD 20440T20 Brazil Supermarkets/Food Retailers $9,998 C-1-7Ford Robert +1 646 855 5439 Pao de Acucar (CBD) CBDPF B5VGS7 Brazil Supermarkets/Food Retailers $9,916 C-1-7Ford Robert +1 646 855 5439 Wal*Mart de Mexico WMMVF B02YZ0 Mexico Supermarkets/Food Retailers $42,785 B-2-7Ford Robert +1 646 855 5439 Wal*Mart de Mexico WMMVY 93114W10 Mexico Supermarkets/Food Retailers $42,456 B-2-7Fornaro Celine +44 20 7996 5515 BAE SYSTEMS BAESF 026349 United Kingdom Aerospace $14,533 B-2-7Fornaro Celine +44 20 7996 5515 BAE SYSTEMS BAESY 05523R10 United Kingdom Aerospace $14,537 B-2-7Fornaro Celine +44 20 7996 5515 Cobham CBHMF B07KD3 United Kingdom Aerospace $3,203 A-2-7Fornaro Celine +44 20 7996 5515 European Aeronautic, Defense & Space Co. EADSF 401225 France Aerospace $24,009 C-1-7Fornaro Celine +44 20 7996 5515 Finmeccanica FINMF B0DJNG Italy Aerospace $3,729 A-3-8Fornaro Celine +44 20 7996 5515 GKN PLC GKNCF 306465 United Kingdom Auto Parts $4,446 C-3-7Fornaro Celine +44 20 7996 5515 GKN PLC GKNLY 36175560 United Kingdom Auto Parts $4,520 C-3-7Fornaro Celine +44 20 7996 5515 Meggitt MEGGF 057580 United Kingdom Aerospace $3,909 B-1-7Fornaro Celine +44 20 7996 5515 MTU Aero Engines Holding AG MTUAF B09DHL Germany Aerospace $3,179 B-3-7Fornaro Celine +44 20 7996 5515 QinetiQ QNTQF B0WMWD United Kingdom Aerospace $1,239 B-1-7Fornaro Celine +44 20 7996 5515 Rolls Royce RYCEF B63H84 United Kingdom Aerospace $18,525 A-1-7Fornaro Celine +44 20 7996 5515 Rolls Royce RYCEY 77578120 United Kingdom Aerospace $18,370 A-1-7Fornaro Celine +44 20 7996 5515 Safran SA SAFRF B058TZ France Aerospace $15,068 B-2-7Fornaro Celine +44 20 7996 5515 THALES THLEF 416279 France Aerospace $7,003 A-2-7Fornaro Celine +44 20 7996 5515 Zodiac ZODFF 729433 France Aerospace $4,159 B-1-7Franco Unai +44 20 7996 0904 Ansaldo STS SPA ASDOF B118XB Italy Rail Equipment $1,094 B-1-7Franco Unai +44 20 7996 0904 Brembo SPA BRBOF 441901 Italy Auto Parts $606 B-1-7Franco Unai +44 20 7996 0904 CAF CAUXF 421756 Spain Rail Equipment $1,673 B-1-7Franco Unai +44 20 7996 0904 Ebro Foods EBRPF 546832 Spain Food-Dairy Products $2,743 B-2-7Franco Unai +44 20 7996 0904 Indesit Company SPA IDTCF 458058 Italy Appliances $747 C-1-8Franco Unai +44 20 7996 0904 Landi Renzo SPA LDRZF B1YS84 Italy Energy Technology $239 C-3-8Franco Unai +44 20 7996 0904 Pescanova PNVAF 467278 Spain Food Producers $682 A-1-7Franco Unai +44 20 7996 0904 Trevi-Finanziaria Industriale SPA TVFZF 573144 Italy Engineering & Construction $650 B-2-7Fraser Gregory +1 646 855 4256 Auxilium Pharmaceuticals, Inc. AUXL 05334D10 United States Pharmaceuticals $753 C-1-9Fraser Gregory +1 646 855 4256 Cadence Pharmaceuticals, Inc. CADX 12738T10 United States Pharmaceuticals $402 C-3-9Fraser Gregory +1 646 855 4256 Pain Therapeutics, Inc. PTIE 69562K10 United States Pharmaceuticals $208 C-1-9Friedemann Jorg +55 11 2188 4565 Banco ABC Brasil S.A. XBABF B23DMP Brazil Mid-and-Small Cap Regional Banks $838 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Bradesco SA ADR BBD 05946030 Brazil Banks-Retail $65,748 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Cruzeiro do Sul S.A. XBZRF B1YWHK Brazil Mid-and-Small Cap Regional Banks $1,134 C-3-7Friedemann Jorg +55 11 2188 4565 Banco Daycoval S.A. XBDAF B1Z2WS Brazil Mid-and-Small Cap Regional Banks $1,141 C-3-7Friedemann Jorg +55 11 2188 4565 Banco do Brasil SA BDORF 232859 Brazil Banks-Retail $45,434 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Industrial e Comercial S.A. XBICF B284ZP Brazil Mid-and-Small Cap Regional Banks $1,351 C-2-7Friedemann Jorg +55 11 2188 4565 Banco Indusval S.A. XBIBF B236Z6 Brazil Mid-and-Small Cap Regional Banks $177 C-3-7Friedemann Jorg +55 11 2188 4565 Banco Itau S.A. ITUB 46556210 Brazil Banks-Multinational/Universal $78,209 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Itau S.A. XITUF B037HR Brazil Banks-Multinational/Universal $74,334 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Macro S.A. BMA 05961W10 Argentina Banks-Multinational/Universal $1,346 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Macro S.A. XBNOF 208050 Argentina Banks-Multinational/Universal $1,446 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Pine S.A. XBAPF B1VK14 Brazil Mid-and-Small Cap Regional Banks $583 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Santander Brasil BSBR 05967A10 Brazil Banks-Multinational/Universal $33,862 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Santander Brasil SA XCBDF B4V5RY Brazil Banks-Multinational/Universal $34,023 C-1-7Friedemann Jorg +55 11 2188 4565 Banco Santander Chile BSCLF 200025 Chile Banks-Retail $15,369 B-2-7Friedemann Jorg +55 11 2188 4565 Banco Santander Chile SAN 05965X10 Chile Banks-Retail $15,328 B-2-7Friedemann Jorg +55 11 2188 4565 Banco Sofisa S.A. XBSSF B1W1J8 Brazil Mid-and-Small Cap Regional Banks $288 C-3-7Friedemann Jorg +55 11 2188 4565 Bancolombia CIB 05968L10 Colombia Banks-Multinational/Universal $12,649 C-3-7Friedemann Jorg +55 11 2188 4565 BM&F Bovespa S.A. XNVOF B2RHNV Brazil Securities Broker/Dealer $11,236 C-2-7Friedemann Jorg +55 11 2188 4565 Bradesco S.A. BRDPF B00FM5 Brazil Banks-Retail $59,763 C-1-7Friedemann Jorg +55 11 2188 4565 Cielo SA XIECF B614LY Brazil Financial Services-Consumer/Commercial $13,952 C-1-8Friedemann Jorg +55 11 2188 4565 Compartamos SAB de CV CMPRF B43FYC Mexico Banks-Retail $2,307 C-1-7Friedemann Jorg +55 11 2188 4565 Credicorp, Ltd. BAP G2519Y10 Bermuda Banks-Retail $7,913 C-2-7Friedemann Jorg +55 11 2188 4565 Grupo Financiero Banorte GBOOF 242104 Mexico Banks-Retail $8,320 B-2-7Friedemann Jorg +55 11 2188 4565 Grupo Financiero Galicia S.A. GGABF 261331 Argentina Banks-Multinational/Universal $1,385 C-1-7Friedemann Jorg +55 11 2188 4565 Grupo Financiero Galicia S.A. GGAL 39990910 Argentina Banks-Multinational/Universal $1,267 C-1-7Friedemann Jorg +55 11 2188 4565 Parana Banco S.A. XPBAF B1YXJN Brazil Mid-and-Small Cap Regional Banks $569 C-1-7Friedemann Jorg +55 11 2188 4565 Redecard SA RDCSF B1Z8B6 Brazil Financial Services-Consumer/Commercial $10,158 C-1-8Fry Wilton +44 20 7996 2556 Belgacom BGAOF B00D9P Belgium Telecom Services-Wireline $10,531 A-3-7Fry Wilton +44 20 7996 2556 BT BT 05577E10 United Kingdom Telecom Services-Wireline $20,367 A-1-7Fry Wilton +44 20 7996 2556 BT BTGOF 309135 United Kingdom Telecom Services-Wireline $20,486 A-1-7Fry Wilton +44 20 7996 2556 Cable & Wireless Communications CWPUF B5KKT9 United Kingdom Telecom Services-Wireline $1,506 B-3-8Fry Wilton +44 20 7996 2556 Cable & Wireless Worldwide CBWWF B5WB0X United Kingdom Telecom Services-Wireline $1,401 C-2-8Fry Wilton +44 20 7996 2556 Eutelsat Communications SA EUTLF B0M7KJ France Satellite Services $9,186 B-2-7Fry Wilton +44 20 7996 2556 Inmarsat PLC IMASF B09LSH United Kingdom Satellite Services $3,389 B-1-7Fry Wilton +44 20 7996 2556 Mobistar MBSRF 554197 Belgium Telecom Services-Wireless/Cellular $3,830 B-3-8Fry Wilton +44 20 7996 2556 SES FDR XSESF B00ZQQ Luxembourg Satellite Services $10,054 B-1-7Fry Wilton +44 20 7996 2556 Talk Talk XTKTF B4YCDF United Kingdom Telecom Services-CLECs $1,883 C-1-7Fry Wilton +44 20 7996 2556 Telenet Group Holding NV TLGHF B0LKSK Belgium Telecom Services-Wireline $4,377 B-1-8Fry Wilton +44 20 7996 2556 Virgin Media Inc VMED 92769L10 United States Cable TV $7,602 C-3-7Fujiwara Seiko +81 3 6225 8905 Acom ACMUY 00484520 Japan Other Financials $2,567 C-3-8Fujiwara Seiko +81 3 6225 8905 ACOM CO., LTD. ACJJF 604978 Japan Other Financials $2,681 C-3-8Fujiwara Seiko +81 3 6225 8905 Aeon Credit Service AEOJF 603773 Japan Financial Services-Consumer/Commercial $2,338 B-2-7Fujiwara Seiko +81 3 6225 8905 Credit Saison CSASF 659180 Japan Financial Services-Consumer/Commercial $3,306 C-3-7Fujiwara Seiko +81 3 6225 8905 ORIX Corporation ORXCF 666114 Japan Financial Services-Consumer/Commercial $8,919 C-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionFujiwara Seiko +81 3 6225 8905 ORIX Corporation - A IX 68633010 Japan Financial Services-Consumer/Commercial $9,021 C-1-7Fujiwara Seiko +81 3 6225 8905 Osaka Securities Exchange Co., Ltd. OSCUF 674388 Japan Other Financials $1,358 B-2-7Fujiwara Seiko +81 3 6225 8905 Promise Co., Ltd PMSEF 670329 Japan Other Financials $853 C-3-9Fujiwara Seiko +81 3 6225 8905 Promise Co., Ltd.- A PMSEY 74344G10 Japan Other Financials $839 C-3-9Fukuhara Sho +81 3 6225 8515 Makino Milling Machine MKMLF 655570 Japan Machine Tools $765 C-1-7Fukuhara Sho +81 3 6225 8515 Makita Corporation MKEWF 655580 Japan Industrial Machinery $4,947 B-1-7Fukuhara Sho +81 3 6225 8515 Mori Seiki Co., Ltd. MRSKF 660256 Japan Machine Tools $1,079 C-2-7Fukuhara Sho +81 3 6225 8515 Okuma Corp OKUMF 665778 Japan Industrial Machinery $1,029 C-1-7Funk Michael +1 646 855 5664 Cbeyond CBEY 14984710 United States Telecom Services-CLECs $268 C-2-9Funk Michael +1 646 855 5664 Clearwire Corp-Class A CLWR 18538Q10 United States Telecom Services-Wireless/Cellular $2,410 C-3-9Funk Michael +1 646 855 5664 Cogent Communications CCOI 19239V30 United States Telecom Services-CLECs $584 C-1-9Funk Michael +1 646 855 5664 Dycom Industries Inc. DY 26747510 United States Engineering & Construction $580 C-3-9Funk Michael +1 646 855 5664 Level 3 Communications Inc. LVLT 52729N10 United States Telecom Services-Wireline $2,718 C-2-9Funk Michael +1 646 855 5664 PAETEC PAET 69545910 United States Telecom Services-CLECs $818 Restricted Funk Michael +1 646 855 5664 TW Telecom TWTC 87311L10 United States Telecom Services-CLECs $2,627 C-2-9Gadar Imtiaz DG Khan Cement XDGAF 624493 Pakistan Building Materials $103 C-3-9Gadar Imtiaz Fauji Fertilizer Bin Qasim FJDFF 633608 Pakistan Fertilizers $564 C-2-8Gadar Imtiaz Fauji Fertilizer Company Ltd FAUJF 633274 Pakistan Fertilizers $1,513 C-1-7Gadar Imtiaz Lucky Cement LKYCF 653755 Pakistan Building Materials $275 C-1-8Galan Jana +1 646 855 3081 Apartment Investment and Management Co. AIV 03748R10 United States REITs $3,148 C-1-7Galan Jana +1 646 855 3081 BRE Properties, Inc. BRE 05564E10 United States REITs $3,636 B-3-7Galan Jana +1 646 855 3081 Colonial Properties Trust CLP 19587210 United States REITs $1,817 C-1-7Galan Jana +1 646 855 3081 Education Realty Trust, Inc. EDR 28140H10 United States REITs $659 C-2-7Galan Jana +1 646 855 3081 Equity LifeStyle Properties, Inc. ELS 29472R10 United States REITs $2,670 B-1-7Galan Jana +1 646 855 3081 Equity Residential EQR 29476L10 United States REITs $17,733 B-2-7Galan Jana +1 646 855 3081 Essex Property Trust, Inc. ESS 29717810 United States REITs $4,751 B-2-7Galan Jana +1 646 855 3081 HCP, Inc. HCP 40414L10 United States REITs $14,227 B-2-7Galan Jana +1 646 855 3081 Health Care REIT Inc. HCN 42217K10 United States REITs $8,725 B-1-7Galan Jana +1 646 855 3081 Home Properties, Inc. HME 43730610 United States REITs $2,629 B-1-7Galan Jana +1 646 855 3081 Post Properties, Inc. PPS 73746410 United States REITs $2,112 B-2-7Galan Jana +1 646 855 3081 Senior Housing Properties Trust SNH 81721M10 United States REITs $3,511 B-2-7Galan Jana +1 646 855 3081 Sovran Self Storage, Inc. SSS 84610H10 United States REITs $1,066 B-1-7Galan Jana +1 646 855 3081 UDR, Inc. UDR 90265310 United States REITs $5,650 B-3-7Galan Jana +1 646 855 3081 U-Store-It Trust YSI 91274F10 United States REITs $978 C-1-7Gamez Sergio +44 20 7996 2134 Banco Bilbao Vizcaya Argentaria BBVA 05946K10 Spain Banks-Multinational/Universal $36,765 A-2-8Gamez Sergio +44 20 7996 2134 Banco Bilbao Vizcaya Argentaria BBVXF 550190 Spain Banks-Multinational/Universal $35,951 A-2-8Gamez Sergio +44 20 7996 2134 Banco Commercial Portugues BPCGF 581249 Portugal Banks-Retail $2,056 B-3-8Gamez Sergio +44 20 7996 2134 Banco Espanol De Credito BNSTF 407291 Spain Banks-Retail $4,430 A-2-7Gamez Sergio +44 20 7996 2134 Banco Popular Espanol BPESF B0BV6K Spain Banks-Retail $6,234 A-3-8Gamez Sergio +44 20 7996 2134 Banco Sabadell BNDSF B1X8QN Spain Banks-Retail $4,866 A-3-8Gamez Sergio +44 20 7996 2134 BANKIA XBNKF B66N1X Spain Banks-Multinational/Universal $8,672 C-2-7Gamez Sergio +44 20 7996 2134 Bankinter BKIMF 547400 Spain Banks-Retail $2,381 A-3-8Gamez Sergio +44 20 7996 2134 Bankinter BKNIY 06646030 Spain Banks-Retail $2,273 A-3-8Gamez Sergio +44 20 7996 2134 Santander BCDRF 570594 Spain Banks-Multinational/Universal $63,922 B-1-7Gamez Sergio +44 20 7996 2134 Santander Central Hispano STD 05964H10 Spain Banks-Multinational/Universal $66,425 B-1-7Gandhi Veekesh +91 22 6632 8677 Corporation Bank XCRRF 610099 India Banks-Retail $1,404 C-1-7Gandhi Veekesh +91 22 6632 8677 Federal Bank Limited XFDRF 613984 India Banks-Retail $1,415 C-1-7Gandhi Veekesh +91 22 6632 8677 IDBI Ltd XDBIF 609955 India Banks-Retail $2,314 C-3-7Gandhi Veekesh +91 22 6632 8677 IndiaBulls Financial Service IBLFF B02L7L India Securities Broker/Dealer $988 C-1-7Gandhi Veekesh +91 22 6632 8677 LIC Housing Finance LHFLF 610102 India Banks-Retail $2,226 C-1-7Gandhi Veekesh +91 22 6632 8677 Manappuram General Finance & Leasing, Ltd. XMGPF 657040 India Financial Services-Consumer/Commercial $991 C-1-7Gandhi Veekesh +91 22 6632 8677 Power Finance Corp Ltd PWFEF B1S722 India Banks-Retail $4,195 C-1-7Gandhi Veekesh +91 22 6632 8677 Reliance Capital Ltd RLCCF 610108 India Financial Services-Consumer/Commercial $2,160 C-1-7Gandhi Veekesh +91 22 6632 8677 Rural Electrification Corporation XULEF B2Q7WL India $3,657 C-1-7Gandhi Veekesh +91 22 6632 8677 Shriram Transport Finance Ltd. SHTFF 680260 India Financial Services-Consumer/Commercial $3,238 C-1-7Gandhi Veekesh +91 22 6632 8677 Yes Bank Ltd YESBF B06LL9 India Banks-Retail $2,211 C-1-7Garing Simon +61 2 9226 5937 Astro Japan Property Trust ARPNF B06HD8 Australia Real Estate/Property $128 C-1-7Garing Simon +61 2 9226 5937 BWP Trust BUNNF 612745 Australia Real Estate/Property $904 A-1-7Garing Simon +61 2 9226 5937 CFS Retail Property Trust CGNRF 636137 Australia REITs $5,128 B-1-7Garing Simon +61 2 9226 5937 Challenger Diversified Property Group CLDUF B1FH0M Australia REITs $470 A-1-7Garing Simon +61 2 9226 5937 Charter Hall Retail MQCYF 622559 Australia REITs $1,018 A-2-7Garing Simon +61 2 9226 5937 Cromwell Group XCMWF 622547 Australia REITs $698 B-1-7Garing Simon +61 2 9226 5937 DEXUS Property Group DXSPF B033YN Australia REITs $4,154 B-3-7Garing Simon +61 2 9226 5937 Goodman Group GMGSF B03FYZ Australia REITs $4,644 C-3-8Garing Simon +61 2 9226 5937 GPT Group GPTGF 636586 Australia REITs $5,993 A-2-8Garing Simon +61 2 9226 5937 Westfield Group WEFIF B01BTX Australia REITs $18,200 B-1-8Garing Simon +61 2 9226 5937 Westfield Retail Trust WTSRF B62488 Australia REITs $7,641 A-1-7Gee Nathan +61 2 9226 5719 Aristocrat Leisure Ltd ARLUF 625398 Australia Gaming $1,140 C-2-8Gee Nathan +61 2 9226 5719 Crown Ltd CWLDF B29LCJ Australia Gaming $6,200 B-1-8Gee Nathan +61 2 9226 5719 Echo Entertainment Group Limited XCCOF B3SVQF Australia Gaming $2,636 B-2-8Gee Nathan +61 2 9226 5719 Sky City Entertainment Group Ltd SKYZF 682319 New Zealand Gaming $1,614 A-3-7Gee Nathan +61 2 9226 5719 Tabcorp Holdings Ltd TABCF 687326 Australia Gaming $1,865 A-3-7Gee Nathan +61 2 9226 5719 Tabcorp Holdings Ltd - A TACBY 87330630 Australia Gaming $1,772 A-3-7Gee Nathan +61 2 9226 5719 Tatts Group TTSLF B0CRCP Australia Gaming $2,926 B-1-7Ghosh Mitali +91 22 6632 8661 HCL Technologies XHCLF 629489 India Computer Services $6,011 C-1-8Ghosh Mitali +91 22 6632 8661 Infosys Technologies Ltd. INFYF 620512 India Computer Services $28,046 C-1-7Ghosh Mitali +91 22 6632 8661 Infosys Technologies Ltd. - ADR INFY 45678810 India Computer Services $27,084 C-1-7Ghosh Mitali +91 22 6632 8661 Tata Consultancy Svs Ltd TACSF B01NPJ India Computer Services $42,709 C-1-7Ghosh Mitali +91 22 6632 8661 Wipro Ltd. WIPRF 620605 India Computer Services $17,853 C-2-7Ghosh Mitali +91 22 6632 8661 Wipro Ltd. WIT 97651M10 India Industrials/Multi-Industry $22,234 C-2-7Gilardi Ross +44 20 7996 2094 DS Smith Plc DITHF 082201 United Kingdom Packaging $1,355 C-1-7Gilardi Ross +44 20 7996 2094 Mondi Limited MODLF B41LJ5 United Kingdom Paper Products $4,031 C-2-7Gilardi Ross +44 20 7996 2094 Mondi Plc MONDF B1CRLC United Kingdom Paper Products $4,041 C-2-7Gilardi Ross +44 20 7996 2094 Rexam REXMF 042504 United Kingdom Support Services $4,593 B-1-7Gilardi Ross +44 20 7996 2094 Rexam REXMY 76165540 United Kingdom Support Services $4,558 B-1-7Gilardi Ross +44 20 7996 2094 Smurfit Kappa Group SMFTF B1RR84 Ireland Paper Products $1,419 C-2-9Gilardi Ross +44 20 7996 2094 Stora Enso SEOBF 507267 Finland Forest Products $5,348 B-3-7Gilardi Ross +44 20 7996 2094 Svenska Cellulosa Aktiebolaget SCA SVCBF B1VVGZ Sweden Forest Products $8,855 B-3-7Gilardi Ross +44 20 7996 2094 UPM-Kymmene UPMKF 505125 Finland Forest Products $6,011 B-1-7Gilbert Gregg +1 646 855 1004 Allergan Inc. AGN 01849010 United States Pharmaceuticals $24,161 B-1-7Gilbert Gregg +1 646 855 1004 Bristol-Myers Squibb Co. BMY 11012210 United States Pharmaceuticals $49,737 A-2-7Gilbert Gregg +1 646 855 1004 Cephalon, Inc. CEPH 15670810 United States Pharmaceuticals $6,283 Restricted Gilbert Gregg +1 646 855 1004 Eli Lilly & Co. LLY 53245710 United States Pharmaceuticals $41,827 A-1-7Gilbert Gregg +1 646 855 1004 Endo Pharmaceuticals Holdings Inc ENDP 29264F20 United States Pharmaceuticals $3,473 C-1-9Gilbert Gregg +1 646 855 1004 Forest Labs FRX 34583810 United States Pharmaceuticals $8,992 B-1-9Gilbert Gregg +1 646 855 1004 Hospira Inc. HSP 44106010 United States Pharmaceuticals $6,798 C-2-9Gilbert Gregg +1 646 855 1004 MAP Pharmaceuticals Inc MAPP 56509R10 United States Pharmaceuticals $414 C-1-9Gilbert Gregg +1 646 855 1004 Medicis Pharmaceutical Corporation MRX 58469030 United States Pharmaceuticals $2,392 B-2-7Gilbert Gregg +1 646 855 1004 Merck & Co. MRK 58933Y10 United States Pharmaceuticals $98,093 A-1-7Gilbert Gregg +1 646 855 1004 Mylan Inc. MYL 62853010 United States Pharmaceuticals $8,252 C-1-9Gilbert Gregg +1 646 855 1004 Par Pharmaceutical Companies, Inc. PRX 69888P10 United States Pharmaceuticals $1,017 C-1-9Gilbert Gregg +1 646 855 1004 Perrigo Company PRGO 71429010 United States Pharmaceuticals $8,502 C-3-7Gilbert Gregg +1 646 855 1004 Pfizer Inc. PFE 71708110 United States Pharmaceuticals $142,623 A-1-7Gilbert Gregg +1 646 855 1004 Sagent Pharmaceuticals, Inc. SGNT 78669210 United States Pharmaceuticals $568 C-2-9Gilbert Gregg +1 646 855 1004 Teva Pharmaceutical TEVA 88162420 Israel Pharmaceuticals $36,197 C-1-7Gilbert Gregg +1 646 855 1004 Valeant Pharmaceuticals International VRX 91911K10 United States Pharmaceuticals $12,194 C-3-9Gilbert Gregg +1 646 855 1004 Warner Chilcott Public Limited Company WCRX G9436810 Ireland Pharmaceuticals $3,798 C-1-9Gilbert Gregg +1 646 855 1004 Watson Pharmaceuticals Inc. WPI 94268310 United States Pharmaceuticals $8,836 C-2-9Ginde Vidyadhar +91 22 6632 8673 Bharat Petroleum Corporation Ltd. XBPCF 609972 India Oil Refining & Marketing $5,145 C-2-7Ginde Vidyadhar +91 22 6632 8673 Cairn India Ltd XCANF B1G2NN India Oil & Gas Producers $11,610 Restricted Ginde Vidyadhar +91 22 6632 8673 Gail India Limited XGLAF 613340 India Natural Gas-Pipelines $11,282 C-3-7Ginde Vidyadhar +91 22 6632 8673 Gail Limited - GDR GAILF 323552 India Natural Gas-Pipelines $11,302 C-3-7Ginde Vidyadhar +91 22 6632 8673 Gujarat State Petronet Ltd GJRSF B0YVBS India Gas Utilities $1,318 C-1-7Ginde Vidyadhar +91 22 6632 8673 Hindustan Petroleum Corporation Ltd. XHTPF 610047 India Oil Refining & Marketing $2,624 C-1-7Ginde Vidyadhar +91 22 6632 8673 Indian Oil Corporation Ltd. IOCOF 625376 India Oil Refining & Marketing $16,300 Restricted Ginde Vidyadhar +91 22 6632 8673 Oil and Natural Gas Corporation Ltd ONGCF 613936 India Oil & Gas Producers $48,177 Restricted Ginde Vidyadhar +91 22 6632 8673 Oil India Limited XLCRF B409HQ India Oil & Gas Producers $6,814 C-1-7Ginde Vidyadhar +91 22 6632 8673 Petronet LNG Ltd POLNF B00KT6 India Gas Utilities $2,804 C-3-7Ginde Vidyadhar +91 22 6632 8673 Reliance Industries Ltd. XRELF 609962 India Chemicals-Specialty $58,069 B-1-7Ginde Vidyadhar +91 22 6632 8673 Reliance Industries Ltd. - G RLNIY B16CYP India Chemicals-Specialty $57,498 B-1-7Goldberg Bryan +1 646 855 5122 AMC Networks Inc. AMCX 00164V10 United States Entertainment $2,363 B-1-9Goldberg Bryan +1 646 855 5122 Madison Square Garden, Inc. MSG 55826P10 United States Entertainment $1,777 C-2-9Gonzales Jojo Bank of the Philippine Islands BPHLF 607496 Philippines Banks-Retail $4,809 C-3-7Gorenstein Stephen +61 3 9659 2297 Alacer Gold ALIAF 01067910C Canada Gold & Precious Metals $3,240 C-3-8Gorenstein Stephen +61 3 9659 2297 Alacer Gold Corporation XCWTF B62737 Canada Gold & Precious Metals $3,150 C-3-8Gorenstein Stephen +61 3 9659 2297 Alumina Limited AWCMF 695498 Australia Non-Ferrous-Aluminum & Light Metals $3,883 C-2-7Gorenstein Stephen +61 3 9659 2297 Ampella Mining Limited APMZF B1Z74Q Australia Gold & Precious Metals $425 C-1-9Gorenstein Stephen +61 3 9659 2297 Independence Group NL IPGDF 643956 Australia Non-Ferrous-Mining $990 C-2-8Gorenstein Stephen +61 3 9659 2297 Intrepid Mines Limited IAUFF 690261 Australia Gold & Precious Metals $722 C-1-9Gorenstein Stephen +61 3 9659 2297 Kingsgate Consolidated Limited KSKGF 649273 Australia Gold & Precious Metals $1,232 B-2-8Gorenstein Stephen +61 3 9659 2297 Newcrest Mining Limited NCMGF 663710 Australia Gold & Precious Metals $31,872 B-1-8Gorenstein Stephen +61 3 9659 2297 OZ Minerals Limited OZMLF 639782 Australia Non-Ferrous-Mining $3,770 C-1-7Gorenstein Stephen +61 3 9659 2297 PanAust Limited PNAJF 670394 Australia Non-Ferrous-Mining $1,952 C-1-9Gorenstein Stephen +61 3 9659 2297 Perseus Mining Limited PMNXF B02FBC Australia Gold & Precious Metals $1,709 C-3-9Gorenstein Stephen +61 3 9659 2297 Saracen Minerals Holdings XRHSF 616883 Australia Gold & Precious Metals $399 C-1-9Gorenstein Stephen +61 3 9659 2297 Western Areas NL WNARF 626124 Australia Non-Ferrous-Mining $982 C-2-8Gorozhankin Stanislav +7 495 662 6051 TMK TMKOY B1FY0V Russian Federation Steels $3,251 C-1-7Gorozhankin Stanislav +7 495 662 6051 TMK XNTYF B15DX0 Russian Federation Steels $3,141 C-1-7Green Scott +1 646 855 5012 Amerigroup Corp. AGP 03073T10 United States Managed Health Care $2,206 B-3-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionGreen Scott +1 646 855 5012 Centene Corporation CNC 15135B10 United States Managed Health Care $1,502 B-2-9Green Scott +1 646 855 5012 DENTSPLY International Inc. XRAY 24903010 United States Health Care Distribution & Technology $4,590 A-1-7Green Scott +1 646 855 5012 HealthSpring, Inc HS 42224N10 United States Managed Health Care $2,461 C-2-9Green Scott +1 646 855 5012 HMS Holdings Corp. HMSY 40425J10 United States Health Care Distribution & Technology $2,120 C-1-9Green Scott +1 646 855 5012 Magellan Health Services, Inc. MGLN 55907920 United States Managed Health Care $1,419 A-3-9Green Scott +1 646 855 5012 Molina Healthcare, Inc. MOH 60855R10 United States Managed Health Care $790 B-3-9Green Scott +1 646 855 5012 Sirona Dental Systems Inc SIRO 82966C10 United States Health Care Distribution & Technology $2,335 B-1-9Green Scott +1 646 855 5012 Universal American Corporation UAM 91338E10 United States Managed Health Care $829 C-2-9Green Scott +1 646 855 5012 WellCare Health Plans, Inc. WCG 94946T10 United States Managed Health Care $1,812 C-2-9Griffin Andrew +44 20 7996 1414 Alcatel Lucent Sponsored ADR ALU 01390430 France Telecom Equipment-Wireline $7,232 C-1-9Griffin Andrew +44 20 7996 1414 Alcatel-Lucent ALALF 597500 France Telecom Equipment-Wireline $7,391 C-1-9Griffin Andrew +44 20 7996 1414 Ericsson L.M. ERIC 29482160 Sweden Telecom Equipment-Wireless/Cellular $34,043 B-1-7Griffin Andrew +44 20 7996 1414 Ericsson L.M. ERIXF 595937 Sweden Telecom Equipment-Wireless/Cellular $34,328 B-1-7Griffin Andrew +44 20 7996 1414 Monitise Plc MONIF B1YMRB United Kingdom Internet/e-Commerce $380 C-1-9Griffin Andrew +44 20 7996 1414 Nokia (A) NOK 65490220 Finland Telecom Equipment-Wireless/Cellular $22,395 B-1-8Griffin Andrew +44 20 7996 1414 Nokia (A) NOKBF 590294 Finland Telecom Equipment-Wireless/Cellular $22,595 B-1-8Gubins Sara +1 646 855 1961 Apollo Group Inc APOL 03760410 United States Education & Training Services $6,460 B-1-9Gubins Sara +1 646 855 1961 Archipelago Learning, Inc. ARCL 03956P10 United States Education & Training Services $216 C-1-9Gubins Sara +1 646 855 1961 Capella Education Company CPLA 13959410 United States Education & Training Services $471 C-2-9Gubins Sara +1 646 855 1961 Career Education Corp. CECO 14166510 United States Education & Training Services $1,156 C-2-9Gubins Sara +1 646 855 1961 Cintas Corporation CTAS 17290810 United States Business Services $3,960 B-3-7Gubins Sara +1 646 855 1961 Corinthian Colleges Inc COCO 21886810 United States Education & Training Services $159 C-3-9Gubins Sara +1 646 855 1961 DeVry Inc DV 25189310 United States Education & Training Services $2,779 B-1-7Gubins Sara +1 646 855 1961 Education Management Corporation EDMC 28140M10 United States Education & Training Services $1,943 C-2-9Gubins Sara +1 646 855 1961 Grand Canyon Education, Inc. LOPE 38526M10 United States Education & Training Services $658 C-2-9Gubins Sara +1 646 855 1961 ITT Education Services, Inc. ESI 45068B10 United States Education & Training Services $1,837 C-3-9Gubins Sara +1 646 855 1961 K12 Inc LRN 48273U10 United States Education & Training Services $941 C-1-9Gubins Sara +1 646 855 1961 Manpower MAN 56418H10 United States Business Services $2,823 C-1-7Gubins Sara +1 646 855 1961 Resources Connection, Inc. RECN 76122Q10 United States Business Services $382 C-1-7Gubins Sara +1 646 855 1961 Robert Half Intl Inc RHI 77032310 United States Business Services $3,064 C-1-7Gubins Sara +1 646 855 1961 Strayer Education Inc. STRA 86323610 United States Education & Training Services $1,040 B-2-7Gubins Sara +1 646 855 1961 The Nielsen Company NLSN N6321810 Netherlands Business Services $10,162 C-1-9Gubins Sara +1 646 855 1961 Thomson Reuters TRI 88490310 Canada Business Services $23,723 B-3-7Gubins Sara +1 646 855 1961 Towers Watson TW 89189410 United States Business Services $4,794 C-1-7Gubins Sara +1 646 855 1961 TrueBlue TBI 89785X10 United States Business Services $497 C-1-9Gwynn Andrew +44 20 7996 2163 Casino Guichard Perachon CGUIF 417841 France Supermarkets/Food Retailers $8,545 A-2-7Gwynn Andrew +44 20 7996 2163 Colruyt CUYTF 580622 Belgium Supermarkets/Food Retailers $8,128 A-3-7Gwynn Andrew +44 20 7996 2163 Delhaize Le Lion DEG 29759W10 Belgium Supermarkets/Food Retailers $6,257 A-1-7Gwynn Andrew +44 20 7996 2163 Delhaize Le Lion DHLYF 426211 Belgium Supermarkets/Food Retailers $6,281 A-1-7Gwynn Andrew +44 20 7996 2163 Jeronimo Martins SGPS, SA JRONF B1Y1SQ Portugal Supermarkets/Food Retailers $10,959 A-1-7Gwynn Andrew +44 20 7996 2163 Ocado Group Plc XOCDF B3MBS7 United Kingdom Supermarkets/Food Retailers $1,008 C-2-9Gwynn Andrew +44 20 7996 2163 Sainsbury J JSAIY 46624920 United Kingdom Supermarkets/Food Retailers $8,470 A-3-7Gwynn Andrew +44 20 7996 2163 Sainsbury J JSNSF B019KW United Kingdom Supermarkets/Food Retailers $8,524 A-3-7Gwynn Andrew +44 20 7996 2163 Sonae SGPS XSGPF 597399 Portugal Supermarkets/Food Retailers $1,415 B-1-7Gwynn Andrew +44 20 7996 2163 Statoil Fuel & Retail XTSLF B4JT5R Norway Oil Refining & Marketing $2,449 C-1-7Hake Mark +44 20 7996 1194 Balfour Beatty BAFBF 009616 United Kingdom Building Construction $2,573 A-1-7Hake Mark +44 20 7996 1194 Barratt Developments BTDPF 008118 United Kingdom Homebuilders $1,169 C-2-9Hake Mark +44 20 7996 1194 Bellway BLWYF 009049 United Kingdom Homebuilders $1,086 C-1-7Hake Mark +44 20 7996 1194 Berkeley Group BKGFF B02L3W United Kingdom Homebuilders $2,558 A-1-9Hake Mark +44 20 7996 1194 Bovis BVHMF 018592 United Kingdom Homebuilders $848 C-1-9Hake Mark +44 20 7996 1194 CRH CRH 12626K20 Ireland Building Materials $11,048 B-1-7Hake Mark +44 20 7996 1194 CRH CRHCF 018270 Ireland Building Materials $10,866 B-1-7Hake Mark +44 20 7996 1194 Geberit GBERF B1WGG9 Switzerland Building Materials $7,573 B-2-7Hake Mark +44 20 7996 1194 Kingspan Group Plc KGSPF 049279 Ireland Building Products $1,406 C-1-7Hake Mark +44 20 7996 1194 Persimmon PSMMF 068253 United Kingdom Homebuilders $2,088 C-1-7Hake Mark +44 20 7996 1194 Redrow RDWFF 072823 United Kingdom Homebuilders $555 C-1-9Hake Mark +44 20 7996 1194 Saint Gobain CODGF 738048 France Building Materials $22,307 B-1-7Hake Mark +44 20 7996 1194 Skanska SKSBF 714209 Sweden Building Construction $6,005 B-2-7Hake Mark +44 20 7996 1194 Taylor Wimpey PLC TWODF 087823 United Kingdom Homebuilders $1,560 C-1-9Hake Mark +44 20 7996 1194 Wienerberger WBRBF 569937 Austria Building Materials $1,403 C-1-7Hake Mark +44 20 7996 1194 YIT OYJ YITYF B11BQV Finland Homebuilders $1,919 B-1-7Han Young-Ah +822 3707 0534 Amorepacific Corp AMRPF B15SK5 Korea, Republic Of Cosmetics/Personal Care $6,051 C-3-7Han Young-Ah +822 3707 0534 E-Mart XMTZF B682TF Korea, Republic Of Retailing-Broadline/General Merchandiser $7,789 C-1-7Han Young-Ah +822 3707 0534 Hanmi Pharm Co., Ltd. HAARF B613DJ Korea, Republic Of Pharmaceuticals $554 C-1-7Han Young-Ah +822 3707 0534 Hite Brewery XHWBF B3B97Y Korea, Republic Of Brewers $779 C-3-7Han Young-Ah +822 3707 0534 Hyundai Department Store Co., Ltd. HDTSF 656861 Korea, Republic Of Retailing-Broadline/Department Stores $3,997 C-2-7Han Young-Ah +822 3707 0534 KT&G Corp KTCIF 617507 Korea, Republic Of Tobacco $9,202 C-1-7Han Young-Ah +822 3707 0534 LG Household & Healthcare Ltd LGHHF 634445 Korea, Republic Of Cosmetics/Personal Care $6,807 C-2-7Han Young-Ah +822 3707 0534 Lock & Lock Co. Ltd XLOKF B5LG7S Korea, Republic Of Housewares/Consumer Durables $1,625 C-1-7Han Young-Ah +822 3707 0534 Lotte Shopping Co LOSPF B0WGPZ Korea, Republic Of Retailing-Broadline/Department Stores $11,350 C-1-7Han Young-Ah +822 3707 0534 Nong Shim Co Ltd NONGF 663811 Korea, Republic Of Food Processors $1,279 C-1-7Han Young-Ah +822 3707 0534 Orion Corp TGYFF 689684 Korea, Republic Of Food-Confectionery $2,995 C-1-7Han Young-Ah +822 3707 0534 Shinsegae Department Store SDKLF 680504 Korea, Republic Of Retailing-Broadline/Department Stores $2,687 C-2-7Han Young-Ah +822 3707 0534 Yuhan Corporation XUKJF 698833 Korea, Republic Of Pharmaceuticals $1,160 C-1-7Hardcastle William +44 20 7995 4624 Admiral AMIGF B02J63 United Kingdom Insurance - Non-Life $5,626 B-2-7Hardcastle William +44 20 7995 4624 Lancashire Holdings Ltd LCSHF B0PYHC United Kingdom Insurance - Non-Life $1,580 C-1-7Hardcastle William +44 20 7995 4624 Royal & Sun Alliance Insurance Group PLC RSAIF 066168 United Kingdom Insurance - Multi-line $6,197 A-3-7Hashimoto Yoshihiro +81 3 6225 7643 Aeon Mall Corporation AMLLF 653420 Japan Real Estate/Property $3,856 C-1-7Hashimoto Yoshihiro +81 3 6225 7643 Daito Trust Construction Co., Ltd DITTF 625050 Japan Homebuilders $7,434 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 Daiwa House Industry DWAHF 625136 Japan Homebuilders $7,222 B-2-7Hashimoto Yoshihiro +81 3 6225 7643 Daiwa House Industry DWAHY 23406220 Japan Homebuilders $7,259 B-2-7Hashimoto Yoshihiro +81 3 6225 7643 JS Group Corporation JSGCF 690021 Japan Building Materials $7,690 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 Mitsubishi Estate MITEF 659672 Japan Real Estate/Property $21,549 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 Mitsubishi Estate MITEY 60678320 Japan Real Estate/Property $21,886 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 Mitsui Fudosan MTSFF 659760 Japan Real Estate/Property $13,627 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 PanaHome Corporation NHIXF 662572 Japan Homebuilders $1,130 B-3-7Hashimoto Yoshihiro +81 3 6225 7643 Rinnai Corp RINIF 674058 Japan Building Materials $4,191 B-1-7Hashimoto Yoshihiro +81 3 6225 7643 Sekisui House SKHSF 679390 Japan Homebuilders $6,077 A-2-8Hashimoto Yoshihiro +81 3 6225 7643 Sekisui House SKHSY 81607830 Japan Homebuilders $6,038 A-2-8Hashimoto Yoshihiro +81 3 6225 7643 Sumitomo Forestry Co. Ltd. SMFRF 685886 Japan Homebuilders $1,485 B-3-7Hashimoto Yoshihiro +81 3 6225 7643 Sumitomo Osaka Cement SUCEF 685854 Japan Building Materials $1,297 C-1-7Hashimoto Yoshihiro +81 3 6225 7643 Sumitomo Realty & Development Co. Ltd. SURDF 685890 Japan Real Estate/Property $9,148 C-1-7Hashimoto Yoshihiro +81 3 6225 7643 Taiheiyo Cement THYCF 666020 Japan Building Materials $1,601 C-1-8Hashimoto Yoshihiro +81 3 6225 7643 TOTO TOTDF 689746 Japan Building Materials $2,897 B-3-7Heard David +61 2 9226 5071 Beach Energy BEPTF 608820 Australia Oil & Gas Producers $1,357 B-2-7Heard David +61 2 9226 5071 Caltex Australia Ltd CTXAF 616150 Australia Oil Refining & Marketing $3,075 C-1-7Heard David +61 2 9226 5071 Nexus Energy Ltd NXEYF 628965 Australia Oil & Gas Producers $340 C-3-9Heard David +61 2 9226 5071 Roc Oil Company Limited RCILF 616503 Australia Oil & Gas Producers $239 C-1-8Heard David +61 2 9226 5071 Santos Ltd STOSF 677670 Australia Oil & Gas Producers $10,040 B-2-8Heard David +61 2 9226 5071 Woodside Petroleum Ltd WOPEF 697972 Australia Oil & Gas Producers $27,045 B-2-8Helsby Michael +44 20 7995 7659 Barclays BCLYF 313486 United Kingdom Banks-Retail $27,905 C-1-7Helsby Michael +44 20 7995 7659 Barclays BCS 06738E20 United Kingdom Banks-Retail $27,766 C-1-7Helsby Michael +44 20 7995 7659 HSBC Holdings, Plc HBCYF 054052 United Kingdom Banks-Multinational/Universal $143,112 A-2-7Helsby Michael +44 20 7995 7659 Lloyds Banking Group LLDTF 087061 United Kingdom Banks-Retail $33,948 C-1-9Helsby Michael +44 20 7995 7659 Lloyds Banking Group LYG 53943910 United Kingdom Banks-Retail $33,372 C-1-9Helsby Michael +44 20 7995 7659 Royal Bank of Scotland RBSPF 075478 United Kingdom Banks-Retail $37,669 C-1-9Helsby Michael +44 20 7995 7659 Standard Chartered SCBFF 040828 United Kingdom Banks-Multinational/Universal $50,088 B-2-7Heyler Daniel +852 2536 3416 Advanced Semiconductor Engineering Inc. ASX 00756M40 Taiwan Semiconductors $6,049 C-3-7Heyler Daniel +852 2536 3416 Advanced Semiconductor Engineering Inc. ASXCF 605607 Taiwan Semiconductors $6,229 C-3-7Heyler Daniel +852 2536 3416 ASM Pacific Technology Limited ASMVF 600245 Hong Kong Semiconductor Capital Equipment $4,039 C-3-7Heyler Daniel +852 2536 3416 Chipbond Technology Corp CPBTF 643280 Taiwan Semiconductors $519 C-3-7Heyler Daniel +852 2536 3416 Himax Technologies INC-ADR HIMX 43289P10 United States Semiconductors $226 C-3-7Heyler Daniel +852 2536 3416 Kinsus Interconnect Tech KNSUF 668787 Taiwan Semiconductors $1,611 C-1-7Heyler Daniel +852 2536 3416 Mediatek Incorporation MDTKF 637248 Taiwan Semiconductors $10,639 C-3-8Heyler Daniel +852 2536 3416 Nan Ya Printed Circuit Board Corporation NANYF B11875 Taiwan Semiconductors $2,279 C-3-8Heyler Daniel +852 2536 3416 Novatek Microelectronics Company, Ltd. NVKMF 634633 Taiwan Semiconductors $1,532 C-3-7Heyler Daniel +852 2536 3416 Realtek Semiconductor Corp RLTQF 605142 Taiwan Semiconductors $789 C-3-7Heyler Daniel +852 2536 3416 Richtek Technology Corp RHTKF 669455 Taiwan Semiconductors $765 C-3-7Heyler Daniel +852 2536 3416 Semiconductor Manufact-ADR SMI 81663N20 China Semiconductors $1,466 C-3-9Heyler Daniel +852 2536 3416 Semiconductor Manufacturing International Corp. SIUIF 674347 China Semiconductors $1,498 C-3-9Heyler Daniel +852 2536 3416 Siliconware Precision SPIL 82708486 Taiwan Semiconductors $2,911 C-3-7Heyler Daniel +852 2536 3416 Siliconware Precision SPILF 680887 Taiwan Semiconductors $2,886 C-3-7Heyler Daniel +852 2536 3416 Spreadtrum Communicati-ADR SPRD 84941520 China Semiconductors $960 C-1-9Heyler Daniel +852 2536 3416 Taiwan Semiconductor Manufacturing Corp. TSM 87403910 Taiwan Semiconductors $61,572 C-3-7Heyler Daniel +852 2536 3416 Taiwan Semiconductor Manufacturing Corp. TSMWF 688910 Taiwan Semiconductors $61,484 C-3-7Heyler Daniel +852 2536 3416 United Microelectronics Corp. UMC 91087340 Taiwan Semiconductors $4,909 C-3-8Heyler Daniel +852 2536 3416 United Microelectronics Corp. UMELF 691662 Taiwan Semiconductors $5,025 C-3-8Heyler Daniel +852 2536 3416 VIA Technologies VIATF 614682 Taiwan Semiconductors $917 C-3-9Hill Fraser +44 20 7996 1096 BMW BAMXF 575602 Germany Autos/Car Manufacturers $44,986 B-1-7Hill Fraser +44 20 7996 1096 Daimler XDMGF 552902 Germany Autos/Car Manufacturers $47,199 B-2-7Hill Fraser +44 20 7996 1096 Daimler DDAIF D1668R12 Germany Autos/Car Manufacturers $46,917 B-2-9Hill Fraser +44 20 7996 1096 Fiat FNDSF B52B4V Italy Autos/Car Manufacturers $9,225 C-2-9Hill Fraser +44 20 7996 1096 Fiat FIADF 574852 Italy Autos/Car Manufacturers $6,226 C-3-8Hill Fraser +44 20 7996 1096 Fiat FIATY 31562188 Italy Autos/Car Manufacturers $6,482 C-3-8Hill Fraser +44 20 7996 1096 Porsche SE POAHF 710106 Germany Autos/Car Manufacturers $16,090 C-1-7Hill Fraser +44 20 7996 1096 Scania SVKBF B1RDYG Sweden Autos/Car Manufacturers $12,449 B-2-7Hill Fraser +44 20 7996 1096 Volkswagen AG VLKAF 549710 Germany Autos/Car Manufacturers $62,809 B-1-7Hill Fraser +44 20 7996 1096 Volkswagen AG VLKAY 92866230 Germany Autos/Car Manufacturers $62,984 B-1-7Hill Fraser +44 20 7996 1096 Volkswagen Pref VLKPF 549716 Germany Autos/Car Manufacturers $62,809 B-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionHill Fraser +44 20 7996 1096 Volvo VOLVF B1QH83 Sweden Autos/Car Manufacturers $23,160 B-2-7Hill Fraser +44 20 7996 1096 VOLVO VOLVY 92885640 Sweden Autos/Car Manufacturers $22,909 B-2-7Hirai Felipe +55 11 2188 4226 Bradespar SA BSRPF B01SCS Brazil Non-Ferrous-Mining $7,523 C-1-8Hirai Felipe +55 11 2188 4226 Companhia Siderurgica Nacional SID 20440W10 Brazil Steels $13,644 C-2-8Hirai Felipe +55 11 2188 4226 Companhia Siderurgica Nacional SIDHF B019KX Brazil Steels $13,244 C-2-8Hirai Felipe +55 11 2188 4226 Compania De Minas Buenaventura SA BVN 20444810 Peru Gold & Precious Metals $12,825 C-1-7Hirai Felipe +55 11 2188 4226 Gerdau S. A. GGBUF 264551 Brazil Steels $13,475 C-2-8Hirai Felipe +55 11 2188 4226 Gerdau S.A. GGB 37373710 Brazil Steels $14,290 C-2-8Hirai Felipe +55 11 2188 4226 Grupo Mexico, S.A. DE C.V. GMBXF 264367 Mexico Non-Ferrous-Mining $23,814 C-2-7Hirai Felipe +55 11 2188 4226 Magnesita MFRSF B23VRX Brazil Non-Ferrous-Other $1,133 C-3-7Hirai Felipe +55 11 2188 4226 MMX Mineracao e Metalicos MMXCF B18XCG Brazil Non-Ferrous-Mining $2,873 C-2-9Hirai Felipe +55 11 2188 4226 Southern Copper Corp. SCCO 84265V10 Peru Non-Ferrous-Mining $26,099 C-1-7Hirai Felipe +55 11 2188 4226 Ternium SA-Sponsored ADR TX 88089010 Luxembourg Steels $4,717 C-1-7Hirai Felipe +55 11 2188 4226 Usiminas SA USSPF 238600 Brazil Steels $10,849 C-3-8Hirai Felipe +55 11 2188 4226 Usinas Siderurgicas De Minas USNMF 219369 Brazil Steels $10,849 C-3-8Hirai Felipe +55 11 2188 4226 Vale SA. VALE 91912E10 Brazil Non-Ferrous-Mining $138,360 C-1-7Hirai Felipe +55 11 2188 4226 Vale SA. VALEP 91912E20 Brazil Non-Ferrous-Mining $138,360 C-1-7Hirakawa Mikio +81 3 6225 7989 Fujitsu Limited FJTSF 635694 Japan Computer Services $9,585 B-1-7Hirakawa Mikio +81 3 6225 7989 Hitachi HIT 43357850 Japan Electronics-Major Diversified & Others $21,932 B-1-7Hirakawa Mikio +81 3 6225 7989 Hitachi HTHIF 642910 Japan Electronics-Major Diversified & Others $21,976 B-1-7Hirakawa Mikio +81 3 6225 7989 Mitsubishi Electric MIELF 659704 Japan Electronics-Major Diversified & Others $18,089 B-1-7Hirakawa Mikio +81 3 6225 7989 NEC NIPNF 664040 Japan Electronics-Major Diversified & Others $5,059 C-2-7Hoexter Ken +1 646 855 1498 Arkansas Best Corporation ABFS 04079010 United States Road Transport/Trucking $481 C-1-7Hoexter Ken +1 646 855 1498 C.H. Robinson Worldwide Inc CHRW 12541W20 United States Air Freight $11,002 B-1-7Hoexter Ken +1 646 855 1498 Canadian National CNI 13637510 Canada Rail Transport/Railroads $30,874 B-2-7Hoexter Ken +1 646 855 1498 Canadian Pacific Railway CP 13645T10 Canada Rail Transport/Railroads $8,758 B-3-7Hoexter Ken +1 646 855 1498 Capital Product Partners LP CPLP Y1108210 Greece Sea Transport $291 C-2-8Hoexter Ken +1 646 855 1498 Con-way Inc. CNW 20594410 United States Road Transport/Trucking $1,313 B-1-7Hoexter Ken +1 646 855 1498 Costamare Inc. CMRE Y1771G10 Marshall Islands Sea Transport $854 C-1-7Hoexter Ken +1 646 855 1498 CSX Corporation CSX 12640810 United States Rail Transport/Railroads $21,446 B-1-7Hoexter Ken +1 646 855 1498 Danaos Corp DAC Y1968P10 Greece Sea Transport $396 C-3-9Hoexter Ken +1 646 855 1498 DHT Holdings DHT Y2065G10 United Kingdom Sea Transport $165 C-2-7Hoexter Ken +1 646 855 1498 FedEx Corporation FDX 31428X10 United States Air Freight $23,270 B-1-7Hoexter Ken +1 646 855 1498 Forward Air Corp FWRD 34985310 United States Air Freight $811 C-1-7Hoexter Ken +1 646 855 1498 J.B. Hunt Transport Services JBHT 44565810 United States Road Transport/Trucking $4,574 B-1-7Hoexter Ken +1 646 855 1498 Kansas City Southern KSU 48517030 United States Rail Transport/Railroads $5,449 B-1-9Hoexter Ken +1 646 855 1498 Kirby Corp KEX 49726610 United States Sea Transport $2,974 B-1-9Hoexter Ken +1 646 855 1498 Knight Transportation Inc KNX 49906410 United States Road Transport/Trucking $1,178 B-2-7Hoexter Ken +1 646 855 1498 Knightsbridge Tankers Limited VLCCF G5299G10 Bermuda Sea Transport $397 C-3-7Hoexter Ken +1 646 855 1498 Navios Maritime Partners LP NMM Y6226710 Marshall Islands Sea Transport $714 C-3-7Hoexter Ken +1 646 855 1498 Norfolk Southern Corp NSC 65584410 United States Rail Transport/Railroads $22,546 B-1-7Hoexter Ken +1 646 855 1498 Safe Bulkers, Inc. SB Y7388L10 Marshall Islands Shipping $478 C-2-7Hoexter Ken +1 646 855 1498 Seaspan Corp SSW Y7563810 United States Sea Transport $893 C-3-7Hoexter Ken +1 646 855 1498 Swift Transportation Co. SWFT 87074U10 United States Road Transport/Trucking $1,099 C-1-9Hoexter Ken +1 646 855 1498 TAL International Group, Inc TAL 87408310 United States Containers $905 B-1-7Hoexter Ken +1 646 855 1498 Teekay Tankers Limited TNK Y8565N10 United States Sea Transport $347 C-2-8Hoexter Ken +1 646 855 1498 The Greenbrier Companies, Inc. GBX 39365710 United States Industrial Machinery $353 C-1-9Hoexter Ken +1 646 855 1498 Union Pacific Corp UNP 90781810 United States Rail Transport/Railroads $41,531 B-1-7Hoexter Ken +1 646 855 1498 UPS UPS 91131210 United States Air Freight $63,335 B-1-7Hoexter Ken +1 646 855 1498 Werner Enterprises WERN 95075510 United States Road Transport/Trucking $1,658 B-2-7Hoexter Ken +1 646 855 1498 World Fuel Services Corporation INT 98147510 United States Freight Forwarding $2,493 B-1-7Hoh Pai-Sen Fredy +61 2 9226 5704 Envestra Limited EVSRF 603707 Australia Gas Utilities $1,022 B-2-7Holbourn Alexander +44 20 7996 2214 Afren AFRNF B06727 United Kingdom Oil & Gas Producers $1,763 C-1-9Holbourn Alexander +44 20 7996 2214 BowLeven BWLVF B04PYL United Kingdom Oil & Gas Producers $471 C-1-9Holbourn Alexander +44 20 7996 2214 EnQuest ENQUF B635TG United Kingdom Oil & Gas Producers $1,301 C-2-9Holbourn Alexander +44 20 7996 2214 Lundin Petroleum AB LNDNF 718762 Sweden Oil & Gas Producers $4,601 C-1-9Holbourn Alexander +44 20 7996 2214 Norwegian Energy Company AS NRWEF B23D2M Norway Oil & Gas Producers $239 C-3-9Holbourn Alexander +44 20 7996 2214 Petroceltic International plc PTIFF 031861 Ireland Oil & Gas Producers $188 C-1-9Holbourn Alexander +44 20 7996 2214 Premier Oil plc PMOIF B43G05 United Kingdom Oil & Gas Producers $2,559 C-2-9Holbourn Alexander +44 20 7996 2214 Salamander Energy PLC SALDF B1GC52 United Kingdom Oil & Gas Producers $522 C-3-9Holbourn Alexander +44 20 7996 2214 Soco Intl SOCLF B572ZV United Kingdom Oil & Gas Producers $1,957 C-1-9Hopkins Bob +1 646 855 3131 Abbott Laboratories ABT 00282410 United States Medical Technology $78,498 A-2-7Hopkins Bob +1 646 855 3131 Abiomed Inc ABMD 00365410 United States Medical Technology $415 C-3-9Hopkins Bob +1 646 855 3131 Baxter Healthcare BAX 07181310 United States Medical Technology $30,209 B-1-7Hopkins Bob +1 646 855 3131 Boston Scientific Corp. BSX 10113710 United States Medical Technology $9,490 B-2-9Hopkins Bob +1 646 855 3131 Cardionet Inc BEAT 14159L10 United States Medical Technology $76 C-3-9Hopkins Bob +1 646 855 3131 Covidien Plc COV G2554F11 Ireland Medical Technology $23,547 B-1-7Hopkins Bob +1 646 855 3131 Cr Bard Inc BCR 06738310 United States Medical Technology $7,765 A-2-7Hopkins Bob +1 646 855 3131 Edwards Lifesciences Corporation EW 28176E10 United States Medical Technology $8,097 C-2-9Hopkins Bob +1 646 855 3131 Integra Lifesciences Holdings Corp IART 45798520 United States Medical Technology $996 B-2-9Hopkins Bob +1 646 855 3131 Johnson & Johnson JNJ 47816010 United States Medical Technology $174,396 A-2-7Hopkins Bob +1 646 855 3131 Medtronic, Inc MDT 58505510 United States Medical Technology $35,249 A-2-7Hopkins Bob +1 646 855 3131 Nuvasive Inc NUVA 67070410 United States Medical Specialty $836 C-1-9Hopkins Bob +1 646 855 3131 St Jude Medical Inc STJ 79084910 United States Medical Technology $14,057 A-1-7Hopkins Bob +1 646 855 3131 Stryker Corp SYK 86366710 United States Medical Technology $18,205 A-2-7Hopkins Bob +1 646 855 3131 Thoratec Corporation THOR 88517530 United States Medical Technology $1,847 C-1-9Hopkins Bob +1 646 855 3131 Tornier NV TRNX N8723710 Netherlands Medical Technology $791 C-1-9Hopkins Bob +1 646 855 3131 Zimmer Holdings, Inc. ZMH 98956P10 United States Medical Technology $10,251 B-1-9Hordon Wood Elana +1 646 855 2259 Ametek AME 03110010 United States Industrials/Multi-Industry $5,875 B-1-7Hordon Wood Elana +1 646 855 2259 Thomas & Betts TNB 88431510 United States Industrials/Multi-Industry $2,161 B-1-9Hou YingYing +65 6591 0413 Air China Limited-H AICAF B04KNF China Airlines $15,923 C-1-7Hou YingYing +65 6591 0413 Beijing Capital Airport BJCHF 620842 China Airports $1,856 C-1-7Hou YingYing +65 6591 0413 China Eastern Airlines CHEAF 617137 China Airlines $7,815 C-1-7Hou YingYing +65 6591 0413 China Southern Airlines CHKIF 601369 China Airlines $9,780 C-1-9Hou YingYing +65 6591 0413 Hainan Meilan Airport HMCTF 656050 China Airports $355 C-3-7Hou YingYing +65 6591 0413 Shanghai International Airport Co Ltd XAISF 610478 China Airports $3,906 C-1-7Hu Katherine +886 2 2376 3726 Cathay Financial Holdings CHYYF 642566 Taiwan Insurance - Life $13,120 B-1-7Hu Katherine +886 2 2376 3726 China Life Insurance Co Ltd CHLJF 619981 China Insurance - Life $2,441 C-1-7Hu Katherine +886 2 2376 3726 Chinatrust Financial Holding Co. Ltd. CTFHF 652766 Taiwan Financial Services-Consumer/Commercial $7,619 B-1-7Hu Katherine +886 2 2376 3726 E.Sun Financial Holding Co., Ltd. ESUFF 643391 Taiwan Financial Services-Consumer/Commercial $2,357 C-1-7Hu Katherine +886 2 2376 3726 Fubon Financial Holding Co. Ltd. FUISF 641167 Taiwan Financial Services-Consumer/Commercial $12,094 C-1-7Hu Katherine +886 2 2376 3726 Mega Financial Holdings Company MGFNF 644406 Taiwan Financial Services-Consumer/Commercial $9,230 B-1-7Hu Katherine +886 2 2376 3726 Shin Kong Financial Holding Co Ltd SKFHF 645258 Taiwan Insurance - Life $2,773 C-3-9Hu Katherine +886 2 2376 3726 SinoPac Financial Holdings Co., Ltd. SPACF 652587 Taiwan Financial Services-Consumer/Commercial $2,566 C-3-7Hu Katherine +886 2 2376 3726 Taishin Financial Holding Company TSHFF 645168 Taiwan Financial Services-Consumer/Commercial $2,815 C-3-7Hu Katherine +886 2 2376 3726 Yuanta Financial Holdings Company FHHWF 642411 Taiwan Financial Services-Consumer/Commercial $4,936 C-2-7Huang Edmond +852 2161 7807 China Communications Construction Company Limited CCCGF B1JKTQ China Engineering & Construction $9,722 B-1-7Huang Edmond +852 2161 7807 China High Speed CHSTF B1YC2B Cayman Islands Energy Technology $778 B-2-8Huang Edmond +852 2161 7807 China ITS (Holdings) Co. Ltd XHNFF B5W838 Cayman Islands Engineering & Construction $286 C-1-9Huang Edmond +852 2161 7807 China Merchants Holdings CMHHF 641613 Hong Kong Industrials/Multi-Industry $6,486 C-2-8Huang Edmond +852 2161 7807 China Railway Construction Corporation Limited CWYCF B2PFVH China Engineering & Construction $8,205 B-2-7Huang Edmond +852 2161 7807 China Railway Group Limited CRWOF B297KM China Engineering & Construction $9,171 B-2-7Huang Edmond +852 2161 7807 CSR Corporation Ltd. CSRGF B2R2ZC China Rail Equipment $8,292 B-3-7Huang Edmond +852 2161 7807 Dongfang Electrical Machinery Company Limited DNGFF 627856 China Engineering & Construction $7,079 B-1-7Huang Edmond +852 2161 7807 Harbin Power Equipment Company Limited HBPWF 642276 China Engineering & Construction $1,504 B-1-7Huang Edmond +852 2161 7807 Shanghai Electric Group Company Limited SIELF B07J65 China Engineering & Construction $10,142 B-1-7Huang Edmond +852 2161 7807 Xinjiang Goldwind Science & Technology Co., Ltd. XIGCF B59GZJ China Engineering & Construction $4,044 C-3-8Huang Edmond +852 2161 7807 Zhuzhou CSR Times Electric Co. Ltd. ZHUZF B1L3XL China Rail Equipment $2,187 B-2-7Hutchinson Lorraine +1 646 855 0951 Abercrombie & Fitch ANF 00289620 United States Retailing-Specialty $5,476 C-1-7Hutchinson Lorraine +1 646 855 0951 Aeropostale, Inc. ARO 00786510 United States Retailing-Specialty $824 C-2-9Hutchinson Lorraine +1 646 855 0951 American Eagle Outfitters AEO 02553E10 United States Retailing-Specialty $2,085 C-3-7Hutchinson Lorraine +1 646 855 0951 ANN INC ANN 03562310 United States Retailing-Specialty $1,183 C-1-9Hutchinson Lorraine +1 646 855 0951 Chicos FAS Inc CHS 16861510 United States Retailing-Specialty $2,204 C-1-7Hutchinson Lorraine +1 646 855 0951 Coach Inc. COH 18975410 United States Retailing-Specialty $15,503 C-1-7Hutchinson Lorraine +1 646 855 0951 Express EXPR 30219E10 United States Retailing-Softline $1,572 C-1-9Hutchinson Lorraine +1 646 855 0951 Gap Inc. GPS 36476010 United States Retailing-Specialty $8,163 B-2-7Hutchinson Lorraine +1 646 855 0951 JCPenney JCP 70816010 United States Retailing-Broadline/Department Stores $5,405 C-3-7Hutchinson Lorraine +1 646 855 0951 Kohl's KSS 50025510 United States Retailing-Broadline/Department Stores $11,974 B-1-7Hutchinson Lorraine +1 646 855 0951 Limited Brands INC LTD 53271610 United States Retailing-Specialty $10,919 B-2-7Hutchinson Lorraine +1 646 855 0951 lululemon athletica Inc LULU 55002110 United States Retailing-Softline $7,892 C-3-9Hutchinson Lorraine +1 646 855 0951 lululemon athletica Inc YLLL 55002110C United States Retailing-Softline $7,901 C-3-9Hutchinson Lorraine +1 646 855 0951 Macy's M 55616P10 United States Retailing-Broadline/Department Stores $10,750 C-1-7Hutchinson Lorraine +1 646 855 0951 Nordstrom JWN 65566410 United States Retailing-Broadline/Department Stores $9,365 C-2-7Hutchinson Lorraine +1 646 855 0951 Regis Corp RGS 75893210 United States Retailing-Specialty $781 C-3-7Hutchinson Lorraine +1 646 855 0951 rue21 RUE 78129510 United States Retailing-Softline $606 C-1-9Hutchinson Lorraine +1 646 855 0951 Saks Incorporated SKS 79377W10 United States Retailing-Broadline/Department Stores $1,502 C-2-9Hutchinson Lorraine +1 646 855 0951 Teavana Holdings, Inc. TEA 87819P10 United States Retailing-Specialty $838 B-2-9Hutchinson Lorraine +1 646 855 0951 Tiffany & Co. TIF 88654710 United States Retailing-Specialty $8,717 B-1-7Hutchinson Lorraine +1 646 855 0951 Urban Outfitters Inc URBN 91704710 United States Retailing-Specialty $3,780 C-1-9Inch John G. +1 646 855 2454 3M Company MMM 88579Y10 United States Industrials/Multi-Industry $54,386 B-3-7Inch John G. +1 646 855 2454 Colfax Corporation CFX 19401410 United States Industrials/Multi-Industry $1,004 C-2-9Inch John G. +1 646 855 2454 Danaher Corp DHR 23585110 United States Industrials/Multi-Industry $29,198 B-1-7Inch John G. +1 646 855 2454 Dover Corp DOV 26000310 United States Industrials/Multi-Industry $9,612 B-1-7Inch John G. +1 646 855 2454 Emerson EMR 29101110 United States Electrical Equipment $32,320 B-1-7Inch John G. +1 646 855 2454 General Electric Co GE 36960410 United States Industrials/Multi-Industry $159,959 B-2-7Inch John G. +1 646 855 2454 Grainger (W.W.) Inc GWW 38480210 United States Electrical Equipment $10,387 A-1-7Inch John G. +1 646 855 2454 Honeywell International Inc. HON 43851610 United States Industrials/Multi-Industry $34,990 B-1-7Inch John G. +1 646 855 2454 Illinois Tool Works ITW 45230810 United States Industrials/Multi-Industry $20,890 B-3-7Inch John G. +1 646 855 2454 ITT Corporation ITT 45091110 United States Industrials/Multi-Industry $7,927 A-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionInch John G. +1 646 855 2454 Mistras Group MG 60649T10 United States Industrials/Multi-Industry $548 C-2-9Inch John G. +1 646 855 2454 MSC Industrial Direct Co. MSM 55353010 United States Industrials/Multi-Industry $3,806 B-1-7Inch John G. +1 646 855 2454 Rockwell Automation Corporation ROK 77390310 United States Electrical Equipment $8,100 C-1-7Inch John G. +1 646 855 2454 SPX Corp SPW 78463510 United States Industrials/Multi-Industry $2,649 C-1-7Inch John G. +1 646 855 2454 Tyco International TYC H8912810 Switzerland Industrials/Multi-Industry $18,426 C-1-7Israel Haim +972 3 607 2007 BEZEQ - The Israel Telecommunications Corp. BZQIF 609803 Israel Telecom Services-Wireline $5,545 B-1-7Israel Haim +972 3 607 2007 Cellcom Israel CEL M2196U10 Israel Telecom Services-Wireless/Cellular $2,081 B-2-7Israel Haim +972 3 607 2007 Cellcom Israel XLECF B23WQK Israel Telecom Services-Wireless/Cellular $2,107 B-2-7Israel Haim +972 3 607 2007 Mobile Telesystems MBT 60740910 Russian Federation Telecom Services-Wireless/Cellular $15,085 C-2-7Israel Haim +972 3 607 2007 Partner PTNRF 637442 Israel Telecom Services-Wireless/Cellular $1,590 A-3-8Israel Haim +972 3 607 2007 Partner Communications Company PTNR 70211M10 Israel Telecom Services-Wireless/Cellular $1,546 A-3-8Israel Haim +972 3 607 2007 Turk Telekomunikasyon AS TRKNF B2RCGV Turkey Telecom Services-Wireline $15,827 C-1-7Israel Haim +972 3 607 2007 Turkcell Ilestsim Hizmetleri A.S. TKC 90011120 Turkey Telecom Services-Wireless/Cellular $9,979 C-2-7Israel Haim +972 3 607 2007 Turkcell Ilestsim Hizmetleri A.S. TKCZF B03MYN Turkey Telecom Services-Wireless/Cellular $9,973 C-2-7Israel Haim +972 3 607 2007 VimpelCom VIP 92719A10 Netherlands Telecom Services-Wireless/Cellular $16,738 C-1-8Jacobowitz Alison +1 646 855 4409 Arthur J. Gallagher & Co. AJG 36357610 United States Insurance - Multi-line $3,044 B-3-7Jacobowitz Alison +1 646 855 4409 Infinity Property & Casualty Corp. IPCC 45665Q10 United States Insurance - Non-Life $586 C-2-7Jacobowitz Alison +1 646 855 4409 Mercury General Corp. MCY 58940010 United States Insurance - Non-Life $2,074 A-3-7Jacobowitz Alison +1 646 855 4409 National Interstate NATL 63654U10 United States Insurance - Non-Life $430 C-1-7Jacobowitz Alison +1 646 855 4409 Progressive Corp-Ohio PGR 74331510 United States Insurance - Non-Life $11,594 B-1-7Jacobowitz Alison +1 646 855 4409 Selective Insurance Group Inc SIGI 81630010 United States Insurance - Non-Life $747 B-2-7Jacobowitz Alison +1 646 855 4409 The Allstate Corporation ALL 02000210 United States Insurance - Non-Life $12,817 B-1-7Jain Sachin +44 20 7995 9676 AstraZeneca AZN 04635310 United Kingdom Pharmaceuticals $59,427 B-2-7Jain Sachin +44 20 7995 9676 AstraZeneca AZNCF 098952 United Kingdom Pharmaceuticals $59,602 B-2-7Jain Sachin +44 20 7995 9676 Bayer BAYRY 07273030 Germany Pharmaceuticals $43,969 B-1-7Jain Sachin +44 20 7995 9676 Bayer BAYZF 506921 Germany Pharmaceuticals $44,360 B-1-7Jain Sachin +44 20 7995 9676 Ipsen IPSEF B0R7JF France Pharmaceuticals $2,580 C-3-7Jain Sachin +44 20 7995 9676 Merck KGaA MKGAF 474184 Germany Pharmaceuticals $17,561 B-1-7Jain Sachin +44 20 7995 9676 Novo Nordisk NONOF 707752 Denmark Pharmaceuticals $59,484 A-1-7Jain Sachin +44 20 7995 9676 Novo Nordisk NVO 67010020 Denmark Pharmaceuticals $59,073 A-1-7Jain Sachin +44 20 7995 9676 Roche Holdings RHHBF 711038 Switzerland Pharmaceuticals $138,608 B-1-7Jain Sachin +44 20 7995 9676 Roche Holdings RHHBY 77119510 Switzerland Pharmaceuticals $137,148 B-1-7Jalonen Michael +1 416 369 7540 Agnico-Eagle Mines Ltd. AEM 00847410 Canada Gold & Precious Metals $12,015 B-1-7Jalonen Michael +1 416 369 7540 AuRico Gold AUQ 05155C10 Canada Gold & Precious Metals $2,026 C-2-9Jalonen Michael +1 416 369 7540 AuRico Gold YAUQ 05155C10C Canada Gold & Precious Metals $2,027 C-2-9Jalonen Michael +1 416 369 7540 Barrick Gold Corp. ABX 06790110 Canada Gold & Precious Metals $54,520 C-1-7Jalonen Michael +1 416 369 7540 Centerra Gold Inc YCG 15200610C Canada Gold & Precious Metals $5,301 C-3-7Jalonen Michael +1 416 369 7540 Eldorado Gold Corporation EGO 28490210 Canada Gold & Precious Metals $11,799 C-1-7Jalonen Michael +1 416 369 7540 Franco-Nevada Corporation YFNV 35185810C Canada Gold & Precious Metals $5,839 C-2-7Jalonen Michael +1 416 369 7540 Goldcorp Inc. GG 38095640 Canada Gold & Precious Metals $44,799 C-1-7Jalonen Michael +1 416 369 7540 Golden Star Resources GSS 38119T10 Canada Gold & Precious Metals $659 C-3-9Jalonen Michael +1 416 369 7540 Hecla Mining Co HL 42270410 United States Gold & Precious Metals $2,176 C-2-9Jalonen Michael +1 416 369 7540 HudBay Minerals Inc. HBM 443628102 Canada Gold & Precious Metals $2,075 C-1-7Jalonen Michael +1 416 369 7540 HudBay Minerals Inc. YHBM 44362810C Canada Gold & Precious Metals $2,071 C-1-7Jalonen Michael +1 416 369 7540 IAMGOLD Corporation IAG 45091310 Canada Gold & Precious Metals $8,440 C-1-7Jalonen Michael +1 416 369 7540 IAMGOLD Corporation YIMG 45091310C Canada Gold & Precious Metals $8,440 C-1-7Jalonen Michael +1 416 369 7540 Kinross Gold Corporation KGC 49690240 Canada Gold & Precious Metals $20,400 C-1-7Jalonen Michael +1 416 369 7540 New Gold Inc. NGD 64453510 Canada Gold & Precious Metals $6,254 C-1-9Jalonen Michael +1 416 369 7540 New Gold Inc. YNGD 64453510C Canada Gold & Precious Metals $6,272 C-1-9Jalonen Michael +1 416 369 7540 Newmont Mining Corp NEM 65163910 United States Gold & Precious Metals $32,257 B-2-8Jalonen Michael +1 416 369 7540 Pan American Silver Corp. PAAS 69790010 Canada Gold & Precious Metals $3,620 C-2-7Jalonen Michael +1 416 369 7540 Royal Gold Inc RGLD 78028710 United States Gold & Precious Metals $4,432 C-2-7Jalonen Michael +1 416 369 7540 Silver Wheaton Corp SLW 82833610 Canada Gold & Precious Metals $14,079 C-1-7Jalonen Michael +1 416 369 7540 Yamana Gold Inc AUY 98462Y10 Canada Gold & Precious Metals $12,660 C-1-7Jalonen Michael +1 416 369 7540 Yamana Gold Inc YYRI 98462Y10C Canada Gold & Precious Metals $12,656 C-1-7Kahn Mariya +65 6591 0404 Central European Media Enterprises CETV G2004520 Bermuda Broadcasting $637 A-2-9Kahn Mariya +65 6591 0404 CTC Media, Inc. CTCM 12642X10 United States Broadcasting $2,147 C-2-7Kahn Mariya +65 6591 0404 Magyar Telekom MGYZF 457746 Hungary Telecom Services-Wireline $2,499 B-3-8Kahn Mariya +65 6591 0404 Mail.ru XMXLF B53NQB United Kingdom Internet/e-Commerce $7,014 C-1-9Kahn Mariya +65 6591 0404 MTN Group Limited MTNOF 656320 South Africa Telecom Services-Wireless/Cellular $37,238 B-1-7Kahn Mariya +65 6591 0404 Naspers NAPRF 662269 South Africa Publishing $19,924 B-1-7Kahn Mariya +65 6591 0404 Telefonica O2 Czech Republic TFAOF 527256 Czech Republic Telecom Services-Wireline $7,146 B-1-8Kahn Mariya +65 6591 0404 Telekomunikacja Polska S.A. PTTWF 555255 Poland Telecom Services-Wireline $6,970 B-2-7Kahn Mariya +65 6591 0404 Telkom SA Limited TKMJF 658857 South Africa Telecom Services-Wireline $2,449 B-3-7Kahn Mariya +65 6591 0404 TVN SA TVNWF B1LGB1 Poland Broadcasting $1,494 C-2-7Kahn Mariya +65 6591 0404 Vodacom XVDFF B65B4D South Africa Telecom Services-Wireless/Cellular $18,271 B-1-7Kahn Mariya +65 6591 0404 Yandex N.V. YNDX Netherlands Internet/e-Commerce $9,667 C-2-9Kaminskaya Anna +1 646 855 4278 Altra Holdings Inc. AIMC 02208R10 United States Bearings $339 C-1-9Kaminskaya Anna +1 646 855 4278 Finning International Inc. YFTT 31807140C Canada Construction Machinery $4,040 B-2-7Kaminskaya Anna +1 646 855 4278 RBC Bearings Inc ROLL 75524B10 United States Bearings $686 C-1-9Kaminskaya Anna +1 646 855 4278 Ritchie Bros. Auctioneers Incorporated RBA 76774410 Canada Construction Machinery $2,268 B-3-7Kania Alex +1 646 855 3753 Wisconsin Energy Corp WEC 97665710 United States Electric Utilities $7,120 A-2-7Karachinsky Ivan +7 495 662 6201 Alliance Oil XSBEF 703252 Bermuda Oil & Gas Producers $2,122 C-1-9Karachinsky Ivan +7 495 662 6201 Bashneft BNSFF 712934 Russian Federation Oil & Gas Producers $8,764 C-1-8Karachinsky Ivan +7 495 662 6201 CAT Oil AG CAOJF B138ND Austria Oil Services $297 C-1-9Karachinsky Ivan +7 495 662 6201 Eurasia Drilling Company Limited XLDEF B289L0 Cayman Islands Oil Services $3,364 C-1-7Karachinsky Ivan +7 495 662 6201 Exillon Energy XELIF B58FMW Isle Of Man Oil & Gas Producers $657 C-1-9Karachinsky Ivan +7 495 662 6201 Integra Group XNITF B1R14X Cayman Islands Oil Services $409 C-2-9Karachinsky Ivan +7 495 662 6201 Tatneft OAOFY B1G50G Russian Federation Oil & Gas Producers $11,511 B-3-8Karachinsky Ivan +7 495 662 6201 Tatneft OAOTF 545220 Russian Federation Oil & Gas Producers $11,329 B-3-8Katayama Eiichi +81 3 6225 6261 Alpine Electronics AELEF 602148 Japan Electronics $847 B-3-7Katayama Eiichi +81 3 6225 6261 Casio Computer CSIOF 617896 Japan Electronics $1,619 B-3-7Katayama Eiichi +81 3 6225 6261 Clarion CRILF 620116 Japan Electrical Equipment $444 C-1-9Katayama Eiichi +81 3 6225 6261 Funai Electric FUAIF 614155 Japan Electronics Manufacturing Services $808 B-2-7Katayama Eiichi +81 3 6225 6261 JVC Kenwood Holdings JVCZF B3CY5L Japan Electronics $597 C-2-9Katayama Eiichi +81 3 6225 6261 Panasonic PC 69832A20 Japan Electronics $24,114 B-1-7Katayama Eiichi +81 3 6225 6261 Panasonic PCRFF 657270 Japan Electronics $23,726 B-1-7Katayama Eiichi +81 3 6225 6261 Pioneer PNCOF 668874 Japan Electronics $1,321 C-1-9Katayama Eiichi +81 3 6225 6261 Sharp SHCAF 680060 Japan Electronics $8,357 B-2-7Katayama Eiichi +81 3 6225 6261 Sharp Corp SHCAY 81988220 Japan Electronics $8,663 B-2-7Katayama Eiichi +81 3 6225 6261 So-net Entertainment SYCMF B0Q3G9 Japan Internet Infrastructure Services $1,086 B-1-7Katayama Eiichi +81 3 6225 6261 Sony Corp SNE 83569930 Japan Electronics $19,721 B-2-7Katayama Eiichi +81 3 6225 6261 Sony Corp SNEJF 682150 Japan Electronics $19,434 B-2-7Katayama Eiichi +81 3 6225 6261 Uniden UNNCF 691151 Japan Electronics $264 C-1-7Katayama Eiichi +81 3 6225 6261 Yamaha YAMCF 664238 Japan Music $2,009 B-1-8Kaynes David +61 3 9659 2740 APN News & Media AUPPF 606857 Australia Publishing $554 B-3-8Kaynes David +61 3 9659 2740 Carsales.com Limited XCCZF B41C3S Australia Internet/e-Commerce $1,138 B-1-7Kaynes David +61 3 9659 2740 Hutchison Telecomm (Aust) HTMMF 616777 Australia Telecom Services-Wireless/Cellular $909 C-3-9Kaynes David +61 3 9659 2740 iiNet Limited IINEF 617448 Australia Telecom Services-Wireline $366 C-1-7Kaynes David +61 3 9659 2740 REA Group Ltd YREAF 619857 Australia Internet/e-Commerce $1,638 B-1-8Kaynes David +61 3 9659 2740 Seek Limited SKLTF B0767Y Australia Internet/e-Commerce $1,768 C-1-8Kaynes David +61 3 9659 2740 TPG Telecom Limited XPPTF 635187 Australia Telecom Services-Wireline $1,197 C-1-7Kearnan Andrew +61 2 9226 5773 AMP Limited AMLTF 670995 Australia Insurance - Life $11,626 B-1-7Kearnan Andrew +61 2 9226 5773 Insurance Australia Group Ltd IAUGF 627102 Australia Insurance - Non-Life $6,311 B-1-7Kearnan Andrew +61 2 9226 5773 QBE Insurance Group Limited QBEIF 671574 Australia Insurance - Non-Life $14,492 B-2-7Kearnan Andrew +61 2 9226 5773 Suncorp Group Ltd SNMYF 658508 Australia Insurance - Multi-line $10,572 B-1-7Kelley Shaun +1 646 855 1005 Ameristar Casinos Inc. ASCA 03070Q10 United States Gaming $536 C-2-8Kelley Shaun +1 646 855 1005 Boyd Gaming Corp BYD 10330410 United States Gaming $474 C-3-9Kelley Shaun +1 646 855 1005 Choice Hotels International Inc. CHH 16990510 United States Lodging $1,719 C-3-8Kelley Shaun +1 646 855 1005 DiamondRock Hospitality Company DRH 25278430 United States Lodging $1,180 C-2-7Kelley Shaun +1 646 855 1005 Hersha Hospitality HT 42782510 United States Lodging $593 C-1-7Kelley Shaun +1 646 855 1005 Host Hotels & Resorts Inc. HST 44107P10 United States Lodging $7,549 C-2-7Kelley Shaun +1 646 855 1005 Hyatt Hotels Corporation H 44857910 United States Hotels $5,160 C-2-9Kelley Shaun +1 646 855 1005 Las Vegas Sands Corp LVS 51783410 United States Gaming $34,041 C-1-9Kelley Shaun +1 646 855 1005 LaSalle Hotel Properties LHO 51794210 United States Lodging $1,475 C-2-7Kelley Shaun +1 646 855 1005 Marriott International Inc. MAR 57190320 United States Lodging $9,204 C-2-7Kelley Shaun +1 646 855 1005 MGM Resorts International MGM 55295310 United States Gaming $4,928 C-1-9Kelley Shaun +1 646 855 1005 Pebblebrook Hotel Trust PEB 70509V10 United States Lodging $731 C-1-7Kelley Shaun +1 646 855 1005 Penn National Gaming Inc. PENN 70756910 United States Gaming $2,838 C-2-9Kelley Shaun +1 646 855 1005 Pinnacle Entertainment, Inc. PNK 72345610 United States Gaming $698 C-1-9Kelley Shaun +1 646 855 1005 Starwood Hotels & Resorts Wordwide Inc. HOT 85590A40 United States Lodging $7,745 C-1-8Kelley Shaun +1 646 855 1005 Sunstone Hotel Investors SHO 86789210 United States Lodging $659 C-3-9Kelley Shaun +1 646 855 1005 Vail Resorts, Inc MTN 91879Q10 United States Lodging $1,283 C-2-7Kelley Shaun +1 646 855 1005 Wynn Resorts Ltd WYNN 98313410 United States Gaming $18,546 C-1-7Kelly Emmet +44 20 7995 5655 Bouygues BOUYF 400212 France Telecom Services-Wireless/Cellular $12,481 B-1-7Kelly Emmet +44 20 7995 5655 Deutsche Telekom AG DTEGF 584235 Germany Telecom Services-Wireline $48,365 B-1-7Kelly Emmet +44 20 7995 5655 Deutsche Telekom AG DTEGY 25156610 Germany Telecom Services-Wireline $48,010 B-1-7Kelly Emmet +44 20 7995 5655 France Telecom FNCTF 517617 France Telecom Services-Wireline $43,660 B-2-7Kelly Emmet +44 20 7995 5655 France Telecom FTE 35177Q10 France Telecom Services-Wireline $43,468 B-2-7Kelly Emmet +44 20 7995 5655 Iliad ILIAF 775943 France Telecom Equipment-Wireline $6,653 C-1-7Kelly Emmet +44 20 7995 5655 OTE Hellenic Telecommunications XOTFF 505160 Greece Telecom Services-Wireline $2,742 A-2-8Kelly Emmet +44 20 7995 5655 OTE Hellenic Telecommunications Organizations SA HLTOY 42332530 Greece Telecom Services-Wireline $2,725 A-2-8Kelly Emmet +44 20 7995 5655 United Internet XUNDF 435413 Germany Telecom Services-Wireline $3,797 B-1-7Kelly Emmet +44 20 7995 5655 Vodafone Group Plc VOD 92857W20 United Kingdom Telecom Services-Wireless/Cellular $130,908 B-1-7Kelly Emmet +44 20 7995 5655 Vodafone Group Plc VODPF B16GWD United Kingdom Telecom Services-Wireless/Cellular $130,805 B-1-7Kershaw John +44 20 7996 7591 Carrefour CRERF 564156 France Supermarkets/Food Retailers $15,091 A-3-8Kershaw John +44 20 7996 7591 Dia XHDDF B55ZR9 Spain Supermarkets/Food Retailers $2,760 C-1-7Kershaw John +44 20 7996 7591 Koninklijke Ahold NV AHODF 525260 Netherlands Supermarkets/Food Retailers $13,211 A-2-7Kershaw John +44 20 7996 7591 Koninklijke Ahold NV AHONY 50046740 Netherlands Supermarkets/Food Retailers $12,871 A-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionKershaw John +44 20 7996 7591 Metro AG MTAGF 504141 Germany Retailing-Wholesale & Logistics $12,873 A-2-7Kershaw John +44 20 7996 7591 Morrison Wm MRWSF 060431 United Kingdom Supermarkets/Food Retailers $12,273 A-1-7Kershaw John +44 20 7996 7591 Tesco TSCDF 088470 United Kingdom Supermarkets/Food Retailers $46,992 A-1-7Kershaw John +44 20 7996 7591 Tesco TSCDY 88157530 United Kingdom Supermarkets/Food Retailers $46,995 A-1-7Kerven Daniel +44 20 7995 7549 British Sky Broadcasting Group plc BSYBF 014119 United Kingdom Broadcasting $19,043 B-1-7Kerven Daniel +44 20 7995 7549 British Sky Broadcasting Group plc BSYBY 11101310 United Kingdom Broadcasting $18,922 B-1-7Kerven Daniel +44 20 7995 7549 ITV Plc ITVPF 339864 United Kingdom Broadcasting $3,245 B-3-9Kerven Daniel +44 20 7995 7549 JCDecaux JCDXF 713666 France Advertising & Marketing Services $4,667 B-1-9Kerven Daniel +44 20 7995 7549 Kabel Deutschland Holding AG XKBLF B4T92J Germany Cable TV $4,754 B-1-9Kerven Daniel +44 20 7995 7549 Mediaset MDIEF 507794 Italy Broadcasting $3,816 C-3-8Kerven Daniel +44 20 7995 7549 Mediaset Espana GETVF B01G2K Spain Broadcasting $2,420 C-3-7Kerven Daniel +44 20 7995 7549 ProSieben PBSFF 457913 Germany Broadcasting $3,836 C-1-7Kerven Daniel +44 20 7995 7549 Sky Deutschland AG SKDTF B0662J Germany Entertainment $2,006 C-1-9Kerven Daniel +44 20 7995 7549 Television Francaise One TVFCF 599711 France Broadcasting $2,793 B-2-7Kerven Daniel +44 20 7995 7549 WPP Group, Plc WPPGY 92933H10 United Kingdom Advertising & Marketing Services $12,048 A-1-7Kerven Daniel +44 20 7995 7549 WPP Group, Plc XWPPF B3DMTY United Kingdom Advertising & Marketing Services $12,152 A-1-7Ketner Lennox +1 646 855 5985 CareFusion CFN 14170T10 United States $5,284 C-2-9Ketner Lennox +1 646 855 5985 Hill-Rom Holdings, Inc HRC 43147510 United States Medical Technology $1,729 B-1-7Ketner Lennox +1 646 855 5985 Intuitive Surgical, Inc ISRG 46120E60 United States Medical Technology $14,430 C-2-9Khan Mohammad Fawad Attock Petroleum Limited XAKTF B06HDB Pakistan Oil Refining & Marketing $288 C-1-7Khan Mohammad Fawad Hub Power Company Ltd. - Local HUPWF 644366 Pakistan Independent Power Producers $530 C-2-8Khan Mohammad Fawad Kot Addu Power Company LTD XEQLF B06N21 Pakistan Independent Power Producers $441 C-1-7Khan Mohammad Fawad Oil & Gas Development Co Ltd OLGDF 673271 Pakistan Oil & Gas Producers $6,177 C-1-7Khan Mohammad Fawad Pakistan Oilfields Limited XPKOF 667714 Pakistan Oil & Gas Producers $989 C-1-7Khan Mohammad Fawad Pakistan Petroleum LTD XKIRF B02VH2 Pakistan Oil & Gas Producers $2,809 C-1-7Khan Mohammad Fawad Pakistan State Oil PKSOF 666941 Pakistan Oil Refining & Marketing $455 C-1-7Khumawala Naaz +1 713 247 7313 Sempra Energy SRE 81685110 United States Electric Utilities $12,052 B-2-7King Cathleen +1 646 855 4861 Tesoro Logistics LP TLLP 88160T10 United States Natural Gas-Pipelines $714 C-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Asatsu DK AASUF 605605 Japan Advertising & Marketing Services $1,151 B-3-7Kinoshita Yoshiyuki +81 3 6225 6102 Dentsu DNTUF 641628 Japan Advertising & Marketing Services $8,315 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Fuji Media Holdings FJTNF 603658 Japan Broadcasting $3,491 C-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Hakuhodo DY Holdings HKUOF B05LZ0 Japan Advertising & Marketing Services $2,076 B-3-7Kinoshita Yoshiyuki +81 3 6225 6102 Itochu Corporation ITOCF 646780 Japan Industrials/Multi-Industry $16,409 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Itochu Corporation ITOCY 46571710 Japan Industrials/Multi-Industry $16,087 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Jupiter Telecommunications Co., Ltd. JUPIF 630195 Japan Broadcasting $7,319 C-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Marubeni Corporation MARUF 656946 Japan Industrials/Multi-Industry $10,595 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Marubeni Corporation MARUY 57381020 Japan Industrials/Multi-Industry $10,603 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Mitsubishi Corporation MSBHF 659678 Japan Industrials/Multi-Industry $37,451 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Mitsubishi Corporation MSBHY 60676930 Japan Industrials/Multi-Industry $36,716 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Mitsui & Co Ltd MITSY 60682720 Japan Industrials/Multi-Industry $29,992 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Mitsui & Co., Ltd. MITSF 659730 Japan Industrials/Multi-Industry $29,525 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Nippon Television Network NPTVF 664406 Japan Broadcasting $3,686 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Sumitomo Corporation SSUMF 685894 Japan Industrials/Multi-Industry $15,683 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Sumitomo Corporation SSUMY 86561310 Japan Industrials/Multi-Industry $15,495 B-1-7Kinoshita Yoshiyuki +81 3 6225 6102 Tokyo Broadcasting System Holdings TKOBF 689416 Japan Broadcasting $2,229 C-3-7Kinoshita Yoshiyuki +81 3 6225 6102 TV Asahi Corporation TVAHF 628741 Japan Broadcasting $1,547 B-3-7Kinoshita Yoshiyuki +81 3 6225 6102 TV TOKYO Holdings Corporation XALOF B63KM1 Japan Broadcasting $420 C-3-8Kissane James +1 646 855 3568 Alliance Data Systems Corp ADS 01858110 United States Computer Services $4,567 C-1-9Kissane James +1 646 855 3568 Automatic Data Processing ADP 05301510 United States Computer Services $23,318 B-1-7Kissane James +1 646 855 3568 Booz Allen Hamilton BAH 09950210 United States Computer Services $2,112 C-2-9Kissane James +1 646 855 3568 Broadridge Financial Solutions BR 11133T10 United States Computer Services $2,469 B-2-7Kissane James +1 646 855 3568 DST Systems DST 23332610 United States Computer Services $1,978 B-1-7Kissane James +1 646 855 3568 Fidelity National Information Services FIS 31620M10 United States Computer Services $7,763 C-2-7Kissane James +1 646 855 3568 Fiserv Inc FISV 33773810 United States Computer Services $7,286 C-3-9Kissane James +1 646 855 3568 Global Payments Inc GPN 37940X10 United States Computer Services $3,434 B-1-7Kissane James +1 646 855 3568 Higher One Holdings Inc. ONE 42983D10 United States Financial Services-Consumer/Commercial $848 C-2-9Kissane James +1 646 855 3568 MoneyGram International Inc. MGI 60935Y10 United States Computer Services $945 C-1-9Kissane James +1 646 855 3568 NetSpend Holdings Inc. NTSP 64118V10 United States Computer Services $449 C-1-9Kissane James +1 646 855 3568 Paychex Inc PAYX 70432610 United States Computer Services $9,390 B-1-7Kissane James +1 646 855 3568 Total System Services TSS 89190610 United States Computer Services $3,277 B-3-7Kissane James +1 646 855 3568 Verisk Analytics Inc VRSK 92345Y10 United States Computer Services $5,511 C-1-9Kissane James +1 646 855 3568 Western Union Co-W/I WU 95980210 United States Computer Services $9,761 C-2-7Kitami Masaaki +81 3 6225 6296 Askul Corporation ASKLF 629449 Japan Retailing-Specialty $439 C-1-7Kitami Masaaki +81 3 6225 6296 Benesse Holdings BSEFF 612192 Japan Education & Training Services $4,508 A-1-7Kitami Masaaki +81 3 6225 6296 Daiseki Co.,Ltd. DSKIF 626316 Japan Business Services $829 B-1-7Kitami Masaaki +81 3 6225 6296 en-japan inc. EJPNF 635275 Japan Outsourcing Services $316 C-1-7Kitami Masaaki +81 3 6225 6296 Japan Tobacco Inc. JAPAF 647453 Japan Tobacco $45,788 B-2-8Kitami Masaaki +81 3 6225 6296 M3, Inc. SNTMF B02K2M Japan Internet Infrastructure Services $2,425 B-1-8Kitami Masaaki +81 3 6225 6296 Meitec Corporation MEITF 657635 Japan Outsourcing Services $644 B-3-8Kitami Masaaki +81 3 6225 6296 Moshi Moshi Hotline Inc. MOSIF 612915 Japan Outsourcing Services $650 B-1-7Kitami Masaaki +81 3 6225 6296 Oriental Land OLCLF 664889 Japan Leisure Time/Recreation $9,332 A-1-7Kitami Masaaki +81 3 6225 6296 Pasona Group Inc. XPSGF B291KH Japan Outsourcing Services $403 C-3-8Kitami Masaaki +81 3 6225 6296 Sanrio Co Ltd SNROF 677634 Japan Entertainment $3,792 C-1-7Kitami Masaaki +81 3 6225 6296 Secom SOMLF 679159 Japan Commercial & Residential Services $10,502 B-1-7Kitami Masaaki +81 3 6225 6296 Secom SOMLY 81311320 Japan Commercial & Residential Services $10,601 B-1-7Kitami Masaaki +81 3 6225 6296 Sohgo Security Services Co.,Ltd. SOHGF 654635 Japan Commercial & Residential Services $1,067 B-2-8Kitami Masaaki +81 3 6225 6296 Temp Holdings TEMPF B3CY70 Japan Outsourcing Services $573 C-3-8Kostanian Karen +7 495 662 6074 Gazprom RGZPF 436492 Russian Federation Natural Gas-Integrated $138,017 C-2-7Kostanian Karen +7 495 662 6074 Gazprom Neft GZPFY 36829G10 Russian Federation Oil & Gas Producers $19,582 C-2-8Kostanian Karen +7 495 662 6074 Gazprom Neft XGSOF 510940 Russian Federation Oil & Gas Producers $20,151 C-2-8Kostanian Karen +7 495 662 6074 Gazprom-Spon ADR Regs OGZPY 514098 Russian Federation Natural Gas-Integrated $133,282 C-2-7Kostanian Karen +7 495 662 6074 KazMunaiGas E&P-GDR XZKEF B1FKV7 Kazakhstan Oil & Gas Producers $6,531 C-1-8Kostanian Karen +7 495 662 6074 Lukoil LUKOF 456058 Russian Federation Oil & Gas Producers $50,523 C-2-8Kostanian Karen +7 495 662 6074 Lukoil LUKOY 67786210 Russian Federation Oil & Gas Producers $48,440 C-2-8Kostanian Karen +7 495 662 6074 Magyar Olaj-es Gazipari Rt. (GDR.) MGYOY B11JTL Hungary Oil Refining & Marketing $10,391 B-1-7Kostanian Karen +7 495 662 6074 Magyar Olaj-es Gazipari Rt. (Ord.) MMGYF 474249 Hungary Oil Refining & Marketing $7,888 B-1-7Kostanian Karen +7 495 662 6074 Novatek NVFIF B19MY3 Russian Federation Oil & Gas Producers $39,259 C-1-7Kostanian Karen +7 495 662 6074 Novatek XAOOF B0DK75 Russian Federation Oil & Gas Producers $40,231 C-1-7Kostanian Karen +7 495 662 6074 Polski Koncern Nafto-GDR PSKZF 581190 Poland Oil Refining & Marketing $7,190 B-2-9Kostanian Karen +7 495 662 6074 Polski Koncern Naftowy S.A. PSKOF 581006 Poland Oil Refining & Marketing $4,975 B-2-9Kostanian Karen +7 495 662 6074 Rosneft RNFTF B17KP4 Russian Federation Oil & Gas Producers $67,298 C-1-8Kostanian Karen +7 495 662 6074 Rosneft-GDR OJSCF B17FSC Russian Federation Oil & Gas Producers $78,532 C-1-8Kostanian Karen +7 495 662 6074 Surgutneftegas JSUGF 485173 Russian Federation Oils $24,294 C-3-8Kostanian Karen +7 495 662 6074 Surgutneftegas SGTZY 86886120 Russian Federation Oils $27,580 C-3-8Kostanian Karen +7 495 662 6074 Surgutneftegas Pref SGTPY 86886110 Russian Federation Oil & Gas Producers $3,720 C-3-8Kostanian Karen +7 495 662 6074 Surgutneftegas Pref XSRGF 500588 Russian Federation Oil & Gas Producers $3,081 C-3-8Kostanian Karen +7 495 662 6074 TNK-BP TNKBF B0PPCJ Russian Federation Oil & Gas Producers $40,042 C-1-7Kostanian Karen +7 495 662 6074 TNK-BP XNKPF B4VBDN Russian Federation Oil & Gas Producers $1,099 C-1-7Kostanian Karen +7 495 662 6074 TNK-BP XTKINF B4WRW2 Russian Federation Oil & Gas Producers $39,997 C-1-7Kostanian Karen +7 495 662 6074 TNK-BP XTKPF B0PPCQ Russian Federation Oil & Gas Producers $1,132 C-1-7Krishnan Pratish +91 22 6632 8679 D.B.Corp Ltd XDDCF B4YWZT India Publishing $883 C-1-7Krishnan Pratish +91 22 6632 8679 Hathway Cable & Datacom Ltd XHKYF B604M6 India Cable TV $255 C-1-9Krishnan Pratish +91 22 6632 8679 Hexaware Technologies Ltd XFTCF B07LTC India Computer Services $482 C-1-7Krishnan Pratish +91 22 6632 8679 Infotech Enterprises Ltd IFKFF B19HGC India Computer Services $294 C-2-7Krishnan Pratish +91 22 6632 8679 Jagran Prakashan Ltd JGRPF B0XNYM India Publishing $713 C-1-7Krishnan Pratish +91 22 6632 8679 Mahindra Satyam Ltd SAYCY 80409810 India Computer Services $1,671 C-3-9Krishnan Pratish +91 22 6632 8679 Mahindra Satyam Ltd XSYAF 624185 India Computer Services $1,758 C-3-9Krishnan Pratish +91 22 6632 8679 Mastek MSKDF 629317 India Computer Services $56 C-3-7Krishnan Pratish +91 22 6632 8679 MphasiS Ltd MPSSF 615159 India Computer Services $1,550 C-3-7Krishnan Pratish +91 22 6632 8679 Rolta India Limited RLTAF 614331 India Computer Services $338 C-1-8Krishnan Pratish +91 22 6632 8679 Rolta India- Reg S Spons GDR XLROF B11HB7 India Computer Services $355 C-1-8Krishnan Pratish +91 22 6632 8679 Sun TV Network Ltd SUTVF B128WL India Entertainment $2,525 C-2-7Krishnan Pratish +91 22 6632 8679 Tech Mahindra Ltd TMHAF B1C4TB India Computer Services $1,813 C-2-7Krishnan Pratish +91 22 6632 8679 Zee Entertainment Enterprises XZETF 618853 India Broadcasting $2,556 C-1-7Kubo Tatsuya +81 3 6225 6043 Bank of Yokohama BYOKF 698644 Japan Banks-Retail $6,652 B-2-7Kubo Tatsuya +81 3 6225 6043 Fukuoka Financial Group FKKFF B1TK1Y Japan Banks-Retail $3,306 B-1-7Kubo Tatsuya +81 3 6225 6043 Gunma Bank GNMAF 639808 Japan Banks-Retail $2,471 B-1-7Kubo Tatsuya +81 3 6225 6043 Hiroshima Bank HRSMF 607572 Japan Banks-Retail $2,734 B-3-7Kubo Tatsuya +81 3 6225 6043 Hokuhoku Financial Group HKHKF 668359 Japan Banks-Retail $2,756 C-3-7Kubo Tatsuya +81 3 6225 6043 Joyo Bank JOYOF 647976 Japan Banks-Retail $3,370 B-3-7Kubo Tatsuya +81 3 6225 6043 Nishi-Nippon City Bank NNPBF 663972 Japan Banks-Retail $2,203 C-1-7Kubo Tatsuya +81 3 6225 6043 Seven Bank Ltd SEBNF B2NT8S Japan Banks-Retail $2,212 C-1-7Kubo Tatsuya +81 3 6225 6043 Shizuoka Bank SZKBF 680532 Japan Banks-Retail $6,706 B-2-7Kubo Tatsuya +81 3 6225 6043 The Chiba Bank, Ltd CHBAF 619056 Japan Banks-Retail $5,817 B-1-7Kubota Masashi +81 3 6225 7138 Alps Electric APELF 602150 Japan Electronics $1,378 B-1-7Kubota Masashi +81 3 6225 7138 Alps Electric APELY 02109020 Japan Electronics $1,476 B-1-7Kubota Masashi +81 3 6225 7138 Hirose Electric HRSEF 642872 Japan Connectors, Passive Components & Distrib $3,680 B-3-7Kubota Masashi +81 3 6225 7138 Ibiden Company Ltd. IBIDF 645610 Japan Electronics $3,196 C-1-7Kubota Masashi +81 3 6225 7138 Japan Aviation Electronics Industry, Limited JPAVF 647035 Japan Connectors, Passive Components & Distrib $677 B-1-7Kubota Masashi +81 3 6225 7138 Kyocera Corp KYO 50155620 Japan Electronics $16,277 B-1-7Kubota Masashi +81 3 6225 7138 Kyocera Corp KYOCF 649926 Japan Electronics $16,043 B-1-7Kubota Masashi +81 3 6225 7138 Mabuchi Motor MBUMF 655103 Japan Electrical Equipment $1,716 B-3-7Kubota Masashi +81 3 6225 7138 Murata Manufacturing MRAAF 661040 Japan Connectors, Passive Components & Distrib $11,966 B-2-7Kubota Masashi +81 3 6225 7138 NGK Spark Plug NGKSF 661960 Japan Electronics $2,777 B-3-7Kubota Masashi +81 3 6225 7138 Nichicon NCHNF 663854 Japan Connectors, Passive Components & Distrib $981 B-1-7Kubota Masashi +81 3 6225 7138 NIDEC NJ 65409010 Japan Electronics Manufacturing Services $11,026 B-1-7Kubota Masashi +81 3 6225 7138 Nidec Corporation NNDNF 664068 Japan Electronics $11,140 B-1-7Kubota Masashi +81 3 6225 7138 Nippon Chemi-Con NCHOF 664035 Japan Connectors, Passive Components & Distrib $647 C-1-7Kubota Masashi +81 3 6225 7138 Nissha Printing NPCLF 664198 Japan Electrical Equipment $597 C-3-8

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionKubota Masashi +81 3 6225 7138 Nitto Denko Corporation NDEKF 664180 Japan Chemicals-Specialty $6,591 B-1-7Kubota Masashi +81 3 6225 7138 Rohm Company Ltd ROHCF 674720 Japan Connectors, Passive Components & Distrib $5,418 B-2-7Kubota Masashi +81 3 6225 7138 Sanken Electric Co., Ltd. SANJF 677478 Japan Connectors, Passive Components & Distrib $508 B-1-7Kubota Masashi +81 3 6225 7138 Shinko Electric Industries SHEGF 680492 Japan Electronics $928 C-3-7Kubota Masashi +81 3 6225 7138 Taiyo Yuden Co., Ltd. TYOYF 687056 Japan Connectors, Passive Components & Distrib $925 B-3-7Kubota Masashi +81 3 6225 7138 TDK Corp TTDKF 686930 Japan Connectors, Passive Components & Distrib $4,760 B-1-7Kubota Masashi +81 3 6225 7138 TDK Corp TTDKY 87235140 Japan Connectors, Passive Components & Distrib $4,781 B-1-7Kubota Masashi +81 3 6225 7138 Wacom WACMF 660392 Japan Connectors, Passive Components & Distrib $503 B-2-7Kulkarni Sumant +1 646 855 4094 Hi-Tech Pharmacal Co., Inc. HITK 42840B10 United States Pharmaceuticals $386 C-3-9Kulkarni Sumant +1 646 855 4094 Impax Laboratories Inc. IPXL 45256B10 United States Pharmaceuticals $1,221 C-3-9Kulkarni Sumant +1 646 855 4094 Momenta Pharmaceuticals, Inc. MNTA 60877T10 United States Pharmaceuticals $840 C-3-9Kumar Anand +91 22 6632 8683 Escorts Limited XSCOF 609987 India Autos/Car Manufacturers $163 C-1-7Kumar Anand +91 22 6632 8683 Jet Airways India Ltd JTAIF B05NYN India Airlines $539 C-3-9Kumar Anand +91 22 6632 8683 SpiceJet Ltd MDLFF 630040 India Airlines $215 C-3-9Kuplent Christopher +44 020 7995 8222 CEZ AS CZAVF 562403 Czech Republic Electric Utilities $22,790 B-2-8Kuplent Christopher +44 020 7995 8222 E.ON AG ENAKF 494290 Germany Electric Utilities $36,905 A-1-8Kuplent Christopher +44 020 7995 8222 E.ON AG EONGY 26878010 Germany Electric Utilities $36,418 A-1-8Kuplent Christopher +44 020 7995 8222 Fortum FOJCF 557955 Finland Electric Utilities $21,403 B-1-7Kuplent Christopher +44 020 7995 8222 RWE AG RWEOY 74975e30 Germany Electric Utilities $17,395 B-3-8Kuplent Christopher +44 020 7995 8222 RWE AG RWNFF 476896 Germany Electric Utilities $17,472 B-3-8Kuplent Christopher +44 020 7995 8222 Verbund AG OEZVF 466160 Austria Electric Utilities $10,576 B-3-8Kuwahara Akiko +81 3 6225 6902 Asahi Glass ASGLF 605520 Japan Electrical Equipment $10,760 B-1-7Kuwahara Akiko +81 3 6225 6902 Hokuetsu Kishu Paper HKPMF 643310 Japan Paper Products $1,424 B-2-7Kuwahara Akiko +81 3 6225 6902 Kuraray KURRF 649766 Japan Textile Products $5,028 B-1-7Kuwahara Akiko +81 3 6225 6902 NGK Insulators Ltd. NGKIF 661950 Japan Electrical Equipment $4,819 B-2-7Kuwahara Akiko +81 3 6225 6902 Nippon Electric Glass NPEGF 664266 Japan Electrical Equipment $4,800 B-1-7Kuwahara Akiko +81 3 6225 6902 Nippon Paper Group NPPNF 633478 Japan Paper Products $2,811 B-2-7Kuwahara Akiko +81 3 6225 6902 Nippon Sheet Glass NPSGF 664144 Japan Building Materials $2,057 B-2-7Kuwahara Akiko +81 3 6225 6902 Oji Paper OJIPF 665770 Japan Paper Products $5,353 B-1-7Kuwahara Akiko +81 3 6225 6902 Rengo RNGOF 673220 Japan Packaging $1,893 B-1-7Kuwahara Akiko +81 3 6225 6902 Teijin TINLF 688050 Japan Textile Products $3,394 B-3-7Kuwahara Akiko +81 3 6225 6902 Toray TRYIF 689714 Japan Textile Products $11,142 B-1-7Kuwahara Akiko +81 3 6225 6902 Toyo Seikan TOSKF 690026 Japan Packaging $3,089 B-3-8Lambrechts Nico +44 20 7996 1591 Anheuser-Busch InBev AHBIF 475531 Belgium Brewers $82,300 A-1-7Lambrechts Nico +44 20 7996 1591 British American Tobacco Plc BTAFF 028758 United Kingdom Tobacco $85,739 A-1-7Lambrechts Nico +44 20 7996 1591 British American Tobacco Plc BTI 11044810 United Kingdom Tobacco $85,698 A-1-7Lambrechts Nico +44 20 7996 1591 BUD BUD 03524A10 Belgium Brewers $81,951 A-1-7Lambrechts Nico +44 20 7996 1591 C&C Group Plc CGPZF B010DT Ireland Brewers $1,392 C-2-7Lambrechts Nico +44 20 7996 1591 Carlsberg CABJF 416921 Denmark Brewers $11,129 A-2-7Lambrechts Nico +44 20 7996 1591 Davide Campari DVDCF B08BR2 Italy Distillers $4,368 A-2-7Lambrechts Nico +44 20 7996 1591 Diageo DEO 25243Q20 United Kingdom Distillers $47,558 A-1-7Lambrechts Nico +44 20 7996 1591 Diageo DGEAF 023740 United Kingdom Distillers $47,762 A-1-7Lambrechts Nico +44 20 7996 1591 Heineken HINKF 779255 Netherlands Brewers $26,705 A-2-7Lambrechts Nico +44 20 7996 1591 Heineken NV HINKY 42301220 Netherlands Brewers $26,473 A-2-7Lambrechts Nico +44 20 7996 1591 Imperial Tobacco Group Plc ITYBF 045449 United Kingdom Tobacco $33,419 A-1-7Lambrechts Nico +44 20 7996 1591 Pernod Ricard PDRDF 468232 France Distillers $21,991 A-1-8Lambrechts Nico +44 20 7996 1591 Remy Cointreau REMYF 474171 France Distillers $4,216 B-3-7Lambrechts Nico +44 20 7996 1591 SABMiller Plc SBMRF 048354 United Kingdom Brewers $55,477 Restricted Leal Felipe +55 11 2188 4232 AES Tiete SA XTITF 244069 Brazil Electric Utilities $4,992 B-2-7Leal Felipe +55 11 2188 4232 AES Tiete SA-Pref CGZEF 244103 Brazil Electric Utilities $4,992 B-2-7Leal Felipe +55 11 2188 4232 Centrais Eletricas Brasileiras CAIFF 231112 Brazil Electric Utilities $13,893 C-3-8Leal Felipe +55 11 2188 4232 Centrais Eletricas Brasileiras EBR 15234Q20 Brazil Electric Utilities $14,050 C-3-8Leal Felipe +55 11 2188 4232 Centrais Eletricas Brasileiras - Pref. CNTEF 230844 Brazil Electric Utilities $13,893 C-3-8Leal Felipe +55 11 2188 4232 Centrais Eletricas Brasileiras - Pref. EBRB 15234Q10 Brazil Electric Utilities $14,050 C-3-8Leal Felipe +55 11 2188 4232 Cia de Transmissao de Energia Eletrica Paulista CAXEF 244097 Brazil Electric Utilities $4,612 C-3-8Leal Felipe +55 11 2188 4232 CIA Energetica de SP-PREF B CESJF B17MHG Brazil Electric Utilities $5,547 C-3-8Leal Felipe +55 11 2188 4232 Colbun SA EZDBF 230925 Chile Electric Utilities $4,709 C-3-8Leal Felipe +55 11 2188 4232 Companhia Energetica de Minas Gerais CEMCF B1YBRG Brazil Electric Utilities $10,604 C-1-7Leal Felipe +55 11 2188 4232 Companhia Energetica de Minas Gerais CIG 20440960 Brazil Electric Utilities $10,692 C-1-7Leal Felipe +55 11 2188 4232 Companhia Paranaense de Energia COPEL (PN B) ELPWF 220015 Brazil Electric Utilities $5,514 C-1-8Leal Felipe +55 11 2188 4232 Companhia Paranaense de Energia COPEL (PN B) ELP 20441B40 Brazil Electric Utilities $5,432 C-1-8Leal Felipe +55 11 2188 4232 CPFL Energia S.A. CPL 12615310 Brazil Electric Utilities $11,985 C-3-7Leal Felipe +55 11 2188 4232 CPFL Energia S.A. XPFGF B031NN Brazil Electric Utilities $11,877 C-3-7Leal Felipe +55 11 2188 4232 EDP - Energias do Brasil SA EGDBF B0D749 Brazil Electric Utilities $3,610 C-1-8Leal Felipe +55 11 2188 4232 Eletropaulo Metropolitana ELPEF B66HFL Brazil Electric Utilities $3,325 C-2-7Leal Felipe +55 11 2188 4232 Endesa Chile EOC 29244T10 Chile Electric Utilities $13,276 C-2-7Leal Felipe +55 11 2188 4232 Enersis ENI 29274F10 Chile Electric Utilities $12,336 C-2-7Leal Felipe +55 11 2188 4232 Light SA XHGFF B0W1X3 Brazil Electric Utilities $3,318 C-3-7Leal Felipe +55 11 2188 4232 MPX Energia SA XMXRF B29VWQ Brazil Electric Utilities $3,148 C-1-9Leal Felipe +55 11 2188 4232 Tractebel Energia SA TBLEF B07C76 Brazil Electric Utilities $10,246 C-1-7Leclerc Patrick +44 20 7995 6260 BNP Paribas BNPQF 730968 France Banks-Multinational/Universal $49,352 B-2-7Leclerc Patrick +44 20 7995 6260 BNP Paribas BNPQY 05565A20 France Banks-Multinational/Universal $48,430 B-2-7Leclerc Patrick +44 20 7995 6260 Credit Agricole S.A CRARF 726261 France Banks-Retail $18,507 B-1-7Leclerc Patrick +44 20 7995 6260 KBC Group KBCSF 449774 Belgium Banks-Multinational/Universal $8,128 C-2-7Leclerc Patrick +44 20 7995 6260 Societe Generale SCGLF 596651 France Banks-Multinational/Universal $18,565 B-1-7Leclerc Patrick +44 20 7995 6260 Societe Generale SCGLY 83364L10 France Banks-Multinational/Universal $18,432 B-1-7Lee Andy +82 2 3707 0417 Daewoo Shipbuilding and Marine Engineering Co. LTD DWOSF 621173 Korea, Republic Of Industrial Machinery $4,539 C-2-7Lee Andy +82 2 3707 0417 Hankook Tire HKOKF 610742 Korea, Republic Of Tires $5,385 C-3-7Lee Andy +82 2 3707 0417 Hyundai Heavy Industries Co. LTD HYHZF 644662 Korea, Republic Of Industrial Machinery $21,482 C-1-7Lee Andy +82 2 3707 0417 Hyundai Mipo Dockyard Co. LTD HYAIF 645106 Korea, Republic Of Industrial Machinery $2,376 C-1-8Lee Andy +82 2 3707 0417 Hyundai Mobis XHMDF 644954 Korea, Republic Of Auto Parts $29,278 B-1-7Lee Andy +82 2 3707 0417 Hyundai Motor Company HYMLF 645105 Korea, Republic Of Autos/Car Manufacturers $40,385 B-1-7Lee Andy +82 2 3707 0417 Kia Motors Corporation KIMTF 649092 Korea, Republic Of Autos/Car Manufacturers $25,411 B-1-7Lee Andy +82 2 3707 0417 Samsung Heavy Industries Co. LTD SMSHF 677221 Korea, Republic Of Industrial Machinery $6,580 C-2-7Lee Chris +886 2 2376 3724 Asia Cement Corporation AACMF 605633 Taiwan Building Materials $3,861 C-1-7Lee Chris +886 2 2376 3724 Cheng Shin Rubber Ind., Co., Ltd. CUUWF 619022 Taiwan Tires $5,925 C-2-7Lee Chris +886 2 2376 3724 China Steel Corp CISEF 619095 Taiwan Steels $14,752 C-3-7Lee Chris +886 2 2376 3724 Highwealth Construction Corp. HJHCF 615407 Taiwan Real Estate/Property $1,319 C-2-7Lee Chris +886 2 2376 3724 Huaku Development Co., Ltd. HUKCF 627545 Taiwan Real Estate/Property $634 C-2-7Lee Chris +886 2 2376 3724 Hung Poo Real Estate Development CO.,LTD. HGPOF 644767 Taiwan Real Estate/Property $302 C-1-7Lee Chris +886 2 2376 3724 Taiwan Cement Corporation TGBMF 686993 Taiwan Building Materials $4,740 C-1-7Lee Chris +886 2 2376 3724 Taiwan Fertilizer Co., Ltd. TWFRF 610943 Taiwan Fertilizers $2,889 C-1-7Lee Chris +886 2 2376 3724 Yungtay Engineering YGTEF 698869 Taiwan Industrial Machinery $744 B-1-7Lee Elli +82 2 3707 0572 Daelim Industrial Co Ltd DERXF 624958 Korea, Republic Of Engineering & Construction $3,360 C-1-7Lee Elli +82 2 3707 0572 Daewoo Engineering & Construction Co. Ltd DWOFF 634412 Korea, Republic Of Engineering & Construction $3,955 C-3-7Lee Elli +82 2 3707 0572 Dongkuk Steel DKUSF 627611 Korea, Republic Of Steels $1,696 C-3-7Lee Elli +82 2 3707 0572 GS Engineering & Construction GSNGF 653709 Korea, Republic Of Engineering & Construction $4,498 C-2-7Lee Elli +82 2 3707 0572 Hyundai Development Company HYHVF 640242 Korea, Republic Of Building Construction $1,575 C-1-7Lee Elli +82 2 3707 0572 Hyundai Engineering & Construction HYEHF 645098 Korea, Republic Of Engineering & Construction $6,316 C-2-7Lee Elli +82 2 3707 0572 Hyundai Hysco HYUPF 645108 Korea, Republic Of Steels $3,648 C-2-7Lee Elli +82 2 3707 0572 Hyundai Steel XHDUF 646185 Korea, Republic Of Steels $8,632 C-1-7Lee Elli +82 2 3707 0572 POSCO PKXFF 669323 Korea, Republic Of Steels $33,669 B-1-8Lee Elli +82 2 3707 0572 POSCO -A PKX 69348310 Korea, Republic Of Steels $32,922 B-1-8Lee Elli +82 2 3707 0572 Samsung C&T SSGFF 677160 Korea, Republic Of Industrials/Multi-Industry $10,006 C-1-7Lee Elli +82 2 3707 0572 Samsung Engineering Co Ltd SGRGF 676523 Korea, Republic Of Engineering & Construction $8,317 C-1-7Lee Joon-Ho +852 2161 7744 Formosa Chemicals & Fibre Corporation XFUMF 634871 Taiwan Chemicals-Major $16,521 B-2-8Lee Joon-Ho +852 2161 7744 Formosa Plastics Corporation FSAPF 634854 Taiwan Chemicals-Major $17,708 B-1-8Lee Joon-Ho +852 2161 7744 Kolon Industries Inc XKLNF B5TVWD Korea, Republic Of Chemicals-Major $2,226 C-1-9Lee Joon-Ho +852 2161 7744 KP Chemical KPCHF 651836 Korea, Republic Of Chemicals-Major $1,693 B-3-8Lee Joon-Ho +852 2161 7744 Nan Ya Plastics NNYPF 662158 Taiwan Chemicals-Major $18,066 B-1-8Lee Joon-Ho +852 2161 7744 Oriental Union Chemical OLUNF 666151 Taiwan Chemicals-Major $1,274 B-1-7Lee Joon-Ho +852 2161 7744 Sinopec Shanghai Petrochemical SPTJF 679745 China Chemicals-Major $6,498 B-1-8Lee Joon-Ho +852 2161 7744 Sinopec Yizheng Chemical Fibre YZCFF 698466 China Chemicals-Major $3,788 B-2-8Leggate Doug +1 713 247 6013 Anadarko Petroleum Corp. APC 03251110 United States Oil & Gas Producers $34,787 C-1-7Leggate Doug +1 713 247 6013 Apache Corporation APA 03741110 United States Oil & Gas Producers $36,519 B-1-7Leggate Doug +1 713 247 6013 Chevron Corp. CVX 16676410 United States Oils $190,664 A-1-7Leggate Doug +1 713 247 6013 ConocoPhillips COP 20825C10 United States Oils $88,189 A-2-7Leggate Doug +1 713 247 6013 Devon Energy DVN 25179M10 United States Oil & Gas Producers $26,319 B-2-7Leggate Doug +1 713 247 6013 ExxonMobil Corp. XOM 30231G10 United States Oils $345,259 A-1-7Leggate Doug +1 713 247 6013 Hess Corp. HES 42809H10 United States Oils $19,625 B-1-7Leggate Doug +1 713 247 6013 HollyFrontier Corp HFC 43610610 United States Oil Refining & Marketing $7,356 C-2-7Leggate Doug +1 713 247 6013 Marathon Oil Corp. MRO 56584910 United States Oils $17,722 B-1-7Leggate Doug +1 713 247 6013 Marathon Petroleum Company MPC 56585A10 United States Oil Refining & Marketing $12,959 C-1-7Leggate Doug +1 713 247 6013 Occidental Petroleum Corp. OXY 67459910 United States Oils $65,461 B-1-7Leggate Doug +1 713 247 6013 Sunoco Inc. SUN 86764P10 United States Oil Refining & Marketing $4,009 B-3-7Leggate Doug +1 713 247 6013 Tesoro Corp. TSO 88160910 United States Oil Refining & Marketing $3,374 C-3-9Leggate Doug +1 713 247 6013 Valero Energy Corp. VLO 91913Y10 United States Oil Refining & Marketing $12,770 B-1-8Leung Eddie +852 2161 7189 Baidu.com-ADR BIDU 05675210 United States Internet/e-Commerce $50,118 C-1-9Leung Eddie +852 2161 7189 Changyou.com Limited CYOU 15911M10 Cayman Islands Internet/e-Commerce $1,897 C-1-9Leung Eddie +852 2161 7189 Ctrip.com International - ADR CTRP 22943F10 China Internet/e-Commerce $5,521 C-2-7Leung Eddie +852 2161 7189 Focus Media Holding-ADR FMCN 34415V10 China Internet/e-Commerce $4,017 C-1-9Leung Eddie +852 2161 7189 Giant Interactive Group Inc GA 37451110 China Internet/e-Commerce $1,779 C-3-7Leung Eddie +852 2161 7189 NetDragon WebSoft Inc NDWTF B28SXZ Hong Kong Internet/e-Commerce $257 C-3-7Leung Eddie +852 2161 7189 Netease.com Inc-ADR NTES 64110W10 China Internet/e-Commerce $6,237 C-1-9Leung Eddie +852 2161 7189 Perfect World Co Ltd-ADR PWRD 71372U10 China Internet/e-Commerce $961 C-1-9Leung Eddie +852 2161 7189 Renren Inc. RENN 75989210 Cayman Islands Internet/e-Commerce $2,712 C-2-9Leung Eddie +852 2161 7189 Shanda Interactive-Spon ADR SNDA 81941Q20 China Internet/e-Commerce $1,873 C-1-9Leung Eddie +852 2161 7189 Sina Corp SINA G8147710 China Internet/e-Commerce $6,466 C-2-9Leung Eddie +852 2161 7189 Sohu.com Inc SOHU 83408W10 China Internet/e-Commerce $2,879 C-1-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionLeung Eddie +852 2161 7189 Tencent Holdings Ltd TCTZF B01CT3 China Internet/e-Commerce $41,587 C-1-7Leung Eddie +852 2161 7189 The9 Ltd-ADR NCTY 88337K10 China Internet/e-Commerce $117 C-3-9Leung Eddie +852 2161 7189 VisionChina Media Inc VISN 92833U10 Cayman Islands Internet/e-Commerce $187 C-2-9Leung Vitus +852 2536 3421 China Gas Holdings Limited CGHOF 646079 Bermuda Gas Utilities $1,378 C-3-7Leung Vitus +852 2536 3421 China Oilfield Services Limited CHOLF 656099 China Oil Services $8,312 C-2-7Leung Vitus +852 2536 3421 Citic Resources Holdings Limited CTJHF 636923 Hong Kong Oil & Gas Producers $1,009 C-1-9Leung Vitus +852 2536 3421 Kunlun Energy Co Ltd CNPXF 634007 Hong Kong Oil & Gas Producers $7,362 C-1-7Leung Vitus +852 2536 3421 MIE Holdings Corporation XMEEF B4QPR2 Cayman Islands Oil & Gas Producers $761 C-2-7Li Chris +1 416 369 8781 Alimentation Couche-Tard YATDB 01626P40C Canada Convenience Stores $5,280 A-1-7Li Chris +1 416 369 8781 Empire Company Limited YEMP A 29184340C Canada Supermarkets/Food Retailers $3,846 A-1-7Li Chris +1 416 369 8781 George Weston YWN 96114850C Canada Supermarkets/Food Retailers $8,509 A-1-7Li Chris +1 416 369 8781 Gildan Activewear Inc. GIL 37591610 Canada Apparel $3,108 B-1-7Li Chris +1 416 369 8781 Gildan Activewear Inc. YGIL 37591610C Canada Apparel $3,098 B-1-7Li Chris +1 416 369 8781 Jean Coutu YPJCA 47215Q10C Canada Drug Store Chains $2,795 B-2-7Li Chris +1 416 369 8781 Lamar Advertising LAMR 51281510 United States Broadcasting $1,744 C-3-9Li Chris +1 416 369 8781 Loblaw YL 53948110C Canada Supermarkets/Food Retailers $10,198 A-2-7Li Chris +1 416 369 8781 Metro YMRUA 59162N10C Canada Supermarkets/Food Retailers $4,693 A-1-7Li Chris +1 416 369 8781 Shoppers Drug Mart Corporation YSC 82509W10C Canada Drug Store Chains $8,860 A-1-7Li Chris +1 416 369 8781 Transcontinental Inc. YTCLA 89357810C Canada Print-Related Services $926 C-3-7Li Chris +1 416 369 8781 Yellow Media Inc. YYLO 98552110C Canada Print-Related Services $416 C-3-8Li Jacqueline 852 2536 3953 Techtronic Industries Company Limited TTNDF B0190C Hong Kong Machine Tools $1,530 C-1-7Li Michael +852 2161 7381 China Industrial Bank Co. Ltd. INBLF B1P13B China Banks-Multinational/Universal $22,322 C-3-7Li Michael +852 2161 7381 Noah Holdings Ltd NOAH 65487X10 Cayman Islands Financial Services-Consumer/Commercial $664 C-1-9Li Michael +852 2161 7381 Shanghai Pudong Dev Bank - A SHVPF 618204 China Banks-Multinational/Universal $27,156 C-1-7Lian Daniel +44 20 7996 2636 African Barrick Gold Plc XAFBF B61D2N United Kingdom Gold & Precious Metals $3,924 C-1-9Lian Daniel +44 20 7996 2636 African Minerals Ltd AMLZF B00Z30 Bermuda Non-Ferrous-Mining $2,559 C-1-9Lian Daniel +44 20 7996 2636 Boliden AB BDNNF B1XCBX Sweden Non-Ferrous-Mining $3,329 C-3-7Lian Daniel +44 20 7996 2636 Centamin Egypt Limited XCNEF 311321 Australia Gold & Precious Metals $1,902 C-1-9Lian Daniel +44 20 7996 2636 Centamin Egypt Limited YCEE Q2159B11C Australia Gold & Precious Metals $1,924 C-1-9Lian Daniel +44 20 7996 2636 European Goldfields Ltd EGFDF 29877410C Canada Gold & Precious Metals $2,314 C-1-9Lian Daniel +44 20 7996 2636 European Goldfields Ltd XUROF B00GQ8 Canada Gold & Precious Metals C-1-9Lian Daniel +44 20 7996 2636 Hochschild Mining plc HCHDF B1FW50 United Kingdom Non-Ferrous-Mining $2,870 C-2-7Lian Daniel +44 20 7996 2636 Nyrstar NYRSF B28QWN Belgium Non-Ferrous-Mining $1,739 C-1-7Liani Tal +1 646 855 5107 Adtran Inc. ADTN 00738A10 United States Telecom Equipment-Wireline $1,865 C-1-7Liani Tal +1 646 855 5107 Amdocs Limited DOX G0260210 United States Telecom Services-Wireless/Cellular $5,191 C-2-9Liani Tal +1 646 855 5107 Blue Coat Systems, Inc BCSI 09534T50 United States Server & Enterprise Software $641 C-3-9Liani Tal +1 646 855 5107 CIENA Corp CIEN 17177930 United States Telecom Equipment-Wireline $1,216 C-1-9Liani Tal +1 646 855 5107 Cisco Systems CSCO 17275R10 United States Data Networking $87,013 B-1-7Liani Tal +1 646 855 5107 F5 Networks, Inc. FFIV 31561610 United States Data Networking $6,022 C-2-9Liani Tal +1 646 855 5107 Harmonic Inc HLIT 41316010 United States Telecom Equipment-Wireline $522 C-2-9Liani Tal +1 646 855 5107 Juniper Networks Inc. JNPR 48203R10 United States Data Networking $11,438 C-1-9Liani Tal +1 646 855 5107 Meru Networks MERU 59047Q10 United States Data Networking $146 C-3-9Liani Tal +1 646 855 5107 Mitel MITL 60671Q10 Canada Data Networking $165 C-1-9Liani Tal +1 646 855 5107 NeoPhotonics NPTN 64051T10 United States Telecom Equipment-Wireline $155 C-2-9Liani Tal +1 646 855 5107 QUALCOMM Inc. QCOM 74752510 United States Telecom Equipment-Wireless/Cellular $84,667 C-1-7Liani Tal +1 646 855 5107 Research in Motion Ltd. RIMM 76097510 Canada Telecom Equipment-Wireless/Cellular $15,556 C-2-9Liani Tal +1 646 855 5107 Riverbed Technology RVBD 76857310 United States Data Networking $3,473 C-2-9Liani Tal +1 646 855 5107 SMART Technologies SMT 83172R10 Canada Data Networking $518 C-3-9Liani Tal +1 646 855 5107 Tellabs Inc TLAB 87966410 United States Telecom Equipment-Wireline $1,456 C-3-7Linmaneechote Jiraporn Asian Property Development - L XPPKF 661266 Thailand Real Estate/Property $544 C-1-7Linmaneechote Jiraporn Land & Houses LDHXF 658190 Thailand Real Estate/Property $2,284 C-1-7Linmaneechote Jiraporn Land & Houses - F LDHOF 658193 Thailand Real Estate/Property $2,300 C-1-7Linmaneechote Jiraporn LPN Development Pub Co Ltd LDVPF B00Q6Z Thailand Real Estate/Property $550 C-1-7Linmaneechote Jiraporn Pruksa Real Estate Pcl PKARF B0R8BF Thailand Real Estate/Property $1,395 C-1-7Linmaneechote Jiraporn Quality Houses QHPSF B00PN0 Thailand Real Estate/Property $485 C-2-7Linmaneechote Jiraporn Siam Cement Co. Ltd. SCVQF 660991 Thailand Building Materials $12,410 C-1-7Linmaneechote Jiraporn Siam Cement Co. Ltd. - F SCVPF 660990 Thailand Building Materials $14,445 C-1-7Linmaneechote Jiraporn Siam City Cement Public Co SAMUF 680637 Thailand Building Materials $1,790 C-1-7Linmaneechote Jiraporn Supalai XPAYF 655469 Thailand Real Estate/Property $799 C-1-7Lofiego Thiago +55 11 2188 4010 Duratex S.A. XDRXF B27WY8 Brazil Forest Products $3,526 C-1-7Lofiego Thiago +55 11 2188 4010 Empresas CMPC SA CMFRF 219601 Chile Paper Products $8,842 C-2-8Lofiego Thiago +55 11 2188 4010 Empresas COPEC SA PZDCF 219602 Chile Industrials/Multi-Industry $19,261 C-1-8Lofiego Thiago +55 11 2188 4010 Fibria FBR 31573A10 Brazil Paper Products $4,296 C-2-7Lofiego Thiago +55 11 2188 4010 Fibria XFRBF B04M7D Brazil Paper Products $4,295 C-2-7Lofiego Thiago +55 11 2188 4010 Industrias Klabin de Papel e Celulose KLBNF 281334 Brazil Paper Products $2,989 C-1-7Lofiego Thiago +55 11 2188 4010 Suzano Bahia Sul Papel e Celulose S.A. BSLSF B02GKF Brazil Paper Products $2,221 C-3-7Long Tina +852 2536 3732 China Lilang Ltd. CHGDF B4JMX9 Cayman Islands Retailing-Softline $1,455 C-1-7Long Tina +852 2536 3732 China Mengniu Dairy Co Ltd CIADF B01B1L Hong Kong Food-Dairy Products $6,078 C-1-7Long Tina +852 2536 3732 China Modern Dairy Holdings Ltd XMODF B3PZ2V Cayman Islands Food-Dairy Products $1,164 C-1-9Long Tina +852 2536 3732 Ports Design Ltd PDESF B03XK9 Hong Kong Industrials/Multi-Industry $838 C-2-7Long Tina +852 2536 3732 Trinity Limited TTTXF B5497Y Bermuda Retailing-Softline $1,612 C-1-7Long Tina +852 2536 3732 Tsingtao Brewery TSGTF 690580 China Brewers $7,383 C-2-7Long Tina +852 2536 3732 Tsingtao Brewery - A TSGTY 89852910 China Brewers $7,503 C-2-7Long Tina +852 2536 3732 Yashili International Holdings Ltd XYILF B4NV9B Cayman Islands Food-Dairy Products $587 C-3-8Lopez Eric +44 20 7996 4143 Electricite de France ECIFF B0NJJ1 France Electric Utilities $49,515 B-2-7Lopez Eric +44 20 7996 4143 GDF SUEZ GDSZF B0C2CQ France Gas Utilities $61,233 B-1-7Lopez Eric +44 20 7996 4143 Suez Environnement SZEVF B3B8D0 France Water Utilities $7,621 A-1-8Lopez Eric +44 20 7996 4143 Veolia Environnement VE 92334N10 France Water Utilities $7,259 B-1-8Lopez Eric +44 20 7996 4143 Veolia Environnement VEOEF 403187 France Water Utilities $7,278 B-1-8Lovallo John +1 646 855 2942 Copart, Inc. CPRT 21720410 United States Autos/Car Manufacturers $2,812 B-1-9Lovallo John +1 646 855 2942 LKQ Corporation LKQX 50188920 United States Auto Parts $3,631 B-1-9Low Xin Yan +65 6591 0420 ARA Asset Management Ltd XGMAF B28SYT Bermuda Real Estate/Property $842 B-1-7Low Xin Yan +65 6591 0420 Ascendas Real Estate Inv Trt ACDSF 656387 Singapore REITs $3,531 B-3-7Low Xin Yan +65 6591 0420 CapitaCommercial Trust CMIAF B011YD Singapore REITs $2,618 B-3-8Low Xin Yan +65 6591 0420 CapitaMall Trust CPAMF 642012 Singapore REITs $4,870 B-1-7Low Xin Yan +65 6591 0420 CapitaRetail China Trust XPCAF B1HL3P China REITs $678 B-1-7Low Xin Yan +65 6591 0420 CDL Hospitality Trust CDHSF B192HG Singapore REITs $1,313 B-1-7Low Xin Yan +65 6591 0420 Frasers Centrepoint Trust XRRFF B17NZ4 Singapore REITs $909 B-1-7Low Xin Yan +65 6591 0420 Starhill Global REIT SGLMF B0HZGR Singapore REITs $950 B-1-7Low Xin Yan +65 6591 0420 Suntec REIT SURVF B04PZ7 Singapore REITs $2,351 B-3-8Luengnaruemitchai Pipat Bangkok Bank - F BKKPF 607701 Thailand Banks-Retail $9,807 C-1-7Luengnaruemitchai Pipat Bangkok Bank Public Co., Ltd. BKKLF 607700 Thailand Banks-Retail $9,521 C-1-7Luengnaruemitchai Pipat Bank of Ayudhya BKALF 607593 Thailand Banks-Retail $4,908 C-1-7Luengnaruemitchai Pipat KASIKORNBANK Plc. KPCKF 688878 Thailand Banks-Retail $9,550 C-1-7Luengnaruemitchai Pipat KASIKORNBANK Plc. - F KPCPF 688879 Thailand Banks-Retail $9,590 C-1-7Luengnaruemitchai Pipat Krung Thai Bank KGTLF 649282 Thailand Banks-Multinational/Universal $6,840 C-2-7Luengnaruemitchai Pipat Siam Commercial Bank SMUCF 688992 Thailand Banks-Retail $12,862 C-1-7Luengnaruemitchai Pipat Thanachart Capital Pcl YGATF 662555 Thailand Financial Services-Consumer/Commercial $1,341 C-3-7Luengnaruemitchai Pipat Tisco Financial Group Pcl THVSF B3L0Q8 Thailand Financial Services-Consumer/Commercial $968 C-3-7Lui Edward +852 2161 7999 361 Degrees International Limited TSIOF B51BL7 Cayman Islands Retailing-Softline $1,157 B-1-7Lui Edward +852 2161 7999 Chow Sang Sang Holdings International Ltd CHOWF 619368 Bermuda Luxury Goods $2,098 C-1-7Luo Chen +852 2161 7734 Anta Sports Products Limited ANPDF B1YVKN Cayman Islands Retailing-Softline $3,265 C-1-7Luo Chen +852 2161 7734 Belle International Holdings Limited BELLF B1WJ4X China Footwear $14,829 B-1-8Luo Chen +852 2161 7734 China Dongxiang (Group) Co., Ltd CDGXF B28214 China Retailing-Softline $1,215 C-3-7Luo Chen +852 2161 7734 China Resources Enterprise Ltd. CRHKF 697245 Hong Kong Industrials/Multi-Industry $9,360 B-1-7Luo Chen +852 2161 7734 Golden Eagle Retail Group Ltd GDNEF B10S7M China Retailing-Broadline/Department Stores $4,744 C-2-7Luo Chen +852 2161 7734 GOME Electrical Appliances GMELF B01Z8S Hong Kong Retailing-Hardlines $6,824 C-1-7Luo Chen +852 2161 7734 Intime Department Store INTIF B1SM7Z China Retailing-Broadline/Department Stores $2,833 C-1-7Luo Chen +852 2161 7734 Li Ning Co Ltd LNNGF B01JCK Hong Kong Retailing-Broadline/General Merchandiser $1,226 C-2-7Luo Chen +852 2161 7734 Lianhua Supermarket Hldgs-H LHUAF 663356 China Supermarkets/Food Retailers $1,782 C-1-7Luo Chen +852 2161 7734 Little Sheep Group Limited LSGLF B39GMN China Restaurants $817 Restricted Luo Chen +852 2161 7734 Parkson Retail Group Ltd PKSGF B0HZZ5 China Retailing-Broadline/Department Stores $3,600 C-2-7Luo Chen +852 2161 7734 Springland XIPLF B3ZNNL Cayman Islands Retailing-Broadline/Department Stores $1,925 C-1-7Luo Chen +852 2161 7734 Wumart Stores Inc-H WUMSF B0PR2N China Supermarkets/Food Retailers $3,105 C-1-7Maclean Fiona +44 20 7995 6099 Aker Solutions AKKVF B1VLVW Norway Oil Services $3,080 C-3-8Maclean Fiona +44 20 7995 6099 AMEC plc AMCBF 002826 United Kingdom Oil Services $4,800 A-1-7Maclean Fiona +44 20 7995 6099 Bourbon BOUBF 555299 France Oil Services $1,898 B-3-7Maclean Fiona +44 20 7995 6099 CGG-Veritas CGPVF 421539 France Oil Services $3,065 C-3-9Maclean Fiona +44 20 7995 6099 CGG-Veritas-ADR CGV 20438610 France Oil Services $3,035 C-3-9Maclean Fiona +44 20 7995 6099 John Wood Group PLC WDGJF B5N0P8 United Kingdom Oil Services $3,297 B-2-7Maclean Fiona +44 20 7995 6099 Lamprell plc LMPRF B1CL52 United Arab Emirates Oil Services $1,146 C-1-8Maclean Fiona +44 20 7995 6099 Petrofac Ltd POFCF B0H2K5 United Kingdom Oil Services $7,520 A-1-7Maclean Fiona +44 20 7995 6099 Petroleum Geo-Services ASA PGEJF B1L7YL Norway Oil Services $2,468 C-2-7Maclean Fiona +44 20 7995 6099 Petroleum Geo-Services ASA-ADR PGSVY 71659910 Norway Oil Services $2,409 C-2-7Maclean Fiona +44 20 7995 6099 Saipem SAPMF 476876 Italy Oil Services $17,882 B-2-7Maclean Fiona +44 20 7995 6099 SBM Offshore SBFFF B156T5 Netherlands Oil Services $3,187 B-1-8Maclean Fiona +44 20 7995 6099 Seadrill SDRL G7945E10 Norway Oil Services $14,476 C-1-7Maclean Fiona +44 20 7995 6099 SeaDrill Ltd SDRLF B09RMQ Norway Oil Services $14,563 C-1-7Maclean Fiona +44 20 7995 6099 Subsea 7 SA ACGYF 525824 Luxembourg Oil Services $7,722 C-1-9Maclean Fiona +44 20 7995 6099 Subsea 7 SA SUBCY 86432310 Luxembourg Oil Services $7,666 C-1-9Maclean Fiona +44 20 7995 6099 Technip TNHPF 487416 France Oil Services $9,905 B-2-7Maclean Fiona +44 20 7995 6099 Technip S.A. TKPPY 87854620 France Oil Services $9,805 B-2-7Maclean Fiona +44 20 7995 6099 Tecnicas Reunidas SA TNISF B16FTB Spain Oil Services $1,924 C-2-7Maclean Fiona +44 20 7995 6099 Vallourec VLOUF B197DR France Oil Services $9,283 C-3-7Maier Jon +1 646 855 2996 Alpine Global Premier Properties Fund AWP 02083A10 United States Financial Services-Consumer/Commercial $683 F-3Maier Jon +1 646 855 2996 BlackRock Build America Bond Fund BBN 09248X10 United States Financial Services-Consumer/Commercial $1,131 F-1Maier Jon +1 646 855 2996 BlackRock Internatioanl Growth and Income BGY 09252410 United States Financial Services-Consumer/Commercial $965 F-2Maier Jon +1 646 855 2996 Blackrock Invt Quality Muni BKN 09247D10 United States Financial Services-Consumer/Commercial $243 F-2Maier Jon +1 646 855 2996 Blackrock Muni Interm Durati MUI 09253X10 United States Financial Services-Consumer/Commercial $531 F-2

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionMaier Jon +1 646 855 2996 Blackrock Municipal Inc Trst BFK 09248F10 United States Financial Services-Consumer/Commercial $581 F-2Maier Jon +1 646 855 2996 BlackRock MuniEnhanced Fund MEN 09253Y10 United States Financial Services-Consumer/Commercial $300 F-1Maier Jon +1 646 855 2996 Blackrock Muniholdings Ca In MUC 09254L10 United States Financial Services-Consumer/Commercial $543 F-1Maier Jon +1 646 855 2996 BlackRock MuniHoldings Fund MHD 09253N10 United States Financial Services-Consumer/Commercial $213 F-2Maier Jon +1 646 855 2996 BlackRock MuniHoldings Insured Investment Fund MFL 09254P10 United States Financial Services-Consumer/Commercial $487 F-1Maier Jon +1 646 855 2996 Blackrock Muniholdings NJ Insured Fund Inc MUJ 09254X10 United States Financial Services-Consumer/Commercial $293 F-1Maier Jon +1 646 855 2996 Blackrock Munivest Fund MVF 09253R10 United States Financial Services-Consumer/Commercial $619 F-2Maier Jon +1 646 855 2996 Blackrock Munivest Fund II MVT 09253T10 United States Financial Services-Consumer/Commercial $293 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield CA Insur MCA 09254N10 United States Financial Services-Consumer/Commercial $443 F-1Maier Jon +1 646 855 2996 Blackrock Muniyield Cali Fd MYC 09254M10 United States Financial Services-Consumer/Commercial $283 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield Fund MYD 09253W10 United States Financial Services-Consumer/Commercial $621 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield Insured MYI 09254E10 United States Financial Services-Consumer/Commercial $817 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield NJ Fund Inc MYJ 09254Y10 United States Financial Services-Consumer/Commercial $191 F-1Maier Jon +1 646 855 2996 Blackrock Muniyield Quality MQY 09254F10 United States Financial Services-Consumer/Commercial $421 F-2Maier Jon +1 646 855 2996 Calamos Convertible Opp&Inc CHI 12811710 United States Financial Services-Consumer/Commercial $768 F-2Maier Jon +1 646 855 2996 Calamos Strat Tot Return Fd CSQ 12812510 United States Financial Services-Consumer/Commercial $1,289 F-1Maier Jon +1 646 855 2996 Cohen & Steers Qual Inc Rlty RQI 19247L10 United States Financial Services-Consumer/Commercial $940 F-2Maier Jon +1 646 855 2996 Eaton Vance Ca Muni Inc Trst CEV 27826F10 United States Financial Services-Consumer/Commercial $92 F-2Maier Jon +1 646 855 2996 Eaton Vance Enh Eqt Inc II EOS 27827710 United States Financial Services-Consumer/Commercial $497 F-1Maier Jon +1 646 855 2996 Eaton Vance Enhanced Eq Incm EOI 27827410 United States Financial Services-Consumer/Commercial $411 F-1Maier Jon +1 646 855 2996 Eaton Vance Float Rt Inc Tr EFT 27827910 United States Financial Services-Consumer/Commercial $537 F-1Maier Jon +1 646 855 2996 Eaton Vance Insured Muni Bnd EIM 27827X10 United States Financial Services-Consumer/Commercial $817 F-3Maier Jon +1 646 855 2996 Eaton Vance Insured New York ENX 27827Y10 United States Financial Services-Consumer/Commercial $207 F-2Maier Jon +1 646 855 2996 Eaton Vance Natl Municipal Opportunities Trust EOT 27829L10 United States Asset Management $297 F-1Maier Jon +1 646 855 2996 Eaton Vance Risk-Managed Div Equity I Fd ETJ 27829G10 United States Financial Services-Consumer/Commercial $819 F-2Maier Jon +1 646 855 2996 Eaton Vance Tax Managed Global Equity Inc Fd EXG 27829F10 United States Financial Services-Consumer/Commercial $2,630 F-1Maier Jon +1 646 855 2996 Eaton Vance Tax-Advantaged Dividend Inc Fund EVT 27828G10 United States Financial Services-Consumer/Commercial $1,054 F-2Maier Jon +1 646 855 2996 Eaton Vance Tax-Advantaged Global Div Inc Fund ETG 27828S10 United States Financial Services-Consumer/Commercial $1,010 F-2Maier Jon +1 646 855 2996 First Trust/Four Crns Sr F 2 FCT 33733U10 United States Financial Services-Consumer/Commercial $325 F-1Maier Jon +1 646 855 2996 Flah & Crum/Claymore Pfd S I FFC 33847810 United States Financial Services-Consumer/Commercial $737 F-1Maier Jon +1 646 855 2996 Flaherty & Crumrine Total Return Fund FLC 33847910 United States Financial Services-Consumer/Commercial $176 F-1Maier Jon +1 646 855 2996 Gabelli Dividend & Income Trust GDV 36242H10 United States Financial Services-Consumer/Commercial $1,207 F-2Maier Jon +1 646 855 2996 Guggenheim BABs Mgd Dur Trust GBAB 40166410 United States Financial Services-Consumer/Commercial $346 F-1Maier Jon +1 646 855 2996 Ing Clarion GL R/E Income Fd IGR 12504G10 United States Financial Services-Consumer/Commercial $871 F-2Maier Jon +1 646 855 2996 ING Prime Rate Trust PPR 44977W10 United States Financial Services-Consumer/Commercial $773 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income Fd HPI 41013W10 United States Financial Services-Consumer/Commercial $555 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income II HPF 41013X10 United States Financial Services-Consumer/Commercial $484 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income III HPS 41021P10 United States Financial Services-Consumer/Commercial $536 F-1Maier Jon +1 646 855 2996 NFJ Dvd Interest & Pre Strat NFJ 65337H10 United States Financial Services-Consumer/Commercial $1,583 F-1Maier Jon +1 646 855 2996 Nicholas-Applegate Cvt & Inc NCV 00119010 United States Financial Services-Consumer/Commercial $643 F-2Maier Jon +1 646 855 2996 Nicholas-Applgate Convertible & Inc Fund II NCZ 00119110 United States Financial Services-Consumer/Commercial $511 F-2Maier Jon +1 646 855 2996 Nuveen Build America Bond Fund NBB 67074C10 United States Financial Services-Consumer/Commercial $526 F-1Maier Jon +1 646 855 2996 Nuveen Dividend Advantage Municipal Fund 2 NXZ 67070F10 United States Financial Services-Consumer/Commercial $406 F-3Maier Jon +1 646 855 2996 Nuveen Dividend Advantage Municipal Fund 3 NZF 67070X10 United States Financial Services-Consumer/Commercial $568 F-3Maier Jon +1 646 855 2996 Nuveen Dvd Advantage Muni Fd NAD 67066V10 United States Financial Services-Consumer/Commercial $532 F-1Maier Jon +1 646 855 2996 Nuveen Enhanced Municipal Value Fund NEV 67074M10 United States Asset Management $267 F-1Maier Jon +1 646 855 2996 Nuveen Insured Dividend Advantage Municipal NVG 67071L10 United States Financial Services-Consumer/Commercial $430 F-1Maier Jon +1 646 855 2996 Nuveen Insured Municipal Opportunity Fund NIO 67098410 United States $1,347 F-2Maier Jon +1 646 855 2996 Nuveen Insured Premium Income Municipal Fund NPX 6706D810 United States Financial Services-Consumer/Commercial $475 F-2Maier Jon +1 646 855 2996 Nuveen Insured Quality Municipal Fund NQI 67062N10 United States Financial Services-Consumer/Commercial $543 F-1Maier Jon +1 646 855 2996 Nuveen Investment Quality Municipal Fund NQM 67062E10 United States Financial Services-Consumer/Commercial $528 F-1Maier Jon +1 646 855 2996 Nuveen Muni Advantage Fund NMA 67062H10 United States Financial Services-Consumer/Commercial $606 F-1Maier Jon +1 646 855 2996 Nuveen Municipal Market Opportunity Fund NMO 67062W10 United States Financial Services-Consumer/Commercial $597 F-3Maier Jon +1 646 855 2996 Nuveen Municipal Value Fund NUV 67092810 United States Financial Services-Consumer/Commercial $1,902 F-1Maier Jon +1 646 855 2996 Nuveen Municipal Value Fund 2 NUW 67069510 United States Asset Management $214 F-1Maier Jon +1 646 855 2996 Nuveen New York Performance Plus NNP 67062R10 United States Financial Services-Consumer/Commercial $225 F-2Maier Jon +1 646 855 2996 Nuveen New York Select Qual NVN 67097610 United States Financial Services-Consumer/Commercial $339 F-1Maier Jon +1 646 855 2996 Nuveen NJ Investment Quality Municipal Fund Inc NQJ 67097110 United States Financial Services-Consumer/Commercial $278 F-1Maier Jon +1 646 855 2996 Nuveen NJ Premium Inc Muni NNJ 67101N10 United States Financial Services-Consumer/Commercial $171 F-1Maier Jon +1 646 855 2996 Nuveen NY Inv Qual Muni Fd NQN 67062X10 United States Financial Services-Consumer/Commercial $252 F-1Maier Jon +1 646 855 2996 Nuveen NY Quality Inc Muni NUN 67098610 United States Financial Services-Consumer/Commercial $339 F-1Maier Jon +1 646 855 2996 Nuveen Preformance Plus Muni NPP 67062P10 United States Financial Services-Consumer/Commercial $862 F-1Maier Jon +1 646 855 2996 Nuveen Premium Inc Muni Fd 2 NPM 67063W10 United States Financial Services-Consumer/Commercial $994 F-1Maier Jon +1 646 855 2996 Nuveen Premium Inc Muni Fund NPI 67062T10 United States Financial Services-Consumer/Commercial $865 F-1Maier Jon +1 646 855 2996 Nuveen Premium Income Municipal Fund 4 NPT 6706K410 United States Financial Services-Consumer/Commercial $539 F-2Maier Jon +1 646 855 2996 Nuveen Quality Income Municipal Fund NQU 67097710 United States Financial Services-Consumer/Commercial $738 F-2Maier Jon +1 646 855 2996 Nuveen Quality Preferred II JPS 67072C10 United States Financial Services-Consumer/Commercial $955 F-1Maier Jon +1 646 855 2996 Nuveen Quality Preferred III JHP 67072W10 United States Financial Services-Consumer/Commercial $184 F-1Maier Jon +1 646 855 2996 Nuveen Quality Preferred Inc JTP 67071S10 United States Financial Services-Consumer/Commercial $498 F-1Maier Jon +1 646 855 2996 Nuveen Select Quality Municipal Fund NQS 67097310 United States Financial Services-Consumer/Commercial $495 F-2Maier Jon +1 646 855 2996 Nuveen Select T/F Inc III NXR 67063X10 United States Financial Services-Consumer/Commercial $177 F-1Maier Jon +1 646 855 2996 Nuveen Select Tax-Free Inc 2 NXQ 67063c10 United States Financial Services-Consumer/Commercial $228 F-1Maier Jon +1 646 855 2996 Pimco California Municip III PZC 72201C10 United States Financial Services-Consumer/Commercial $208 F-3Maier Jon +1 646 855 2996 Pimco High Income Fund PHK 72201410 United States Financial Services-Consumer/Commercial $1,490 F-3Maier Jon +1 646 855 2996 PIMCO Municipal Income Fd II PML 72200W10 United States Financial Services-Consumer/Commercial $645 F-2Maier Jon +1 646 855 2996 Pimco Municipal Income Fund PMF 72200R10 United States Financial Services-Consumer/Commercial $335 F-3Maier Jon +1 646 855 2996 Pimco New York Municipal II PNI 72200Y10 United States Financial Services-Consumer/Commercial $120 F-3Maier Jon +1 646 855 2996 Van Kampen Advantage Municipal Income Trust II VKI 46132E10 United States Financial Services-Consumer/Commercial $532 F-1Maier Jon +1 646 855 2996 Van Kampen Bond Fund VBF 46132L10 United States Financial Services-Consumer/Commercial $222 F-1Maier Jon +1 646 855 2996 Van Kampen Cal Value Muni In VCV 46132H10 United States Financial Services-Consumer/Commercial $268 F-2Maier Jon +1 646 855 2996 Van Kampen Muni Oppor Trust VMO 46132C10 United States Financial Services-Consumer/Commercial $457 F-1Maier Jon +1 646 855 2996 Van Kampen Municipal Trust VKQ 46131J10 United States Financial Services-Consumer/Commercial $516 F-1Maier Jon +1 646 855 2996 Van Kampen Senior Income Trs VVR 46131H10 United States Financial Services-Consumer/Commercial $788 F-1Maier Jon +1 646 855 2996 Van Kampen Trust for Investment Grade Municipal VGM 46131M10 United States Financial Services-Consumer/Commercial $765 F-1Maier Jon +1 646 855 2996 Western Asset Invt Grade Defined Opp Trust IGI 95790A10 United States Asset Management $229 F-1Maier Jon +1 646 855 2996 Western Asset Managed Municipals Fund MMU 95766M10 United States Financial Services-Consumer/Commercial $538 F-2Maier Jon +1 646 855 2996 Western Asset Muni Defined Opportunity Trust MTT 95768A10 United States Asset Management $255 F-1Maier Jon +1 646 855 2996 Westrn Asset/Claymore Inflation Opp & Inc fund WIW 95766R10 United States Financial Services-Consumer/Commercial $787 F-2Maier Jon +1 646 855 2996 Westrn Asset/Claymore Inflation Sec & Inc fund WIA 95766Q10 United States Financial Services-Consumer/Commercial $374 F-2Maluleka Horatius +27 11 305 5185 Aveng Ltd AVEPF 615333 South Africa Construction Machinery $1,826 B-2-8Maluleka Horatius +27 11 305 5185 Group Five Limited XGVFF 630571 South Africa Engineering & Construction $425 C-2-8Maluleka Horatius +27 11 305 5185 Murray & Roberts MURSF B0N3K5 South Africa Construction Machinery $1,222 B-3-8Maluleka Horatius +27 11 305 5185 Pretoria Portland Cement Co. Ltd. PPCMF B1XHRP South Africa Material Handling $1,891 A-1-8Maluleka Horatius +27 11 305 5185 Raubex XBAUF B1TQ2V South Africa Engineering & Construction $331 C-3-8Maluleka Horatius +27 11 305 5185 Wilson Bayly Holmes-Ovcon Limited WBYLF 666240 South Africa Engineering & Construction $906 C-1-8Manduca Mark +44 20 7995 8263 ADP Aeroports de Paris AEOPF B164FY France Airports $7,677 B-3-7Manduca Mark +44 20 7995 8263 AirFrance KLM AFLYY 00911910 France Airlines $2,462 B-1-9Manduca Mark +44 20 7995 8263 AirFrance KLM AFRAF 491603 France Airlines $2,472 B-1-9Manduca Mark +44 20 7995 8263 easyJet EJETF 016419 United Kingdom Airlines $2,123 B-2-9Manduca Mark +44 20 7995 8263 FirstGroup Plc FGROF 034521 United Kingdom Bus Companies $2,673 B-2-7Manduca Mark +44 20 7995 8263 Flybe XYFLF B4QMVR United Kingdom Airlines $154 C-2-9Manduca Mark +44 20 7995 8263 Fraport FPRUF 710755 Germany Airports $5,893 A-1-7Manduca Mark +44 20 7995 8263 Go-Ahead Group Plc GHGUF 037537 United Kingdom Bus Companies $968 B-1-7Manduca Mark +44 20 7995 8263 IAG BABWF B5282K United Kingdom Airlines $4,478 C-1-9Manduca Mark +44 20 7995 8263 IAG XACDF B5M6XQ United Kingdom Airlines $4,483 C-1-9Manduca Mark +44 20 7995 8263 Kuehne + Nagel International AG KHNGF B142S6 Switzerland Freight Forwarding $14,398 A-1-7Manduca Mark +44 20 7995 8263 Lufthansa DLAKF 528748 Germany Airlines $6,710 B-1-7Manduca Mark +44 20 7995 8263 Lufthansa DLAKY 25156130 Germany Airlines $6,585 B-1-7Manduca Mark +44 20 7995 8263 National Express Group Plc NXPGF 062152 United Kingdom Bus Companies $1,802 B-1-7Manduca Mark +44 20 7995 8263 Panalpina Welttransport Holding AG PLWTF B0KJTG Switzerland Freight Forwarding $2,291 B-3-7Manduca Mark +44 20 7995 8263 Ryanair RYAAY 78351310 Ireland Airlines $7,419 B-1-9Manduca Mark +44 20 7995 8263 Ryanair RYAOF B1GKF3 Ireland Airlines $6,103 B-1-9Manduca Mark +44 20 7995 8263 Stagecoach Group Plc SAGKF B1VJ6Q United Kingdom Bus Companies $2,788 B-1-7Maslen Ben +44 20 7996 4783 Alfa Laval ALFVF 733268 Sweden Engineering & Construction $7,450 B-3-7Maslen Ben +44 20 7996 4783 Assa Abloy ASAZF 569878 Sweden Mechanical Engineering $7,929 B-3-7Maslen Ben +44 20 7996 4783 Atlas Copco ATLKF B1QGR4 Sweden Industrial Machinery $25,197 B-1-7Maslen Ben +44 20 7996 4783 Electrolux AB ELUXF B1KKBX Sweden Appliances $4,687 B-2-7Maslen Ben +44 20 7996 4783 Electrolux AB ELUXY 01019820 Sweden Appliances $4,587 B-2-7Maslen Ben +44 20 7996 4783 Hexagon AB HXGBF B1XFTL Sweden Electrical Equipment $5,388 B-1-7Maslen Ben +44 20 7996 4783 Kone OYJ KNYJF B09M9D Finland Industrial Machinery $13,669 A-1-7Maslen Ben +44 20 7996 4783 Man MAGOF 556352 Germany Industrial Machinery $10,892 B-2-7Maslen Ben +44 20 7996 4783 Metso Oyj MXCYY 59267110 Finland Industrial Machinery $4,873 A-2-7Maslen Ben +44 20 7996 4783 Metso Oyj MXTOF 571342 Finland Industrial Machinery $4,884 A-2-7Maslen Ben +44 20 7996 4783 Sandvik SDVKF B1VQ25 Sweden Industrial Machinery $14,218 B-1-7Maslen Ben +44 20 7996 4783 Sandvik SDVKY 80021220 Sweden Industrial Machinery $13,986 B-1-7Maslen Ben +44 20 7996 4783 SKF SKFRY 78437540 Sweden Industrial Machinery $9,285 B-2-7Maslen Ben +44 20 7996 4783 SKF SKUFF B1Q3J3 Sweden Industrial Machinery $9,415 B-2-7Mayer Cynthia +1 646 855 1142 Affiliated Managers Group AMG 00825210 United States Asset Management $4,229 C-1-9Mayer Cynthia +1 646 855 1142 AllianceBernstein Holding LP AB 01881G10 United States Asset Management $1,728 B-2-7Mayer Cynthia +1 646 855 1142 BlackRock, Inc. BLK 09247X10 United States Asset Management $27,057 B-1-7Mayer Cynthia +1 646 855 1142 Eaton Vance Corp. EV 27826510 United States Asset Management $2,653 B-1-7Mayer Cynthia +1 646 855 1142 Federated Investors Inc. FII 31421110 United States Asset Management $1,711 B-1-7Mayer Cynthia +1 646 855 1142 Franklin Resources Inc. BEN 35461310 United States Asset Management $24,632 B-1-7Mayer Cynthia +1 646 855 1142 Invesco IVZ G491BT10 United States Other Financials $7,421 C-2-7Mayer Cynthia +1 646 855 1142 Janus Capital Group Inc. JNS 47102X10 United States Asset Management $1,186 C-3-7Mayer Cynthia +1 646 855 1142 Legg Mason Inc LM 52490110 United States Securities Broker/Dealer $3,833 C-2-7Mayer Cynthia +1 646 855 1142 Och-Ziff Capital Management Group LLC OZM 67551U10 United States Asset Management $3,677 C-1-7Mayer Cynthia +1 646 855 1142 T. Rowe Price Group Inc. TROW 74144T10 United States Asset Management $12,672 B-2-7Mayer Cynthia +1 646 855 1142 Waddell & Reed Financial Inc. WDR 93005910 United States Asset Management $2,463 B-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionMcCarthy Kevin +1 646 855 2681 Air Products & Chemicals Inc APD 00915810 United States Chemicals-Major $16,707 B-1-7McCarthy Kevin +1 646 855 2681 Airgas, Inc. ARG 00936310 United States Chemicals-Major $4,634 B-1-7McCarthy Kevin +1 646 855 2681 Albemarle Corp ALB 01265310 United States Chemicals-Specialty $4,206 B-3-7McCarthy Kevin +1 646 855 2681 Celanese Corp-Series A CE 15087010 United States Chemicals-Major $6,369 C-2-7McCarthy Kevin +1 646 855 2681 Dow Chemical DOW 26054310 United States Chemicals-Major $30,440 C-2-7McCarthy Kevin +1 646 855 2681 DuPont (E.I.) De Nemours DD 26353410 United States Chemicals-Major $42,214 B-1-7McCarthy Kevin +1 646 855 2681 Eastman Chemical Company EMN 27743210 United States Chemicals-Major $5,090 B-2-7McCarthy Kevin +1 646 855 2681 FMC Corp FMC 30249130 United States Chemicals-Major $5,097 B-1-7McCarthy Kevin +1 646 855 2681 Kraton Performance Polymers, Inc. KRA 50077C10 United States Chemicals-Major $651 C-3-9McCarthy Kevin +1 646 855 2681 LyondellBasell Industries N.V. LYB N5374510 Netherlands Chemicals-Major $17,716 C-1-9McCarthy Kevin +1 646 855 2681 Monsanto Company MON 61166W10 United States Chemicals-Major $34,763 B-1-7McCarthy Kevin +1 646 855 2681 PPG Industries Inc PPG 69350610 United States Chemicals-Major $11,515 B-2-7McCarthy Kevin +1 646 855 2681 Praxair Inc. PX 74005P10 United States Chemicals-Major $28,620 B-1-7McCarthy Kevin +1 646 855 2681 RPM International Inc RPM 74968510 United States Chemicals-Specialty $2,360 B-1-7McCarthy Kevin +1 646 855 2681 The Sherwin-Williams Company SHW 82434810 United States Chemicals-Specialty $7,743 C-1-7McCarthy Kevin +1 646 855 2681 Westlake Chemical Corp WLK 96041310 United States Chemicals-Major $2,682 C-3-7McGann Frank +54 11 4317 7650 Braskem SA -Pref A BAKAF B0774N Brazil Chemicals-Major $7,645 C-1-9McGann Frank +54 11 4317 7650 Braskem SA-Spon ADR BAK 10553210 Brazil Chemicals-Major $8,273 C-1-9McGann Frank +54 11 4317 7650 Ecopetrol S.A. EC 27915810 Colombia Oil & Gas Producers $85,943 C-1-7McGann Frank +54 11 4317 7650 Ecopetrol S.A. XECEF B2473N Colombia Oil & Gas Producers $86,467 C-1-7McGann Frank +54 11 4317 7650 Lupatech S.A. LUPAF B14TFV Brazil Oils $271 C-3-7McGann Frank +54 11 4317 7650 Mexichem SAB de CV MXCHF 243476 Mexico Chemicals-Major $6,622 C-2-7McGann Frank +54 11 4317 7650 OGX Petroleo e Gas Participacoes S.A. OGXPF B19RPM Brazil Oil & Gas Producers $21,056 C-1-9McGann Frank +54 11 4317 7650 Pacific Rubiales Energy Corp YPRE 69480U20C Canada Oil & Gas Producers $6,658 C-1-9McGann Frank +54 11 4317 7650 Petrobras Argentina S.A. PEFGF 268193 Argentina Oil & Gas Producers $1,739 C-3-8McGann Frank +54 11 4317 7650 Petrobras Argentina S.A. PZE 71646J10 Argentina Oil & Gas Producers $1,592 C-3-8McGann Frank +54 11 4317 7650 Petrobras ON PBR 71654V40 Brazil Oils $166,770 C-1-7McGann Frank +54 11 4317 7650 Petrobras ON XBPBF 268236 Brazil Oils $165,227 C-1-7McGann Frank +54 11 4317 7650 Petrobras PN PBRA 71654V10 Brazil Oils $166,770 C-1-7McGann Frank +54 11 4317 7650 Petrobras PN PTRBF 268453 Brazil Oils $165,227 C-1-7McGann Frank +54 11 4317 7650 QGEP Participacoes S.A. XQGEF B3M536 Brazil Oil & Gas Producers $2,308 C-1-9McGann Frank +54 11 4317 7650 Tenaris TS 88031M10 Luxembourg Oils $17,431 C-2-7McGann Frank +54 11 4317 7650 YPF SA YPF 98424510 Argentina Oil & Gas Producers $14,686 C-1-7McGann Frank +54 11 4317 7650 YPF SA YPFD 298303 Argentina Oil & Gas Producers $16,280 C-1-7McLaren Fraser +44 13 1473 1065 Centrica CPYYF B033F2 United Kingdom Electric Utilities $24,044 A-3-7McLaren Fraser +44 13 1473 1065 Centrica CPYYY 15639K30 United Kingdom Electric Utilities $23,944 A-3-7McLaren Fraser +44 13 1473 1065 Drax Group Ltd DRXGF B1VNSX United Kingdom Electric Utilities $3,065 C-3-8McLaren Fraser +44 13 1473 1065 International Power Plc IPR 46018M10 United Kingdom Electric Utilities $26,182 A-1-8McLaren Fraser +44 13 1473 1065 International Power Plc IPRWF 063201 United Kingdom Electric Utilities $26,112 A-1-8McLaren Fraser +44 13 1473 1065 National Grid NGGTF B08SNH United Kingdom Electric Utilities $35,192 A-1-7McLaren Fraser +44 13 1473 1065 National Grid PLC NGG 63627430 United Kingdom Electric Utilities $35,260 A-1-7McLaren Fraser +44 13 1473 1065 Scottish & Southern Energy SSEZF 079087 United Kingdom Electric Utilities $18,988 A-2-7McLaren Fraser +44 13 1473 1065 Scottish & Southern Energy SSEZY 81012K30 United Kingdom Electric Utilities $18,973 A-2-7McMinn Rachel +1 415 676 3519 Achillion Pharmaceuticals Incorporated ACHN 00448Q20 United States Biotechnology $405 C-1-9McMinn Rachel +1 415 676 3519 Alexion ALXN 01535110 United States Biotechnology $10,716 C-1-9McMinn Rachel +1 415 676 3519 Amgen AMGN 03116210 United States Biotechnology $49,943 B-2-9McMinn Rachel +1 415 676 3519 Ariad Pharmaceuticals, Inc. ARIA 04033A10 United States Biotechnology $1,267 C-2-9McMinn Rachel +1 415 676 3519 Biogen Idec BIIB 09062X10 United States Biotechnology $21,887 B-1-9McMinn Rachel +1 415 676 3519 Celgene Corp CELG 15102010 United States Biotechnology $27,423 B-1-9McMinn Rachel +1 415 676 3519 Dendreon Corporation DNDN 24823Q10 United States Biotechnology $1,697 C-3-9McMinn Rachel +1 415 676 3519 Gilead Sciences Inc GILD 37555810 United States Biotechnology $29,173 B-2-9McMinn Rachel +1 415 676 3519 Human Genome Sciences HGSI 44490310 United States Biotechnology $2,195 C-3-9McMinn Rachel +1 415 676 3519 Idenix Pharmaceuticals IDIX 45166R20 United States Biotechnology $538 C-1-9McMinn Rachel +1 415 676 3519 Incyte Corporation INCY 45337C10 United States Biotechnology $1,931 C-1-9McMinn Rachel +1 415 676 3519 Inhibitex Inc INHX 45719T10 United States Biotechnology $246 C-1-9McMinn Rachel +1 415 676 3519 Ironwood Pharmaceuticals, Inc. IRWD 46333X10 United States Biotechnology $1,292 C-2-9McMinn Rachel +1 415 676 3519 Onyx Pharmaceuticals, Inc. ONXX 68339910 United States Biotechnology $1,967 C-1-9McMinn Rachel +1 415 676 3519 Pharmasset VRUS 71715N10 United States Biotechnology $5,609 C-1-9McMinn Rachel +1 415 676 3519 Seattle Genetics SGEN 81257810 United States Biotechnology $1,996 C-1-9McMinn Rachel +1 415 676 3519 Vertex Pharmaceuticals, Inc. VRTX 92532F10 United States Biotechnology $9,533 C-1-9McMinn Rachel +1 415 676 3519 ViroPharma Incorporated VPHM 92824110 United States Biotechnology $1,382 C-1-9McMinn Rachel +1 415 676 3519 YM Biosciences YMI 98423810 Canada Biotechnology $233 C-2-9Menhem Wael +971 4 425 8215 Bank Muscat XBKMF B0LMH6 Oman Banks-Multinational/Universal $2,737 C-1-7Menhem Wael +971 4 425 8215 Bank Muscat XMCUF B11WYH Oman Banks-Multinational/Universal $2,751 C-1-7Menhem Wael +971 4 425 8215 Burgan Bank XBBKF 615581 Kuwait Banks-Multinational/Universal $2,568 C-2-9Menhem Wael +971 4 425 8215 National Bank of Kuwait XPOBF 688952 Kuwait Banks-Multinational/Universal $15,032 C-3-8Menzies-Gow Richard +44 20 7995 7343 Informa PLC IFPJF B3WJHK Jersey Publishing $3,191 B-1-7Menzies-Gow Richard +44 20 7995 7343 Lagardere LGDDF 454721 France Publishing $3,444 C-3-8Menzies-Gow Richard +44 20 7995 7343 Pearson PSO 70501510 United Kingdom Publishing $13,864 A-2-7Menzies-Gow Richard +44 20 7995 7343 Pearson PSORF 067760 United Kingdom Publishing $13,919 A-2-7Menzies-Gow Richard +44 20 7995 7343 Reed Elsevier NV ENL 75820420 Netherlands Publishing $7,878 B-1-7Menzies-Gow Richard +44 20 7995 7343 Reed Elsevier NV RDLSF 414881 Netherlands Publishing $7,948 B-1-7Menzies-Gow Richard +44 20 7995 7343 Reed Elsevier PLC RUK 75820520 United Kingdom Publishing $9,209 B-1-7Menzies-Gow Richard +44 20 7995 7343 Reed Elsevier PLC RUKEF B2B0DG United Kingdom Publishing $9,289 B-1-7Menzies-Gow Richard +44 20 7995 7343 UBM UBMJF B2R84W Jersey Publishing $1,648 A-1-7Menzies-Gow Richard +44 20 7995 7343 Wolters Kluwer WOLTF 567151 Netherlands Publishing $5,131 A-2-7Menzies-Gow Richard +44 20 7995 7343 Wolters Kluwer WTKWY 97787420 Netherlands Publishing $5,095 A-2-7Menzies-Gow Richard +44 20 7995 7343 Yell Group Plc YELGF 317180 United Kingdom Publishing $168 C-3-9Middleton Philip +44 20 7996 1493 3i Group TGOPF B1YW44 United Kingdom Other Financials $3,047 C-1-7Middleton Philip +44 20 7996 1493 Close Bros CBGPF 076680 United Kingdom Other Financials $1,597 B-3-7Middleton Philip +44 20 7996 1493 GlobeOp Financial Services S.A. GFSSF B1XM3X Luxembourg Other Financials $570 C-1-7Middleton Philip +44 20 7996 1493 ICAP IAPLF 338721 United Kingdom Other Financials $4,943 B-1-7Middleton Philip +44 20 7996 1493 Intermediate Capital Grp ICGUF 045644 United Kingdom Other Financials $1,474 B-1-7Middleton Philip +44 20 7996 1493 Jupiter Fund Management XUJTF B53P20 United Kingdom Other Financials $1,471 C-2-7Middleton Philip +44 20 7996 1493 Man Group MNGPF B28KQ1 United Kingdom Other Financials $6,480 B-1-7Middleton Philip +44 20 7996 1493 Partners Group PGPHF B119QG Switzerland Other Financials $4,337 C-2-7Middleton Philip +44 20 7996 1493 Schroders Plc SHNWF 024054 United Kingdom Other Financials $5,950 B-1-7Mihalos Georgios +1 646 855 4344 Corelogic Inc CLGX 21871D10 United States Computer Services $1,207 C-2-9Mihalos Georgios +1 646 855 4344 Equifax Inc EFX 29442910 United States Computer Services $3,702 B-2-7Mihalos Georgios +1 646 855 4344 MSCI Inc-A MSCI 55354G10 United States Publishing $3,818 C-1-9Milunovich Steven +1 646 855 1272 A123 Systems Inc. AONE 03739T10 United States Cleantech $592 C-1-9Milunovich Steven +1 646 855 1272 Ameresco Inc. - Class A AMRC 02361E10 United States Cleantech $481 C-1-9Milunovich Steven +1 646 855 1272 Clean Energy Fuels Corp. CLNE 18449910 United States Cleantech $935 C-1-9Milunovich Steven +1 646 855 1272 Covanta Holding Corporation CVA 22282E10 United States Cleantech $2,215 C-1-7Milunovich Steven +1 646 855 1272 Cree, Inc. CREE 22544710 United States Cleantech $3,626 C-3-9Milunovich Steven +1 646 855 1272 EnerNOC Inc. ENOC 29276410 United States Business Services $291 C-3-9Milunovich Steven +1 646 855 1272 First Solar, Inc. FSLR 33643310 United States Cleantech $7,332 C-1-9Milunovich Steven +1 646 855 1272 Fuel Systems Solutions, Inc. FSYS 35952W10 United States Auto Parts $430 C-3-9Milunovich Steven +1 646 855 1272 Itron Inc. ITRI 46574110 United States Business Services $1,461 B-1-9Milunovich Steven +1 646 855 1272 Ormat Technologies, Inc. ORA 68668810 United States Business Services $671 B-3-8Milunovich Steven +1 646 855 1272 SemiLEDs Corp. LEDS 81664510 United States Electronics $139 C-3-9Milunovich Steven +1 646 855 1272 SunPower Corp. - Class A SPWRA 86765210 United States Cleantech $1,182 C-3-9Milunovich Steven +1 646 855 1272 Tesla Motors Inc. TSLA 88160R10 United States Autos/Car Manufacturers $2,389 C-1-9Min David +82 2 3707 0518 Cheil Industries CLFUF 618953 Korea, Republic Of Industrials/Multi-Industry $4,162 C-1-7Min David +82 2 3707 0518 LG Electronics LGEAF 652073 Korea, Republic Of Electrical Equipment $8,325 C-1-8Min David +82 2 3707 0518 LG Innotek XLGQF B39Z8G Korea, Republic Of Electronics-Major Diversified & Others $1,138 C-3-7Min David +82 2 3707 0518 OCI Company XOCMF 649700 Korea, Republic Of Cleantech $5,796 C-1-7Min David +82 2 3707 0518 OCI Materials SDFAF 619957 Korea, Republic Of Chemicals-Specialty $813 C-1-7Min David +82 2 3707 0518 Samsung Electro-Mechanics SSEMF 677168 Korea, Republic Of Electrical Equipment $4,209 C-2-7Min David +82 2 3707 0518 Samsung SDI SSDIF 677164 Korea, Republic Of Electrical Equipment $4,948 C-3-7Min David +82 2 3707 0518 Samsung Techwin SGTWF 677267 Korea, Republic Of Electronics-Major Diversified & Others $2,678 C-1-7Min David +82 2 3707 0518 Seoul Semiconductor SLSOF 643949 Korea, Republic Of Electronics $1,253 C-3-7Mizuno Hideyuki +81 3 6225 8528 Amada Co., Ltd. AMDWF 602210 Japan Machine Tools $2,443 C-3-7Mizuno Hideyuki +81 3 6225 8528 Fanuc FANUF 635693 Japan Industrial Machinery $31,945 B-2-7Mizuno Hideyuki +81 3 6225 8528 Hitachi Construction Machinery Co., Ltd. HTCMF 642940 Japan Construction Machinery $3,605 C-2-7Mizuno Hideyuki +81 3 6225 8528 JTEKT JTEKF 649708 Japan Bearings $3,732 B-1-7Mizuno Hideyuki +81 3 6225 8528 Komatsu Ltd. KMTUF 649658 Japan Construction Machinery $22,493 B-1-7Mizuno Hideyuki +81 3 6225 8528 Komatsu Ltd. KMTUY 50045840 Japan Construction Machinery $22,741 B-1-7Mizuno Hideyuki +81 3 6225 8528 Kubota KUB 50117320 Japan Agricultural Machinery $9,868 B-3-7Mizuno Hideyuki +81 3 6225 8528 Kubota KUBTF 649750 Japan Agricultural Machinery $10,056 B-3-7Mizuno Hideyuki +81 3 6225 8528 Kurita KTWIF 649796 Japan Industrial Machinery $3,387 B-3-7Mizuno Hideyuki +81 3 6225 8528 Nabtesco NCTKF 668757 Japan Industrial Machinery $2,420 C-1-7Mizuno Hideyuki +81 3 6225 8528 NSK Ltd. NPSKF 664154 Japan Bearings $3,786 B-1-7Mizuno Hideyuki +81 3 6225 8528 NSK Ltd. NPSKY 67018410 Japan Bearings $3,765 B-1-7Mizuno Hideyuki +81 3 6225 8528 NTN Corporation NTTBF 665118 Japan Bearings $2,349 B-3-7Mizuno Hideyuki +81 3 6225 8528 SMC SMECF 676396 Japan Industrial Machinery $9,438 A-1-7Mizuno Hideyuki +81 3 6225 8528 THK Co., Ltd. THKLF 686913 Japan Industrial Machinery $2,279 C-1-7Mizuno Hideyuki +81 3 6225 8528 Yaskawa Electric Corporation YASKF 698604 Japan Electrical Equipment $1,925 C-1-7Mohan Wamsi +1 646 855 3854 Amphenol Corporation APH 03209510 United States Connectors, Passive Components & Distrib $7,303 C-1-7Mohan Wamsi +1 646 855 3854 Benchmark Electronics, Inc. BHE 08160H10 United States Electronics Manufacturing Services $750 C-3-9Mohan Wamsi +1 646 855 3854 Celestica Inc. CLS 15101Q10 Canada Electronics Manufacturing Services $1,691 C-3-9Mohan Wamsi +1 646 855 3854 Corning Inc. GLW 21935010 United States Electrical Equipment $21,336 C-1-7Mohan Wamsi +1 646 855 3854 Flextronics International Ltd FLEX Y2573F10 Singapore Electronics Manufacturing Services $3,943 C-3-9Mohan Wamsi +1 646 855 3854 Jabil Circuit Inc JBL 46631310 United States Electronics Manufacturing Services $3,445 C-2-7Mohan Wamsi +1 646 855 3854 KEMET Corporation KEM 48836020 United States Electronics-Major Diversified & Others $340 C-1-9Mohan Wamsi +1 646 855 3854 Molex Incorporated MOLX 60855410 United States Connectors, Passive Components & Distrib $3,250 B-3-7Mohan Wamsi +1 646 855 3854 Plexus Corp. PLXS 72913210 United States Electronics Manufacturing Services $852 C-3-9Mohan Wamsi +1 646 855 3854 Sanmina-SCI Corporation SANM 80090720 United States Electronics Manufacturing Services $567 C-2-9Mohan Wamsi +1 646 855 3854 Sensata Technologies Holding N.V. ST N7902X10 Netherlands IT Hardware $5,240 C-1-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionMohan Wamsi +1 646 855 3854 TE Connectivity Ltd. TEL H8498910 Bermuda Connectors, Passive Components & Distrib $12,174 C-1-7Mohan Wamsi +1 646 855 3854 Teradata Corporation TDC 88076W10 United States IT Hardware $8,094 B-1-9Moreen Gabe +1 646 855 1967 AGL Resources Inc. AGL 00120410 United States Gas Utilities $3,128 A-2-7Moreen Gabe +1 646 855 1967 American Midstream LP AMID 02752P10 United States Natural Gas-Pipelines $87 C-1-7Moreen Gabe +1 646 855 1967 AmeriGas Partners L.P. APU 03097510 United States Natural Gas-Pipelines $2,441 B-1-7Moreen Gabe +1 646 855 1967 Atmos Energy Corp. ATO 04956010 United States Gas Utilities $2,986 A-2-7Moreen Gabe +1 646 855 1967 Boardwalk Pipeline Partners LP BWP 09662710 United States Natural Gas-Pipelines $5,012 B-1-7Moreen Gabe +1 646 855 1967 Buckeye Partners, L.P. BPL 11823010 United States Natural Gas-Pipelines $5,367 B-1-7Moreen Gabe +1 646 855 1967 Chesapeake Midstream Partners, L.P. CHKM 16524K10 United States Natural Gas-Pipelines $3,849 C-1-7Moreen Gabe +1 646 855 1967 Copano Energy, LLC CPNO 21720210 United States Natural Gas-Pipelines $2,226 C-2-7Moreen Gabe +1 646 855 1967 Crestwood Midstream Partners LP CMLP 22637210 United States Natural Gas-Pipelines $1,148 C-2-7Moreen Gabe +1 646 855 1967 Crosstex Energy, L.P. XTEX 22765U10 United States Natural Gas-Pipelines $892 C-1-7Moreen Gabe +1 646 855 1967 DCP Midstream Partners LP DPM 23311P10 United States Natural Gas-Pipelines $1,691 C-1-7Moreen Gabe +1 646 855 1967 El Paso Pipeline Partners, L.P. EPB 28370210 United States Natural Gas-Pipelines $7,477 C-1-7Moreen Gabe +1 646 855 1967 Enbridge Energy Management LLC EEQ 29250X10 United States Natural Gas-Pipelines $1,036 B-1-7Moreen Gabe +1 646 855 1967 Enbridge Energy Partners EEP 29250R10 United States Natural Gas-Pipelines $7,326 B-1-7Moreen Gabe +1 646 855 1967 Energy Transfer Equity LP ETE 29273V10 United States Natural Gas-Pipelines $8,466 Restricted Moreen Gabe +1 646 855 1967 Energy Transfer Partners LP ETP 29273R10 United States Natural Gas-Pipelines $9,535 Restricted Moreen Gabe +1 646 855 1967 Enterprise Products Partners, L.P. EPD 29379210 United States Natural Gas-Integrated $34,600 B-1-7Moreen Gabe +1 646 855 1967 Exterran Partners, L.P. EXLP 30225N10 United States Natural Gas-Pipelines $817 C-1-7Moreen Gabe +1 646 855 1967 Ferrellgas Partners L.P. FGP 31529310 United States Natural Gas-Pipelines $1,605 B-3-7Moreen Gabe +1 646 855 1967 Fiduciary/Claymore MLP Opportunity Fund FMO 31647Q10 United States Natural Gas-Pipelines $479 F-1Moreen Gabe +1 646 855 1967 Genesis Energy, L.P. GEL 37192710 United States Natural Gas-Pipelines $1,811 C-1-7Moreen Gabe +1 646 855 1967 Global Partners LP GLP 37946R10 United States Natural Gas-Pipelines $561 C-1-7Moreen Gabe +1 646 855 1967 Holly Energy Partners LP HEP 43576310 United States Natural Gas-Pipelines $1,115 C-2-7Moreen Gabe +1 646 855 1967 Inergy L.P. NRGY 45661510 United States Natural Gas-Pipelines $3,596 B-1-7Moreen Gabe +1 646 855 1967 Kayne Anderson Energy Dev Co KED 48660Q10 United States Natural Gas-Pipelines $209 C-3-7Moreen Gabe +1 646 855 1967 Kayne Anderson MLP Investment KYN 48660610 United States Natural Gas-Pipelines $2,068 F-1Moreen Gabe +1 646 855 1967 Kinder Morgan Energy Partners L. P. KMP 49455010 United States Natural Gas-Pipelines $22,032 B-1-7Moreen Gabe +1 646 855 1967 Kinder Morgan Management LLC KMR 49455U10 United States Natural Gas-Integrated $5,564 B-1-7Moreen Gabe +1 646 855 1967 Kinder Morgan, Inc. KMI 49456B10 United States Natural Gas-Pipelines $20,115 C-2-7Moreen Gabe +1 646 855 1967 Magellan Midstream Partners MMP 55908010 United States Natural Gas-Pipelines $6,703 B-1-7Moreen Gabe +1 646 855 1967 Markwest Energy Partners L.P. MWE 57075910 United States Natural Gas-Pipelines $3,741 C-1-7Moreen Gabe +1 646 855 1967 New Jersey Resources Corporation NJR 64602510 United States Natural Gas-Local Distribution Companies $1,850 A-3-7Moreen Gabe +1 646 855 1967 Northwest Natural Gas Company NWN 66765510 United States Natural Gas-Local Distribution Companies $1,176 A-2-7Moreen Gabe +1 646 855 1967 Nustar Energy LP NS 67058H10 United States Natural Gas-Pipelines $3,672 C-3-7Moreen Gabe +1 646 855 1967 Nustar GP Holdings LLC NSH 67059L10 United States Natural Gas-Pipelines $1,398 C-3-7Moreen Gabe +1 646 855 1967 ONEOK Partners LP OKS 68268N10 United States Natural Gas-Pipelines $8,823 B-2-7Moreen Gabe +1 646 855 1967 PAA Natural Gas Storage, L.P. PNG 69313910 United States Natural Gas-Pipelines $1,409 C-2-7Moreen Gabe +1 646 855 1967 Piedmont Natural Gas PNY 72018610 United States Natural Gas-Local Distribution Companies $2,199 B-3-7Moreen Gabe +1 646 855 1967 Plains All American LP PAA 72650310 United States Natural Gas-Pipelines $9,012 A-1-7Moreen Gabe +1 646 855 1967 Regency Energy Partners, L.P. RGP 75885Y10 United States Natural Gas-Pipelines $3,281 C-1-7Moreen Gabe +1 646 855 1967 Southwest Gas Corp SWX 84489510 United States Natural Gas-Local Distribution Companies $1,592 A-3-7Moreen Gabe +1 646 855 1967 Spectra Energy SE 84756010 United States Natural Gas-Pipelines $16,179 B-1-7Moreen Gabe +1 646 855 1967 Spectra Energy Partners LP SEP 84756N10 United States Natural Gas-Pipelines $3,385 B-2-7Moreen Gabe +1 646 855 1967 Suburban Propane Partners L.P. SPH 86448210 United States Natural Gas-Pipelines $1,639 B-2-7Moreen Gabe +1 646 855 1967 Sunoco Logistics Partners LP SXL 86764L10 United States Natural Gas-Pipelines $2,823 B-1-7Moreen Gabe +1 646 855 1967 Targa Resources Corp. TRGP 87612G10 United States Natural Gas-Pipelines $1,277 C-1-7Moreen Gabe +1 646 855 1967 Targa Resources Partners LP NGLS 87611X10 United States Natural Gas-Pipelines $2,927 C-1-7Moreen Gabe +1 646 855 1967 TC PipeLines LP TCLP 87233Q10 United States Natural Gas-Pipelines $2,347 B-1-7Moreen Gabe +1 646 855 1967 Teekay Offshore Partners LP TOO Y8565J10 Bahamas Shipping $1,464 C-1-7Moreen Gabe +1 646 855 1967 Tortoise Capital Resources TTO 89147N30 United States Natural Gas-Pipelines $74 C-3-8Moreen Gabe +1 646 855 1967 Tortoise Energy Capital Corporation TYY 89147U10 United States Natural Gas-Pipelines $482 F-1Moreen Gabe +1 646 855 1967 Tortoise Energy Infrastructure Corp TYG 89147L10 United States Natural Gas-Pipelines $993 F-1Moreen Gabe +1 646 855 1967 TransMontaigne Partners L.P. TLP 89376V10 United States Natural Gas-Pipelines $470 C-2-7Moreen Gabe +1 646 855 1967 Vectren Corporation VVC 92240G10 United States Utilities-Other $2,190 A-2-7Moreen Gabe +1 646 855 1967 Western Gas Partners, LP WES 95825410 United States Natural Gas-Pipelines $3,094 C-1-7Moreen Gabe +1 646 855 1967 WGL Holdings, Inc. WGL 92924F10 United States Natural Gas-Local Distribution Companies $2,059 A-2-7Moreen Gabe +1 646 855 1967 Williams Partners LP WPZ 96950F10 United States Natural Gas-Pipelines $15,538 Restricted Moreno Diego +55 11 2188 4223 Companhia de Saneamento Basico do Estado de Sao CSBJF B1YCHL Brazil Water Utilities $6,077 C-1-7Moreno Diego +55 11 2188 4223 Companhia de Saneamento de Minas Gerais - COPASA CSAOF B0YBZJ Brazil Water Utilities $2,082 C-1-7Moreno Diego +55 11 2188 4223 Companhia do Saneamento Basico de-ADR SBS 20441A10 Brazil Water Utilities $6,041 C-1-7Mori Takahiro +81 3 6225 7786 Chiyoda Corporation CHYCF 619170 Japan Engineering & Construction $2,518 C-2-7Mori Takahiro +81 3 6225 7786 Chubu Electric Power CHUEF 619560 Japan Electric Utilities $14,565 A-2-7Mori Takahiro +81 3 6225 7786 Chugoku Electric Power CGKEF 619590 Japan Electric Utilities $6,133 A-3-7Mori Takahiro +81 3 6225 7786 Hokkaido Electric Power HKEPF 643132 Japan Electric Utilities $3,326 A-3-7Mori Takahiro +81 3 6225 7786 Hokuriku Electric Power HKURF 643312 Japan Electric Utilities $3,825 A-3-7Mori Takahiro +81 3 6225 7786 Idemitsu Kosan Co.Ltd. IDKOF B1FF8P Japan Oil Refining & Marketing $3,756 C-2-7Mori Takahiro +81 3 6225 7786 IHI Corporation IHICF 646698 Japan Industrial Machinery $3,151 C-2-7Mori Takahiro +81 3 6225 7786 INPEX IPXHF B10RB1 Japan Oil & Gas Producers $22,711 C-1-7Mori Takahiro +81 3 6225 7786 JGC Corporation JGCCF 647346 Japan Engineering & Construction $6,880 B-3-7Mori Takahiro +81 3 6225 7786 J-POWER EPWDF B02Q32 Japan Electric Utilities $4,743 B-3-7Mori Takahiro +81 3 6225 7786 JX Holdings XHJYF B627LW Japan Oil Refining & Marketing $13,994 C-3-7Mori Takahiro +81 3 6225 7786 Kansai Electric Power KAEPF 648348 Japan Electric Utilities $16,722 A-1-7Mori Takahiro +81 3 6225 7786 Kawasaki Heavy Industries, Ltd. KWHIF 648462 Japan Industrial Machinery $4,319 B-1-7Mori Takahiro +81 3 6225 7786 Kyushu Electric Power KYSEF 649980 Japan Electric Utilities $7,953 A-3-8Mori Takahiro +81 3 6225 7786 Mitsubishi Heavy Industries, Ltd. MHVYF 659706 Japan Industrial Machinery $13,364 B-1-7Mori Takahiro +81 3 6225 7786 Mitsui Engineering & Shipbuilding MIESF 659738 Japan Industrial Machinery $1,400 C-3-7Mori Takahiro +81 3 6225 7786 MODEC, INC. MDIKF 662280 Japan Energy Technology $792 C-3-7Mori Takahiro +81 3 6225 7786 Okinawa Electric Power OKEPF 665805 Japan Electric Utilities $822 B-1-7Mori Takahiro +81 3 6225 7786 Osaka Gas Co., Ltd., OSGSF 666176 Japan Gas Utilities $8,307 A-1-7Mori Takahiro +81 3 6225 7786 Shikoku Electric Power SHEKF 680434 Japan Electric Utilities $5,946 A-2-7Mori Takahiro +81 3 6225 7786 Sumitomo Heavy Industries SOHVF 685873 Japan Industrial Machinery $3,114 C-1-7Mori Takahiro +81 3 6225 7786 Toho Gas Co., Ltd., THOGF 689522 Japan Gas Utilities $3,328 A-3-7Mori Takahiro +81 3 6225 7786 Tohoku Electric Power TEPCF 689526 Japan Electric Utilities $6,733 A-2-7Mori Takahiro +81 3 6225 7786 Tokyo Gas Co., Ltd., TKGSF 689544 Japan Gas Utilities $11,796 A-1-7Mori Takahiro +81 3 6225 7786 TonenGeneral Sekiyu K.K. TGRLF 636600 Japan Oil Refining & Marketing $6,259 C-3-7Moszkowski Guy +1 646 855 5004 Apollo Global Management LLC APO 03761230 United States Asset Management $4,161 C-1-7Moszkowski Guy +1 646 855 5004 Blackstone Group LP BX 09253U10 United States Asset Management $13,456 C-1-7Moszkowski Guy +1 646 855 5004 Citigroup Inc C 17296742 United States Banks-Multinational/Universal $78,026 C-1-7Moszkowski Guy +1 646 855 5004 Goldman Sachs Group GS 38141G10 United States Securities Broker/Dealer $53,665 C-2-7Moszkowski Guy +1 646 855 5004 J.P. Morgan Chase & Co JPM 46625H10 United States Banks-Multinational/Universal $125,082 B-1-7Moszkowski Guy +1 646 855 5004 Jefferies Group Inc JEF 47231910 United States Securities Broker/Dealer $2,862 C-3-7Moszkowski Guy +1 646 855 5004 KKR & Co. LP KKR 48248M10 United States Asset Management $7,616 C-1-7Moszkowski Guy +1 646 855 5004 Lazard Ltd LAZ G5405010 Bermuda Securities Broker/Dealer $3,117 C-1-7Moszkowski Guy +1 646 855 5004 LPL Investment Holdings Inc. LPLA 50213H10 United States Securities Broker/Dealer $2,698 C-2-9Moszkowski Guy +1 646 855 5004 Morgan Stanley MS 61744644 United States Securities Broker/Dealer $29,459 C-2-7Murphy John +1 646 855 2025 American Axle & Manufacturing Holdings Inc. AXL 02406110 United States Auto Parts $583 C-1-9Murphy John +1 646 855 2025 Asbury Automotive Group, Inc. ABG 04343610 United States Distributors-Vehicle $582 C-1-9Murphy John +1 646 855 2025 AutoNation, Inc. AN 05329W10 United States Distributors-Vehicle $5,601 C-2-9Murphy John +1 646 855 2025 BorgWarner Inc. BWA 09972410 United States Auto Parts $7,215 C-1-9Murphy John +1 646 855 2025 CarMax, Inc. KMX 14313010 United States Autos/Car Manufacturers $5,955 C-1-9Murphy John +1 646 855 2025 Cooper Tire & Rubber CTB 21683110 United States Tires $680 C-1-7Murphy John +1 646 855 2025 Ford Motor Co F 34537086 United States Autos/Car Manufacturers $38,188 C-1-9Murphy John +1 646 855 2025 General Motors GM 37045V10 United States Autos/Car Manufacturers $33,984 C-1-9Murphy John +1 646 855 2025 Gentex Corp GNTX 37190110 United States Auto Parts $3,485 C-3-7Murphy John +1 646 855 2025 Genuine Parts Co GPC 37246010 United States Auto Parts $8,169 A-1-7Murphy John +1 646 855 2025 Goodyear Tire & Rubber Co GT 38255010 United States Tires $2,634 C-1-9Murphy John +1 646 855 2025 Group 1 Automotive Inc GPI 39890510 United States Distributors-Vehicle $885 C-1-7Murphy John +1 646 855 2025 Johnson Controls Inc. JCI 47836610 United States Auto Parts $19,644 C-1-7Murphy John +1 646 855 2025 KAR Auction Services, Inc. KAR 48238T10 United States Autos/Car Manufacturers $1,846 C-1-9Murphy John +1 646 855 2025 Lear Corp. LEA 52186520 United States Auto Parts $4,387 C-1-7Murphy John +1 646 855 2025 Lithia Motors Inc -CL A LAD 53679710 United States Distributors-Vehicle $394 C-1-7Murphy John +1 646 855 2025 Magna International Inc. MGA 55922240 Canada Auto Parts $8,548 C-1-7Murphy John +1 646 855 2025 Penske Automotive Group PAG 70959W10 United States Distributors-Vehicle $1,608 C-1-7Murphy John +1 646 855 2025 Sonic Automotive Inc SAH 83545G10 United States Distributors-Vehicle $647 C-1-7Murphy John +1 646 855 2025 Tenneco TEN 88034910 United States Auto Parts $1,727 C-1-9Murphy John +1 646 855 2025 TRW Automotive Holdings Corp TRW 87264S10 United States Auto Parts $4,653 C-1-9Naiker Lazar +27 21 815 2602 Northam Platinum Ltd NMPNF 635026 South Africa Gold & Precious Metals $1,799 C-1-7Naiker Lazar +27 21 815 2602 Royal Bafokeng Platinum XRVBF B59KXT South Africa Non-Ferrous-Mining $1,276 C-3-9Naiker Lazar +27 21 815 2602 Sappi Limited SPP 80306920 South Africa Paper Products $1,858 B-3-9Naiker Lazar +27 21 815 2602 Sappi Limited SPPJF 677700 South Africa Paper Products $1,917 B-3-9Nakanishi Takaki +81 3 6225 7676 Daihatsu Motor Co., Ltd. DHTMF 625030 Japan Autos/Car Manufacturers $6,988 B-2-7Nakanishi Takaki +81 3 6225 7676 Fuji Heavy Industries Ltd. FUJHF 635640 Japan Autos/Car Manufacturers $4,330 B-3-7Nakanishi Takaki +81 3 6225 7676 Honda Motor Co., Ltd. HMC 43812830 Japan Autos/Car Manufacturers $53,745 A-1-7Nakanishi Takaki +81 3 6225 7676 Honda Motor Co., Ltd. HNDAF 643514 Japan Autos/Car Manufacturers $52,630 A-1-7Nakanishi Takaki +81 3 6225 7676 Mazda Motor Corporation MZDAF 690030 Japan Autos/Car Manufacturers $3,320 B-3-7Nakanishi Takaki +81 3 6225 7676 Nissan Motor Co., Ltd. NSANF 664286 Japan Autos/Car Manufacturers $37,619 B-1-7Nakanishi Takaki +81 3 6225 7676 Nissan Motor Co., Ltd. NSANY 65474440 Japan Autos/Car Manufacturers $37,974 B-1-7Nakanishi Takaki +81 3 6225 7676 Suzuki Motor Corporation SZKMF 686550 Japan Autos/Car Manufacturers $10,709 B-1-7Nakanishi Takaki +81 3 6225 7676 Toyota Motor Corporation TM 89233130 Japan Autos/Car Manufacturers $116,887 A-2-7Nakanishi Takaki +81 3 6225 7676 Toyota Motor Corporation TOYOF 690064 Japan Autos/Car Manufacturers $116,411 A-2-7Nakanishi Takaki +81 3 6225 7676 Yamaha Motor Co., Ltd. YAMHF 698526 Japan Autos/Car Manufacturers $4,593 B-2-7Nalbantgil Ecem +44 207 995 6355 Akbank AKBNF B03MN7 Turkey Banks-Retail $14,917 C-2-7Nalbantgil Ecem +44 207 995 6355 Aksigorta AKTGF B03MND Turkey Insurance - Multi-line $217 C-3-7Nalbantgil Ecem +44 207 995 6355 Albaraka Bank XALKF B1Z2X5 Turkey Banks-Multinational/Universal $542 C-2-7Nalbantgil Ecem +44 207 995 6355 Anadolu Hayat Emeklilik AUHYF B03MNY Turkey Insurance - Life $491 C-1-7Nalbantgil Ecem +44 207 995 6355 Asya Katilim Bankasi As ASYKF B13ZG0 Turkey Banks-Multinational/Universal $975 C-3-9Nalbantgil Ecem +44 207 995 6355 Bank Pekao S.A. BKPKF 547311 Poland Banks-Retail $10,899 B-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionNalbantgil Ecem +44 207 995 6355 Bank Saint-Petersburg XURGF 409397 Russian Federation Banks-Retail $1,092 C-1-8Nalbantgil Ecem +44 207 995 6355 Bank Vozrozhdenie XVBBF 512838 Russian Federation Banks-Retail $712 C-2-7Nalbantgil Ecem +44 207 995 6355 BRE Bank BREJF 414305 Poland Banks-Retail $3,045 C-3-9Nalbantgil Ecem +44 207 995 6355 Emlak Konut Gayrimenkul Yatirim XEMKF B58656 Turkey Real Estate/Property $3,154 C-1-7Nalbantgil Ecem +44 207 995 6355 Erste Bank EBKDY 29603630 Austria Banks-Retail $11,203 C-2-8Nalbantgil Ecem +44 207 995 6355 Erste Bank EBKOF 528983 Austria Banks-Retail $11,210 C-2-8Nalbantgil Ecem +44 207 995 6355 Garanti Bank TKGBF B03MYP Turkey Banks-Retail $15,475 C-1-7Nalbantgil Ecem +44 207 995 6355 Halkbank THBIF B1WTMP Turkey Banks-Multinational/Universal $7,781 C-1-7Nalbantgil Ecem +44 207 995 6355 Halyk Savings Bank of Kazakhstan XHKSF B1KDG4 Kazakhstan Banks-Retail $2,270 C-1-7Nalbantgil Ecem +44 207 995 6355 Is Gayrimenkul Yatirim Ortakligi AS ISGYF B03MTW Turkey Real Estate/Property $372 C-1-7Nalbantgil Ecem +44 207 995 6355 Kazkommertsbank XKXKF B1G2MY Kazakhstan Banks-Retail $1,524 C-2-9Nalbantgil Ecem +44 207 995 6355 Komercni Banka KMERF 451944 Czech Republic Banks-Retail $7,116 B-1-7Nalbantgil Ecem +44 207 995 6355 OTP Bank OTPBF 732015 Hungary Banks-Retail $5,132 C-2-9Nalbantgil Ecem +44 207 995 6355 Powszechna Kasa Oszendnosci Bank PSZKF B03NGS Poland Banks-Retail $12,342 B-1-7Nalbantgil Ecem +44 207 995 6355 Raiffeisen International RAIFF B0704T Austria Banks-Multinational/Universal $6,535 C-1-9Nalbantgil Ecem +44 207 995 6355 Sberbank AKSJF B56C9L Russian Federation Banks-Retail $60,228 C-1-7Nalbantgil Ecem +44 207 995 6355 Sinpas Gayrimenkul Yatirim Ortakligi AS XPIGF B1YLGL Turkey Real Estate/Property $441 C-1-9Nalbantgil Ecem +44 207 995 6355 Torunlar Gayrimenkul Yatirim Ortakligi AS XTUGF B4WW14 Turkey Real Estate/Property $640 C-3-8Nalbantgil Ecem +44 207 995 6355 Turkiye IS Bankasi TYIBF B03MYS Turkey Banks-Retail $11,241 C-1-7Nalbantgil Ecem +44 207 995 6355 Vakifbank TKYVF B0N6YC Turkey Banks-Retail $4,620 C-1-7Nalbantgil Ecem +44 207 995 6355 Yapi Kredi Bank YVKBF B03MZJ Turkey Banks-Retail $8,785 C-1-9Ng Billy +852 2161 7791 7 Days Group Holdings SVN 81783J10 Cayman Islands Hotels $863 C-1-9Ng Billy +852 2161 7791 Bona Film Group Limited BONA 09777B10 Cayman Islands Entertainment $272 C-1-8Ng Billy +852 2161 7791 China Lodging Group Limited HTHT 16949N10 Cayman Islands Hotels $1,007 C-3-9Ng Billy +852 2161 7791 CITIC Pacific Limited CTPCF 619615 Hong Kong Industrials/Multi-Industry $6,641 C-1-7Ng Billy +852 2161 7791 Fosun International FOSUF B1Z7FX China Industrials/Multi-Industry $4,335 C-1-7Ng Billy +852 2161 7791 Galaxy Entertainment GXYEF 646587 Hong Kong Gaming $8,421 C-1-9Ng Billy +852 2161 7791 Guangdong Investment Ltd GGDVF 691316 Hong Kong Industrials/Multi-Industry $3,792 B-3-8Ng Billy +852 2161 7791 Home Inns & Hotels Management, Inc. HMIN 43713W10 Cayman Islands Hotels $1,461 C-1-9Ng Billy +852 2161 7791 Melco Crown Entertainment Limited MPEL 58546410 Hong Kong Gaming $6,458 C-1-9Ng Billy +852 2161 7791 MGM China Holdings XHHGF B4P8HQ Cayman Islands Gaming $6,408 C-1-9Ng Billy +852 2161 7791 Sands China Ltd. XCHDF B5B23W Cayman Islands Gaming $23,396 C-1-9Ng Billy +852 2161 7791 Shanghai Industrial Hldg Ltd SGHIF 681001 Hong Kong Industrials/Multi-Industry $3,229 B-2-7Ng Billy +852 2161 7791 Shun Tak Holdings - A SHTGY 82564610 Hong Kong Industrials/Multi-Industry $1,130 C-1-8Ng Billy +852 2161 7791 Shun Tak Holdings Limited SHTGF 680663 Hong Kong Real Estate/Property $1,101 C-1-8Ng Billy +852 2161 7791 SJM Holdings Limited SIMHF B2NR3Y Hong Kong Gaming $11,003 C-1-7Ng Billy +852 2161 7791 Tianjin Development Hldgs Lt TJSCF 609235 Hong Kong Industrials/Multi-Industry $490 C-1-7Ng Billy +852 2161 7791 Wynn Macau, Limited WYNMF B4JSTL Cayman Islands Gaming $15,779 C-2-9Ng Jeffrey +65 6591 0415 Genting Plantations Berhad ASXTF 605768 Malaysia Plantations $1,839 C-3-7Ng Jeffrey +65 6591 0415 GMG Global Ltd XGMGF 617530 Singapore Plantations $704 C-1-7Ng Jeffrey +65 6591 0415 Golden Agri-Resources GARPF 616447 Mauritius Plantations $6,431 C-3-7Ng Jeffrey +65 6591 0415 Indofood Agri Resources Limited INDFF B1QNF4 Singapore Plantations $1,629 C-3-9Ng Jeffrey +65 6591 0415 IOI Corporation Berhad IOIOF B1Y3WG Malaysia Plantations $9,901 B-2-7Ng Jeffrey +65 6591 0415 Kuala Lumpur Kepong Berhad KLKBF 649744 Malaysia Plantations $7,649 B-3-7Ng Jeffrey +65 6591 0415 Noble Group Ltd NOBGF B01CLC Bermuda Industrials/Multi-Industry $7,851 C-1-7Ng Jeffrey +65 6591 0415 Olam International Ltd OLMIF B05Q3L Singapore Food-Commodities $4,698 C-3-7Ng Jeffrey +65 6591 0415 PT Astra Agro Lestari Tbk PTABF 609249 Indonesia Plantations $3,960 C-3-7Ng Jeffrey +65 6591 0415 PT PP London Sumatra Indonesia TBK PPLFF 653567 Indonesia Plantations $1,831 C-3-7Ng Jeffrey +65 6591 0415 PT Salim Ivomas Pratama Tbk XLMFF B5L2Q4 Indonesia Plantations $2,362 C-3-8Ng Jeffrey +65 6591 0415 Sime Darby Bhd SMEBF B29TTR Malaysia Industrials/Multi-Industry $17,384 B-3-7Ng Jeffrey +65 6591 0415 Wilmar International Ltd WLMIF B17KC6 Singapore Food-Commodities $27,080 B-3-8Ngai Raymond +852 2536 3987 China Overseas Land & Investment CAOVF 619215 Hong Kong Real Estate/Property $14,999 C-1-7Ngai Raymond +852 2536 3987 Evergrande Real Estate Group XEVRF B2Q8YL Cayman Islands Real Estate/Property $7,129 C-1-7Ngai Raymond +852 2536 3987 Guangzhou R&F Properties -H GZUHF B19H8Y China Real Estate/Property $3,056 B-1-7Ngai Raymond +852 2536 3987 Henderson Land Development Co. Ltd. HLDVF 642053 Hong Kong Real Estate/Property $12,783 B-1-8Ngai Raymond +852 2536 3987 Henderson Land Development Company Ltd. - A HLDCY 42516630 Hong Kong Real Estate/Property $12,885 B-1-8Ngai Raymond +852 2536 3987 Hopson Development Holdings Ltd HPDLF 611624 Hong Kong Real Estate/Property $1,246 C-3-9Ngai Raymond +852 2536 3987 Sino Land Company Limited SNLAF 681042 Hong Kong Real Estate/Property $7,976 C-2-7Ngai Raymond +852 2536 3987 Sun Hung Kai Properties SUHJF 685992 Hong Kong Real Estate/Property $33,379 B-1-7Ngai Raymond +852 2536 3987 Sun Hung Kai Properties Limited - A SUHJY 86676H30 Hong Kong Real Estate/Property $33,308 B-1-7Nophaket Thitithep Advanced Info Service XVDIF 641256 Thailand Telecom Services-Wireless/Cellular $11,963 C-1-8Nophaket Thitithep BEC World (Local) XBJHF 672832 Thailand Broadcasting $2,810 C-1-7Nophaket Thitithep Major Cineplex Group PCL MCGRF 661421 Thailand Entertainment $457 C-2-7Nophaket Thitithep MCOT PCL XPSQF B03QFN Thailand Broadcasting $680 C-1-7Nophaket Thitithep Thai Beverage PCL TBVPF B15F66 Thailand Brewers $5,322 C-1-7Nophaket Thitithep Total Access Communication TACJF B1XFLM Thailand Telecom Services-Wireless/Cellular $5,683 C-1-7Nophaket Thitithep Total Access Communication TACPF B1Z4V2 Thailand Telecom Equipment-Wireless/Cellular $5,689 C-1-7Nophaket Thitithep TRUE Corp Ltd TCPJF 687593 Thailand Telecom Services-Wireline $1,910 C-3-9Obin Andrew +1 646 855 1817 Actuant Corporation ATU 00508X20 United States Industrial Machinery $1,268 C-2-7Obin Andrew +1 646 855 1817 AECOM Technology Corp ACM 00766T10 United States Engineering & Construction $2,467 C-1-9Obin Andrew +1 646 855 1817 AGCO Corp AGCO 00108410 United States Agricultural Machinery $3,954 C-1-9Obin Andrew +1 646 855 1817 Caterpillar Inc CAT 14912310 United States Construction Machinery $54,244 B-2-7Obin Andrew +1 646 855 1817 CNH Global N.V. CNH N2093520 Netherlands Agricultural Machinery $7,105 C-1-9Obin Andrew +1 646 855 1817 Deere & Co DE 24419910 United States Agricultural Machinery $31,152 B-1-7Obin Andrew +1 646 855 1817 Donaldson Company DCI 25765110 United States Pollution Control $4,216 B-2-7Obin Andrew +1 646 855 1817 Eaton Corp ETN 27805810 United States Industrial Machinery $13,187 B-1-7Obin Andrew +1 646 855 1817 Fluor Corp FLR 34341210 United States Engineering & Construction $9,996 B-1-7Obin Andrew +1 646 855 1817 Generac Holdings Inc. GNRC 36873610 United States Industrial Machinery $1,264 C-3-9Obin Andrew +1 646 855 1817 Ingersoll-Rand Plc IR G4779110 Ireland Industrials/Multi-Industry $10,681 B-1-7Obin Andrew +1 646 855 1817 Jacobs Engineering Group Inc JEC 46981410 United States Engineering & Construction $4,494 B-1-9Obin Andrew +1 646 855 1817 Kennametal Inc. KMT 48917010 United States Industrial Machinery $2,660 B-2-7Obin Andrew +1 646 855 1817 Oshkosh Corporation OSK 68823920 United States Construction Machinery $1,583 C-1-9Obin Andrew +1 646 855 1817 PACCAR Inc PCAR 69371810 United States Truck/Bus Manufacturers $12,932 B-1-7Obin Andrew +1 646 855 1817 Rush Enterprises RUSHA 78184620 United States Industrials/Multi-Industry $600 C-1-9Obin Andrew +1 646 855 1817 Terex Corp. TEX 88077910 United States Construction Machinery $1,496 C-1-9Obin Andrew +1 646 855 1817 The Shaw Group Inc SHAW 82028010 United States Engineering & Construction $1,675 C-1-9Obin Andrew +1 646 855 1817 Timken Company TKR 88738910 United States Industrial Machinery $3,428 C-1-7Obin Andrew +1 646 855 1817 TMS International Corporation TMS 87261Q10 United States Industrial Services/Equipment Rental $294 C-1-9Obin Andrew +1 646 855 1817 URS Corp. URS 90323610 United States Engineering & Construction $2,574 B-3-9O'Connor Peter +61 2 9226 5728 Atlas Iron Limited ATLGF B04NW2 Australia Non-Ferrous-Mining $2,970 C-1-7O'Connor Peter +61 2 9226 5728 BC Iron Limited BIRNF B1J0VB Australia Non-Ferrous-Mining $241 C-1-9O'Connor Peter +61 2 9226 5728 BHP Billiton Limited BHPLF 614469 Australia Non-Ferrous-Mining $189,365 B-2-7O'Connor Peter +61 2 9226 5728 BHP Billiton Ltd-Spon ADR BHP 08860610 Australia Non-Ferrous-Mining $190,189 B-2-7O'Connor Peter +61 2 9226 5728 Fortescue Metals Group Ltd. FSUMF 608625 Australia Non-Ferrous-Mining $19,295 C-1-7O'Connor Peter +61 2 9226 5728 Gindalbie Metals Ltd GDBGF 636954 Australia Non-Ferrous-Mining $713 C-1-9O'Connor Peter +61 2 9226 5728 Gloucester Coal Ltd GCRLF 618379 Australia Coal $1,593 C-1-9O'Connor Peter +61 2 9226 5728 Grange Resources Limited GRRLF 613587 Australia Non-Ferrous-Mining $622 C-1-7O'Connor Peter +61 2 9226 5728 Iluka Resources Limited ILKAF 695757 Australia Non-Ferrous-Mining $6,894 C-1-7O'Connor Peter +61 2 9226 5728 Mount Gibson Iron Limited MTGRF 696374 Australia Non-Ferrous-Mining $1,683 C-1-7O'Connor Peter +61 2 9226 5728 Rio Tinto Limited RTNTF 622010 Australia Non-Ferrous-Mining $114,948 B-1-7Ogden Peter +1 403 231 2030 Canadian Natural Resources Limited CNQ 13638510 Canada Oil & Gas Producers $37,689 B-1-7Ogden Peter +1 403 231 2030 Canadian Natural Resources Limited YCNQ 13638510C Canada Oil & Gas Producers $37,637 B-1-7Ogden Peter +1 403 231 2030 Canadian Oil Sands Limited COSWF 13643E10 Canada Oils $10,925 B-3-7Ogden Peter +1 403 231 2030 Canadian Oil Sands Ltd YCOS 13643E10C Canada Oil & Gas Producers $10,877 B-3-7Ogden Peter +1 403 231 2030 Cenovus Energy Incorporated CVE 15135U10 Canada Oils $24,076 B-2-7Ogden Peter +1 403 231 2030 Cenovus Energy Incorporated YCVE 15135U10C Canada Oils $24,047 B-2-7Ogden Peter +1 403 231 2030 EnCana Corporation ECA 29250510 Canada Oil & Gas Producers $16,833 B-1-7Ogden Peter +1 403 231 2030 Encana Corporation YECA 29250510C Canada Oil & Gas Producers $16,849 B-1-7Ogden Peter +1 403 231 2030 Husky Energy Inc. YHSE 44805510C Canada Oils $22,121 B-3-8Ogden Peter +1 403 231 2030 Husky Energy Incorporated HUSKF 44805510 Canada Oils $22,213 B-3-8Ogden Peter +1 403 231 2030 Imperial Oil Limited IMO 45303840 Canada Oils $32,303 B-2-7Ogden Peter +1 403 231 2030 Imperial Oil Limited YIMO 45303840C Canada Oils $32,337 B-2-7Ogden Peter +1 403 231 2030 Nexen Incorporated NXY 65334H10 Canada Oil & Gas Producers $10,284 B-2-7Ogden Peter +1 403 231 2030 Nexen Incorporated YNXY 65334H10C Canada Oil & Gas Producers $10,277 B-2-7Ogden Peter +1 403 231 2030 Suncor Energy Incorporated SU 86722410 Canada Oils $46,559 B-1-7Ogden Peter +1 403 231 2030 Suncor Energy Incorporated YSU 86722410C Canada Oils $46,561 B-1-7Ogden Peter +1 403 231 2030 Talisman Energy Incorporated TLM 87425E10 Canada Oil & Gas Producers $15,550 B-1-7Ogden Peter +1 403 231 2030 Talisman Energy Incorporated YTLM 87425E10C Canada Oil & Gas Producers $15,526 B-1-7Oh Jacklyn +44 20 7996 1222 Lindt & Sprungli COCXF 596230 Switzerland Food-Confectionery $7,514 A-3-7Oh Sean +82 2 3707 0571 Daum Communications Corp. DAUCF 619403 Korea, Republic Of Internet/e-Commerce $1,601 B-1-7Oh Sean +82 2 3707 0571 KOREA ELECTRIC POWER CORPORATION KEPLF 649573 Korea, Republic Of Electric Utilities $13,170 B-1-8Oh Sean +82 2 3707 0571 KOREA ELECTRIC POWER CORPORATION-A KEP 50063110 Korea, Republic Of Electric Utilities $12,698 B-1-8Oh Sean +82 2 3707 0571 Korea Gas Corporation KRAGF 618207 Korea, Republic Of Gas Utilities $2,357 C-1-7Oh Sean +82 2 3707 0571 KT Corporation KT 48268K10 Korea, Republic Of Telecom Services-Wireline $8,768 B-1-7Oh Sean +82 2 3707 0571 KT Corporation KTCNF 650531 Korea, Republic Of Telecom Services-Wireline $9,065 B-1-7Oh Sean +82 2 3707 0571 LG Uplus Ltd. LTCLF 629090 Korea, Republic Of Telecom Equipment-Wireless/Cellular $2,389 C-2-7Oh Sean +82 2 3707 0571 MegaStudy Co., Ltd. MEDYF B04M22 Korea, Republic Of Education & Training Services $757 B-2-8Oh Sean +82 2 3707 0571 NCsoft Corporation NCSCF 626418 Korea, Republic Of Internet/e-Commerce $6,588 B-1-7Oh Sean +82 2 3707 0571 NHN Corporation XNHNF 656039 Korea, Republic Of Internet/e-Commerce $9,270 B-1-9Oh Sean +82 2 3707 0571 SK Broadband HANTF 613481 Korea, Republic Of Telecom Services-Wireline $967 C-3-9Oh Sean +82 2 3707 0571 SK Telecom SKM 78440P10 Korea, Republic Of Telecom Services-Wireless/Cellular $10,821 Restricted Oh Sean +82 2 3707 0571 SK Telecom SKMTF 622487 Korea, Republic Of Telecom Services-Wireless/Cellular $11,093 Restricted Ohmes Robert +1 646 855 0078 Columbia Sportswear COLM 19851610 United States Apparel $1,662 B-1-8Ohmes Robert +1 646 855 0078 Costco Wholesale Corporation COST 22160K10 United States Retailing-Broadline/General Merchandiser $34,543 B-1-7Ohmes Robert +1 646 855 0078 Dick's Sporting Goods Inc. DKS 25339310 United States Retailing-Specialty $3,896 C-1-9Ohmes Robert +1 646 855 0078 Finish Line FINL 31792310 United States Retailing-Specialty $1,033 C-1-7Ohmes Robert +1 646 855 0078 Foot Locker FL 34484910 United States Retailing-Specialty $3,015 B-1-7Ohmes Robert +1 646 855 0078 Iconix Brand Group Inc. ICON 45105510 United States Apparel $1,259 C-2-9Ohmes Robert +1 646 855 0078 K-Swiss KSWS 48268610 United States Footwear $168 C-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionOhmes Robert +1 646 855 0078 Liz Claiborne LIZ 53932010 United States Apparel $478 C-3-7Ohmes Robert +1 646 855 0078 Nike NKE 65410610 United States Footwear $39,174 B-1-7Ohmes Robert +1 646 855 0078 Phillips-Van Heusen Corporation PVH 69365610 United States Apparel $4,152 B-2-8Ohmes Robert +1 646 855 0078 Polo Ralph Lauren RL 75121210 United States Apparel $12,389 B-2-7Ohmes Robert +1 646 855 0078 Safeway Inc SWY 78651420 United States Supermarkets/Food Retailers $6,269 B-3-7Ohmes Robert +1 646 855 0078 Skullcandy Inc SKUL 83083J10 United States Sporting Goods $417 C-1-9Ohmes Robert +1 646 855 0078 Target Corp. TGT 87612E10 United States Retailing-Broadline/General Merchandiser $33,775 B-2-7Ohmes Robert +1 646 855 0078 The Fresh Market TFM 35804H10 United States Supermarkets/Food Retailers $1,797 C-1-9Ohmes Robert +1 646 855 0078 The Jones Group Inc JNY 48020T10 United States Apparel $888 C-1-7Ohmes Robert +1 646 855 0078 The Kroger Co. KR 50104410 United States Supermarkets/Food Retailers $13,325 B-3-7Ohmes Robert +1 646 855 0078 Under Armour Inc UA 90431110 United States Sporting Goods $3,517 C-1-9Ohmes Robert +1 646 855 0078 United Natural Foods, Inc. UNFI 91116310 United States Retailing-Wholesale & Logistics $1,840 B-1-9Ohmes Robert +1 646 855 0078 V F Corp VFC 91820410 United States Apparel $12,442 B-2-7Ohmes Robert +1 646 855 0078 Wal*Mart Stores Inc WMT 93114210 United States Retailing-Broadline/General Merchandiser $177,019 A-1-7Ohmes Robert +1 646 855 0078 Whole Foods Market, Inc. WFM 96683710 United States Supermarkets/Food Retailers $11,425 C-1-7Okamoto Mitsumasa +81 3 6225 8590 Daiwa Securities DSECF 625144 Japan Securities Broker/Dealer $6,503 C-2-8Okamoto Mitsumasa +81 3 6225 8590 JAFCO Co., Ltd. JFKOF 647143 Japan Financial Services-Consumer/Commercial $862 C-2-7Okamoto Mitsumasa +81 3 6225 8590 kabu.com Securities KBUCF B067ML Japan Securities Broker/Dealer $483 C-2-7Okamoto Mitsumasa +81 3 6225 8590 Matsui Securities MAUSF 637389 Japan Securities Broker/Dealer $1,119 C-1-7Okamoto Mitsumasa +81 3 6225 8590 Monex Group MNXBF B01S2L Japan Securities Broker/Dealer $524 C-3-7Okamoto Mitsumasa +81 3 6225 8590 MS&AD Insurance Group Holdings MSIGF B2Q4CS Japan Insurance - Multi-line $13,228 B-1-7Okamoto Mitsumasa +81 3 6225 8590 NKSJ Holdings, Inc. XKJHF B62G7K Japan Insurance - Multi-line $8,996 B-1-7Okamoto Mitsumasa +81 3 6225 8590 Nomura Holdings NMR 65535H20 Japan Securities Broker/Dealer $14,449 C-2-7Okamoto Mitsumasa +81 3 6225 8590 Nomura Holdings NRSCF 664310 Japan Securities Broker/Dealer $14,061 C-2-7Okamoto Mitsumasa +81 3 6225 8590 Sony Financial HD SYFHF B249SN Japan Insurance - Multi-line $5,986 B-1-7Okamoto Mitsumasa +81 3 6225 8590 T&D Holdings Inc. TDHOF 674429 Japan Insurance - Life $6,302 B-1-7Okamoto Mitsumasa +81 3 6225 8590 The Dai-ichi Life Insurance Company, Limited XFFGF B601QS Japan Insurance - Life $10,109 B-1-7Okamoto Mitsumasa +81 3 6225 8590 Tokio Marine Holdings MLEA 88909410 Japan Insurance - Multi-line $19,526 B-1-7Okamoto Mitsumasa +81 3 6225 8590 Tokio Marine Holdings TKOMF 651312 Japan Insurance - Multi-line $19,578 B-1-7Oksenhendler Ryan +1 646 855 5895 Dean Foods Company DF 24237010 United States Food-Dairy Products $1,519 C-1-9Oksenhendler Ryan +1 646 855 5895 Dole Foods DOLE 25660310 United States Food Producers $876 C-2-9Oksenhendler Ryan +1 646 855 5895 Smithfield Foods, Inc. SFD 83224810 United States Food Producers $3,230 C-3-9Oksenhendler Ryan +1 646 855 5895 Tyson Foods, Inc. TSN 90249410 United States Food Producers $6,342 C-3-7Olkhovich Evgeny +7 495 662 6075 Akernerji Elektrik Uretim AS AKJIF B03MN4 Turkey Utilities-Other $732 C-3-9Olkhovich Evgeny +7 495 662 6075 Aksa Enerji Uretim AS XAKJF B3Y1WH Turkey Utilities-Other $958 C-1-9Olkhovich Evgeny +7 495 662 6075 Federal Grid Company FGCYF B39RR6 Russian Federation Utilities-Other $12,095 C-1-9Olkhovich Evgeny +7 495 662 6075 INTER RAO IRAOL B39RRN Russian Federation Utilities-Other $11,465 C-1-8Olkhovich Evgeny +7 495 662 6075 MRSK Holding XIDGF B3CCJF Russian Federation Utilities-Other $4,296 C-1-7Olkhovich Evgeny +7 495 662 6075 OGK-1 FWMJF B1FRNJ Russian Federation Utilities-Other $1,526 C-1-9Olkhovich Evgeny +7 495 662 6075 OGK-2 SGWJF B18SJS Russian Federation Utilities-Other $1,293 C-3-9Olkhovich Evgeny +7 495 662 6075 OGK-3 XTJCF B0YD94 Russian Federation Utilities-Other $1,681 C-2-9Olkhovich Evgeny +7 495 662 6075 OGK-4 FXGCF B59LXW Russian Federation Utilities-Other $4,792 C-1-9Olkhovich Evgeny +7 495 662 6075 OGK-5 XTFFF B0JLMP Russian Federation Utilities-Other $2,688 C-1-9Olkhovich Evgeny +7 495 662 6075 OGK-6 SXGCF B1927R Russian Federation Utilities-Other $1,033 C-3-9Olkhovich Evgeny +7 495 662 6075 Polska Grupa Energetyczna PPOLF B544PW Poland Electric Utilities $11,352 C-1-8Olkhovich Evgeny +7 495 662 6075 RusHydro XGFHF B2NWKZ Russian Federation Water Utilities $12,483 C-2-9Olkhovich Evgeny +7 495 662 6075 Tauron Group XUTRF B5P7L4 Poland Electric Utilities $2,828 C-2-7Oreng Fanny +55 11 2188 4252 Aliansce Shopping Centers XAHPF B23FNB Brazil REITs $1,132 C-2-8Oreng Fanny +55 11 2188 4252 BR Malls Participacoes SA XRBMF B1RYG5 Brazil Real Estate/Property $5,371 C-1-8Oreng Fanny +55 11 2188 4252 BR Properties XBORF B1FLW4 Brazil REITs $1,966 C-1-8Oreng Fanny +55 11 2188 4252 Direcional Engenharia XRGHF B59VLC Brazil Homebuilders $911 C-1-7Oreng Fanny +55 11 2188 4252 General Shopping Brasil S.A. XGHNF B23PQP Brazil Real Estate/Property $343 C-2-9Oreng Fanny +55 11 2188 4252 Iguatemi Empresa de Shopping Centers SA IGUEF B1NXMK Brazil Real Estate/Property $1,628 C-3-7Oreng Fanny +55 11 2188 4252 Multiplan Empreendimentos Imobiliarios SA XMULF B23DZG Brazil Real Estate/Property $3,735 C-1-8Otsuki Nana +81 3 6225 6253 Mitsubishi UFJ Financial Group, Inc. MBFJF 633517 Japan Banks-Multinational/Universal $58,803 B-1-7Otsuki Nana +81 3 6225 6253 Mitsubishi UFJ Financial Group, Inc. MTU 60682210 Japan Banks-Multinational/Universal $58,883 B-1-7Otsuki Nana +81 3 6225 6253 Mizuho Financial Group, Inc. MFG 60687Y10 Japan Banks-Multinational/Universal $33,494 C-1-8Otsuki Nana +81 3 6225 6253 Mizuho Financial Group, Inc. MZHOF 659101 Japan Banks-Multinational/Universal $34,278 C-1-8Otsuki Nana +81 3 6225 6253 Resona Holdings, Inc. RSNHF 642155 Japan Banks-Multinational/Universal $10,513 C-2-8Otsuki Nana +81 3 6225 6253 Sumitomo Mitsui Financial Group, Inc. SMFG 86562M20 Japan Banks-Multinational/Universal $37,685 B-1-7Otsuki Nana +81 3 6225 6253 Sumitomo Mitsui Financial Group, Inc. SMFNF 656302 Japan Banks-Multinational/Universal $37,829 B-1-7Otsuki Nana +81 3 6225 6253 Sumitomo Mitsui Trust Holdings, Inc. CMTDF 643189 Japan Banks-Multinational/Universal $12,607 B-2-8Ozun Rodolphe +33 1 53 65 58 92 Adidas AG-Sponsored ADR ADDYY 00687A10 Germany Footwear $13,034 B-1-7Ozun Rodolphe +33 1 53 65 58 92 adidas Group ADDDF 403197 Germany Footwear $13,019 B-1-7Ozun Rodolphe +33 1 53 65 58 92 Burberry Group BBRYF 317430 United Kingdom Luxury Goods $8,933 B-2-7Ozun Rodolphe +33 1 53 65 58 92 Christian Dior CHDRF 406139 France Luxury Goods $24,222 B-2-7Ozun Rodolphe +33 1 53 65 58 92 Damiani Group XDMNF B28ZNW Italy Luxury Goods $120 C-3-9Ozun Rodolphe +33 1 53 65 58 92 GEOX GXSBF B044JP Italy Footwear $1,028 B-3-8Ozun Rodolphe +33 1 53 65 58 92 Hermes SA HESAF 525397 France Luxury Goods $38,355 B-3-7Ozun Rodolphe +33 1 53 65 58 92 LVMH LVMHF 406141 France Luxury Goods $77,566 B-1-7Ozun Rodolphe +33 1 53 65 58 92 PPR S.A. PPRUF 550507 France Retailing-Broadline/Department Stores $18,549 B-2-7Ozun Rodolphe +33 1 53 65 58 92 Richemont CFRHF B3DCZF Switzerland Luxury Goods $30,080 B-1-7Ozun Rodolphe +33 1 53 65 58 92 Swatch Group SWGAF 718472 Switzerland Luxury Goods $21,014 A-1-7Ozun Rodolphe +33 1 53 65 58 92 TOD'S Group S.p.A. TODGF 464373 Italy Luxury Goods $3,152 B-2-7Parekh Bharat +91 22 6632 8656 ABB India ABVFF B1Y9QS India Engineering & Construction $3,894 C-3-7Parekh Bharat +91 22 6632 8656 Adani Enterprises Ltd. ANIEF B01VRK India Industrials/Multi-Industry $13,051 C-2-7Parekh Bharat +91 22 6632 8656 Adani Power Limited XADPF B3WQH4 India Electric Utilities $4,141 C-1-9Parekh Bharat +91 22 6632 8656 Bharat Heavy Electricals Limited BHHEF 612952 India Engineering & Construction $18,272 C-1-7Parekh Bharat +91 22 6632 8656 Gujarat Industries Power Company Ltd GUJIF 613990 India Electric Utilities $255 C-2-7Parekh Bharat +91 22 6632 8656 IVRCL Infrastructure & Proj IIFRF B10SSR India Engineering & Construction $254 C-1-7Parekh Bharat +91 22 6632 8656 Jaiprakash Associates Limited JPRKF B01GVY India Industrials/Multi-Industry $3,085 C-1-7Parekh Bharat +91 22 6632 8656 Jaiprakash Power Ventures Ltd. XJSHF B0703M India Hydro-Electric Utilities $1,922 C-1-9Parekh Bharat +91 22 6632 8656 Larsen & Toubro Limited LTOUF B0166K India Engineering & Construction $22,216 C-1-7Parekh Bharat +91 22 6632 8656 Larsen & Toubro Limited - G LTORF B15VJF India Engineering & Construction $22,124 C-1-7Parekh Bharat +91 22 6632 8656 Mundra Port & SEZ Ltd XMANF B28XXH India Sea Ports $6,632 B-2-8Parekh Bharat +91 22 6632 8656 Nagarjuna Construction Co NGRJF B0FXGP India Engineering & Construction $365 C-1-7Parekh Bharat +91 22 6632 8656 Nagarjuna Construction Company Limited-GDR XAKUF B0S5T2 India Engineering & Construction C-1-7Parekh Bharat +91 22 6632 8656 Neyveli Lignite Corporation NEYVF 637489 India Electric Utilities $3,142 C-3-7Parekh Bharat +91 22 6632 8656 NTPC Ltd NTHPF B037HF India Electric Utilities $28,927 C-3-7Parekh Bharat +91 22 6632 8656 Reliance Infrastructure RCTDF 609985 India Electric Utilities $2,672 C-1-7Parekh Bharat +91 22 6632 8656 Suzlon Energy Limited XZULF B0DX8R India Electrical Equipment $1,565 C-1-7Parekh Bharat +91 22 6632 8656 Tata Power Company , Ltd. XTAWF 612433 India Electric Utilities $5,107 C-2-7Parkin Mike +1 416 369 2225 Alamos Gold Inc. YAGI 01152710C Canada Gold & Precious Metals $2,198 C-1-7Parkin Mike +1 416 369 2225 Aurizon Mines Ltd. AZK 05155P106 Canada Gold & Precious Metals $1,095 C-3-9Parkin Mike +1 416 369 2225 Aurizon Mines Ltd. YARZ 05155P10C Canada Gold & Precious Metals $1,090 C-3-9Parkin Mike +1 416 369 2225 Detour Gold Corporation YDGC 25066910C Canada Gold & Precious Metals $3,741 C-1-9Parkin Mike +1 416 369 2225 Minefinders Corporation Ltd. MFN 60290010 Canada Gold & Precious Metals $1,446 C-1-9Parkin Mike +1 416 369 2225 Minefinders Corporation Ltd. YMFL 60290010C Canada Gold & Precious Metals $1,442 C-1-9Parkin Mike +1 416 369 2225 North American Palladium Ltd PAL 65691210 Canada Gold & Precious Metals $553 C-3-9Parkin Mike +1 416 369 2225 North American Palladium Ltd. YPDL 65691210C Canada Gold & Precious Metals $550 C-3-9Parry Graham +44 20 7996 0735 GlaxoSmithKline GLAXF 092528 United Kingdom Pharmaceuticals $104,522 A-1-7Parry Graham +44 20 7996 0735 GlaxoSmithKline GSK 37733W10 United Kingdom Pharmaceuticals $104,193 A-1-7Parry Graham +44 20 7996 0735 Novartis (Reg) NVS 66987V10 Switzerland Pharmaceuticals $152,162 A-2-7Parry Graham +44 20 7996 0735 Novartis (Reg.) NVSEF 710306 Switzerland Pharmaceuticals $152,595 A-2-7Parry Graham +44 20 7996 0735 Sanofi SNY 80105N10 France Pharmaceuticals $88,183 A-1-7Parry Graham +44 20 7996 0735 Sanofi SNYNF 567173 France Pharmaceuticals $89,175 A-1-7Parry Graham +44 20 7996 0735 Shire Pharmaceuticals SHPGF B2QKY0 Jersey Pharmaceuticals $17,675 B-2-7Parry Graham +44 20 7996 0735 Shire Pharmaceuticals SHPGY 82481R10 Jersey Pharmaceuticals $17,579 B-2-7Patel Rick +1 646 855 2279 Blue Nile Inc. NILE 09578R10 United States Retailing-Specialty $499 C-3-9Patel Rick +1 646 855 2279 Ross Stores Inc ROST 77829610 United States Retailing-Specialty $8,565 B-2-7Patel Rick +1 646 855 2279 Signet Jewelers Limited SIG G8127610 Bermuda Retailing-Softline $3,104 C-1-7Patel Rick +1 646 855 2279 The Children's Place PLCE 16890510 United States Retailing-Softline $1,060 C-3-9Patel Rick +1 646 855 2279 TJX Companies, Inc TJX 87254010 United States Retailing-Specialty $19,731 B-1-7Patel Rick +1 646 855 2279 Zale Corp. ZLC 98885810 United States Retailing-Specialty $120 C-2-9Penala L. Erika +1 646 855 1584 Associated Banc-Corp ASBC 04548710 United States Banks-US Regionals $1,715 B-3-7Penala L. Erika +1 646 855 1584 Bank of Hawaii Corporation BOH 06254010 United States Banks-US Regionals $1,794 A-3-7Penala L. Erika +1 646 855 1584 BankUnited, Inc. BKU 06652K10 United States Banks-US Regionals $2,153 C-1-7Penala L. Erika +1 646 855 1584 City National Corp. CYN 17856610 United States Banks-US Regionals $2,189 B-2-7Penala L. Erika +1 646 855 1584 Comerica Incorporated CMA 20034010 United States Banks-US Regionals $4,483 B-1-7Penala L. Erika +1 646 855 1584 Commerce Bancshares Inc CBSH 20052510 United States Banks-US Regionals $3,122 A-3-7Penala L. Erika +1 646 855 1584 Fifth Third Bancorp FITB 31677310 United States Banks-US Regionals $9,014 B-1-7Penala L. Erika +1 646 855 1584 First Horizon National Corp. FHN 32051710 United States Banks-US Regionals $1,638 B-2-7Penala L. Erika +1 646 855 1584 First Republic Bank FRC 33616C10 United States Banks-US Regionals $3,099 C-1-9Penala L. Erika +1 646 855 1584 Huntington Bancshares Incorporated HBAN 44615010 United States Banks-US Regionals $3,971 C-1-7Penala L. Erika +1 646 855 1584 KeyCorp KEY 49326710 United States Banks-US Regionals $5,832 B-2-7Penala L. Erika +1 646 855 1584 M&T Bank Corp MTB 55261F10 United States Banks-US Regionals $8,855 B-1-7Penala L. Erika +1 646 855 1584 Regions Financial Corporation RF 7591EP10 United States Banks-US Regionals $4,997 B-1-7Penala L. Erika +1 646 855 1584 Signature Bank SBNY 82669G10 United States Banks-US Regionals $2,329 A-1-9Penala L. Erika +1 646 855 1584 Synovus Financial Corp. SNV 87161C10 United States Banks-US Regionals $1,028 C-2-7Penala L. Erika +1 646 855 1584 TCF Financial Corporation TCB 87227510 United States Banks-US Regionals $1,504 B-3-7Penala L. Erika +1 646 855 1584 Zions Bancorporation ZION 98970110 United States Banks-US Regionals $2,973 C-2-7Penillard Maud +33 1 53 65 58 15 Buzzi Unicem ordinary shares BZZUF 578220 Italy Building Materials $1,579 B-2-7Penillard Maud +33 1 53 65 58 15 HeidelbergCement HLBZF 512067 Germany Building Materials $6,964 B-1-7Penillard Maud +33 1 53 65 58 15 Holcim HCMLF 711075 Switzerland Building Materials $16,842 A-2-7Penillard Maud +33 1 53 65 58 15 Italcementi ordinary shares ITABF 597593 Italy Building Materials $1,384 A-3-7Penillard Maud +33 1 53 65 58 15 Italcementi savings shares ITAMF 597594 Italy Building Materials $1,384 A-2-7Penillard Maud +33 1 53 65 58 15 Lafarge LFGEF 450270 France Building Materials $10,042 B-1-7Penillard Maud +33 1 53 65 58 15 Titan Cement TITCF B01NXT Greece Building Materials $1,397 B-3-7Penillard Maud +33 1 53 65 58 15 Vicat SDCIF 576320 France Building Materials $3,017 A-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionPettyfer Stephen + 971 4 425 8218 Etihad Etisalat XEHTF B12LR5 Saudi Arabia Telecom Services-Wireless/Cellular $10,126 C-1-7Pettyfer Stephen + 971 4 425 8218 Maroc Telecom MAOTF B04SNG Morocco Telecom Services-Wireline $15,189 C-3-7Pettyfer Stephen + 971 4 425 8218 National Mobile Telecommunications Co XNNMF 607168 Kuwait Telecom Services-Wireless/Cellular $3,629 C-1-7Pettyfer Stephen + 971 4 425 8218 Orascom Telecom ORSTF 400773 Egypt Telecom Services-Wireless/Cellular $3,053 C-2-9Pettyfer Stephen + 971 4 425 8218 Orascom Telecom XORSF B1VZ1Q Egypt Telecom Services-Wireless/Cellular $3,132 C-2-9Pettyfer Stephen + 971 4 425 8218 Telecom Egypt TEGPF B0S600 Egypt Telecom Services-Wireline $4,430 C-2-7Pettyfer Stephen + 971 4 425 8218 The Egyptian Co. for Mobile Services (Mobinil) EGYMF 610392 Egypt Telecom Services-Wireless/Cellular $1,612 C-3-8Pettyfer Stephen + 971 4 425 8218 Zain XOMBF 660008 Kuwait Telecom Services-Wireless/Cellular $15,350 C-3-7Peyrelongue Carlos +52 55 5201 3276 Alfa ALFFF 204342 Mexico Industrials/Multi-Industry $6,249 C-2-7Peyrelongue Carlos +52 55 5201 3276 Cemex CX 15129088 Mexico Building Materials $5,148 C-2-9Peyrelongue Carlos +52 55 5201 3276 Consorcio Ara CNRFF B1TV96 Mexico Homebuilders $471 C-3-7Peyrelongue Carlos +52 55 5201 3276 Corporacion Geo CVGEF 222934 Mexico Homebuilders $1,009 C-1-9Peyrelongue Carlos +52 55 5201 3276 Cyrela Brazil Realty XCBMF 218985 Brazil Homebuilders $3,686 C-1-8Peyrelongue Carlos +52 55 5201 3276 Desarrolladora Homex DHMXF B01RQ2 Mexico Homebuilders $1,045 C-1-9Peyrelongue Carlos +52 55 5201 3276 Desarrolladora Homex HXM 25030W10 Mexico Homebuilders $1,040 C-1-9Peyrelongue Carlos +52 55 5201 3276 Empresas ICA ICA 29244820 Mexico Engineering & Construction $884 C-1-9Peyrelongue Carlos +52 55 5201 3276 Empresas ICA ICAEF B0MT4R Mexico Engineering & Construction $897 C-1-9Peyrelongue Carlos +52 55 5201 3276 Gafisa S.A. GFFSF 247961 Brazil Homebuilders $1,890 C-1-7Peyrelongue Carlos +52 55 5201 3276 Gafisa SA-ADR GFA 36260730 Brazil Homebuilders $1,901 C-1-7Peyrelongue Carlos +52 55 5201 3276 MRV Engenharia e Participacoes XVEMF B235JN Brazil Homebuilders $3,714 C-1-7Peyrelongue Carlos +52 55 5201 3276 PDG Realty S.A. Empreendimentos e Participacoes PDGRF B1N9YL Brazil Homebuilders $5,191 C-1-7Peyrelongue Carlos +52 55 5201 3276 Rossi Residencial SA RSRZF B0WPDR Brazil Homebuilders $1,871 C-2-7Peyrelongue Carlos +52 55 5201 3276 Sare Holding SA de CV SARHF 209011 Mexico Homebuilders $98 C-3-9Peyrelongue Carlos +52 55 5201 3276 Urbi Desarrollos Urbanos SA de C.V. URBDF B0126X Mexico Homebuilders $1,748 C-1-9Pintar Andrew +61 2 9226 5752 APA Group APAJF 624730 Australia Gas Utilities $2,569 B-2-7Pintar Andrew +61 2 9226 5752 Australian Infrastructure Fund AUSFF 607019 Australia Airports $1,144 B-1-7Pizano Alexandre +55 11 2188 4024 Amil Participacoes AMPIF B28T2K Brazil Managed Health Care $3,875 C-1-7Pizano Alexandre +55 11 2188 4024 Anhanguera Educacional Participacoes XANHF 279608 Brazil Education & Training Services $2,156 C-1-9Pizano Alexandre +55 11 2188 4024 Cremer COQEF 223286 Brazil Medical Supplies $286 C-1-7Pizano Alexandre +55 11 2188 4024 DASA DIAOF B03WBK Brazil Medical Specialty $2,855 C-1-7Pizano Alexandre +55 11 2188 4024 Estacio Participacoes S.A. ECPCF B23PBF Brazil Education & Training Services $845 C-1-7Pizano Alexandre +55 11 2188 4024 Fleury SA XELUF B4X4D2 Brazil Medical Specialty $1,669 C-1-7Pizano Alexandre +55 11 2188 4024 Kroton Educational XKROF B23DNH Brazil Education & Training Services $966 C-1-9Pizano Alexandre +55 11 2188 4024 Odontoprev XODVF B1H6R6 Brazil Managed Health Care $2,928 C-2-7Pizano Alexandre +55 11 2188 4024 Profarma Dist Prod Farmaceuticos XPFAF B1G92Q Brazil Health Care Distribution & Technology $202 C-3-7Pizano Alexandre +55 11 2188 4024 Qualicorp S.A. XQLCF B4LHBQ Brazil Medical Specialty $2,315 C-1-7Pizano Alexandre +55 11 2188 4024 Souza Cruz SOZCF 283214 Brazil Tobacco $17,369 B-3-7Post Justin +1 415 676 3547 Activision Blizzard, Inc. ATVI 00507V10 United States Interactive Media $13,051 C-2-9Post Justin +1 415 676 3547 Amazon.com AMZN 02313510 United States Internet/e-Commerce $95,957 C-1-9Post Justin +1 415 676 3547 Bankrate RATE 06647F10 United States Internet/e-Commerce $1,583 C-2-9Post Justin +1 415 676 3547 eBay EBAY 27864210 United States Internet/e-Commerce $36,678 C-1-9Post Justin +1 415 676 3547 Electronic Arts Inc ERTS 28551210 United States Interactive Media $7,047 C-2-9Post Justin +1 415 676 3547 Expedia Inc EXPE 30212P10 United States Internet/e-Commerce $7,963 C-2-9Post Justin +1 415 676 3547 Google Inc GOOG 38259P50 United States Internet/e-Commerce $169,238 C-1-9Post Justin +1 415 676 3547 IAC InterActive IACI 44919P50 United States Interactive Media $3,332 C-2-9Post Justin +1 415 676 3547 LinkedIn LNKD 53578A10 United States Internet/e-Commerce $7,916 C-1-9Post Justin +1 415 676 3547 OpenTable OPEN 68372A10 United States Internet/e-Commerce $1,308 C-1-9Post Justin +1 415 676 3547 priceline.com PCLN 74150340 United States Internet/e-Commerce $25,918 C-1-9Post Justin +1 415 676 3547 QuinStreet QNST 74874Q10 United States Internet/e-Commerce $511 C-2-9Post Justin +1 415 676 3547 ReachLocal RLOC 75525F10 United States Internet/e-Commerce $397 C-2-9Post Justin +1 415 676 3547 Take-Two Interactive Software, Inc. TTWO 87405410 United States Interactive Media $1,166 C-1-9Post Justin +1 415 676 3547 THQ Inc THQI 87244340 United States Interactive Media $119 C-3-9Post Justin +1 415 676 3547 Yahoo! YHOO 98433210 United States Internet/e-Commerce $18,283 C-1-9Price Martin +44 20 7996 4389 Bolsas y Mercados Espanoles SOHMF B18S76 Spain Other Financials $2,206 B-3-7Price Martin +44 20 7996 4389 Deutsche Borse DBOEF 702196 Germany Other Financials $10,717 B-1-7Price Martin +44 20 7996 4389 IG Group Holdings PLC XGPJF B06QFB United Kingdom Other Financials $2,490 C-1-7Price Martin +44 20 7996 4389 International Personal Finance IPFPF B1YKG0 United Kingdom Financial Services-Consumer/Commercial $960 C-2-7Price Martin +44 20 7996 4389 London Stock Exchange LDNXF B0SWJX United Kingdom Other Financials $3,697 B-2-7Price Martin +44 20 7996 4389 Provident Financial FPLPF B1Z4ST United Kingdom Financial Services-Consumer/Commercial $2,342 B-3-7Prior Matthew +61 2 9226 5053 Ansell Ltd ANSLF 628661 Australia Health Care Distribution & Technology $1,796 B-1-7Prior Matthew +61 2 9226 5053 Cochlear Limited CHEOF 621179 Australia Medical Specialty $3,424 B-2-7Prior Matthew +61 2 9226 5053 CSL Limited CMXHF 618549 Australia Pharmaceuticals $14,757 B-2-7Prior Matthew +61 2 9226 5053 Pharmaxis Ltd PMXSF 670736 Australia Pharmaceuticals $193 C-2-9Prior Matthew +61 2 9226 5053 Primary Health Care Ltd YRUPF 611776 Australia Managed Health Care $1,515 C-1-7Prior Matthew +61 2 9226 5053 Ramsay Healthcare Limited RMSYF 604199 Australia Hospital Management $3,666 B-2-7Prior Matthew +61 2 9226 5053 ResMed Inc RSMDF 622166 United States Medical Technology $4,464 B-1-9Prior Matthew +61 2 9226 5053 ResMed Inc. RMD 76115210 United States Medical Technology $4,501 B-1-9Prior Matthew +61 2 9226 5053 Sonic Healthcare Limited SKHCF 682112 Australia Medical Specialty $4,474 B-1-7Qu Mandy +852 2536 3425 Anhui Expressway AUHEF 604518 China Toll Road Operators $1,102 B-1-7Qu Mandy +852 2536 3425 COSCO Pacific Limited CSPKF 635425 Hong Kong Sea Transport $3,104 C-2-7Qu Mandy +852 2536 3425 Dalian Port PDA Co LTD-H DLPTF B12YMD China Sea Ports $1,945 C-1-7Qu Mandy +852 2536 3425 Daqin Railway DAQIF B193HF China Rail Transport/Railroads $17,128 B-1-7Qu Mandy +852 2536 3425 Guangshen Railway GNGYF 638870 China Rail Transport/Railroads $3,495 C-2-8Qu Mandy +852 2536 3425 Hopewell Highway Infrastructure Ltd HHILF 666501 Hong Kong Toll Road Operators $1,904 C-3-7Qu Mandy +852 2536 3425 Hopewell Highway Infrastructure Ltd - ADR HHILY 43955410 Hong Kong Toll Road Operators $1,878 C-3-7Qu Mandy +852 2536 3425 Hutchison Port Holdings Trust XHSFF B56ZM7 Singapore Sea Ports $5,704 C-3-8Qu Mandy +852 2536 3425 Jiangsu Expressway Company Ltd JEXYF 600550 China Toll Road Operators $4,160 B-1-7Qu Mandy +852 2536 3425 Shenzhen Expressway Company Ltd SHZNF 684874 China Toll Road Operators $1,231 B-1-7Qu Mandy +852 2536 3425 Sichuan Expressway Company Limited SEXHF 605587 China Toll Road Operators $1,889 B-1-7Qu Mandy +852 2536 3425 Tianjin Port Dvlp Hlds Ltd TJIPF B1528Y Hong Kong Sea Ports $940 C-1-7Qu Mandy +852 2536 3425 Zhejiang Expressway Co. Ltd ZHEXF 699076 China Toll Road Operators $2,675 B-2-7Rangan Kash +1 415 676 3540 Adobe Systems Inc. ADBE 00724F10 United States Server & Enterprise Software $12,169 B-1-9Rangan Kash +1 415 676 3540 Autodesk Inc. ADSK 05276910 United States Server & Enterprise Software $5,814 C-1-9Rangan Kash +1 415 676 3540 Check Point Software Technologies CHKP M2246510 Israel Server & Enterprise Software $10,736 C-1-9Rangan Kash +1 415 676 3540 Citrix Systems Inc CTXS 17737610 United States Server & Enterprise Software $10,088 B-2-9Rangan Kash +1 415 676 3540 Concur Technologies Inc CNQR 20670810 United States Server & Enterprise Software $2,061 C-3-9Rangan Kash +1 415 676 3540 Intuit Inc. INTU 46120210 United States Server & Enterprise Software $14,057 B-1-7Rangan Kash +1 415 676 3540 Microsoft Corp MSFT 59491810 United States Server & Enterprise Software $215,657 B-1-7Rangan Kash +1 415 676 3540 Oracle Corp ORCL 68389X10 United States Server & Enterprise Software $131,703 B-1-7Rangan Kash +1 415 676 3540 Red Hat Inc. RHT 75657710 United States Server & Enterprise Software $7,186 C-1-9Rangan Kash +1 415 676 3540 RightNow Technologies, Inc. RNOW 76657R10 United States Server & Enterprise Software $1,072 C-3-9Rangan Kash +1 415 676 3540 Salesforce.com, Inc CRM 79466L30 United States Server & Enterprise Software $16,501 C-1-9Rangan Kash +1 415 676 3540 Symantec Corporation SYMC 87150310 United States Technical & Design Software $12,033 B-2-9Rangan Kash +1 415 676 3540 Taleo Corporation TLEO 87424N10 United States Server & Enterprise Software $1,056 C-1-9Rangan Kash +1 415 676 3540 TIBCO Software Inc TIBX 88632Q10 United States Server & Enterprise Software $3,318 C-1-9Rangan Kash +1 415 676 3540 VeriSign VRSN 92343E10 United States Server & Enterprise Software $4,831 B-2-9Rangan Kash +1 415 676 3540 VMware Inc VMW 92856340 United States Server & Enterprise Software $37,158 C-1-9Ransley Zara +44 20 7996 4140 AFI Development XAFIF B1VZKH Cyprus Real Estate/Property $660 C-2-9Ransley Zara +44 20 7996 4140 Atrium European Real Estate ATBRF B3DCF7 Jersey Real Estate/Property $1,937 C-1-7Ransley Zara +44 20 7996 4140 Globe Trade Centre S.A. GBCEF B1BFM5 Poland Real Estate/Property $697 C-2-9Ransley Zara +44 20 7996 4140 Immofinanz AG IMMZF 567991 Austria Real Estate/Property $3,451 B-1-7Ransley Zara +44 20 7996 4140 LSR Group XLSRF B288CR Russian Federation Real Estate/Property $2,357 C-1-7Ransley Zara +44 20 7996 4140 PIK Group XPKKF B1WTLH Russian Federation Real Estate/Property $1,705 C-3-9Ransley Zara +44 20 7996 4140 R.G.I. International Limited RILDF B1H11J United Kingdom Real Estate/Property $336 C-3-9Ransley Zara +44 20 7996 4140 Raven Russia RVNRF B0D5V5 United Kingdom $481 B-1-7Reeks Toby +44 20 7996 2157 Adecco AHEXF 711072 Switzerland Support Services $7,207 B-2-7Reeks Toby +44 20 7996 2157 Aggreko ARGKF B4WQ2Z United Kingdom Support Services $7,947 B-1-7Reeks Toby +44 20 7996 2157 Bunzl BZLFF B0744B United Kingdom Support Services $4,112 A-2-7Reeks Toby +44 20 7996 2157 Bureau Veritas BVRDF B28DTJ France Business Services $8,395 C-1-7Reeks Toby +44 20 7996 2157 Intertek Group IKTSF 316383 United Kingdom Business Services $5,073 A-1-7Reeks Toby +44 20 7996 2157 Randstad Holdings N.V. RANJF 522865 Netherlands Support Services $4,879 B-2-7Reeks Toby +44 20 7996 2157 Societe Generale de Surveillance Holding SA SGSOF 482477 Switzerland Business Services $13,184 A-3-7Reif Cohen Jessica +1 646 855 2921 Cablevision Systems CVC 12686C10 United States Cable TV $4,600 C-1-7Reif Cohen Jessica +1 646 855 2921 CBS Corp Cl-B CBS 12485720 United States Broadcasting $14,822 B-1-7Reif Cohen Jessica +1 646 855 2921 Comcast Corp CMCSK 20030N20 United States Cable TV $57,584 B-1-7Reif Cohen Jessica +1 646 855 2921 Comcast Corp (Cl. A) CMCSA 20030N10 United States Cable TV $57,584 B-1-7Reif Cohen Jessica +1 646 855 2921 DirecTV Group Inc DTV 25490A10 United States Satellite Services $30,584 B-2-9Reif Cohen Jessica +1 646 855 2921 Discovery Communications DISCA 25470F10 United States Cable TV $15,953 C-1-9Reif Cohen Jessica +1 646 855 2921 Discovery Communications DISCB 25470F20 United States Cable TV $15,953 C-1-9Reif Cohen Jessica +1 646 855 2921 Dish Network Corporation DISH 25470M10 United States Satellite Services $10,861 B-3-9Reif Cohen Jessica +1 646 855 2921 Disney (Walt) Company DIS 25468710 United States Entertainment $57,610 B-2-7Reif Cohen Jessica +1 646 855 2921 DreamWorks Animation SKG Inc DWA 26153C10 United States Entertainment $1,549 C-3-9Reif Cohen Jessica +1 646 855 2921 Liberty Interactive-A LINTA 53071M10 United States Cable TV $9,384 C-2-9Reif Cohen Jessica +1 646 855 2921 News Corporation NWS 65248E20 United States Broadcasting $42,289 B-1-7Reif Cohen Jessica +1 646 855 2921 News Corporation (Preference Shares) NWSA 65248E10 United States Broadcasting $42,289 B-1-7Reif Cohen Jessica +1 646 855 2921 Scripps Networks Interactive, Inc. SNI 81106510 United States Entertainment $6,814 C-2-7Reif Cohen Jessica +1 646 855 2921 Time Warner Cable Inc. TWC 88732J20 United States Cable TV $19,787 C-1-7Reif Cohen Jessica +1 646 855 2921 Time Warner Inc. TWX 88731730 United States Entertainment $30,184 B-2-7Reif Cohen Jessica +1 646 855 2921 Viacom Inc. (Cl. B) VIA B 92553P20 United States Entertainment $25,568 B-1-7Richards Jonathan +44 20 7995 0460 Azimut Holdings SpA AZIHF B019M6 Italy Other Financials $882 C-1-7Richards Jonathan +44 20 7995 0460 Henderson Group PLC HGRRF B3DD1T Jersey Asset Management $2,092 B-2-7Richards Jonathan +44 20 7995 0460 Henderson Group PLC HNDGF B3CM95 Jersey Asset Management $2,121 B-2-7Richards Jonathan +44 20 7995 0460 Mediolanum MDLAF 553519 Italy Other Financials $2,322 B-1-7Richmond John +61 2 9226 5034 Abacus Property Group ACPYF 656570 Australia REITs $783 B-2-7Richmond John +61 2 9226 5034 Ardent Leisure Group ANRRF 611796 Australia REITs $358 B-2-7Richmond John +61 2 9226 5034 Australand Holdings Limited AUAOF 600346 Australia Real Estate/Property $1,365 B-2-7Richmond John +61 2 9226 5034 Charter Hall Group CTOUF B15F6S Australia REITs $609 B-1-7Richmond John +61 2 9226 5034 Commonwealth Property Office CWHPF 615066 Australia REITs $2,367 B-3-8Richmond John +61 2 9226 5034 FKP Property Group FRKPF 634969 Australia REITs $645 B-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionRichmond John +61 2 9226 5034 Investa Office Fund IGFUF 620569 Australia REITs $1,700 B-1-7Richmond John +61 2 9226 5034 Lend Lease Corp Limited LLESF 651200 Australia Real Estate/Property $4,518 B-2-8Richmond John +61 2 9226 5034 Mirvac Group MRVGF 616197 Australia REITs $4,006 A-1-7Richmond John +61 2 9226 5034 Peet Limited PEECF B01QLP Australia Real Estate/Property $423 B-1-7Richmond John +61 2 9226 5034 Stockland STKAF 685085 Australia REITs $6,985 A-1-7Ridley-Day Ed +44 20 7995 4585 Celesio AG CAKFF 510518 Germany Health Care Distribution & Technology $2,490 B-3-7Ridley-Day Ed +44 20 7995 4585 Celesio AG CAKFY 15100H10 Germany Health Care Distribution & Technology $2,449 B-3-7Ridley-Day Ed +44 20 7995 4585 Coloplast A/S CLPBF B04TZX Denmark Medical Technology $6,620 B-1-7Ridley-Day Ed +44 20 7995 4585 Essilor International SA ESLOF 721247 France Medical Technology $16,217 A-1-7Ridley-Day Ed +44 20 7995 4585 Essilor International SA ESLOY 29728420 France Medical Technology $16,137 A-1-7Ridley-Day Ed +44 20 7995 4585 Fresenius Medical Care AG FMS 35802910 Germany Medical Technology $19,907 A-1-7Ridley-Day Ed +44 20 7995 4585 Fresenius Medical Care AG & Co. KGaA FMCQF 512907 Germany Medical Technology $19,955 A-1-7Ridley-Day Ed +44 20 7995 4585 Fresenius SE & Co KGaA FSNUF 435209 Germany Medical Technology $15,762 B-1-7Ridley-Day Ed +44 20 7995 4585 Getinge AB GNGBF 769835 Sweden Medical Technology $5,653 B-1-7Ridley-Day Ed +44 20 7995 4585 Nobel Biocare AB NBHGF 738572 Switzerland Medical Technology $1,253 B-1-7Ridley-Day Ed +44 20 7995 4585 Smith & Nephew SNN 83175M20 United Kingdom Medical Technology $8,372 B-2-7Ridley-Day Ed +44 20 7995 4585 Smith & Nephew SNNUF 092232 United Kingdom Medical Technology $8,436 B-2-7Ridley-Day Ed +44 20 7995 4585 Sonova Holding AG SONVF 715603 Switzerland Medical Technology $4,992 B-2-7Ridley-Day Ed +44 20 7995 4585 Straumann SAUHF 715683 Switzerland Medical Technology $2,555 B-3-7Ridley-Day Ed +44 20 7995 4585 William Demant Holding WILLF 596154 Denmark Medical Technology $4,435 B-1-9Ridley-Lane David +1 646 855 2907 CB Richard Ellis Group Inc CBG 12497T10 United States Business Services $4,568 C-1-9Ridley-Lane David +1 646 855 2907 Corporate Executive Board EXBD 21988R10 United States Business Services $1,074 C-1-7Ridley-Lane David +1 646 855 2907 Ecolab Inc ECL 27886510 United States Business Services $11,644 A-1-7Ridley-Lane David +1 646 855 2907 Jones Lang LaSalle Inc JLL 48020Q10 United States Business Services $2,542 C-1-7Ripper Andrew C. +44 20 7996 1530 Capita Group CTAGF B23K0M United Kingdom Support Services $7,019 B-2-7Ripper Andrew C. +44 20 7996 1530 Experian Group Ltd EXPGF B19NLV United Kingdom Support Services $11,087 B-1-7Ripper Andrew C. +44 20 7996 1530 Experian Group Ltd - A EXPGY 30215C10 United Kingdom Support Services $10,959 B-1-7Ripper Andrew C. +44 20 7996 1530 Group 4 Securicor GFSZF B01FLG United Kingdom Support Services $5,919 B-2-7Ripper Andrew C. +44 20 7996 1530 Hays HAYPF 041610 United Kingdom Support Services $1,608 B-2-8Ripper Andrew C. +44 20 7996 1530 Michael Page International MPGPF 302323 United Kingdom Support Services $1,674 C-1-7Ripper Andrew C. +44 20 7996 1530 Mitie Group MITFF 046574 United Kingdom Support Services $1,260 B-1-7Ripper Andrew C. +44 20 7996 1530 Rentokil Initial RKLIF B082RF United Kingdom Support Services $2,181 C-1-8Ripper Andrew C. +44 20 7996 1530 Rentokil Initial RTOKY 76012510 United Kingdom Support Services $2,265 C-1-8Ripper Andrew C. +44 20 7996 1530 Securitas SCTBF 555404 Sweden Support Services $3,053 B-3-7Ripper Andrew C. +44 20 7996 1530 Serco Group Plc SECCF 079737 United Kingdom Support Services $3,965 A-1-7Roller Claus +44 20 7996 4193 Centrotherm Photovoltaics AG CPHVF B2885W Germany Industrial Machinery $570 B-2-8Roller Claus +44 20 7996 4193 CTS Eventim AG CEVMF 588185 Germany Internet Distributed Services $1,497 B-1-7Roller Claus +44 20 7996 4193 GEA GROUP AG GEAGF 455710 Germany Machine Tools $4,693 B-1-8Roller Claus +44 20 7996 4193 GFK Holding AG GFKAF 577434 Germany Advertising & Marketing Services $1,517 B-1-7Roller Claus +44 20 7996 4193 Grenke Leasing AG ZGKRF 593253 Germany Financial Services-Consumer/Commercial $672 B-1-7Roller Claus +44 20 7996 4193 Heidelberger Druckmaschinen AG HBGRF 536722 Germany Industrial Machinery $413 C-2-9Roller Claus +44 20 7996 4193 Hugo Boss AG HUGPF 572670 Germany Luxury Goods $6,217 C-1-7Roller Claus +44 20 7996 4193 Joyou AG JYOUF B4XG85 Germany Housewares/Consumer Durables $344 C-1-9Roller Claus +44 20 7996 4193 Kinghero AG XKHGF B5002Z Germany Retailing-Softline $126 C-1-9Roller Claus +44 20 7996 4193 Krones AG KRNNF 552388 Germany Industrial Machinery $1,791 B-2-7Roller Claus +44 20 7996 4193 KSB AG Pref KSVRF 449806 Germany Mechanical Engineering $1,013 B-1-7Roller Claus +44 20 7996 4193 Mobotix AG XMBXF B24GL4 Germany Photography & Electronic Imaging $394 C-1-7Roller Claus +44 20 7996 4193 Pfeiffer Vacuum Technology AG PFFVF 549923 Germany Industrial Machinery $964 B-1-7Roller Claus +44 20 7996 4193 Rational AG RTLLF 591060 Germany Mechanical Engineering $2,525 B-2-8Roller Claus +44 20 7996 4193 Rheinmetall AG RNMBF 533458 Germany Defense Electronics $2,087 Restricted Roller Claus +44 20 7996 4193 SMA Solar Technology AG SMTGF B3B20H Germany Electronics $3,034 C-1-7Roller Claus +44 20 7996 4193 Vossloh AG VOSSF 509233 Germany Rail Equipment $1,500 B-1-8Roller Claus +44 20 7996 4193 Wacker Chemie WKCMF B11Y56 Germany Chemicals-Major $6,294 B-2-7Roller Claus +44 20 7996 4193 Wincor Nixdorf AG WNXDF B012VF Germany IT Hardware $1,613 B-2-7Romero Jesus +44 20 7996 1556 Elisa ELMUF 570151 Finland Telecom Services-Wireline $3,396 A-2-8Romero Jesus +44 20 7996 1556 Koninklijke KPN NV KKPNF 595607 Netherlands Telecom Services-Wireline $19,945 B-1-7Romero Jesus +44 20 7996 1556 Koninklijke KPN NV KKPNY 78064120 Netherlands Telecom Services-Wireline $19,740 B-1-7Romero Jesus +44 20 7996 1556 Portugal Telecom PT 73727310 Portugal Telecom Services-Wireline $7,073 A-1-7Romero Jesus +44 20 7996 1556 Portugal Telecom PTGXF 581718 Portugal Telecom Services-Wireline $7,072 A-1-7Romero Jesus +44 20 7996 1556 Swisscom SCMWY 87101310 Switzerland Telecom Services-Wireline $21,177 A-1-7Romero Jesus +44 20 7996 1556 Swisscom SWZCF 553397 Switzerland Telecom Services-Wireline $21,343 A-1-7Romero Jesus +44 20 7996 1556 Tele2 AB TLTZF B08559 Sweden Telecom Services-Wireline $9,548 B-2-7Romero Jesus +44 20 7996 1556 Telecom Italia TI 87927Y10 Italy Telecom Services-Wireline $19,822 A-2-7Romero Jesus +44 20 7996 1556 Telecom Italia TIAOF 763439 Italy Telecom Services-Wireline $20,005 A-2-7Romero Jesus +44 20 7996 1556 Telecom Italia (Savers) TIAJF 763440 Italy Telecom Equipment-Wireline $20,005 A-1-7Romero Jesus +44 20 7996 1556 Telefonica TEF 87938220 Spain Telecom Services-Wireline $82,243 A-1-7Romero Jesus +44 20 7996 1556 Telefonica TEFOF 573252 Spain Telecom Services-Wireline $82,517 A-1-7Romero Jesus +44 20 7996 1556 Telenor TELNF 473249 Norway Telecom Services-Wireline $25,014 B-1-7Romero Jesus +44 20 7996 1556 Telenor TELNY 87944W10 Norway Telecom Services-Wireline $24,555 B-1-7Romero Jesus +44 20 7996 1556 TeliaSonera TLSNF 597838 Sweden Telecom Services-Wireline $28,959 A-1-7Roux Ilze +27 11 305 5195 Barloworld Ltd. BRRAF 607912 South Africa Industrials/Multi-Industry $1,933 B-2-7Roux Ilze +27 11 305 5195 Barloworld Ltd. BRRAY 06768020 South Africa Industrials/Multi-Industry $1,892 B-2-7Roux Ilze +27 11 305 5195 Bidvest Group BDVSF 610008 South Africa Industrials/Multi-Industry $6,896 B-1-7Roux Ilze +27 11 305 5195 Bidvest Group BVGLY 08883630 South Africa Industrials/Multi-Industry $6,938 B-1-7Roux Ilze +27 11 305 5195 British American Tobacco (Africa) XBRAF B3DCKS United Kingdom Tobacco $86,405 A-1-7Roux Ilze +27 11 305 5195 Imperial Holdings IHLDF B095WZ South Africa Industrials/Multi-Industry $3,680 B-1-7Roux Ilze +27 11 305 5195 Nampak NMPKF B0KS38 South Africa Packaging $1,964 B-3-7Roux Ilze +27 11 305 5195 Richemont XRCMF B3DXNG Switzerland Luxury Goods $30,418 B-1-7Roux Ilze +27 11 305 5195 SABMiller Africa BV SBWRF 614524 United Kingdom Brewers $55,532 Restricted Roux Ilze +27 11 305 5195 Super Group Ltd SSPGF 607980 South Africa Auto Parts $377 C-2-9Roxland Michael +1 646 855 2899 Louisiana-Pacific Corp. LPX 54634710 United States Paper Products $790 C-2-9Roxland Michael +1 646 855 2899 Potlatch Corp. PCH 73763010 United States Paper Products $1,231 B-3-8Roxland Michael +1 646 855 2899 Rayonier Inc RYN 75490710 United States Paper Products $4,863 B-1-7Roxland Michael +1 646 855 2899 Wausau Paper Corp. WPP 94331510 United States $322 C-3-7Rusanova Yulia +7 495 662 6079 Aeroflot XLRFF B58X58 Russian Federation Airlines $2,183 C-1-7Rusanova Yulia +7 495 662 6079 AvtoVAZ XAVZF 401203 Russian Federation Autos/Car Manufacturers C-3-9Rusanova Yulia +7 495 662 6079 Global Ports Investment PLC XGPVF B50P0M Cyprus Sea Transport $2,663 C-1-7Rusanova Yulia +7 495 662 6079 Globaltrans XGIPF B2QTGT Cyprus Land Transport (Warehousing/Logistics) $2,340 C-1-7Rusanova Yulia +7 495 662 6079 Novorossiysk Commercial Sea Port, PJSC XVYSF B283BT Russian Federation Sea Transport $1,882 B-1-9Rusanova Yulia +7 495 662 6079 Sollers OJSC XSVJF B55Y9V Russian Federation Autos/Car Manufacturers $441 C-1-9Sajjad Muhammad Saqib Lotte Pakistan PTA Limited XTTAF 641851 Pakistan Chemicals-Major $219 C-3-8Sajjad Muhammad Saqib Pak Telecom Co Ltd PKTLF 667262 Pakistan Telecom Services-Wireline $662 C-1-7Sankar Krish +1 415 676 3552 Advanced Energy Industries Inc. AEIS 00797310 United States Semiconductor Capital Equipment $404 C-1-9Sankar Krish +1 415 676 3552 Applied Materials AMAT 03822210 United States Semiconductor Capital Equipment $14,131 C-2-7Sankar Krish +1 415 676 3552 ATMI Inc. ATMI 00207R10 United States Semiconductor Capital Equipment $520 C-3-9Sankar Krish +1 415 676 3552 Cymer Inc. CYMI 23257210 United States Semiconductor Capital Equipment $1,129 C-1-9Sankar Krish +1 415 676 3552 Entegris Inc ENTG 29362U10 United States Semiconductor Capital Equipment $957 C-2-9Sankar Krish +1 415 676 3552 GT Advanced Technologies GTAT 36191U10 United States Semiconductor Capital Equipment $1,383 C-2-9Sankar Krish +1 415 676 3552 KLA-Tencor Corp. KLAC 48248010 United States Semiconductor Capital Equipment $5,922 C-1-7Sankar Krish +1 415 676 3552 Kulicke & Soffa KLIC 50124210 United States Semiconductor Capital Equipment $596 C-3-9Sankar Krish +1 415 676 3552 Lam Research LRCX 51280710 United States Semiconductor Capital Equipment $4,602 C-3-9Sankar Krish +1 415 676 3552 MEMC Electronic Materials Inc. WFR 55271510 United States Semiconductor Capital Equipment $1,608 C-2-9Sankar Krish +1 415 676 3552 MKS Instruments MKSI 55306N10 United States Semiconductor Capital Equipment $1,177 C-3-7Sankar Krish +1 415 676 3552 Novellus NVLS 67000810 United States Semiconductor Capital Equipment $1,958 C-1-9Sankar Krish +1 415 676 3552 Photronics, Inc. PLAB 71940510 United States Semiconductor Capital Equipment $352 C-3-9Sankar Krish +1 415 676 3552 Teradyne Inc. TER 88077010 United States Semiconductor Capital Equipment $2,145 C-2-9Sankar Krish +1 415 676 3552 Tessera Technologies Inc TSRA 88164L10 United States Semiconductor Capital Equipment $642 C-2-9Sankar Krish +1 415 676 3552 Ultratech Stepper UTEK 90403410 United States Semiconductor Capital Equipment $488 C-1-9Sankar Krish +1 415 676 3552 Veeco Instruments VECO 92241710 United States Semiconductor Capital Equipment $1,290 C-1-9Satapathy Sanjaya +91 22 6632 8689 Bajaj Hindusthan Limited BJJHF B00YYR India Food-Commodities $277 C-3-8Satapathy Sanjaya +91 22 6632 8689 Balrampur Chini Mill Ltd. BMPRF B06KS3 India Food-Commodities $284 C-3-8Satapathy Sanjaya +91 22 6632 8689 Container Corp of India Ltd CIDFF 610098 India Land Transport (Warehousing/Logistics) $2,635 B-3-7Satapathy Sanjaya +91 22 6632 8689 Cummins India Ltd CUIDF 629486 India Industrial Machinery $2,612 C-3-7Satapathy Sanjaya +91 22 6632 8689 Exide Industries Ltd XEDRF B1D3ZC India Auto Parts $2,500 C-1-7Satapathy Sanjaya +91 22 6632 8689 Havells India Ltd HVLIF 670977 India Electrical Equipment $930 C-1-7Satapathy Sanjaya +91 22 6632 8689 Jindal Saw Ltd SWPFF 615272 India Engineering & Construction $741 C-3-8Satapathy Sanjaya +91 22 6632 8689 Motherson Sumi Systems Ltd XMSUF 674399 India Auto Parts $1,682 C-1-7Satapathy Sanjaya +91 22 6632 8689 Opto Circuits (India) Ltd OPOCF 672638 India Medical Supplies $1,044 C-1-7Satapathy Sanjaya +91 22 6632 8689 Shree Renuka Sugars Ltd SRNKF B0LNXC India Food-Commodities $877 C-1-7Satapathy Sanjaya +91 22 6632 8689 Voltas Limited VTSJF B1FCQX India Engineering & Construction $869 C-1-7Satapathy Sanjaya +91 22 6632 8689 Welspun Corp Ltd XUQRF B07PYG India Engineering & Construction $554 C-3-8Scarff Alistair +852 2536 3966 Bank of China (Hong Kong) BNKHF 653611 Hong Kong Banks-Retail $26,731 B-1-7Scarff Alistair +852 2536 3966 Bank of East Asia Limited BKEAF 607564 Hong Kong Banks-Multinational/Universal $7,490 B-3-7Scarff Alistair +852 2536 3966 Bank of East Asia Limited - A BKEAY 06187410 Hong Kong Banks-Multinational/Universal $7,370 B-3-7Scarff Alistair +852 2536 3966 Dah Sing Financial Holdings DAHSF 624979 Hong Kong Banks-Retail $1,026 B-1-7Scarff Alistair +852 2536 3966 Habib Bank Ltd XHABF B282PJ Pakistan Banks-Retail $1,457 C-3-7Scarff Alistair +852 2536 3966 Hang Seng Bank Limited HSNGF 640837 Hong Kong Banks-Multinational/Universal $26,058 B-1-7Scarff Alistair +852 2536 3966 Hang Seng Bank Limited - A HSNGY 41043C30 Hong Kong Banks-Retail $26,383 B-1-7Scarff Alistair +852 2536 3966 HSBC Holdings Plc HBC 40428040 United Kingdom Banks-Multinational/Universal $142,951 A-2-7Scarff Alistair +852 2536 3966 HSBC Holdings Plc HBCXF 615816 United Kingdom Banks-Multinational/Universal $140,516 A-2-7Scarff Alistair +852 2536 3966 MCB Bank Limited XMUCF 661157 Pakistan Banks-Retail $1,683 C-2-7Scarff Alistair +852 2536 3966 National Bank of Pakistan XJIBF 641933 Pakistan Banks-Retail $849 C-3-7Scarff Alistair +852 2536 3966 Standard Chartered XCHBF 655848 United Kingdom Banks-Multinational/Universal $49,465 B-2-7Scarff Alistair +852 2536 3966 Standard Chartered Bank XTSDF B587X4 United Kingdom Banks-Multinational/Universal $40,877 B-2-7Scarff Alistair +852 2536 3966 United Bank Ltd XBBUF B09RFT Pakistan Banks-Retail $830 C-2-7Scarff Alistair +852 2536 3966 Wing Hang Bank WGHGF 697237 Hong Kong Banks-Retail $2,816 B-3-7Schindler Nat +1 415 676 3574 Ancestry.com ACOM 03280310 United States Internet/e-Commerce $1,454 C-1-9Schindler Nat +1 415 676 3574 Digital River, Inc. DRIV 25388B10 United States Internet/e-Commerce $785 C-2-9Schindler Nat +1 415 676 3574 eHealth, Inc. EHTH 28238P10 United States Internet/e-Commerce $266 C-1-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionSchindler Nat +1 415 676 3574 Netflix, Inc. NFLX 64110L10 United States Entertainment $10,716 C-1-9Schindler Nat +1 415 676 3574 Overstock.com Inc. OSTK 69037010 United States Internet/e-Commerce $226 C-3-9Schindler Nat +1 415 676 3574 Pandora Media, Inc. P 69835410 United States Internet Distributed Services $1,674 C-1-9Schindler Nat +1 415 676 3574 The Active Network ACTV 00506D10 United States Internet/e-Commerce $780 C-1-9Schmidt Craig +1 646 855 3640 Acadia Realty Trust AKR 00423910 United States Real Estate/Property $832 B-1-7Schmidt Craig +1 646 855 3640 American Assets Trust AAT 02401310 United States REITs $1,073 C-1-7Schmidt Craig +1 646 855 3640 CBL & Associates Properties, Inc CBL 12483010 United States REITs $1,963 C-2-7Schmidt Craig +1 646 855 3640 Cedar Shopping Centers Inc CDR 15060220 United States REITs $225 C-3-7Schmidt Craig +1 646 855 3640 Developers Diversified Realty Corp. DDR 25159110 United States REITs $3,132 C-2-7Schmidt Craig +1 646 855 3640 Equity One Inc EQY 29475210 United States REITs $1,966 B-2-7Schmidt Craig +1 646 855 3640 Kimco Realty Corporation KIM 49446R10 United States REITs $6,589 C-2-7Schmidt Craig +1 646 855 3640 Pennsylvania Real Estate Investment Trust PEI 70910210 United States REITs $503 C-3-7Schmidt Craig +1 646 855 3640 Regency Centers Corp REG 75884910 United States REITs $3,382 B-2-7Schmidt Craig +1 646 855 3640 Tanger Factory Outlet Centers Inc. SKT 87546510 United States REITs $2,309 B-1-7Schmidt Craig +1 646 855 3640 Taubman Centers TCO 87666410 United States REITs $3,246 B-1-7Schmidt Craig +1 646 855 3640 Weingarten Rlty WRI 94874110 United States REITs $2,765 C-1-7Schroll Lindsay +1 646 855 1829 Getty Realty Corp. GTY 37429710 United States REITs $577 B-3-7Schroll Lindsay +1 646 855 1829 Glimcher Realty Trust GRT 37930210 United States REITs $871 B-2-7Schroll Lindsay +1 646 855 1829 Realty Income O 75610910 United States REITs $4,268 B-1-7Shahin Munir +971 4 425 8216 Abu Dhabi Commercial Bank XBUDF 654546 United Arab Emirates Banks-Multinational/Universal $4,479 C-3-8Shahin Munir +971 4 425 8216 Al Rajhi Bank XRHJF B12LZH Saudi Arabia Banks-Multinational/Universal $27,897 C-2-7Shahin Munir +971 4 425 8216 Arab National Bank XRNBF B12LZK Saudi Arabia Banks-Multinational/Universal $6,562 C-3-7Shahin Munir +971 4 425 8216 Commercial Bank of Qatar XQTBF 615044 Qatar Financial Services-Consumer/Commercial $5,525 C-1-7Shahin Munir +971 4 425 8216 Commercial International Bank CMGJF 624389 Egypt Banks-Multinational/Universal $2,740 C-1-7Shahin Munir +971 4 425 8216 Doha Bank DOHAF 627342 Qatar Banks-Multinational/Universal $3,491 C-1-8Shahin Munir +971 4 425 8216 Dubai Financial Market XBDUF B1GPBP United Arab Emirates Financial Services-Consumer/Commercial $2,461 C-3-9Shahin Munir +971 4 425 8216 Dubai Islamic Bank XUIBF 628345 United Arab Emirates Banks-Multinational/Universal $2,068 C-3-8Shahin Munir +971 4 425 8216 EFG-Hermes EFGHF 613947 Egypt Banks-Multinational/Universal $1,099 C-2-8Shahin Munir +971 4 425 8216 First Gulf Bank XFGSF 612278 United Arab Emirates Banks-Multinational/Universal $6,126 C-1-7Shahin Munir +971 4 425 8216 National Bank of Abu Dhabi XNBUF 662447 United Arab Emirates Banks-Multinational/Universal $8,908 C-1-7Shahin Munir +971 4 425 8216 Qatar National Bank XQTNF 614819 Qatar Financial Services-Consumer/Commercial $24,893 C-2-8Shahin Munir +971 4 425 8216 Riyad Bank XRYDF B12LZW Saudi Arabia Banks-Multinational/Universal $9,539 C-1-7Shahin Munir +971 4 425 8216 Samba Financial Group XMABF B12LZX Saudi Arabia Banks-Multinational/Universal $10,679 C-1-7Shahin Munir +971 4 425 8216 Saudi British Bank XBUAF B12LSY Saudi Arabia Banks-Multinational/Universal $8,179 C-2-9Shahin Munir +971 4 425 8216 Union National Bank of Abu Dhabi XUNBF 691784 United Arab Emirates Banks-Multinational/Universal $2,242 C-1-7Shea Brian +44 20 7996 4154 Allianz ALIZF 523148 Germany Insurance - Multi-line $38,547 B-1-7Shea Brian +44 20 7996 4154 Euler Hermes Group EUHMF 595066 France Insurance - Non-Life $3,012 B-3-8Shea Brian +44 20 7996 4154 Hannover Re HVRRF 451180 Germany Insurance - Multi-line $5,044 B-1-8Shea Brian +44 20 7996 4154 Munich Reinsurance MURGF 529412 Germany Insurance - Multi-line $20,166 B-1-7Shea Brian +44 20 7996 4154 SCOR SZCRF B1LB9P France Insurance - Multi-line $4,042 B-1-7Shea Brian +44 20 7996 4154 Swiss Reinsurance XERSF B545MG Switzerland Insurance - Multi-line $16,190 C-3-7Shea Brian +44 20 7996 4154 Zurich Financial Services ZFSVF 598381 Switzerland Insurance - Multi-line $27,805 A-1-7Shi Yongtao +852 2536 3453 Angang Steel Company Limited ANGGF 601564 China Steels $5,990 C-3-7Shi Yongtao +852 2536 3453 Anhui Conch Cement Co Ltd-H AHCHF 608039 China Building Materials $15,383 C-1-7Shi Yongtao +852 2536 3453 Baoshan Iron & Steel Co., Ltd. BAOSF 630795 China Steels $14,227 C-1-7Shi Yongtao +852 2536 3453 China Coal Energy CCOZF B1JNK8 China Coal $18,575 B-1-7Shi Yongtao +852 2536 3453 China National Building Material Co Ltd CBUMF B0Y91C China Building Materials $6,271 C-1-7Shi Yongtao +852 2536 3453 China National Materials Co. XFCHF B29MX5 China Building Materials $1,719 C-1-7Shi Yongtao +852 2536 3453 China Shenhua Energy CUAEF B09N7M China Coal $81,188 B-2-7Shi Yongtao +852 2536 3453 CITIC Dameng Holdings Limited XCDHF B5N4TM Bermuda Non-Ferrous-Mining $466 C-1-9Shi Yongtao +852 2536 3453 Fushan International Energy Group Limited YULKF 635467 Hong Kong Coal $2,424 B-1-8Shi Yongtao +852 2536 3453 Hidili XHILF B2471B China Coal $960 B-1-8Shi Yongtao +852 2536 3453 Jiangxi Copper JIAXF 600030 China Non-Ferrous-Mining $13,580 B-1-8Shi Yongtao +852 2536 3453 Maanshan Iron & Steel MAANF 660087 China Steels $3,267 C-3-7Shi Yongtao +852 2536 3453 Shougang Concord International SCGEF 690777 Hong Kong Steels $609 C-2-7Shi Yongtao +852 2536 3453 Winsway Coking Coal Holdings Limited XWNYF B42H82 Virgin Islands (British) Coal $929 C-1-7Shi Yongtao +852 2536 3453 Yanzhou Coal Mining Company YZCHF 610989 China Coal $18,126 B-1-7Shim SK +82 2 3707 0468 Daewoo Securities Co., LTD DWONF 624965 Korea, Republic Of Financial Services-Consumer/Commercial $1,968 C-3-7Shim SK +82 2 3707 0468 Dongbu Insurance Co Ltd DGBUF 615593 Korea, Republic Of Insurance - Non-Life $3,352 C-1-7Shim SK +82 2 3707 0468 Hanwha General Insurance SAYWF 680580 Korea, Republic Of Insurance - Non-Life $386 C-3-9Shim SK +82 2 3707 0468 Hyundai Marine & Fire Insurance Co HYMRF B01LXY Korea, Republic Of Insurance - Non-Life $2,602 C-2-7Shim SK +82 2 3707 0468 Kiwoom Securities Co., LTD KWOOF B00VS6 Korea, Republic Of Financial Services-Consumer/Commercial $1,126 C-1-7Shim SK +82 2 3707 0468 Korea Investment Holdings Co., LTD KRAHF 665458 Korea, Republic Of Financial Services-Consumer/Commercial $1,635 C-1-7Shim SK +82 2 3707 0468 Korea Life Insurance XKRLF B62B9W Korea, Republic Of Insurance - Life $4,725 C-2-7Shim SK +82 2 3707 0468 Korean Reinsurance Company KRROF B01T14 Korea, Republic Of Insurance - Non-Life $1,619 A-1-7Shim SK +82 2 3707 0468 LIG Insurance Co Ltd LUCIF 616216 Korea, Republic Of Insurance - Non-Life $1,412 C-1-7Shim SK +82 2 3707 0468 Samsung Fire & Marine SZVZF 615525 Korea, Republic Of Insurance - Non-Life $9,961 C-1-7Shim SK +82 2 3707 0468 Samsung Life Insurance XSNUF B12C0T Korea, Republic Of Insurance - Life $16,449 C-1-8Shim SK +82 2 3707 0468 Samsung Securities Co., LTD SZZZF 640844 Korea, Republic Of Financial Services-Consumer/Commercial $3,431 C-2-7Siddiqui Roohi +44 20 7995 8183 Intralot IRLTF 579928 Greece Gaming $227 C-1-7Siddiqui Roohi +44 20 7995 8183 Ladbrokes Plc LDBKF B0ZSH6 United Kingdom Gaming $1,799 B-1-7Siddiqui Roohi +44 20 7995 8183 Ladbrokes Plc LDBKY 50573010 United Kingdom Lodging $1,779 B-1-7Siddiqui Roohi +44 20 7995 8183 Lottomatica SpA LTOMF B0V3WR Italy Gaming $2,524 B-1-7Siddiqui Roohi +44 20 7995 8183 OPAP SA GRKZF 710725 Greece Gaming $3,631 B-1-8Siddiqui Roohi +44 20 7995 8183 Paddy Power PDYPF 025881 Ireland Gaming $2,360 B-2-7Siddiqui Roohi +44 20 7995 8183 William Hill WIMHF 316988 United Kingdom Gaming $2,534 B-1-7Silver David +1 646 855 5222 Agrium Incorporated AGU 00891610 Canada Fertilizers $13,525 C-3-7Silver David +1 646 855 5222 CF Industries Holdings Inc CF 12526910 United States Fertilizers $12,922 C-1-7Silver David +1 646 855 5222 Intrepid Potash IPI 46121Y10 United States Fertilizers $2,489 C-2-9Silver David +1 646 855 5222 Potash Corporation of Saskatchewan Inc. POT 73755L10 Canada Fertilizers $49,177 C-1-7Silver David +1 646 855 5222 The Mosaic Company MOS 61945C10 United States Fertilizers $31,247 C-1-7Simmonds Duncan +61 2 9226 5694 Ausdrill Ltd XIUDF 605991 Australia Engineering & Construction $1,017 C-1-7Simmonds Duncan +61 2 9226 5694 Bradken Limited BRKNF B013SX Australia Construction Machinery $1,245 C-1-7Simmonds Duncan +61 2 9226 5694 Emeco Holdings Limited EOHDF B1978V Australia Industrial Services/Equipment Rental $661 C-1-7Simmonds Duncan +61 2 9226 5694 IMDEX Limited IMDXF 646215 Australia Engineering & Construction $415 C-2-7Simmonds Duncan +61 2 9226 5694 Industrea Limited IULTF 615675 Australia Industrial Services/Equipment Rental $458 C-1-7Simmonds Duncan +61 2 9226 5694 Ludowici Limited XLUDF 653718 Australia Industrial Machinery $111 C-1-7Simmonds Duncan +61 2 9226 5694 Mastermyne Group XMYNF B3MLDS Australia Industrial Services/Equipment Rental $111 C-1-7Simmonds Duncan +61 2 9226 5694 McMillan Shakespeare XSSCF B00G1Q Australia Financial Services-Consumer/Commercial $610 C-1-7Simmonds Duncan +61 2 9226 5694 Sedgman Limited SGTDF B154TW Australia Industrial Services/Equipment Rental $465 C-1-7Simmonds Duncan +61 2 9226 5694 Swick Mining Services Ltd SWCKF B1GFB5 Australia Engineering & Construction $90 C-2-9Simon Remco +44 20 7996 1206 Capital and Counties Properties XCPTF B62G9D United Kingdom Real Estate/Property $1,815 C-3-7Simon Remco +44 20 7996 1206 Cofinimmo CFMOF 417798 Belgium Real Estate/Property $1,951 A-3-8Simon Remco +44 20 7996 1206 Corio CRIOF 492928 Netherlands Real Estate/Property $4,799 B-1-7Simon Remco +44 20 7996 1206 Derwent London PLC DWVYF 026527 United Kingdom Real Estate/Property $2,587 B-3-7Simon Remco +44 20 7996 1206 Deutsche EuroShop DUSCF 475497 Germany Real Estate/Property $1,917 A-2-7Simon Remco +44 20 7996 1206 Deutsche Wohnen DWHHF B0YZ0Z Germany Real Estate/Property $1,114 B-2-7Simon Remco +44 20 7996 1206 Eurocommercial XEURF 479827 Netherlands Real Estate/Property $1,768 B-2-7Simon Remco +44 20 7996 1206 Gagfah GGFHF B1FYW6 Luxembourg Real Estate/Property $1,266 C-3-9Simon Remco +44 20 7996 1206 GSW IMMOBILIEN XGSMF B3RQZG Germany Real Estate/Property $1,279 C-1-7Simon Remco +44 20 7996 1206 Gt. Portland Estates GPEAF B01FLL United Kingdom Real Estate/Property $1,771 B-3-7Simon Remco +44 20 7996 1206 Hammerson HMSNF 040650 United Kingdom Real Estate/Property $4,404 B-1-7Simon Remco +44 20 7996 1206 IVG Immobilien AG IVGHF 574037 Germany Real Estate/Property $449 C-3-9Simon Remco +44 20 7996 1206 Land Securities Group PLC LSGOF 318094 United Kingdom Real Estate/Property $8,783 A-2-7Simon Remco +44 20 7996 1206 Segro PLC SEGXF B5ZN1N United Kingdom Real Estate/Property $2,955 B-1-7Simon Remco +44 20 7996 1206 Shaftesbury SHABF 079909 United Kingdom Real Estate/Property $1,865 A-1-7Simon Remco +44 20 7996 1206 VastNed Retail VSNDF 492719 Netherlands Real Estate/Property $1,022 B-1-7Simon Remco +44 20 7996 1206 Wereldhave WRDEF 494862 Netherlands Real Estate/Property $1,664 B-2-8Simonato Isabella +55 11 2188 4243 Fertilizantes Heringer XFTLF B1VQDQ Brazil Food-Commodities $284 C-1-7Sinisi Vincent +1 646 855 3874 Tractor Supply Company TSCO 89235610 United States Retailing-Hardlines $4,621 B-1-7Song Bryan +82 2 3707 0535 BS Financial Group XSBFF B3S98W Korea, Republic Of Banks-Retail $2,352 C-1-7Song Bryan +82 2 3707 0535 DGB Financial Group XDSEF B68N34 Korea, Republic Of Banks-Retail $1,860 C-1-7Song Bryan +82 2 3707 0535 Hana Financial Group HNFGF B0RNRF Korea, Republic Of Financial Services-Consumer/Commercial $7,806 C-1-7Song Bryan +82 2 3707 0535 Industrial Bank of Korea IBOKF 646297 Korea, Republic Of Banks-Retail $7,552 C-3-7Song Bryan +82 2 3707 0535 KB Financial Group XKBGF B3DF0Y Korea, Republic Of Financial Services-Consumer/Commercial $14,400 C-1-7Song Bryan +82 2 3707 0535 KB Financial Group Inc. KB 48241A10 Korea, Republic Of Financial Services-Consumer/Commercial $14,198 C-1-7Song Bryan +82 2 3707 0535 Korea Exchange Bank KOOQF 649504 Korea, Republic Of Banks-Retail $4,544 C-3-7Song Bryan +82 2 3707 0535 Samsung Card Co SMSNF B1WQQ4 Korea, Republic Of Financial Services-Consumer/Commercial $5,427 C-1-8Song Bryan +82 2 3707 0535 Shinhan Financial Group SFLGF 639750 Korea, Republic Of Banks-Retail $18,246 C-1-7Song Bryan +82 2 3707 0535 Shinhan Financial Group SHG 82459610 Korea, Republic Of Banks-Retail $17,728 C-1-7Song Bryan +82 2 3707 0535 Woori Financial Group WF 98106310 Korea, Republic Of Banks-Retail $7,374 C-2-8Song Bryan +82 2 3707 0535 Woori Financial Group WOOXF 653426 Korea, Republic Of Banks-Retail $7,520 C-2-8Sooriyakumar Ramanan +61 2 9226 5680 Amcor Ltd AMCRF 606660 Australia Packaging $8,211 B-1-7Sooriyakumar Ramanan +61 2 9226 5680 Colorpak Ltd XBVVF B00J02 Australia Packaging $56 C-1-7Sooriyakumar Ramanan +61 2 9226 5680 DuluxGroup Limited XDLXF B3VL4P Australia Chemicals-Specialty $981 C-3-7Sooriyakumar Ramanan +61 2 9226 5680 Incitec Pivot Limited ICPVF 667304 Australia Chemicals-Major $6,172 C-1-8Sooriyakumar Ramanan +61 2 9226 5680 Nufarm Limited NUFMF 633533 Australia Chemicals-Specialty $1,066 C-1-8Sooriyakumar Ramanan +61 2 9226 5680 Orica Ltd OCLDF 645800 Australia Chemicals-Major $8,862 B-2-7Sooriyakumar Ramanan +61 2 9226 5680 PaperlinX Limited PPXLF 622220 Australia Paper Products $58 C-1-8Spadea Silvia +61 3 9659 2502 Billabong International BLLAF 627791 Australia Apparel $896 B-3-8Spadea Silvia +61 3 9659 2502 David Jones Limited XDAVF 625646 Australia Retailing-Broadline/Department Stores $1,548 B-2-8Spadea Silvia +61 3 9659 2502 Harvey Norman Holdings Ltd HNORF 617350 Australia Retailing-Broadline/General Merchandiser $2,302 B-2-7Spadea Silvia +61 3 9659 2502 JB Hi-Fi Ltd JBHIF 670262 Australia Retailing-Specialty $1,507 B-1-7Spadea Silvia +61 3 9659 2502 Metcash Ltd MCSHF B0744W Australia Retailing-Wholesale & Logistics $3,317 B-3-7Spadea Silvia +61 3 9659 2502 Myer Holdings Ltd XMYRF B50YPZ Australia Retailing-Broadline/Department Stores $1,319 B-2-7Spector Jeffrey +1 646 855 1363 American Campus Communities, Inc. ACC 02483510 United States REITs $2,669 B-1-7Spector Jeffrey +1 646 855 1363 AvalonBay Communities Inc. AVB 05348410 United States REITs $12,444 B-1-7Spector Jeffrey +1 646 855 1363 Boston Properties, Inc. BXP 10112110 United States REITs $14,729 B-1-7Spector Jeffrey +1 646 855 1363 Camden Property Trust CPT 13313110 United States REITs $4,612 B-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionSpector Jeffrey +1 646 855 1363 Federal Realty Invs Trust FRT 31374720 United States REITs $5,436 B-1-7Spector Jeffrey +1 646 855 1363 Prologis, Inc. PLD 74340W10 United States REITs $11,773 C-1-7Spector Jeffrey +1 646 855 1363 Public Storage, Inc. PSA 74460D10 United States REITs $21,599 B-1-7Spector Jeffrey +1 646 855 1363 Simon Property Group Inc. SPG 82880610 United States REITs $33,977 B-1-7Spector Jeffrey +1 646 855 1363 The Macerich Co. MAC 55438210 United States REITs $5,944 C-1-7Spector Jeffrey +1 646 855 1363 Ventas Inc. VTR 92276F10 United States REITs $14,664 B-1-7Spehar Ed +1 646 855 1744 Aflac Inc AFL 00105510 United States Insurance - Life $15,804 B-1-7Spehar Ed +1 646 855 1744 Assurant Inc. AIZ 04621X10 United States Insurance - Life $3,169 B-1-7Spehar Ed +1 646 855 1744 Genworth Financial Inc. GNW 37247D10 United States Insurance - Life $2,856 C-3-9Spehar Ed +1 646 855 1744 Lincoln National Corp LNC 53418710 United States Insurance - Life $5,559 C-1-7Spehar Ed +1 646 855 1744 MetLife Inc. MET 59156R10 United States Insurance - Life $31,598 B-1-7Spehar Ed +1 646 855 1744 National Financial Partners NFP 63607P20 United States Insurance - Life $503 C-2-9Spehar Ed +1 646 855 1744 Principal Financial Group Inc. PFG 74251V10 United States Insurance - Life $7,216 B-1-7Spehar Ed +1 646 855 1744 Protective Life Corp. PL 74367410 United States Insurance - Life $1,387 C-1-7Spehar Ed +1 646 855 1744 Prudential Financial, Inc. PRU 74432010 United States Insurance - Life $22,516 B-1-7Spehar Ed +1 646 855 1744 Stancorp Financial Group Inc. SFG 85289110 United States Insurance - Life $1,233 C-2-7Spehar Ed +1 646 855 1744 Symetra SYA 87151Q10 United States Insurance - Life $1,115 C-3-7Spehar Ed +1 646 855 1744 Torchmark Corp TMK 89102710 United States Insurance - Life $3,756 B-2-7Spehar Ed +1 646 855 1744 Unum Group UNM 91529Y10 United States Insurance - Life $6,697 C-1-7Spence Matthew +61 2 9226 5759 AGL Energy Limited AGLNF B0ZNPN Australia Gas Utilities $6,867 B-1-7Spence Matthew +61 2 9226 5759 Alinta Energy Ltd BCCBF B1J87W Australia Electric Utilities $3 Restricted Spence Matthew +61 2 9226 5759 Asciano Group AANOF B1YC5L Australia Land Transport (Warehousing/Logistics) $4,549 B-1-7Spence Matthew +61 2 9226 5759 Brambles BMBLF B1FJ0C Australia Land Transport (Warehousing/Logistics) $9,932 B-2-7Spence Matthew +61 2 9226 5759 DUET Group DUETF B01WT6 Australia Electric Utilities $1,874 B-1-8Spence Matthew +61 2 9226 5759 Hastings Diversified Utilities Fund HDVUF B04D4R Australia Gas Utilities $904 B-3-8Spence Matthew +61 2 9226 5759 Macquarie Atlas Roads MAQAF B5W7K2 Australia Toll Road Operators $693 C-2-9Spence Matthew +61 2 9226 5759 MAP Group MGPYF 654362 Australia Airports $6,332 B-2-8Spence Matthew +61 2 9226 5759 Origin Energy Limited OGFGF 621486 Australia Gas Utilities $13,947 B-1-7Spence Matthew +61 2 9226 5759 Qantas Airways Limited QUBSF 671034 Australia Airlines $3,604 B-1-7Spence Matthew +61 2 9226 5759 QR National QRNNF B4N2S4 Australia Rail Transport/Railroads $8,199 B-1-7Spence Matthew +61 2 9226 5759 RiverCity Motorway Group XVRVF B23J58 Australia Toll Road Operators Restricted Spence Matthew +61 2 9226 5759 Toll Holdings THKUF 669374 Australia Land Transport (Warehousing/Logistics) $3,278 B-2-8Spence Matthew +61 2 9226 5759 Transurban Group TRAUF 620088 Australia Toll Road Operators $8,019 B-1-7Spence Matthew +61 2 9226 5759 Virgin Blue Holdings VBHLF 671593 Australia Airlines $636 C-1-9Spillane Bryan +1 646 855 1979 Archer Daniels Midland Company ADM 03948310 United States Food Processors $18,321 B-3-7Spillane Bryan +1 646 855 1979 Bunge Limited BG G1696210 Bermuda Food Processors $9,218 B-2-7Spillane Bryan +1 646 855 1979 Campbell Soup CPB 13442910 United States Food Processors $9,903 B-2-7Spillane Bryan +1 646 855 1979 ConAgra Foods, Inc. CAG 20588710 United States Food Processors $9,867 Restricted Spillane Bryan +1 646 855 1979 Diamond Foods, Inc DMND 25260310 United States Food Producers $1,642 C-1-7Spillane Bryan +1 646 855 1979 General Mills Inc GIS 37033410 United States Food Processors $24,223 B-1-7Spillane Bryan +1 646 855 1979 Green Mountain Coffee Roasters GMCR 39312210 United States Food-Commodities $16,291 C-1-9Spillane Bryan +1 646 855 1979 H.J. Heinz Company HNZ 42307410 United States Food Processors $16,235 A-2-7Spillane Bryan +1 646 855 1979 Kellogg Co K 48783610 United States Food Processors $19,219 B-1-7Spillane Bryan +1 646 855 1979 Kraft Foods Inc. KFT 50075N10 United States Food Processors $60,948 B-1-7Spillane Bryan +1 646 855 1979 Mead Johnson MJN 58283910 United States Food Processors $14,305 B-2-7Spillane Bryan +1 646 855 1979 Sara Lee Corporation SLE 80311110 United States Food Processors $10,169 B-1-7Spillane Bryan +1 646 855 1979 Seneca Foods Corporation SENEA 81707050 United States Food-Canned $241 B-3-9Spillane Bryan +1 646 855 1979 The Hershey Company HSY 42786610 United States Food Processors $12,357 B-2-7Spillane Bryan +1 646 855 1979 Treehouse Foods Inc. THS 89469A10 United States Food Processors $1,943 B-1-9Spungin Joel +44 20 7996 2863 Babcock International Group PLC BCKIF 096970 United Kingdom Support Services $3,490 B-1-7Spungin Joel +44 20 7996 2863 Berendsen PLC DVSVF B0F997 United Kingdom Support Services $1,275 A-3-7Spungin Joel +44 20 7996 2863 Brenntag AG XBNTF B4YVF5 Germany Business Services $4,991 C-1-7Spungin Joel +44 20 7996 2863 Carillion PLC CIOIF 073655 United Kingdom Support Services $2,234 B-1-7Spungin Joel +44 20 7996 2863 Filtrona plc FLRAF B07443 United Kingdom Business Services $1,196 C-2-7Spungin Joel +44 20 7996 2863 SIG Plc SIIGF 080254 United Kingdom Support Services $944 B-3-9Spungin Joel +44 20 7996 2863 Travis Perkins TVPKF 077396 United Kingdom Building Merchants $2,870 C-1-7Spungin Joel +44 20 7996 2863 W.S. Atkins Plc WATKF 006080 United Kingdom Support Services $875 B-1-7Spungin Joel +44 20 7996 2863 Wolseley WOSCF B3YWCQ United Kingdom Support Services $7,033 C-1-9Spungin Joel +44 20 7996 2863 Wolseley WOSYY 97786810 United Kingdom Business Services $6,923 C-1-9Stahli Bernd +44 20 7996 1205 Big Yellow Group BYLOF 028694 United Kingdom Real Estate/Property $554 B-1-7Stahli Bernd +44 20 7996 1205 British Land BRLAF 013670 United Kingdom Real Estate/Property $7,255 B-2-7Stahli Bernd +44 20 7996 1205 Capital Shopping Centres CCRGF 068343 United Kingdom Real Estate/Property $4,428 A-1-7Stahli Bernd +44 20 7996 1205 Development Securities DVSFF 026684 United Kingdom Real Estate/Property $368 B-2-7Stahli Bernd +44 20 7996 1205 Fonciere Des Regions GSEFF 774563 France REITs $4,158 B-1-7Stahli Bernd +44 20 7996 1205 Gecina GECFF 774246 France Real Estate/Property $6,295 B-2-8Stahli Bernd +44 20 7996 1205 Grainger PLC GRGTF B04V12 United Kingdom Real Estate/Property $679 C-2-7Stahli Bernd +44 20 7996 1205 Hansteen Plc XHUNF B0PPFY United Kingdom Real Estate/Property $787 C-2-7Stahli Bernd +44 20 7996 1205 Helical Bar HLCLF B0FYMT United Kingdom Real Estate/Property $378 B-3-7Stahli Bernd +44 20 7996 1205 Klepierre KLPEF 758255 France Real Estate/Property $5,863 B-1-7Stahli Bernd +44 20 7996 1205 London and Stamford XDLNF B4WFW7 United Kingdom Real Estate/Property $1,064 B-3-7Stahli Bernd +44 20 7996 1205 LXB Retail Properties PLC XLXBF B4MFKH Jersey Real Estate/Property $424 C-1-9Stahli Bernd +44 20 7996 1205 Max Property Group XAMXF B3CX6J Jersey Real Estate/Property $384 C-2-9Stahli Bernd +44 20 7996 1205 Mercialys MEIYF B0LMF8 France Real Estate/Property $3,471 A-1-7Stahli Bernd +44 20 7996 1205 Quintain Estates & Development QUTDF 071844 United Kingdom Real Estate/Property $364 C-2-9Stahli Bernd +44 20 7996 1205 Safestore Holdings Ltd XSAFF B1N7Z0 United Kingdom Real Estate/Property $317 C-1-7Stahli Bernd +44 20 7996 1205 SILIC SLCIF 759574 France Real Estate/Property $1,864 A-1-7Stahli Bernd +44 20 7996 1205 Societe de La Tour Eiffel STEFF 490014 France Real Estate/Property $376 C-2-7Stahli Bernd +44 20 7996 1205 St. Modwen STMWF 072910 United Kingdom Real Estate/Property $412 B-3-7Stahli Bernd +44 20 7996 1205 The Unite Group Plc UTGPF 069286 United Kingdom Real Estate/Property $461 C-1-9Stahli Bernd +44 20 7996 1205 Unibail Rodamco UNBLF 707624 France Real Estate/Property $17,766 B-1-7Stahli Bernd +44 20 7996 1205 Workspace Group XWRKF B67G5X United Kingdom Real Estate/Property $524 C-1-7Staphos George +1 646 855 4495 AptarGroup Inc. ATR 03833610 United States Packaging $3,211 B-2-7Staphos George +1 646 855 4495 Avery Dennison Corp. AVY 05361110 United States Packaging $2,750 B-2-7Staphos George +1 646 855 4495 Ball Corp. BLL 05849810 United States Containers $5,566 B-1-7Staphos George +1 646 855 4495 Bemis Company Inc. BMS 08143710 United States Packaging $3,051 B-1-7Staphos George +1 646 855 4495 Brady Corp. - Cl A BRC 10467410 United States Packaging $1,360 B-2-7Staphos George +1 646 855 4495 Crown Holdings Inc. CCK 22836810 United States Containers $4,892 B-1-9Staphos George +1 646 855 4495 Domtar Corp. UFS 25755920 United States Paper Products $3,276 C-3-7Staphos George +1 646 855 4495 Graphic Packaging Holding Company GPK 38868910 United States Paper Products $1,502 C-1-9Staphos George +1 646 855 4495 International Paper Co. IP 46014610 United States Paper Products $11,439 C-1-7Staphos George +1 646 855 4495 Meadwestvaco Corp MWV 58333410 United States Paper Products $4,431 B-1-7Staphos George +1 646 855 4495 Owens-Illinois Inc. OI 69076840 United States Containers $2,729 C-2-9Staphos George +1 646 855 4495 Packaging Corp. of America PKG 69515610 United States Packaging $2,597 B-1-7Staphos George +1 646 855 4495 Plum Creek Timber Co PCL 72925110 United States Paper Products $5,747 B-3-8Staphos George +1 646 855 4495 Rock-Tenn Company RKT 77273920 United States Paper Products $3,803 B-1-7Staphos George +1 646 855 4495 Sealed Air Corp. SEE 81211K10 United States Packaging $2,796 B-1-7Staphos George +1 646 855 4495 Silgan Holdings Inc. SLGN 82704810 United States Packaging $2,570 B-1-7Staphos George +1 646 855 4495 Sonoco Products Co. SON 83549510 United States Packaging $3,106 B-2-7Staphos George +1 646 855 4495 Weyerhaeuser Co. WY 96216610 United States Paper Products $9,082 C-1-7Steegers Paul +27 21 815 2620 AVI Limited AVSFF 604095 South Africa Food Processors $1,541 B-1-7Steegers Paul +27 21 815 2620 Foschini Ltd FHNIF 634968 South Africa Retailing-Softline $3,129 C-1-7Steegers Paul +27 21 815 2620 J D Group Limited JDGPF 647964 South Africa Retailing-Hardlines $947 B-2-7Steegers Paul +27 21 815 2620 Lewis Group Ltd LWSGF B02TWL South Africa Retailing-Hardlines $991 C-1-7Steegers Paul +27 21 815 2620 Massmart MMRTF B3V5GG South Africa Retailing-Broadline/General Merchandiser $4,700 B-3-7Steegers Paul +27 21 815 2620 Mr Price Group Limited MRPZF 682036 South Africa Retailing-Broadline/Department Stores $2,703 B-1-7Steegers Paul +27 21 815 2620 Pick n Pay Stores PKPYF 668806 South Africa Retailing-Softline $2,539 B-3-7Steegers Paul +27 21 815 2620 Pioneer Food Group Limited XIFOF B2QZG9 South Africa Food Processors $1,657 B-2-7Steegers Paul +27 21 815 2620 Shoprite Holdings Ltd. SRHGF 680157 South Africa Retailing-Softline $8,542 B-2-7Steegers Paul +27 21 815 2620 Steinhoff SNHFF 612793 South Africa Retailing-Hardlines $5,115 C-1-7Steegers Paul +27 21 815 2620 The Spar Group Limited SGPPF B038WK South Africa Supermarkets/Food Retailers $2,248 B-1-7Steegers Paul +27 21 815 2620 Tiger Brands Limited TBLMF B0J4PP South Africa Food Processors $5,380 B-2-7Steegers Paul +27 21 815 2620 Truworths International Ltd TRWKF 611348 South Africa Retailing-Broadline/Department Stores $4,836 B-2-7Steegers Paul +27 21 815 2620 Woolworths Holdings Ltd WLWHF B06KZ9 South Africa Retailing-Broadline/Department Stores $4,539 B-1-7Stewart Blair +44 13 1473 1061 Aviva plc AIVAF 021623 United Kingdom Insurance - Multi-line $13,775 B-2-7Stewart Blair +44 13 1473 1061 Axa SA AXAHF 708842 France Insurance - Multi-line $29,901 B-1-7Stewart Blair +44 13 1473 1061 Axa SA AXAHY 05453610 France Insurance - Multi-line $29,560 B-1-7Stewart Blair +44 13 1473 1061 Gjensidige Forsikring ASA XOINF B4PH0C Norway Insurance - Multi-line $5,583 C-2-7Stewart Blair +44 13 1473 1061 Legal & General LGGNF 056039 United Kingdom Insurance - Life $8,773 B-1-7Stewart Blair +44 13 1473 1061 Old Mutual Plc ODMTF 073899 United Kingdom Insurance - Life $9,815 B-1-7Stewart Blair +44 13 1473 1061 Prudential Corporation PUK 74435K20 United Kingdom Insurance - Life $23,121 B-1-7Stewart Blair +44 13 1473 1061 Prudential PLC PUKPF 070995 United Kingdom Insurance - Life $23,347 B-1-7Stewart Blair +44 13 1473 1061 Sampo plc SAXPF 522603 Finland Insurance - Multi-line $14,370 A-1-7Stewart Blair +44 13 1473 1061 Standard Life PLC SLFPF B16KPT United Kingdom Insurance - Life $7,039 B-3-7Stewart Blair +44 13 1473 1061 Storebrand SREDF 485283 Norway Insurance - Life $2,541 C-1-7Storey John +27 11 305 5177 ABSA AGRPF B0DR0K South Africa Banks-Multinational/Universal $13,755 C-2-7Storey John +27 11 305 5177 African Bank Investments Limited AFRVF 604077 South Africa Banks-Multinational/Universal $3,770 C-1-7Storey John +27 11 305 5177 African Bank Investments Limited AFRVY 00828W10 South Africa Banks-Multinational/Universal $3,812 C-1-7Storey John +27 11 305 5177 Capitec Bank XZCTF 644085 South Africa Banks-Retail $2,427 C-3-7Storey John +27 11 305 5177 First Bank XFBNF 634242 Nigeria Banks-Multinational/Universal $2,241 C-3-7Storey John +27 11 305 5177 FirstRand Limited FANDF 660699 South Africa Banks-Multinational/Universal $15,866 C-1-7Storey John +27 11 305 5177 Guaranty Trust Bank XGTBF 622605 Nigeria Banks-Multinational/Universal $2,452 C-3-7Storey John +27 11 305 5177 Investec IVTJF B17BBQ United Kingdom Banks-Retail $5,294 Restricted Storey John +27 11 305 5177 Nedbank NDBKF 662800 South Africa Banks-Multinational/Universal $9,570 C-3-7Storey John +27 11 305 5177 Standard Bank SBGOF B030GJ South Africa Banks-Multinational/Universal $20,730 C-2-7Storey John +27 11 305 5177 UBA XUBAF 691838 Nigeria Banks-Multinational/Universal $834 C-3-7Storey John +27 11 305 5177 Zenith Bank XZBLF B01CKG Nigeria Banks-Multinational/Universal $2,550 C-2-7Stott Andrew +44 20 7996 2180 Air Liquide AIQUF B1YXBJ France Chemicals-Specialty $34,088 A-1-7Stott Andrew +44 20 7996 2180 Air Liquide AIQUY 00912620 France Chemicals-Specialty $33,776 A-1-7Stott Andrew +44 20 7996 2180 Clariant CLZNF 711399 Switzerland Chemicals-Specialty $2,551 B-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionStott Andrew +44 20 7996 2180 Croda COIHF 023352 United Kingdom Chemicals-Specialty $3,851 A-1-7Stott Andrew +44 20 7996 2180 DSM DSM 78024910 Netherlands Chemicals-Major $7,903 B-1-7Stott Andrew +44 20 7996 2180 DSM KDSKF B0HZL9 Netherlands Chemicals-Major $7,948 B-1-7Stott Andrew +44 20 7996 2180 Givaudan GVDBF 598061 Switzerland Chemicals-Specialty $8,215 B-2-7Stott Andrew +44 20 7996 2180 Israel Chemicals Limited ISCHF 645553 Israel Fertilizers $14,999 C-2-7Stott Andrew +44 20 7996 2180 Johnson Matthey JMPLF 047640 United Kingdom Chemicals-Specialty $5,374 A-2-7Stott Andrew +44 20 7996 2180 Johnson Matthey JMPLY 47914230 United Kingdom Chemicals-Specialty $5,568 A-2-7Stott Andrew +44 20 7996 2180 K+S Group KPLUF B54C01 Germany Chemicals-Specialty $11,679 B-3-8Stott Andrew +44 20 7996 2180 Lanxess AG LNXSF B05M8B Germany Chemicals-Major $4,091 B-3-7Stott Andrew +44 20 7996 2180 Syngenta SYENF 435664 Switzerland Chemicals-Specialty $26,905 A-1-7Stott Andrew +44 20 7996 2180 Syngenta AG SYT 87160A10 Switzerland Chemicals-Specialty $26,629 A-1-7Stott Andrew +44 20 7996 2180 Umicore UMICF 400500 Belgium Chemicals-Major $5,073 B-3-7Strydom Marius +27 21 815 2649 Discovery Holdings LTD DCYHF 617787 South Africa Insurance - Life $3,235 B-1-7Strydom Marius +27 21 815 2649 Liberty Holdings LTD LHLDF 651505 South Africa Insurance - Life $3,006 C-3-7Strydom Marius +27 21 815 2649 Metropolitan Holdings MPOHF B4PXV7 South Africa Insurance - Life $3,441 C-2-8Strydom Marius +27 21 815 2649 Sanlam LTD SLMAF B0L675 South Africa Insurance - Life $7,841 B-2-7Strydom Marius +27 21 815 2649 Santam Ltd SNMCF 606100 South Africa Insurance - Non-Life $2,235 B-3-7Subrahmanyam Arun +91 22 6632 8657 Apollo Tyres Limited XAPYF 616890 India Tires $651 B-1-8Subrahmanyam Arun +91 22 6632 8657 Ashok Leyland Limited XDBVF B01NFT India Truck/Bus Manufacturers $1,509 C-3-7Subrahmanyam Arun +91 22 6632 8657 Bajaj Auto XBJBF B2QKXW India Autos/Car Manufacturers $10,102 C-3-7Subrahmanyam Arun +91 22 6632 8657 Dr Reddy's Laboratories Ltd DRYBF 641095 India Pharmaceuticals $5,340 C-1-7Subrahmanyam Arun +91 22 6632 8657 Dr Reddys Laboratories Ltd - A RDY 25613520 India Pharmaceuticals $5,221 C-1-7Subrahmanyam Arun +91 22 6632 8657 Eicher Motors Limited XEICF 609981 India Truck/Bus Manufacturers $830 C-1-7Subrahmanyam Arun +91 22 6632 8657 Hero MotoCorp Ltd HRHDF 632732 India Autos/Car Manufacturers $9,531 C-1-7Subrahmanyam Arun +91 22 6632 8657 Lupin Limited LPMCF 614376 India Pharmaceuticals $4,554 C-1-7Subrahmanyam Arun +91 22 6632 8657 Mahindra & Mahindra MAHHF 610018 India Autos/Car Manufacturers $10,436 C-2-7Subrahmanyam Arun +91 22 6632 8657 Mahindra & Mahindra - G MAHMF B163GT India Autos/Car Manufacturers $10,431 C-2-7Subrahmanyam Arun +91 22 6632 8657 Maruti Suzuki India Ltd MUDGF 663371 India Autos/Car Manufacturers $6,846 C-1-7Subrahmanyam Arun +91 22 6632 8657 Ranbaxy Laboratories Limited XIZZF B0CMCH India Pharmaceuticals $4,550 C-2-7Subrahmanyam Arun +91 22 6632 8657 Sun Pharmaceuticals Limited XPUCF 658248 India Pharmaceuticals $10,678 C-1-7Subrahmanyam Arun +91 22 6632 8657 Tata Motors Limited TENJF 610150 India Autos/Car Manufacturers $9,771 C-1-7Subrahmanyam Arun +91 22 6632 8657 Tata Motors Limited TTM 87656850 India Autos/Car Manufacturers $8,263 C-1-7Subrahmanyam Arun +91 22 6632 8657 Tata Motors Ltd. XTXMF B3FDCD India Autos/Car Manufacturers $9,771 C-1-7Subrahmanyam Arun +91 22 6632 8657 TVS Motor Company Ltd. XFKMF 672654 India Autos/Car Manufacturers $619 C-2-7Suksumrun Komsun Bangchak Petroleum XOOKF 607498 Thailand Oil Refining & Marketing $975 C-1-7Suksumrun Komsun Banpu Pcl BPULF 607484 Thailand Coal $5,639 C-1-7Suksumrun Komsun ESSO (Thailand) XSOSF B2R3SR Thailand Oil Refining & Marketing $1,162 C-1-8Suksumrun Komsun Indorama Ventures Public Company Limited XIRDF B5VSK2 Thailand Chemicals-Major $5,803 B-2-7Suksumrun Komsun IRPC Public Company Limited IRPSF 690529 Thailand Chemicals-Major $3,153 C-3-8Suksumrun Komsun PTT Aromatics and Refining XRMCF B2B332 Tunisia Oil Refining & Marketing $3,203 C-1-8Suksumrun Komsun PTT Chemical Plc XUAJF B0T9JT Thailand Chemicals-Major $6,440 C-1-8Suksumrun Komsun PTT Exploration & Production Pcl PTXLF B1359K Thailand Oil & Gas Producers $17,719 B-1-7Suksumrun Komsun PTT Public Company Limited PETTF 642038 Thailand Oil & Gas Producers $29,709 B-1-7Suksumrun Komsun PTT Public Company Limited - F PETFF 642039 Thailand Oil & Gas Producers $31,323 B-1-7Suksumrun Komsun Thai Oil Pcl - L TOIJF B0300P Thailand Oil Refining & Marketing $4,426 C-1-7Suryo Daisy +65 6591 0410 Borneo Lumbung Energy PBTLF B3LBTT Indonesia Coal $2,436 C-1-7Suryo Daisy +65 6591 0410 Bumi Resources Tbk PT PBMRF 604348 Indonesia Coal $6,484 C-3-7Suryo Daisy +65 6591 0410 International Nickel Indonesia Tbk PT PTNDF B0217K Indonesia Gold & Precious Metals $4,406 C-3-8Suryo Daisy +65 6591 0410 Perusahaan Gas Negara PT PPAAF 671976 Indonesia Natural Gas-Pipelines $7,920 C-1-7Suryo Daisy +65 6591 0410 PT Adaro Energy Tbk PADEF B3BQFC Indonesia Non-Ferrous-Mining $7,353 C-1-9Suryo Daisy +65 6591 0410 PT Bayan Resources Tbk XBAYF B3BWGF Indonesia Non-Ferrous-Mining $8,460 C-3-7Suryo Daisy +65 6591 0410 PT Delta Dunia Makmur XPDNF 633446 Indonesia Coal $799 C-1-9Suryo Daisy +65 6591 0410 PT Indika Energy Tbk XIDKF B2RHG4 Indonesia Energy Commodities $1,961 C-2-7Suryo Daisy +65 6591 0410 PT. Indo Tambangraya Megah Tbk PTIZF B29SK7 Indonesia Coal $5,854 C-1-7Suryo Daisy +65 6591 0410 Straits Asia Resources Ltd SSGDF B1FT4X Singapore Coal $2,376 C-1-7Suryo Daisy +65 6591 0410 Tambang Batubara Bukit Asam PBATF 656512 Indonesia Coal $5,176 C-2-7Suryo Daisy +65 6591 0410 Tenaga Nasional Bhd TNABF 690461 Malaysia Electric Utilities $9,348 A-2-8Suryo Daisy +65 6591 0410 United Tractors Tbk PUTKF 623084 Indonesia Industrials/Multi-Industry $10,577 C-3-7Takahashi Kei +81 3 6225 6268 KDDI Corporation KDDIF 624899 Japan Telecom Services-Wireless/Cellular $34,610 B-3-7Takahashi Kei +81 3 6225 6268 NTT NPPXF 664137 Japan Telecom Services-Wireline $68,101 A-1-7Takahashi Kei +81 3 6225 6268 NTT NTT 65462410 Japan Telecom Services-Wireline $67,363 A-1-7Takahashi Kei +81 3 6225 6268 NTT DoCoMo DCM 62942M20 Japan Telecom Services-Wireless/Cellular $79,923 A-1-7Takahashi Kei +81 3 6225 6268 NTT DoCoMo NTDMF 612927 Japan Telecom Services-Wireless/Cellular $81,068 A-1-7Takahashi Kei +81 3 6225 6268 Softbank SFTBF 677062 Japan Telecom Services-Wireless/Cellular $38,596 C-2-7Takahashi Ryohei +81 3 6225 8516 Advantest ADTTF 687049 Japan Semiconductor Capital Equipment $2,195 C-3-7Takahashi Ryohei +81 3 6225 8516 BROTHER INDSTRIES BRTHF 614650 Japan Electrical Equipment $3,156 B-2-7Takahashi Ryohei +81 3 6225 8516 Canon CAJ 13800630 Japan Photography & Electronic Imaging $58,739 B-1-7Takahashi Ryohei +81 3 6225 8516 Canon CAJFF 617232 Japan Photography & Electronic Imaging $58,497 B-1-7Takahashi Ryohei +81 3 6225 8516 Canon Marketing Japan CAMJF 617245 Japan Photography & Electronic Imaging $1,658 B-2-7Takahashi Ryohei +81 3 6225 8516 Citizen Holdings Co.Ltd. CHCLF 619730 Japan Electrical Equipment $1,636 B-1-7Takahashi Ryohei +81 3 6225 8516 Dainippon Screen Mfg DINRF 625102 Japan Semiconductor Capital Equipment $1,441 C-1-7Takahashi Ryohei +81 3 6225 8516 Disco DISPF 627094 Japan Semiconductor Capital Equipment $1,511 C-3-7Takahashi Ryohei +81 3 6225 8516 FUJIFILM Holdings FUJIF 635652 Japan Photography & Electronic Imaging $11,795 A-1-7Takahashi Ryohei +81 3 6225 8516 FUJIFILM Holdings FUJIY 35958N10 Japan Photography & Electronic Imaging $11,674 A-1-7Takahashi Ryohei +81 3 6225 8516 HOYA HOCPF 644150 Japan Semiconductor Capital Equipment $9,338 A-1-7Takahashi Ryohei +81 3 6225 8516 KONICA MINOLTA HOLDINGS KNCAF 649670 Japan Photography & Electronic Imaging $3,392 B-2-7Takahashi Ryohei +81 3 6225 8516 Nikon NINOF 664232 Japan Semiconductor Capital Equipment $8,966 C-3-7Takahashi Ryohei +81 3 6225 8516 Nikon NINOY 65411120 Japan Semiconductor Capital Equipment $9,134 C-3-7Takahashi Ryohei +81 3 6225 8516 Olympus OCPNF 665880 Japan Photography & Electronic Imaging $7,303 B-2-7Takahashi Ryohei +81 3 6225 8516 Olympus OCPNY 68163W10 Japan Photography & Electronic Imaging $7,718 B-2-7Takahashi Ryohei +81 3 6225 8516 Ricoh RICOF 673822 Japan Photography & Electronic Imaging $6,208 B-3-7Takahashi Ryohei +81 3 6225 8516 Ricoh RICOY 76565830 Japan Photography & Electronic Imaging $6,300 B-3-7Takahashi Ryohei +81 3 6225 8516 Seiko Epson SEKEF 661650 Japan Electronics $2,575 C-1-7Takahashi Ryohei +81 3 6225 8516 Tokyo Electron Ltd. TOELF 689567 Japan Semiconductor Capital Equipment $8,188 C-3-7Takahashi Ryohei +81 3 6225 8516 USHIO UHOIF 691898 Japan Semiconductor Capital Equipment $2,187 C-2-7Tam Sunny +852 2536 3446 E-House China Holdings-ADS EJ 26852W10 China Real Estate/Property $499 C-1-8Tam Sunny +852 2536 3446 Franshion Properties FRSHF B23TGR Hong Kong Real Estate/Property $1,611 C-2-7Tam Sunny +852 2536 3446 GZI Real Estate Investment Trust GZIRF B0TLGM Hong Kong REITs $566 A-1-7Tam Sunny +852 2536 3446 Hang Lung Properties HLPPF 603050 Hong Kong Real Estate/Property $15,038 B-3-7Tam Sunny +852 2536 3446 Mingfa Group XMFAF B4YSQ0 Cayman Islands Real Estate/Property $2,100 C-3-7Tam Sunny +852 2536 3446 Renhe Commercial RNHEF B3DDY1 China Real Estate/Property $3,990 C-2-7Tam Sunny +852 2536 3446 Shanghai Shimao Co. Ltd XHGNF 677045 China Real Estate/Property $2,609 C-1-7Tam Sunny +852 2536 3446 Shimao Property Holdings Limited SIOPF B16YNS Cayman Islands Real Estate/Property $3,553 B-1-8Tam Sunny +852 2536 3446 Shui On Land Limited SOLLF B16NHT Cayman Islands Real Estate/Property $1,772 B-2-8Tam Sunny +852 2536 3446 Soho China Limited SOHOF B27WLD Cayman Islands Real Estate/Property $3,962 B-1-8Tamura Tatsuhiro +81 3 6225 8906 Hitachi Kokusai Electric HTKKF 649636 Japan Semiconductor Capital Equipment $687 B-3-7Tamura Tatsuhiro +81 3 6225 8906 Horiba HRIBF Japan Electrical Equipment $1,231 B-1-7Tamura Tatsuhiro +81 3 6225 8906 Tokyo Seimitsu TMIUF 689430 Japan Semiconductor Capital Equipment $628 C-1-7Tanners Timna +1 646 855 3745 AK Steel AKS 00154710 United States Steels $906 C-3-7Tanners Timna +1 646 855 3745 Allegheny Technologies ATI 01741R10 United States Steels $4,759 C-1-7Tanners Timna +1 646 855 3745 Cliffs Natural Resources, Inc. CLF 18683K10 United States Non-Ferrous-Mining $11,189 C-1-7Tanners Timna +1 646 855 3745 Commercial Metals CMC 20172310 United States Steels $1,248 C-2-7Tanners Timna +1 646 855 3745 Nucor NUE 67034610 United States Steels $10,489 C-1-7Tanners Timna +1 646 855 3745 Reliance Steel and Aluminum RS 75950910 United States Steels $2,883 C-1-7Tanners Timna +1 646 855 3745 Schnitzer Steel Industries, Inc. SCHN 80688210 United States Steels $1,134 C-1-7Tanners Timna +1 646 855 3745 Steel Dynamics STLD 85811910 United States Steels $2,464 C-2-7Tanners Timna +1 646 855 3745 SunCoke Energy SXC 86722A10 United States Coal $977 C-2-9Tanners Timna +1 646 855 3745 US Steel X 91290910 United States Steels $3,946 C-3-7Tay Chin Seng +65 6591 0419 AMMB Holdings AMMHF 604702 Malaysia Banks-Retail $6,289 B-1-7Tay Chin Seng +65 6591 0419 CIMB Group Holdings Berhad CAHDF 607574 Malaysia Banks-Retail $17,489 B-1-8Tay Chin Seng +65 6591 0419 DBS Group DBSDF 617520 Singapore Banks-Multinational/Universal $23,559 B-1-7Tay Chin Seng +65 6591 0419 DBS Group - A DBSDY 23304Y10 Singapore Banks-Multinational/Universal $24,108 B-1-7Tay Chin Seng +65 6591 0419 Malayan Banking MLYNF 655632 Malaysia Banks-Retail $21,459 B-1-7Tay Chin Seng +65 6591 0419 Oversea-Chinese Banking Corp OVCHF B0F9V2 Singapore Banks-Retail $22,801 B-1-7Tay Chin Seng +65 6591 0419 PT Bank Central Asia Tbk PBCRF B01C1P Indonesia Banks-Retail $23,159 C-3-7Tay Chin Seng +65 6591 0419 PT Bank Danamon Indonesia Tbk PBDBF 658003 Indonesia Banks-Retail $5,872 C-1-7Tay Chin Seng +65 6591 0419 PT Bank Rakyat Indonesia (Persero) Tbk BKRKF 670909 Indonesia Banks-Retail $18,998 C-1-7Tay Chin Seng +65 6591 0419 PT. Bank Mandiri (Persero) Tbk PPERF 665104 Indonesia Banks-Retail $18,786 C-1-7Tay Chin Seng +65 6591 0419 Public Bank Berhad PBLOF B012W4 Malaysia Banks-Retail $15,161 B-2-8Tay Chin Seng +65 6591 0419 Singapore Exchange Ltd SPXCF 630386 Singapore Other Financials $5,887 B-3-8Tay Chin Seng +65 6591 0419 United Overseas Bank - A UOVEY 91127130 Singapore Banks-Multinational/Universal $22,534 B-1-8Tay Chin Seng +65 6591 0419 United Overseas Bank Ltd UOVEF 691678 Singapore Banks-Multinational/Universal $22,118 B-1-8Tayal Kunal +91 22 6632 8663 ExlService Holdings, Inc. EXLS 30208110 United States Information Processing $746 C-1-9Tayal Kunal +91 22 6632 8663 Firstsource Solutions Limited FSSOF B1KKXG India Computer Services $118 C-1-9Tayal Kunal +91 22 6632 8663 Genpact Ltd G G3922B10 United States Computer Services $3,461 C-1-9Tayal Kunal +91 22 6632 8663 Persistent Systems Ltd XPSYF B28SM0 India Computer Services $263 C-1-8Tayal Kunal +91 22 6632 8663 WNS (Holdings) Limited WNS 92932M10 India Computer Services $461 C-3-9Thakkar Ameet +1 713 247 6037 Calpine Corporation CPN 13134730 United States Independent Power Producers $6,392 C-1-9Thakkar Ameet +1 713 247 6037 GenOn Energy, Inc. GEN 37244E10 United States Independent Power Producers $2,369 C-1-9Thakkar Ameet +1 713 247 6037 NRG Energy, Inc. NRG 62937750 United States Independent Power Producers $5,479 B-1-9Thakkar Ameet +1 713 247 6037 PPL Corporation PPL 69351T10 United States Electric Utilities $16,148 B-1-7Theriault Steve +1 416 369 2821 Bank of Montreal BMO 06367110 Canada Banks-Multinational/Universal $37,483 B-3-7Theriault Steve +1 416 369 2821 Bank of Montreal YBMO 06367110C Canada Banks-Multinational/Universal $37,516 B-3-7Theriault Steve +1 416 369 2821 Canadian Imperial Bank of Commerce CM 13606910 Canada Banks-Multinational/Universal $29,986 B-2-7Theriault Steve +1 416 369 2821 Canadian Imperial Bank of Commerce YCM 13606910C Canada Banks-Multinational/Universal $30,036 B-2-7Theriault Steve +1 416 369 2821 Great-West Lifeco Inc. YGWO 39138C10C Canada Insurance - Life $19,744 B-1-7Theriault Steve +1 416 369 2821 Manulife Financial Corporation MFC 56501R10 Canada Insurance - Life $22,187 C-2-7Theriault Steve +1 416 369 2821 Manulife Financial Corporation YMFC 56501R10C Canada Insurance - Life $22,124 C-2-7Theriault Steve +1 416 369 2821 National Bank Financial Group NTIOF 63306710 Canada Banks-Multinational/Universal $11,384 B-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionTheriault Steve +1 416 369 2821 National Bank Financial Group YNA 63306710C Canada Banks-Multinational/Universal $11,443 B-3-7Theriault Steve +1 416 369 2821 Royal Bank of Canada RY 78008710 Canada Banks-Multinational/Universal $68,476 B-2-7Theriault Steve +1 416 369 2821 Royal Bank of Canada YRY 78008710C Canada Banks-Multinational/Universal $68,508 B-2-7Theriault Steve +1 416 369 2821 Scotiabank BNS 06414910 Canada Banks-Multinational/Universal $56,189 B-1-7Theriault Steve +1 416 369 2821 Scotiabank YBNS 06414910C Canada Banks-Multinational/Universal $56,309 B-1-7Theriault Steve +1 416 369 2821 Sun Life Financial Inc. SLF 86679610 Canada Insurance - Life $14,412 B-2-7Theriault Steve +1 416 369 2821 Sun Life Financial Inc. YSLF 86679610C Canada Insurance - Life $14,389 B-2-7Theriault Steve +1 416 369 2821 The Toronto-Dominion Bank TD 89116050 Canada Banks-Multinational/Universal $66,315 B-1-7Theriault Steve +1 416 369 2821 The Toronto-Dominion Bank YTD 89116050C Canada Banks-Multinational/Universal $66,361 B-1-7Thomas Paul +1 415 676 3514 Cadence Design Systems CDNS 12738710 United States Technical & Design Software $2,390 C-1-9Thomas Paul +1 415 676 3514 IPG Photonics IPGP 44980X10 United States Industrial Machinery $2,526 C-1-9Thomas Paul +1 415 676 3514 Mentor Graphics Corp MENT 58720010 United States Technical & Design Software $1,114 C-1-9Thomas Paul +1 415 676 3514 Synopsys Inc SNPS 87160710 United States Technical & Design Software $3,609 C-1-9Tomimatsu Yosuke +81 3 6225 6247 COOKPAD Inc. XCOKF B5MTK1 Japan Internet/e-Commerce $357 C-1-7Tomimatsu Yosuke +81 3 6225 6247 CyberAgent, Inc. CYGIF 622050 Japan Internet/e-Commerce $1,813 C-2-7Tomimatsu Yosuke +81 3 6225 6247 DeNA Co., Ltd. DNACF B05L36 Japan Internet/e-Commerce $7,400 C-1-7Tomimatsu Yosuke +81 3 6225 6247 DWANGO Co., Ltd. DWANF 663257 Japan Internet/e-Commerce $378 C-1-7Tomimatsu Yosuke +81 3 6225 6247 GREE, Inc. GREZF B3FJNX Japan Internet/e-Commerce $7,386 C-1-7Tomimatsu Yosuke +81 3 6225 6247 Kakaku.com, Inc. KKKUF 668953 Japan Internet/e-Commerce $2,138 B-3-7Tomimatsu Yosuke +81 3 6225 6247 mixi, Inc. MIXIF B1BSCX Japan Internet/e-Commerce $623 C-3-7Tomimatsu Yosuke +81 3 6225 6247 Rakuten,Inc. RKUNF 622959 Japan Internet/e-Commerce $14,844 B-1-7Tomimatsu Yosuke +81 3 6225 6247 Yahoo Japan Corporation YAHOF 608484 Japan Internet/e-Commerce $18,041 B-1-7Toms Alex +44 20 7995 8720 Bodycote PLC BYPLF B3FLWH United Kingdom Mechanical Engineering $844 C-3-7Toms Alex +44 20 7995 8720 Cookson CKSNF B3WK54 United Kingdom Industrials/Multi-Industry $1,911 C-1-7Toms Alex +44 20 7995 8720 IMI IMIAF 045796 United Kingdom Mechanical Engineering $4,065 B-1-7Toms Alex +44 20 7995 8720 Invensys IVNSF B19DVX United Kingdom Mechanical Engineering $3,034 B-2-7Toms Alex +44 20 7995 8720 Invensys IVNYY 46120420 United Kingdom Mechanical Engineering $2,989 B-2-7Toms Alex +44 20 7995 8720 Melrose MLSPF B464F9 United Kingdom Industrial Machinery $1,740 C-1-7Toms Alex +44 20 7995 8720 Morgan Crucible MCRUF 060272 United Kingdom Mechanical Engineering $1,148 C-3-7Toms Alex +44 20 7995 8720 Rotork Plc RTOXF 075069 United Kingdom Industrial Machinery $2,289 B-2-7Toms Alex +44 20 7995 8720 Smiths Group SMGZY 83238P20 United Kingdom Industrial Machinery A-2-7Toms Alex +44 20 7995 8720 Smiths Group Plc SMGKF B1WY23 United Kingdom Industrial Machinery $5,833 A-2-7Toms Alex +44 20 7995 8720 Spectris SEPJF 033086 United Kingdom Industrials/Multi-Industry $2,551 B-2-7Toms Alex +44 20 7995 8720 Spirax-Sarco SPXSF 083470 United Kingdom Mechanical Engineering $2,229 B-1-7Toms Alex +44 20 7995 8720 Weir Group WEIGF 094658 United Kingdom Mechanical Engineering $6,066 B-1-7Tong Olivia +1 646 855 5815 Nu Skin Enterprises Inc. NUS 67018T10 United States Cosmetics/Personal Care $2,596 C-1-7Tong Olivia +1 646 855 5815 The Scotts Miracle-Gro Company SMG 81018610 United States Household Products $2,969 B-1-7Tong Olivia +1 646 855 5815 Tupperware Brands Corporation TUP 89989610 United States Household Products $3,756 C-1-7Tong Shaojing +852 2536 3974 China Pharmaceutical Group CHJTF 619199 Hong Kong Pharmaceuticals $432 B-3-8Tong Shaojing +852 2536 3974 China Shineway Pharmaceutical Group Limited CSWYF B045C0 Cayman Islands Pharmaceuticals $1,054 B-1-7Tong Shaojing +852 2536 3974 Mindray Medical International Limited MR 60267510 Cayman Islands Medical Supplies $2,910 C-2-7Tong Shaojing +852 2536 3974 Sihuan Pharmaceutical Holdings Group Ltd. XUNHF B4X3RF Bermuda Pharmaceuticals $2,032 C-2-7Tong Shaojing +852 2536 3974 Simcere Pharmaceutical-ADR SCR 82859P10 Cayman Islands Pharmaceuticals $538 B-2-9Tong Shaojing +852 2536 3974 Sino Biopharmaceutical Limited SBHMF B00XSF Cayman Islands Pharmaceuticals $1,342 C-1-7Tong Shaojing +852 2536 3974 Sinopharm SHTDF B3ZVDV China Pharmaceuticals $5,748 B-1-7Tong Shaojing +852 2536 3974 Weigao SHWGF 674234 China Medical Supplies $5,067 C-1-7Tong Shaojing +852 2536 3974 WuXi PharmaTech (Cayman) Inc. WX 92935210 China Pharmaceuticals $904 B-1-9Trinidad Jose Edser Philippine Long Distance Telephone ZHPLF 668566 Philippines Telecom Services-Wireless/Cellular $10,339 C-3-8Trinidad Jose Edser Philippine Long Distance Telephone - A PHI 71825260 Philippines Telecom Services-Wireline $10,354 C-3-8Troman Mark +44 20 7996 4194 ABB ABB 00037520 Switzerland Engineering & Construction $41,874 B-1-7Troman Mark +44 20 7996 4194 ABB Ltd. ABLZF 710889 Switzerland Electrical Equipment $42,158 B-1-7Troman Mark +44 20 7996 4194 Alstom AOMFF B0DJ8Q France Electrical Equipment $11,120 B-1-8Troman Mark +44 20 7996 4194 Philips Electronics NV PHGFF 598662 Netherlands Electrical Equipment $17,447 B-2-7Troman Mark +44 20 7996 4194 Philips NV PHG 50047230 Netherlands Electrical Equipment $17,385 B-2-7Troman Mark +44 20 7996 4194 Rexel RXLSF B1VP0K France Mechanical Engineering $4,134 C-2-7Troman Mark +44 20 7996 4194 Schneider SBGSF 483410 France Electrical Equipment $29,700 B-1-7Troman Mark +44 20 7996 4194 SGL Group SGLFF 481835 Germany Mechanical Engineering $3,440 C-3-9Troman Mark +44 20 7996 4194 Siemens AG SI 82619750 Germany Electrical Equipment $80,797 B-2-7Troman Mark +44 20 7996 4194 Siemens AG SMAWF 572797 Germany Electrical Equipment $81,334 B-2-7Tse Helena +1 646 855 5820 Carters CRI 14622910 United States Apparel $1,756 B-2-9Tse Helena +1 646 855 5820 Perry Ellis International PERY 28885310 United States Apparel $333 B-1-9Tse Helena +1 646 855 5820 Warnaco Group, Inc. WRC 93439040 United States Apparel $2,125 B-2-7Tseng Jonathan +44 20 7996 3598 Amadeus IT Holding SA ADUSF B3MSM2 Spain Computer Services $8,249 B-1-7Tseng Jonathan +44 20 7996 3598 Atos Origin AEXAF 565478 France Information Processing $3,621 C-1-7Tseng Jonathan +44 20 7996 3598 Autonomy Corporation Plc. AUTNF 011827 United Kingdom Server & Enterprise Software $9,764 Restricted Tseng Jonathan +44 20 7996 3598 Aveva Group Plc AVEVF B15CMQ United Kingdom Server & Enterprise Software $1,665 C-3-7Tseng Jonathan +44 20 7996 3598 Capgemini S.A. CAPMF 416343 France Information Processing $5,156 C-2-7Tseng Jonathan +44 20 7996 3598 Indra Sistemas ISMAF 447621 Spain Computer Services $2,681 A-3-7Tseng Jonathan +44 20 7996 3598 Logica LGIAF 052270 United Kingdom Information Processing $2,151 B-1-7Tseng Jonathan +44 20 7996 3598 Logitech International LOGI H5043023 Switzerland Electrical Equipment $1,709 B-2-9Tseng Jonathan +44 20 7996 3598 Logitech International SA XLGKF B18ZRK Switzerland Electrical Equipment $1,726 B-2-9Tseng Jonathan +44 20 7996 3598 Misys MUSJF B45TWN United Kingdom Information Processing $1,484 B-1-9Tseng Jonathan +44 20 7996 3598 Sage Group SGGEF 080216 United Kingdom Information Processing $5,314 B-2-7Tseng Jonathan +44 20 7996 3598 SAP A.G. SAP 80305420 Germany Server & Enterprise Software $60,437 A-1-7Tseng Jonathan +44 20 7996 3598 SAP A.G. SAPGF 484628 Germany Server & Enterprise Software $60,982 A-1-7Tseng Jonathan +44 20 7996 3598 Software AG SWDAF 475513 Germany Server & Enterprise Software $3,213 B-1-7Tseng Jonathan +44 20 7996 3598 Telecity Group TLCTF B282YM United Kingdom Internet Infrastructure Services $1,716 C-1-9Tseng Jonathan +44 20 7996 3598 Temenos TMNSF 714789 Switzerland Server & Enterprise Software $1,360 C-1-9Tseng Jonathan +44 20 7996 3598 Tieto TCYBF 547970 Finland Computer Services $969 B-3-7Tseng Jonathan +44 20 7996 3598 TomTom TMOAF B08TZQ Netherlands Electrical Equipment $892 C-3-9Tseng Tony +886 2 2376 3727 Esprit Holdings Limited ESHDF 632164 Hong Kong Retailing-Softline $3,090 B-3-7Tseng Tony +886 2 2376 3727 Far Eastern Department Stores Ltd. FEDTF 633137 Taiwan Retailing-Broadline/Department Stores $2,241 C-1-7Tseng Tony +886 2 2376 3727 Far Eastern New Century Corporation FREYF 633147 Taiwan Industrials/Multi-Industry $5,994 C-3-7Tseng Tony +886 2 2376 3727 Gourmet Master Co Ltd XWEIF B5MY7H Cayman Islands Restaurants $948 C-2-7Tseng Tony +886 2 2376 3727 Hengan Intl Group Co., Ltd HEGIF 613623 China Cosmetics/Personal Care $10,276 B-1-7Tseng Tony +886 2 2376 3727 Li & Fung Ltd. LFUGF 628625 Hong Kong Outsourcing Services $14,745 B-3-7Tseng Tony +886 2 2376 3727 President Chain Store Corp. PDNTF 670498 Taiwan Retailing-Broadline/General Merchandiser $6,496 C-1-7Tseng Tony +886 2 2376 3727 Synnex Technology International Group SYXTF 686843 Taiwan Distributors-Other $3,855 C-1-7Tseng Tony +886 2 2376 3727 Tingyi (Cayman Islands) Holdings Corp TCYMF 690355 Hong Kong Food Producers $15,963 C-2-7Tseng Tony +886 2 2376 3727 Uni-president China Holdings Ltd. UNPSF B29MKF Cayman Islands Food Producers $2,000 C-3-7Tseng Tony +886 2 2376 3727 Uni-President Enterprises Corp. XPDSF 670039 Taiwan Food Producers $6,535 C-3-7Tseng Tony +886 2 2376 3727 Want Want China Holdings Limited WWNTF B2Q14Z Cayman Islands Food Producers $11,893 C-1-7Tseng Tony +886 2 2376 3727 Yue Yuen Industrial YUEIF 658653 Hong Kong Footwear $4,486 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 All Nippon Airways ALNPF 601490 Japan Airlines $8,184 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 All Nippon Airways ALNPY 01663030 Japan Airlines $8,168 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 Central Japan Railway CJPRF 618355 Japan Rail Transport/Railroads $18,278 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 East Japan Railway Company EJPRF 629854 Japan Rail Transport/Railroads $24,154 A-1-7Tsuchiya Yasuhito +81 3 6225 6266 Hamakyorex Co., Ltd. HKYXF 605144 Japan Road Transport/Trucking $269 C-1-7Tsuchiya Yasuhito +81 3 6225 6266 Hitachi Transport System Ltd HTSLF 642923 Japan Road Transport/Trucking $2,034 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 Kamigumi Co. Ltd. KMGIF 648266 Japan Land Transport (Warehousing/Logistics) $2,382 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 Kawasaki Kisen KAKKF 648468 Japan Shipping $1,742 B-2-7Tsuchiya Yasuhito +81 3 6225 6266 Keio Railway KTERF 648736 Japan Rail Transport/Railroads $4,142 A-3-7Tsuchiya Yasuhito +81 3 6225 6266 Keisei Electric Railway KELRF 648742 Japan Rail Transport/Railroads $2,262 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 Mitsui O.S.K.Lines MSLOF 659758 Japan Shipping $4,841 B-2-7Tsuchiya Yasuhito +81 3 6225 6266 Nippon Express Co. Ltd. NPEXF 664212 Japan Road Transport/Trucking $4,249 B-3-7Tsuchiya Yasuhito +81 3 6225 6266 Nippon Yusen NYUKF 664396 Japan Shipping $4,834 B-2-7Tsuchiya Yasuhito +81 3 6225 6266 Odakyu Railway ODERF 665610 Japan Rail Transport/Railroads $6,541 A-3-7Tsuchiya Yasuhito +81 3 6225 6266 Tobu Railway TBURF 689516 Japan Rail Transport/Railroads $4,800 A-3-7Tsuchiya Yasuhito +81 3 6225 6266 Tokyu Corporation TOKUF 689654 Japan Rail Transport/Railroads $6,013 B-1-7Tsuchiya Yasuhito +81 3 6225 6266 Trancom Co., Ltd TANOF 689003 Japan Road Transport/Trucking $202 C-1-7Tsuchiya Yasuhito +81 3 6225 6266 West Japan Railway WJRYF 695799 Japan Rail Transport/Railroads $8,424 B-3-7Tsuchiya Yasuhito +81 3 6225 6266 Yamato Holdings YATRF 698556 Japan Road Transport/Trucking $8,079 B-1-7Turner-Smith Kate +27 21 815 2646 Adcock Ingram Holdings Limited AIHLF B3BX6X South Africa Pharmaceuticals $1,472 B-1-7Turner-Smith Kate +27 21 815 2646 Aspen Pharmacare Holdings APNHF B09C0Z South Africa Pharmaceuticals $5,227 C-2-7Turner-Smith Kate +27 21 815 2646 Cipla Medpro South Africa Limited XICMF B09RFM South Africa Pharmaceuticals $399 B-3-7Turner-Smith Kate +27 21 815 2646 Life Healthcare Group Holdings Limited XLFHF B4K90R South Africa Hospital Management $2,607 B-1-7Turner-Smith Kate +27 21 815 2646 Medi-Clinic Corporation XMDEF B0PGJF South Africa Hospital Management $2,927 B-3-7Turner-Smith Kate +27 21 815 2646 Netcare NWKHF 663642 South Africa Hospital Management $2,642 B-3-7Uchino Megumi +81 3 6225 7794 Gourmet Navigator Incorporated GRNVF B06WPV Japan Internet/e-Commerce $284 C-3-7Ueda Akinori +81 3 6225 7681 Chugai Pharmaceutical CHGCF 619640 Japan Pharmaceuticals $9,495 B-2-7Ueda Akinori +81 3 6225 7681 Cmic CMICF 652955 Japan Health Care Distribution & Technology $331 C-1-7Ueda Akinori +81 3 6225 7681 EPS EPLYF 636748 Japan Health Care Distribution & Technology $425 C-1-7Ueda Akinori +81 3 6225 7681 Hisamitsu Pharmaceutical Co.,Inc HTSUF 642890 Japan Pharmaceuticals $4,162 B-3-7Ueda Akinori +81 3 6225 7681 Kissei Pharmaceutical Co. Ltd. KSPHF 649406 Japan Pharmaceuticals $1,147 B-2-7Ueda Akinori +81 3 6225 7681 Kyowa Hakko Kirin KYKOF 649955 Japan Pharmaceuticals $5,909 B-2-7Ueda Akinori +81 3 6225 7681 Nichi-Iko Pharmaceutical NHKFF 663990 Japan Pharmaceuticals $1,086 B-1-7Ueda Akinori +81 3 6225 7681 Santen Pharmaceutical SNPHF 677660 Japan Pharmaceuticals $3,541 B-1-7Ueda Akinori +81 3 6225 7681 Sawai Pharmaceutical SWPIF 678495 Japan Pharmaceuticals $1,597 B-1-7Ueda Akinori +81 3 6225 7681 Towa Pharmaceutical TWAPF 689958 Japan Pharmaceuticals $763 B-1-7van Wegen Michael +44 20 7995 7806 Aegon AEG 00792410 Netherlands Insurance - Multi-line $7,467 B-1-7van Wegen Michael +44 20 7995 7806 Aegon AEGOF 592737 Netherlands Insurance - Multi-line $7,515 B-1-7van Wegen Michael +44 20 7995 7806 Ageas AGESF 726613 Belgium Insurance - Life $4,270 B-1-7van Wegen Michael +44 20 7995 7806 Ageas AGESY 00844W10 Belgium Insurance - Life $4,329 B-1-7van Wegen Michael +44 20 7995 7806 Assicurazioni Generali Spa ARZGF 405671 Italy Insurance - Multi-line $23,334 A-2-7van Wegen Michael +44 20 7995 7806 CNP Assurances CNPAF 554398 France Insurance - Life $8,872 A-2-7van Wegen Michael +44 20 7995 7806 Delta Lloyd Groep DLLLF B574ZG Netherlands Insurance - Life $2,666 C-3-7van Wegen Michael +44 20 7995 7806 ING Group ING 45683710 Netherlands Insurance - Multi-line $25,126 C-1-9van Wegen Michael +44 20 7995 7806 ING Group INGVF 715418 Netherlands Insurance - Multi-line $25,498 C-1-9van Wegen Michael +44 20 7995 7806 Mapfre S.A. MPFRF B1G40S Spain Insurance - Multi-line $9,172 B-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ Opinionvan Wegen Michael +44 20 7995 7806 SNS Reaal Groep SNREF B14SR6 Netherlands Insurance - Multi-line $754 B-1-9Varma Rajeev +91 22 6632 8666 Axis Bank Limited XAXSF 613648 India Banks-Retail $9,767 C-2-7Varma Rajeev +91 22 6632 8666 Axis Bank Limited - GDR XBKSF B06CDW India Banks-Retail $9,704 C-2-7Varma Rajeev +91 22 6632 8666 Bank of Baroda BKBAF 609977 India Banks-Retail $6,404 C-2-7Varma Rajeev +91 22 6632 8666 Bank of India XDIIF 609978 India Banks-Retail $3,838 C-3-7Varma Rajeev +91 22 6632 8666 Canara Bank CNRKF 658001 India Banks-Retail $4,162 C-3-7Varma Rajeev +91 22 6632 8666 HDFC Bank HDB 40415F10 India Banks-Retail $24,601 C-1-7Varma Rajeev +91 22 6632 8666 HDFC Bank XHDFF B5Q3JZ India Banks-Retail $23,753 C-1-7Varma Rajeev +91 22 6632 8666 Housing Development Finance Corporation Ltd HGDFF 617190 India Financial Services-Consumer/Commercial $20,888 C-1-7Varma Rajeev +91 22 6632 8666 ICICI Bank Ltd. ICIJF 610036 India Banks-Retail $22,194 C-1-7Varma Rajeev +91 22 6632 8666 ICICI Bank Ltd. - A IBN 45104G10 India Banks-Retail $21,751 C-1-7Varma Rajeev +91 22 6632 8666 Indian Bank INDIF B1SFSX India Banks-Retail $1,940 C-1-7Varma Rajeev +91 22 6632 8666 Infrastructure Dev Finance IFDFF B0C5QR India Financial Services-Consumer/Commercial $3,577 C-3-7Varma Rajeev +91 22 6632 8666 Max India Limited XMXIF B1TJG9 India Insurance - Life $1,136 C-1-9Varma Rajeev +91 22 6632 8666 Oriental Bank of Commerce ORBCF 612150 India Financial Services-Consumer/Commercial $1,897 C-1-7Varma Rajeev +91 22 6632 8666 Punjab National Bank PUJBF 652675 India Banks-Retail $6,577 C-1-7Varma Rajeev +91 22 6632 8666 State Bank of India SBINF 610079 India Banks-Retail $26,630 C-1-7Varma Rajeev +91 22 6632 8666 State Bank of India - G SBKFF 513109 India Banks-Multinational/Universal $28,480 C-1-7Varma Rajeev +91 22 6632 8666 Union Bank Of India UBOIF 657963 India Banks-Retail $2,702 C-3-7Velasco Jidgette Globe Telecom Inc. GTMEF 628486 Philippines Telecom Services-Wireless/Cellular $2,766 C-3-8Venter Niel +27 11 305 5172 Clicks Group Limited NWCZF 610557 South Africa Retailing-Broadline/General Merchandiser $1,428 B-1-7Verma Reena +91 22 6632 8667 Aditya Birla Nuvo Limited ADYAF 610042 India Industrials/Multi-Industry $2,303 C-1-7Verma Reena +91 22 6632 8667 Ambuja Cements Ltd. AMBUF B09QQ1 India Building Materials $4,564 C-3-7Verma Reena +91 22 6632 8667 Associated Cement Companies ADCLF 615591 India Building Materials $4,148 C-3-7Verma Reena +91 22 6632 8667 Bharti Airtel BHTIF 644232 India Telecom Services-Wireless/Cellular $32,635 C-2-7Verma Reena +91 22 6632 8667 Grasim Industries GRSJF 609992 India Industrials/Multi-Industry $4,245 C-2-7Verma Reena +91 22 6632 8667 Grasim Industries - G GRSJY 438066 India Industrials/Multi-Industry $4,239 C-2-7Verma Reena +91 22 6632 8667 Idea Cellular Limited IDEAF B1MP4H India Telecom Services-Wireless/Cellular $6,832 C-2-9Verma Reena +91 22 6632 8667 India Cements Ltd INIAF 615006 India Building Materials $460 C-3-7Verma Reena +91 22 6632 8667 India Cements Ltd - G IAMUY 441272 India Building Materials $460 C-3-7Verma Reena +91 22 6632 8667 Mahanagar Telephone Nigam Ltd. MTE 55977840 India Telecom Services-Wireline $491 C-3-7Verma Reena +91 22 6632 8667 Mahanagar Telephone Nigam Ltd. XMTNF 611780 India Telecom Services-Wireline $484 C-3-7Verma Reena +91 22 6632 8667 Reliance Communication Ltd RLCMF B0WNLY India Telecom Services-Wireless/Cellular $3,715 C-3-7Verma Reena +91 22 6632 8667 Shree Cements Limited SREEF 610035 India Building Materials $1,228 C-2-7Verma Reena +91 22 6632 8667 Tata Communications Limited TCL 87656410 India Telecom Services-Wireline $1,237 C-3-8Verma Reena +91 22 6632 8667 Tata Communications Limited VSLSF 611474 India Telecom Services-Wireline $1,268 C-3-8Verma Reena +91 22 6632 8667 UltraTech Cement Ltd XDJNF B01GZF India Building Materials $6,409 C-3-7Villanueva Rodrigo +52 55 5201 3286 Axtel Sa De Cv - CPO AXTLF B0T0DH Mexico Telecom Services-Wireline $530 C-3-9Villanueva Rodrigo +52 55 5201 3286 Empresa Nacional de Telecomunicaciones S.A. EPRNF 229762 Chile Telecom Services-Wireline $5,064 B-1-7Villanueva Rodrigo +52 55 5201 3286 Megacable Holdings SAB de CV MHSDF B292SM Mexico Cable TV $1,711 C-1-9Villanueva Rodrigo +52 55 5201 3286 Telecom Argentina TEO 87927320 Argentina Telecom Services-Wireline $4,010 C-2-7Villanueva Rodrigo +52 55 5201 3286 TV Azteca AZTEF 209691 Mexico Broadcasting $1,717 C-1-7Waldschmidt Robert +44 20 7996 4412 Associated British Foods ASBFF 067312 United Kingdom Food-Commodities $13,465 A-3-7Waldschmidt Robert +44 20 7996 4412 Associated British Foods ASBFY 04551940 United Kingdom Food-Commodities $13,261 A-3-7Waldschmidt Robert +44 20 7996 4412 Beiersdorf BDRFF 510740 Germany Cosmetics/Personal Care $13,983 A-3-8Waldschmidt Robert +44 20 7996 4412 Danone (BSN) DANOY 23636T10 France Food Producers $39,743 A-1-7Waldschmidt Robert +44 20 7996 4412 Danone (BSN) GPDNF B1Y9TB France Food Producers $39,999 A-1-7Waldschmidt Robert +44 20 7996 4412 Henkel HENOF 507670 Germany Household Products $20,359 B-1-7Waldschmidt Robert +44 20 7996 4412 Henkel HENOY 42550U20 Germany Household Products $20,140 B-1-7Waldschmidt Robert +44 20 7996 4412 L'Oreal LRLCF 405780 France Cosmetics/Personal Care $60,271 A-2-7Waldschmidt Robert +44 20 7996 4412 L'Oreal LRLCY 50211720 France Cosmetics/Personal Care $60,327 A-2-7Waldschmidt Robert +44 20 7996 4412 Nestle SA - Registered NSRGF 712387 Switzerland Food Processors $185,274 A-1-7Waldschmidt Robert +44 20 7996 4412 Nestle SA - Registered NSRGY 64106940 Switzerland Food Processors $184,899 A-1-7Waldschmidt Robert +44 20 7996 4412 Reckitt Benckiser RBGPF B24CGK United Kingdom Household Products $37,852 A-1-7Waldschmidt Robert +44 20 7996 4412 Reckitt Benckiser RBGPY 75625510 United Kingdom Household Products $37,880 A-1-7Waldschmidt Robert +44 20 7996 4412 Unilever NV UN 90478470 Netherlands Food Processors $95,344 B-2-7Waldschmidt Robert +44 20 7996 4412 Unilever NV UNLNF B12T3J Netherlands Food Processors $95,131 B-2-7Waldschmidt Robert +44 20 7996 4412 Unilever PLC UL 90476770 United Kingdom Food Processors $95,102 B-2-7Waldschmidt Robert +44 20 7996 4412 Unilever PLC UNLYF B10RZP United Kingdom Food Processors $95,020 B-2-7Wang Bin +852 2161 7967 Brilliance China Automotive Holdings Ltd. BCAUF 618148 Hong Kong Autos/Car Manufacturers $5,297 C-2-9Wang Bin +852 2161 7967 BYD Company Limited BYDDF 653665 China Autos/Car Manufacturers $7,025 C-3-9Wang Bin +852 2161 7967 Dongfeng Motor Group Co. Ltd. DNFGF B0PH5N China Autos/Car Manufacturers $13,380 C-1-7Wang Bin +852 2161 7967 Guangzhou Automobile Group Co., Ltd. GNZUF B43399 China Autos/Car Manufacturers $6,060 C-2-8Wang Bin +852 2161 7967 Sinotruk (Hong Kong) Limited SHKLF B296ZH Hong Kong Truck/Bus Manufacturers $1,726 C-2-8Wang Bin +852 2161 7967 Weichai Power Co. Ltd WEICF 674395 China Truck/Bus Manufacturers $9,875 C-3-8Wang Chao +852 2536 3301 Ambow Education Holding Ltd AMBO 02322P10 Cayman Islands Education & Training Services $451 C-3-9Wang Chao +852 2536 3301 Global Education & Technology GEDU 37951A10 Cayman Islands Education & Training Services $123 C-1-9Wang Chao +852 2536 3301 New Oriental Education & Technology EDU 64758110 Cayman Islands Education & Training Services $4,915 C-2-9Watanabe Ritsuo +81 3 6225 6259 Ain Pharmaciez Inc. AINPF 624912 Japan $726 B-1-7Watanabe Ritsuo +81 3 6225 6259 Alfresa Holdings ARHCF 668721 Japan Health Care Distribution & Technology $2,059 B-3-7Watanabe Ritsuo +81 3 6225 6259 Astellas Pharma Inc. ALPMF 698538 Japan Pharmaceuticals $17,196 B-1-7Watanabe Ritsuo +81 3 6225 6259 Daiichi Sankyo Company, Limited DSKYF B0J7D9 Japan Pharmaceuticals $14,053 B-3-7Watanabe Ritsuo +81 3 6225 6259 Dainippon Sumitomo Pharma DNPUF 625086 Japan Pharmaceuticals $3,971 B-3-7Watanabe Ritsuo +81 3 6225 6259 Eisai Co Ltd ESALF 630720 Japan Pharmaceuticals $12,397 B-2-7Watanabe Ritsuo +81 3 6225 6259 Eisai Co Ltd ESALY 28257930 Japan Pharmaceuticals $12,382 B-2-7Watanabe Ritsuo +81 3 6225 6259 Hogy Medical Co. Ltd. HGYMF 643904 Japan Medical Technology $700 B-1-7Watanabe Ritsuo +81 3 6225 6259 Kyorin Co., Ltd. KYRNF B0YZFP Japan Pharmaceuticals $1,513 C-2-7Watanabe Ritsuo +81 3 6225 6259 Medipal Holdings MEPDF 678209 Japan Health Care Distribution & Technology $2,236 B-3-7Watanabe Ritsuo +81 3 6225 6259 Mitsubishi Tanabe Pharma MTZXY 687098 Japan Pharmaceuticals $9,481 B-1-7Watanabe Ritsuo +81 3 6225 6259 Nipro NISOF 664159 Japan Medical Technology $1,121 B-2-7Watanabe Ritsuo +81 3 6225 6259 Ono Pharmaceutical OPHLF 666010 Japan Pharmaceuticals $6,715 B-3-7Watanabe Ritsuo +81 3 6225 6259 Otsuka Holdings Co., Ltd. XLSIF B5LTM9 Japan Pharmaceuticals $14,141 B-1-7Watanabe Ritsuo +81 3 6225 6259 Shionogi SGIOF 680468 Japan Pharmaceuticals $5,171 B-1-7Watanabe Ritsuo +81 3 6225 6259 SHIP Healthcare Holdings GHSPF B05MTR Japan Health Care Distribution & Technology $990 C-1-7Watanabe Ritsuo +81 3 6225 6259 Sogo Medical Co., Ltd. SGOOF 627971 Japan Medical Specialty $278 C-1-7Watanabe Ritsuo +81 3 6225 6259 Suzuken SZUKF 686556 Japan Health Care Distribution & Technology $2,342 B-3-7Watanabe Ritsuo +81 3 6225 6259 Taisho Pharmaceutical TSOPF 687014 Japan Pharmaceuticals $6,983 B-2-7Watanabe Ritsuo +81 3 6225 6259 Takeda Pharmaceutical TKPHF 687044 Japan Pharmaceuticals $37,731 A-2-7Watanabe Ritsuo +81 3 6225 6259 Terumo TRUMF 688507 Japan Medical Technology $10,374 B-1-7Weber Scott +1 646 855 5117 Diana Containerships Inc. DCIX Y2069P10 Greece Shipping $115 C-1-7Weber Scott +1 646 855 5117 Golar LNG Partners LP GMLP Y2745C10 Bermuda Shipping $997 C-2-7Wei Jasmine +886 2 2376 3801 Coretronic Corp. CCOCF 614180 Taiwan Electronics $656 C-2-7Wei Jasmine +886 2 2376 3801 Everlight Electronics Co., Ltd EVLEF 609492 Taiwan Electronics $755 C-3-8Wei Jasmine +886 2 2376 3801 Radiant Opto-Electronics ROPTF 652027 Taiwan Electronics $1,585 C-1-7Wei Po +852 2161 7925 China Shanshui Cement Group CCGLF B39Z8W China Building Materials $2,042 B-1-7Whee Kenneth +852 2536 3943 Formosa Petrochemical Corp FPTCF 671871 Taiwan Oil Refining & Marketing $27,232 C-2-8Whee Kenneth +852 2536 3943 GS Holdings GSHDF B01RJV Korea, Republic Of Oil Refining & Marketing $5,641 B-1-8Whee Kenneth +852 2536 3943 Honam Petrochemical Corp HBBHF 644002 Korea, Republic Of Chemicals-Major $11,179 C-1-8Whee Kenneth +852 2536 3943 LG Chem, Ltd. LGCLF 634691 Korea, Republic Of Chemicals-Major $21,285 B-1-7Whee Kenneth +852 2536 3943 SK Innovation Co Ltd. XVERF B232R0 Korea, Republic Of Oil Refining & Marketing $13,905 B-1-8Whee Kenneth +852 2536 3943 S-Oil Corp SOOCF 640605 Korea, Republic Of Oil Refining & Marketing $11,705 B-2-8Willoughby Robert +1 646 855 5109 ABAXIS INC ABAX 00256710 United States Health Care Distribution & Technology $556 C-2-9Willoughby Robert +1 646 855 5109 AmerisourceBergen Corp. ABC 03073E10 United States Health Care Distribution & Technology $10,520 B-1-7Willoughby Robert +1 646 855 5109 Bio-Reference Labs Inc BRLI 09057G60 United States Medical Supplies $539 B-2-9Willoughby Robert +1 646 855 5109 Cardinal Health Inc. CAH 14149Y10 United States Health Care Distribution & Technology $13,846 B-1-7Willoughby Robert +1 646 855 5109 Catalyst Health Solutions In CHSI 14888B10 United States Medical Supplies $2,575 C-3-9Willoughby Robert +1 646 855 5109 CVS/Caremark CVS 12665010 United States Drug Store Chains $49,087 B-1-7Willoughby Robert +1 646 855 5109 Express Scripts Inc ESRX 30218210 United States Health Care Distribution & Technology $21,320 B-1-9Willoughby Robert +1 646 855 5109 Henry Schein Inc HSIC 80640710 United States Medical Supplies $5,618 A-3-9Willoughby Robert +1 646 855 5109 IDEXX Laboratories IDXX 45168D10 United States Health Care Distribution & Technology $4,149 B-1-9Willoughby Robert +1 646 855 5109 Laboratory Corporation of America Holdings LH 50540R40 United States Medical Specialty $8,215 B-2-9Willoughby Robert +1 646 855 5109 McKesson Corporation MCK 58155Q10 United States Health Care Distribution & Technology $18,246 B-1-7Willoughby Robert +1 646 855 5109 MedAssets, Inc. MDAS 58404510 United States Health Care Distribution & Technology $568 C-1-9Willoughby Robert +1 646 855 5109 Medco Health Solutions, Inc. MHS 58405U10 United States Health Care Distribution & Technology $19,782 B-1-9Willoughby Robert +1 646 855 5109 Mwi Veterinary Supply Inc MWIV 55402X10 United States Medical Supplies $890 C-3-9Willoughby Robert +1 646 855 5109 Omnicare, Inc. OCR 68190410 United States Medical Specialty $3,276 C-1-7Willoughby Robert +1 646 855 5109 Owens & Minor Inc OMI 69073210 United States Medical Supplies $1,767 A-3-7Willoughby Robert +1 646 855 5109 Patterson Cos Inc PDCO 70339510 United Kingdom Medical Supplies $3,222 B-1-7Willoughby Robert +1 646 855 5109 PharMerica Corporation PMC 71714F10 United States Medical Specialty $425 C-1-9Willoughby Robert +1 646 855 5109 Pss World Medical Inc PSSI 69366A10 United States Pharmaceuticals $1,150 B-3-9Willoughby Robert +1 646 855 5109 Quest Diagnostics Inc. DGX 74834L10 United States Medical Specialty $7,648 B-1-7Willoughby Robert +1 646 855 5109 Service Corp International SCI 81756510 United States Death Care $2,230 C-1-7Willoughby Robert +1 646 855 5109 Stewart Enterprises, Inc. STEI 86037010 United States Death Care $482 C-1-7Willoughby Robert +1 646 855 5109 Vca Antech Inc WOOF 91819410 United States Managed Health Care $1,462 C-1-9Willoughby Robert +1 646 855 5109 Walgreen Co WAG 93142210 United States Drug Store Chains $31,988 B-1-7Wojtal Marcin +44 20 7996 1070 Abertis ABFOF 406566 Spain Toll Road Operators $11,556 B-2-7Wojtal Marcin +44 20 7996 1070 ACS ACSAF B01FLQ Spain Building Construction $11,201 B-2-7Wojtal Marcin +44 20 7996 1070 Atlantia ATASF 766716 Italy Toll Road Operators $8,781 B-2-7Wojtal Marcin +44 20 7996 1070 Brisa BAUEF 580392 Portugal Toll Road Operators $2,098 A-3-8Wojtal Marcin +44 20 7996 1070 Eiffage FGLLF B13X01 France Building Construction $2,811 C-3-8Wojtal Marcin +44 20 7996 1070 Ferrovial S.A FRRVF B03851 Spain Building Construction $8,157 B-1-7Wojtal Marcin +44 20 7996 1070 Obrascon Huarte Lain, S.A. OBSJF 537974 Spain Building Construction $2,454 B-1-8Wojtal Marcin +44 20 7996 1070 Strabag XSTBF B28DT4 Austria Building Construction $3,342 C-3-8Wojtal Marcin +44 20 7996 1070 Vinci VCISF B1XH02 France Building Construction $25,228 A-1-7Wong Binnie +852 2536 3458 China Kanghui Holdings KH 16890V10 Cayman Islands Medical Technology $435 B-1-7Wong Binnie +852 2536 3458 China Nepstar Chain Drugstore Ltd-ADR NPD 16943C10 China Drug Store Chains $263 C-3-7Wong Binnie +852 2536 3458 Trauson Holdings Company Limited XTRHF B61H29 Cayman Islands Medical Technology $268 B-2-7Wong Thomas +852 2161 7753 Beijing Enterprises Holdings Limited BJINF 608169 Hong Kong Industrials/Multi-Industry $5,993 C-1-7Wong Thomas +852 2161 7753 China National Offshore Oil Corporation Limited CEO 12613210 China Oil & Gas Producers $77,894 C-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionWong Thomas +852 2161 7753 China National Offshore Oil Corporation Limited CEOHF B00G0S China Oil & Gas Producers $76,819 C-2-7Wong Thomas +852 2161 7753 PetroChina Company Limited PCCYF 622657 China Oil & Gas Producers $273,481 C-1-7Wong Thomas +852 2161 7753 PetroChina Company Limited - A PTR 71646E10 China Oil & Gas Producers $274,851 C-1-7Wong Thomas +852 2161 7753 Sinopec Corp- A SNP 16941R10 China Oil & Gas Producers $94,315 C-1-7Wong Thomas +852 2161 7753 Sinopec Corp. SNPMF 629181 China Oil & Gas Producers $93,619 C-1-7Woo Simon +82 2 3707 0554 Elpida Memory, Inc. ELPDF B035F6 Japan Semiconductors $1,727 C-3-9Woo Simon +82 2 3707 0554 Hynix Semiconductor, Inc HXSCF 645026 Korea, Republic Of Semiconductors $10,939 Restricted Woo Simon +82 2 3707 0554 Inotera Memories Inc INMFF B071G3 Taiwan Semiconductors $1,022 C-3-9Woo Simon +82 2 3707 0554 LG Display Co., Ltd. LPHLF B01VZN Korea, Republic Of Electronics $6,361 C-3-7Woo Simon +82 2 3707 0554 LG Display Co., Ltd. - ADR LPL 50186V10 Korea, Republic Of Electronics $6,154 C-3-7Woo Simon +82 2 3707 0554 Micron Technology, Inc MU 59511210 United States Semiconductors $6,375 C-1-9Woo Simon +82 2 3707 0554 Nanya Technology Corporation NNYAF 628360 Taiwan Semiconductors $551 C-3-9Woo Simon +82 2 3707 0554 Powerchip Technology Corp. PWSMF 610899 Taiwan Semiconductors $336 C-3-9Woo Simon +82 2 3707 0554 ProMOS Technologies Inc PTGSF 615629 Taiwan Semiconductors $30 Restricted Woo Simon +82 2 3707 0554 Renesas Electronics NELTF 663567 Japan Electronics $2,436 C-3-9Woo Simon +82 2 3707 0554 Samsung Electronics SSNLF 677172 Korea, Republic Of Electrical Equipment $106,654 C-1-7Woo Simon +82 2 3707 0554 Samsung Electronics - G SSNHY 494281 Korea, Republic Of Electrical Equipment $103,404 C-1-7Woo Simon +82 2 3707 0554 SanDisk Corporation SNDK 80004C10 United States Semiconductors $9,265 C-1-9Woo Simon +82 2 3707 0554 Toshiba Corp TOSBF 689721 Japan Electronics-Major Diversified & Others $15,969 C-1-7Wu Winnie +852 2536 3058 Agricultural Bank of China XGAUF B60LZR China Banks-Multinational/Universal $131,386 C-2-7Wu Winnie +852 2536 3058 Bank Of China Ltd - H BACHF B15456 China Banks-Multinational/Universal $121,296 C-2-7Wu Winnie +852 2536 3058 Bank of Communications Co-H BKFCF B0B8Z2 China Banks-Retail $43,239 C-3-7Wu Winnie +852 2536 3058 China CITIC Bank-H CHBJF B1W0JF China Banks-Multinational/Universal $30,163 C-2-7Wu Winnie +852 2536 3058 China Merchants Bank CIHHF B1DYPZ China Banks-Multinational/Universal $40,175 C-3-7Wu Winnie +852 2536 3058 China Minsheng Banking Corp Ltd XHMNF B57JY2 China Banks-Multinational/Universal $24,065 C-1-7Wu Winnie +852 2536 3058 Industrial and Commercial bank of China IDCBF B1G1QD China Banks-Multinational/Universal $223,599 C-1-7Yang Gil +1 646 855 2558 Cabot Oil & Gas Corp COG 12709710 United States Oil & Gas Producers $7,334 C-1-7Yang Gil +1 646 855 2558 Cimarex Energy Co XEC 17179810 United States Oil & Gas Producers $5,577 C-1-7Yang Gil +1 646 855 2558 Concho Resources Inc CXO 20605P10 United States Oil & Gas Producers $8,667 C-1-9Yang Gil +1 646 855 2558 Continental Resources Inc CLR 21201510 United States Oil & Gas Producers $9,142 C-1-9Yang Gil +1 646 855 2558 EQT Corporation EQT 26884L10 United States Oil & Gas Producers $8,823 C-1-8Yang Gil +1 646 855 2558 Forest Oil Corp. FST 34609170 United States Oil & Gas Producers $2,128 C-3-9Yang Gil +1 646 855 2558 Newfield Exploration Co. NFX 65129010 United States Oil & Gas Producers $6,408 C-1-9Yang Gil +1 646 855 2558 Pioneer Natural Resources Co. PXD 72378710 United States Oil & Gas Producers $8,490 C-1-7Yang Gil +1 646 855 2558 Quicksilver Resources Inc KWK 74837R10 United States Oil & Gas Producers $1,482 C-1-9Yang Gil +1 646 855 2558 Range Resources Corp RRC 75281A10 United States Oil & Gas Producers $10,114 C-1-7Yang Gil +1 646 855 2558 SandRidge Energy SD 80007P30 United States Oil & Gas Producers $2,833 C-3-9Yang Gil +1 646 855 2558 SM Energy Company SM 78454L10 United States Oil & Gas Producers $4,711 C-1-7Yang Gil +1 646 855 2558 Southwestern Energy Corp. SWN 84546710 United States Oil & Gas Producers $12,496 C-3-9Yang Gil +1 646 855 2558 Whiting Petroleum Corp WLL 96638710 United States Oil & Gas Producers $5,126 C-1-9Yates Matthew +44 20 7996 4537 Acciona ACXIF 557910 Spain Electric Utilities $5,329 B-2-7Yates Matthew +44 20 7996 4537 EDP Renovaveis EDRVF B39GNW Portugal Electric Utilities $4,920 C-1-9Yates Matthew +44 20 7996 4537 Enel Green Power XENLF B4TWTW Italy Electric Utilities $11,059 C-2-7Yates Matthew +44 20 7996 4537 Gamesa GCTAF B01CP2 Spain Renewable Energy $1,191 B-3-8Yates Matthew +44 20 7996 4537 Hansen Transmissions HSNTF B291RX Belgium Energy Technology $682 Restricted Yates Matthew +44 20 7996 4537 Q-Cells SE QCLSF B0LD4L Germany Renewable Energy $185 C-3-9Yates Matthew +44 20 7996 4537 Renewable Energy Corp SA RNWEF B01VHW Norway Renewable Energy $1,419 C-3-9Yates Matthew +44 20 7996 4537 Solarworld AG SRWRF 581986 Germany Renewable Energy $684 C-3-8Yates Matthew +44 20 7996 4537 Vestas Wind Systems VWSYF 596465 Denmark Renewable Energy $3,522 C-3-9Yazhari Hootan +44 20 7996 3250 BG BRGXF 087628 United Kingdom Oils $68,403 A-1-7Yazhari Hootan +44 20 7996 3250 BG BRGYY 05543420 United Kingdom Oils $68,408 A-1-7Yazhari Hootan +44 20 7996 3250 ERG SpA ERGZF 533709 Italy Oil Refining & Marketing $1,686 B-2-8Yazhari Hootan +44 20 7996 3250 Essar Energy XLMGF B5SXPF United Kingdom Oils $5,200 C-1-9Yazhari Hootan +44 20 7996 3250 Galp Energia GLPEF B1FW75 Portugal Oil Refining & Marketing $15,607 C-1-8Yazhari Hootan +44 20 7996 3250 Hellenic Petroleum SA HLCPF 547565 Greece Oil Refining & Marketing $2,410 B-2-7Yazhari Hootan +44 20 7996 3250 Motor Oil (Hellas) SA MOHCF 599623 Greece Oil Refining & Marketing $1,025 B-1-8Yazhari Hootan +44 20 7996 3250 Neste Oil NTOIF B06YV4 Finland Oil Refining & Marketing $2,528 B-3-7Yazhari Hootan +44 20 7996 3250 OMV OMVJF 465145 Austria Oils $11,381 B-2-7Yazhari Hootan +44 20 7996 3250 OMV OMVKY 67087550 Austria Oils $11,402 B-2-7Yazhari Hootan +44 20 7996 3250 Petroplus Holdings AG PEPFF B1HH93 Switzerland Oil Refining & Marketing $650 C-2-9Yazhari Hootan +44 20 7996 3250 Repsol-YPF REPYF 566935 Spain Oils $32,143 A-1-7Yazhari Hootan +44 20 7996 3250 Repsol-YPF REPYY 76026T20 Spain Oils $31,828 A-1-7Yazhari Hootan +44 20 7996 3250 Saras SPA SAAFF B04F67 Italy Oil Refining & Marketing $1,511 B-3-9Yazhari Hootan +44 20 7996 3250 Sasol Ltd. SASOF 677745 South Africa Oil & Gas Producers $28,602 B-3-7Yazhari Hootan +44 20 7996 3250 Sasol Ltd. SSL 80386630 South Africa Oil & Gas Producers $28,230 B-3-7Yazhari Hootan +44 20 7996 3250 Statoil STO 85771P10 Norway Oils $70,979 B-2-7Yazhari Hootan +44 20 7996 3250 Statoil STOHF 713360 Norway Oils $71,733 B-2-7Yefremov Aleksey +1 646 855 5195 Olin Corporation OLN 68066520 United States Chemicals-Major $1,465 C-1-7Yoo Jay +82 2 3707 0537 Doosan Heavy Industries & Construction Co., Ltd DOHIF 629467 Korea, Republic Of Industrials/Multi-Industry $5,139 C-1-7Yoo Jay +82 2 3707 0537 Doosan Infracore Co., Ltd. DAOIF 621167 Korea, Republic Of Industrial Machinery $3,552 C-1-9Yoshida Rimi +81 3 6225 6635 Avex Group Holdings AVEXF 612907 Japan Entertainment $566 C-1-7Yoshida Rimi +81 3 6225 6635 Capcom Co Ltd CCOEF 617369 Japan Entertainment $1,875 C-1-7Yoshida Rimi +81 3 6225 6635 Konami Corporation KNAMF 649668 Japan Entertainment $5,177 B-1-8Yoshida Rimi +81 3 6225 6635 Konami Corporation KNM 50046R10 Japan Entertainment $5,202 B-1-8Yoshida Rimi +81 3 6225 6635 NAMCO BANDAI Holdings Inc. NCBDF B0JDQD Japan Entertainment $3,097 B-1-7Yoshida Rimi +81 3 6225 6635 Nintendo NTDOF 663955 Japan Entertainment $23,651 B-2-8Yoshida Rimi +81 3 6225 6635 Nintendo NTDOY 65444530 Japan Entertainment $23,574 B-2-8Yoshida Rimi +81 3 6225 6635 Square Enix Holdings SQNXF 630926 Japan Entertainment $2,266 B-3-8Yu Lucy +852 2161 7840 Ajisen (China) Holdings Ltd AJSCF B1TNRD China Restaurants $1,443 C-3-7Yu Lucy +852 2161 7840 Country Style Cooking CCSC 22238M10 Cayman Islands Restaurants $363 C-3-9Zahn Vincent +1 646 855 3460 International Game Technology IGT 45990210 United States Gaming $4,167 C-1-7Zahn Vincent +1 646 855 3460 WMS Industries, Inc. WMS 92929710 United States Gaming $1,078 B-3-9Zhang Sydney +852 2536 3403 China Mobile (Hong Kong) Ltd. - ADR CHL 16941M10 Hong Kong Telecom Services-Wireless/Cellular $201,503 C-2-7Zhang Sydney +852 2536 3403 China Mobile Limited CHLKF 607355 Hong Kong Telecom Services-Wireless/Cellular $200,524 C-2-7Zhang Sydney +852 2536 3403 China Telecom Corp Ltd-H CHJHF 655933 China Telecom Services-Wireline $50,895 C-1-7Zhang Sydney +852 2536 3403 China Telecom Corporation Limited CHA 16942610 China Telecom Services-Wireline $52,319 C-1-7Zhang Sydney +852 2536 3403 China Unicom (Hong Kong) Limited CHUFF 626383 Hong Kong Telecom Services-Wireless/Cellular $49,901 C-1-7Zhang Sydney +852 2536 3403 China Unicom -ADR CHU 16945R10 Hong Kong Telecom Services-Wireless/Cellular $50,288 C-1-7Zhao Andy +852 2161 7907 China Real Estate Information Corporation CRIC 16948Q10 Cayman Islands Real Estate/Property $697 C-3-8Zhao Andy +852 2161 7907 Jiayuan.com International DATE 47737410 Cayman Islands Internet/e-Commerce $354 C-2-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionArya Vivek +1 646 855 1755 Advanced Micro Devices, Inc AMD 00790310 United States Semiconductors $4,507 C-2-9Arya Vivek +1 646 855 1755 Altera Corp. ALTR 02144110 United States Semiconductors $11,214 C-1-7Arya Vivek +1 646 855 1755 Analog Devices Inc. ADI 03265410 United States Semiconductors $9,615 C-1-7Arya Vivek +1 646 855 1755 Avago Technologies Limited AVGO Y0486S10 Singapore Semiconductors $7,929 C-1-7Arya Vivek +1 646 855 1755 Broadcom Corp. BRCM 11132010 United States Semiconductors $17,890 C-1-7Arya Vivek +1 646 855 1755 Intel Corporation INTC 45814010 United States Semiconductors $103,445 B-2-7Arya Vivek +1 646 855 1755 Marvell Technology Group Ltd. MRVL G5876H10 Bermuda Semiconductors $8,369 C-2-9Arya Vivek +1 646 855 1755 Maxim Integrated Products Inc. MXIM 57772K10 United States Semiconductors $6,813 C-2-7Arya Vivek +1 646 855 1755 NVIDIA Corporation NVDA 67066G10 United States Semiconductors $8,380 C-1-9Arya Vivek +1 646 855 1755 NXP Semiconductors NV NXPI N6596X10 Netherlands Semiconductors $4,139 C-1-9Arya Vivek +1 646 855 1755 RF Micro Devices RFMD 74994110 United States Semiconductors $1,625 C-3-9Arya Vivek +1 646 855 1755 Skyworks Solutions, Inc. SWKS 83088M10 United States Semiconductors $3,647 C-1-9Arya Vivek +1 646 855 1755 Texas Instruments Inc. TXN 88250810 United States Semiconductors $30,131 B-1-7Arya Vivek +1 646 855 1755 TriQuint Semiconductor, Inc. TQNT 89674K10 United States Semiconductors $1,030 C-3-9Arya Vivek +1 646 855 1755 Xilinx Inc. XLNX 98391910 United States Semiconductors $7,957 C-2-7Bania Kelly +1 646 855 1365 Casey's General Stores, Inc. CASY 14752810 United States Convenience Stores $1,624 C-1-7Bania Kelly +1 646 855 1365 Susser Holdings Corp SUSS 86923310 United States Convenience Stores $372 C-1-9Barden David +1 646 855 1320 Alaska Communications Systems Group, Inc. ALSK 01167P10 United States Telecom Services-Wireline $325 C-2-7Barden David +1 646 855 1320 American Tower Corp AMT 02991220 United States Telecom Services-Wireless/Cellular $20,730 B-1-9Barden David +1 646 855 1320 AT&T Inc. T 00206R10 United States Telecom Services-Wireline $163,202 A-2-7Barden David +1 646 855 1320 CenturyLink Inc CTL 15670010 United States Telecom Services-Wireline $20,386 B-1-7Barden David +1 646 855 1320 Cincinnati Bell Inc. CBB 17187110 United States Telecom Services-Wireline $597 C-3-9Barden David +1 646 855 1320 Crown Castle International Corp. CCI 22822710 United States Telecom Services-Wireless/Cellular $11,974 B-1-9Barden David +1 646 855 1320 Equinix Inc. EQIX 29444U50 United States Telecom Infrastructure Services $4,123 B-1-9Barden David +1 646 855 1320 Frontier Communications Corp. FTR 35906A10 United States Telecom Services-Wireline $6,787 B-3-8Barden David +1 646 855 1320 InterXion Holding INXN N4727910 Netherlands Telecom Infrastructure Services $831 C-1-9Barden David +1 646 855 1320 Leap Wireless International Inc LEAP 52186330 United States Telecom Services-Wireless/Cellular $619 C-1-9Barden David +1 646 855 1320 MetroPCS Communications Inc PCS 59170810 United States Telecom Services-Wireless/Cellular $3,786 C-1-9Barden David +1 646 855 1320 SBA Communications Corporation SBAC 78388J10 United States Telecom Services-Wireless/Cellular $4,085 B-1-9Barden David +1 646 855 1320 Sprint S 85206110 United States Telecom Services-Wireline $10,442 C-2-9Barden David +1 646 855 1320 Verizon Communications VZ 92343V10 United States Telecom Services-Wireline $99,750 A-2-7Barden David +1 646 855 1320 Windstream Communications WIN 97381W10 United States Telecom Services-Wireline $6,400 C-1-7Beatty Adam +1 646 855 1136 Artio Global Investors ART 04315B10 United States Asset Management $477 C-3-7Beatty Adam +1 646 855 1136 Calamos Asset Management Inc CLMS 12811R10 United States Asset Management $222 C-2-7Beatty Adam +1 646 855 1136 Cohen & Steers Inc. CNS 19247A10 United States Asset Management $1,460 C-2-7Beatty Adam +1 646 855 1136 GAMCO Investors Inc GBL 36143810 United States Asset Management $1,119 C-1-7Becker Douglas +1 713 247 6812 Baker Hughes Incorporated BHI 05722410 United States Oil Services $24,772 B-1-7Becker Douglas +1 713 247 6812 Cameron International Corporation CAM 13342B10 United States Oil Services $11,832 C-1-9Becker Douglas +1 713 247 6812 Core Laboratories N.V. CLB N2271710 Netherlands Oil Services $5,189 B-1-7Becker Douglas +1 713 247 6812 Diamond Offshore Drilling, Inc. DO 25271C10 United States Oil Services $8,572 B-3-7Becker Douglas +1 713 247 6812 Dril-Quip, Inc. DRQ 26203710 United States Oil Services $2,441 B-1-9Becker Douglas +1 713 247 6812 ENSCO International Incorporated ESV 29358Q10 United States Oil Services $11,350 B-1-7Becker Douglas +1 713 247 6812 FMC Technologies, Inc. FTI 30249U10 United States Oil Services $10,090 B-3-9Becker Douglas +1 713 247 6812 Halliburton Company HAL 40621610 United States Oil Services $36,473 C-1-7Becker Douglas +1 713 247 6812 National Oilwell Varco, Inc. NOV 63707110 United States Oil Services $26,548 B-1-7Becker Douglas +1 713 247 6812 Noble Corporation NE H5833N10 Switzerland Oil Services $8,541 B-1-7Becker Douglas +1 713 247 6812 Rowan Companies Inc RDC 77938210 United States Oil Services $4,445 B-2-9Becker Douglas +1 713 247 6812 Schlumberger Limited SLB 80685710 United States Oil Services $96,885 B-1-7Becker Douglas +1 713 247 6812 Transocean Ltd. RIG H8817H10 Switzerland Oil Services $17,337 C-2-8Becker Douglas +1 713 247 6812 Weatherford International Ltd. WFT H2701310 Switzerland Oil Services $11,933 C-1-9Bruce Kenneth +1 415 676 3545 American Express AXP 02581610 United States Financial Services-Consumer/Commercial $56,441 B-1-7Bruce Kenneth +1 415 676 3545 Annaly Capital Management NLY 03571040 United States Mortgage Finance $17,259 B-2-7Bruce Kenneth +1 415 676 3545 Apollo Commercial Real Estate Finance, Inc. ARI 03762U10 United States Financial Services-Consumer/Commercial $294 C-1-7Bruce Kenneth +1 415 676 3545 Astoria Financial Corporation AF 04626510 United States Savings & Loans/Thrifts $898 C-3-8Bruce Kenneth +1 415 676 3545 Capital One Financial Corp. COF 14040H10 United States Financial Services-Consumer/Commercial $19,193 C-1-7Bruce Kenneth +1 415 676 3545 Chimera Investment Corp CIM 16934Q10 United States Mortgage Finance $2,917 C-2-7Bruce Kenneth +1 415 676 3545 CIT Group Inc. CIT 12558180 United States Financial Services-Consumer/Commercial $6,424 C-1-9Bruce Kenneth +1 415 676 3545 Colony Financial Inc. CLNY 19624R10 United States Mortgage Finance $493 C-1-7Bruce Kenneth +1 415 676 3545 CreXus Investment Corp. CXS 22655310 United States Mortgage Finance $658 C-1-7Bruce Kenneth +1 415 676 3545 Discover Financial Services DFS 25470910 United States Financial Services-Consumer/Commercial $13,052 C-1-7Bruce Kenneth +1 415 676 3545 Dynex Capital, Inc. DX 26817Q50 United States Financial Services-Consumer/Commercial $341 B-2-7Bruce Kenneth +1 415 676 3545 Hatteras Financial Corporation HTS 41902R10 United States Mortgage Finance $1,975 B-2-7Bruce Kenneth +1 415 676 3545 Hudson City Bancorp Inc HCBK 44368310 United States Savings & Loans/Thrifts $2,917 B-2-8Bruce Kenneth +1 415 676 3545 Invesco Mortgage Capital, Inc. IVR 46131B10 United States Financial Services-Consumer/Commercial $1,878 C-2-7Bruce Kenneth +1 415 676 3545 New York Community Bancorp, Inc. NYB 64944510 United States Savings & Loans/Thrifts $5,197 B-3-7Bruce Kenneth +1 415 676 3545 PennyMac Mortgage Investment Trust PMT 70931T10 United States Mortgage Finance $454 C-1-7Bruce Kenneth +1 415 676 3545 People's United Financial, Inc. PBCT 71270410 United States Banks-US Regionals $4,384 C-2-7Bruce Kenneth +1 415 676 3545 Redwood Trust Inc. RWT 75807540 United States Mortgage Finance $952 B-3-8Bruce Kenneth +1 415 676 3545 Starwood Property Trust, Inc. STWD 85571B10 United States Mortgage Finance $1,664 C-1-7Buckley Joseph +1 646 855 2232 Brinker International EAT 10964110 United States Restaurants $1,654 C-3-7Buckley Joseph +1 646 855 2232 Chipotle Mexican Grill CMG 16965610 United States Restaurants $9,566 C-2-9Buckley Joseph +1 646 855 2232 Cracker Barrel Old Country Store, Inc. CBRL 22410J10 United States Restaurants $873 C-3-8Buckley Joseph +1 646 855 2232 Darden Restaurants Inc. DRI 23719410 United States Restaurants $5,837 C-1-7Buckley Joseph +1 646 855 2232 Domino's Pizza Inc DPZ 25754A20 United States Restaurants $1,633 C-2-9Buckley Joseph +1 646 855 2232 Dunkin' Brands Group, Inc. DNKN 26550410 United States Restaurants $3,017 B-2-9Buckley Joseph +1 646 855 2232 Jack in the Box Inc JACK 46636710 United States Restaurants $909 C-3-9Buckley Joseph +1 646 855 2232 McDonald's Corporation MCD 58013510 United States Restaurants $87,730 B-1-7Buckley Joseph +1 646 855 2232 Panera Bread Company PNRA 69840W10 United States Restaurants $3,314 C-2-9Buckley Joseph +1 646 855 2232 PF Chang's China Bistro, Inc. PFCB 69333Y10 United States Restaurants $623 C-3-7Buckley Joseph +1 646 855 2232 Red Robin Gourmet Burgers RRGB 75689M10 United States Restaurants $434 C-1-9Buckley Joseph +1 646 855 2232 Ruby Tuesday Inc RT 78118210 United States Restaurants $459 C-3-9Buckley Joseph +1 646 855 2232 Sonic Corp SONC 83545110 United States Restaurants $487 C-3-9Buckley Joseph +1 646 855 2232 Starbucks Corp SBUX 85524410 United States Restaurants $27,837 C-2-7Buckley Joseph +1 646 855 2232 The Cheesecake Factory Inc. CAKE 16307210 United States Restaurants $1,452 C-1-9Buckley Joseph +1 646 855 2232 The Wendy's Company WEN 95058W10 United States Restaurants $1,909 C-2-7Buckley Joseph +1 646 855 2232 Tim Hortons Inc. THI 88706M10 Canada Restaurants $7,337 B-1-7Buckley Joseph +1 646 855 2232 Tim Hortons Inc. YTHI 88706M10C Canada Restaurants $7,326 B-1-7Buckley Joseph +1 646 855 2232 Yum! Brands, Inc. YUM 98849810 United States Restaurants $23,931 B-1-7Byrne Steve +1 646 855 5746 Alkermes, Inc. ALKS 01642T10 United States Biotechnology $1,591 C-1-9Byrne Steve +1 646 855 5746 Amylin Pharmaceuticals Inc AMLN 03234610 United States Biotechnology $1,551 C-2-9Byrne Steve +1 646 855 5746 Ardea Biosciences Inc RDEA 03969P10 United States Biotechnology $407 C-1-9Byrne Steve +1 646 855 5746 Arena Pharmaceuticals ARNA 04004710 United States Biotechnology $182 C-3-9Byrne Steve +1 646 855 5746 Biocryst Pharmaceuticals Inc BCRX 09058V10 United States Biotechnology $125 C-1-9Byrne Steve +1 646 855 5746 Cubist Pharmaceuticals, Inc. CBST 22967810 United States Biotechnology $1,977 C-2-9Byrne Steve +1 646 855 5746 MannKind Corporation MNKD 56400P20 United States Biotechnology $386 C-3-9Byrne Steve +1 646 855 5746 Optimer Pharmaceuticals, Inc OPTR 68401H104 United States Biotechnology $556 C-1-9Byrne Steve +1 646 855 5746 Orexigen Therapeutics Inc OREX 68616410 United States Biotechnology $62 C-2-9Byrne Steve +1 646 855 5746 Regeneron Pharmaceuticals REGN 75886F10 United States Biotechnology $5,964 C-3-9Byrne Steve +1 646 855 5746 Savient Pharmaceuticals Inc SVNT 80517Q10 United States Biotechnology $261 C-3-9Byrne Steve +1 646 855 5746 Theravance, Incorporated THRX 88338T10 United States Biotechnology $1,652 C-1-9Byrne Steve +1 646 855 5746 Trius Therapeutics TSRX 89685K10 United States Biotechnology $174 C-1-9Byrne Steve +1 646 855 5746 Vivus, Inc. VVUS 92855110 United States Biotechnology $731 C-1-9Chu David +1 646 855 2589 Lincoln Educational Services Corp LINC 53353510 United States Education & Training Services $197 C-2-7Chu David +1 646 855 2589 Universal Technical Institute, Inc. UTI 91391510 United States Education & Training Services $340 C-3-9Cohen Jay A. +1 646 855 5716 ACE Limited ACE H0023R10 Bermuda Insurance - Non-Life $20,819 B-1-7Cohen Jay A. +1 646 855 5716 Alterra Capital ALTE G0229R10 Bermuda Insurance - Non-Life $2,005 C-1-7Cohen Jay A. +1 646 855 5716 American Financial Group, Inc. AFG 02593210 United States Insurance - Multi-line $3,155 B-1-7Cohen Jay A. +1 646 855 5716 American International Group AIG 02687478 United States Insurance - Multi-line $44,337 C-1-9Cohen Jay A. +1 646 855 5716 Aon Corp AON 03738910 United States Insurance - Non-Life $14,241 B-1-7Cohen Jay A. +1 646 855 5716 Arch Capital Group Ltd. ACGL G0450A10 Bermuda Insurance - Non-Life $4,317 B-2-9Cohen Jay A. +1 646 855 5716 Axis Capital Holdings Ltd AXS G0692U10 Bermuda Insurance - Non-Life $3,495 B-1-7Cohen Jay A. +1 646 855 5716 Chubb Corp CB 17123210 United States Insurance - Non-Life $16,938 A-2-7Cohen Jay A. +1 646 855 5716 CNA Financial Corp CNA 12611710 United States Insurance - Non-Life $6,161 C-1-7Cohen Jay A. +1 646 855 5716 Endurance Specialty Holdings ENH G3039710 United States Insurance - Non-Life $1,400 C-1-7Cohen Jay A. +1 646 855 5716 Hartford Financial Services Group Inc. HIG 41651510 United States Insurance - Non-Life $7,412 C-1-8Cohen Jay A. +1 646 855 5716 Markel Corp. MKL 57053510 United States Insurance - Non-Life $3,727 B-3-9Cohen Jay A. +1 646 855 5716 Marsh & McLennan Cos MMC 57174810 United States Insurance - Non-Life $15,475 C-2-7Cohen Jay A. +1 646 855 5716 OneBeacon Insurance Group Ltd OB G6774210 United States Insurance - Non-Life $1,239 C-3-7Cohen Jay A. +1 646 855 5716 PartnerRe Ltd PRE G6852T10 Bermuda Insurance - Non-Life $3,787 C-1-7Cohen Jay A. +1 646 855 5716 Platinum Underwriters Holdings PTP G7127P10 Bermuda Insurance - Non-Life $1,089 C-3-7Cohen Jay A. +1 646 855 5716 Renaissance Re Holdings Ltd. RNR G7496G10 Bermuda Insurance - Non-Life $3,344 C-2-7Cohen Jay A. +1 646 855 5716 The Travelers Cos TRV 89417E10 United States Insurance - Non-Life $20,158 B-1-7Cohen Jay A. +1 646 855 5716 Validus Holdings Ltd VR G9319H10 Bermuda Insurance - Non-Life $2,435 C-2-7Cohen Jay A. +1 646 855 5716 W.R. Berkley WRB 08442310 United States Insurance - Non-Life $4,111 B-2-7Cohen Jay A. +1 646 855 5716 Willis Group Holdings Ltd. WSH G9666610 Ireland Insurance - Multi-line $6,307 C-2-7Cohen Jay A. +1 646 855 5716 XL Group Plc XL G9829010 Bermuda Insurance - Non-Life $5,734 C-1-7Craig Scott +1 646 855 2685 Apple Inc AAPL 03783310 United States IT Hardware $349,958 C-1-9Craig Scott +1 646 855 2685 Arrow Electronics, Inc. ARW 04273510 United States Distributors-Electrical $3,353 C-1-9Craig Scott +1 646 855 2685 Avnet Inc. AVT 05380710 United States Distributors-Electrical $3,797 C-1-9Craig Scott +1 646 855 2685 Brocade Communications Systems Inc. BRCD 11162130 United States IT Hardware $1,855 C-1-9Craig Scott +1 646 855 2685 Dell Inc. DELL 24702R10 United States IT Hardware $25,487 C-1-9Craig Scott +1 646 855 2685 EMC Corp EMC 26864810 United States IT Hardware $43,963 C-1-9Craig Scott +1 646 855 2685 Emulex Corporation ELX 29247520 United States IT Hardware $579 C-3-9Craig Scott +1 646 855 2685 Hewlett-Packard Co HPQ 42823610 United States IT Hardware $45,005 B-1-7Craig Scott +1 646 855 2685 Ingram Micro Inc. IM 45715310 United States PC Hardware $2,730 C-2-9Craig Scott +1 646 855 2685 Intl Business Machines, Inc. IBM 45920010 United States IT Hardware $192,721 B-1-7Craig Scott +1 646 855 2685 Lexmark International, Inc. LXK 52977110 United States Printing Machinery $2,411 C-3-9Craig Scott +1 646 855 2685 NetApp NTAP 64110D10 United States IT Hardware $13,145 C-2-9Craig Scott +1 646 855 2685 QLogic Corporation QLGC 74727710 United States IT Hardware $1,412 C-3-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionCraig Scott +1 646 855 2685 Seagate Technology STX G7945M10 Ireland Electronics $4,691 C-1-7Craig Scott +1 646 855 2685 SYNNEX Corp. SNX 87162W10 United States PC Hardware $898 C-1-9Craig Scott +1 646 855 2685 Tech Data Corp. TECD 87823710 United States PC Hardware $1,941 C-2-9Craig Scott +1 646 855 2685 Western Digital Corp WDC 95810210 United States Electronics $6,637 C-1-9Davitt M. Patrick +1 646 855 2960 Evercore Partners Inc EVR 29977A10 United States Securities Broker/Dealer $892 C-1-7Davitt M. Patrick +1 646 855 2960 Gleacher & Co. GLCH 37734110 United States Financial Services-Consumer/Commercial $128 C-3-9Davitt M. Patrick +1 646 855 2960 JMP Group Inc JMP 46629U10 United States Financial Services-Consumer/Commercial $141 C-1-7Davitt M. Patrick +1 646 855 2960 KBW Inc KBW 48242310 United States Securities Broker/Dealer $463 C-3-7Davitt M. Patrick +1 646 855 2960 Stifel Financial Corp SF 86063010 United States Securities Broker/Dealer $1,457 C-2-9Dhruv Mitesh +1 415 676 3534 Deltek Inc PROJ 24784L10 United States Server & Enterprise Software $407 C-3-9Dhruv Mitesh +1 415 676 3534 Informatica Corp. INFA 45666Q10 United States Server & Enterprise Software $3,939 B-1-9Dhruv Mitesh +1 415 676 3534 Rackspace Hosting, Inc RAX 75008610 United States Server & Enterprise Software $4,587 C-1-9Didora Andrew +1 646 855 2924 FelCor Lodging Trust FCH 31430F10 United States Lodging $329 C-3-9Didora Andrew +1 646 855 2924 Gaylord Entertainment GET 36790510 United States Lodging $1,050 C-2-9Didora Andrew +1 646 855 2924 RLJ Lodging Trust RLJ 74965L10 United States Lodging $1,400 C-2-7Didora Andrew +1 646 855 2924 Strategic Hotels & Resorts BEE 86272T10 United States Hotels $776 C-1-9Engel Glenn +1 646 855 5378 Air Canada YAC A 00891170C Canada Airlines $465 C-2-9Engel Glenn +1 646 855 5378 Alaska Air Group, Inc. ALK 01165910 United States Airlines $1,943 C-1-9Engel Glenn +1 646 855 5378 Allegiant Travel Company ALGT 01748X10 United States Airlines $859 C-3-9Engel Glenn +1 646 855 5378 AMR Corporation AMR 00176510 United States Airlines $1,123 C-2-9Engel Glenn +1 646 855 5378 Delta Air Lines, Inc. DAL 24736170 United States Airlines $6,075 C-1-9Engel Glenn +1 646 855 5378 Hawaiian Holdings, Inc. HA 41987910 United States Airlines $192 C-1-9Engel Glenn +1 646 855 5378 JetBlue Airways Corp. JBLU 47714310 United States Airlines $1,190 C-1-9Engel Glenn +1 646 855 5378 Pinnacle Airlines PNCL 72344310 United States Airlines $63 C-3-9Engel Glenn +1 646 855 5378 Republic Airways RJET 76027610 United States Airlines $139 C-3-9Engel Glenn +1 646 855 5378 SkyWest SKYW 83087910 United States Airlines $618 C-3-7Engel Glenn +1 646 855 5378 Southwest Airlines LUV 84474110 United States Airlines $6,480 B-1-7Engel Glenn +1 646 855 5378 United Continental Holdings, Inc. UAL 91004710 United States Airlines $5,865 C-1-9Engel Glenn +1 646 855 5378 US Airways Group, Inc. LCC 90341W10 United States Airlines $814 C-1-9Engel Glenn +1 646 855 5378 WestJet Airlines Ltd YWJA 96041020C Canada Airlines $1,950 C-2-7Epstein Ronald J. +1 646 855 5695 BE Aerospace BEAV 07330210 United States Aerospace $3,166 C-1-9Epstein Ronald J. +1 646 855 5695 Boeing Co. BA 09702310 United States Aerospace $45,792 B-1-7Epstein Ronald J. +1 646 855 5695 Bombardier Inc YBBD B 09775120C Canada Aerospace $7,779 C-3-8Epstein Ronald J. +1 646 855 5695 CAE Inc. YCAE 12476510C Canada Aerospace $2,492 B-3-7Epstein Ronald J. +1 646 855 5695 Crane Co CR 22439910 United States Aerospace $2,232 C-1-7Epstein Ronald J. +1 646 855 5695 DigitalGlobe Inc DGI 25389M87 United States Defense Electronics $935 C-3-9Epstein Ronald J. +1 646 855 5695 Embraer-Empresa Brasileira de Aeronautica ERJ 29082A10 Brazil Aerospace $4,389 C-1-7Epstein Ronald J. +1 646 855 5695 General Dynamics Corp. GD 36955010 United States Defense Electronics $21,344 B-1-7Epstein Ronald J. +1 646 855 5695 Goodrich Corp. GR 38238810 United States Aerospace $10,527 B-2-7Epstein Ronald J. +1 646 855 5695 Hexcel Corporation HXL 42829110 United States Aerospace $1,994 C-1-9Epstein Ronald J. +1 646 855 5695 Huntington Ingalls Industries HII 44641310 United States Defense Electronics $1,304 C-3-9Epstein Ronald J. +1 646 855 5695 L-3 Communications Holdings Inc LLL 50242410 United States Defense Electronics $6,728 B-2-7Epstein Ronald J. +1 646 855 5695 Lockheed Martin Corp. LMT 53983010 United States Defense Electronics $24,021 B-2-7Epstein Ronald J. +1 646 855 5695 Moog Inc. (Cl. A) MOGA 61539420 United States Aerospace $1,537 B-1-9Epstein Ronald J. +1 646 855 5695 Northrop Grumman Corp. NOC 66680710 United States Defense Electronics $14,406 B-2-7Epstein Ronald J. +1 646 855 5695 Precision Castparts Corp PCP 74018910 United States Aerospace $22,583 B-1-7Epstein Ronald J. +1 646 855 5695 Raytheon Co. RTN 75511150 United States Defense Electronics $14,371 A-2-7Epstein Ronald J. +1 646 855 5695 Rockwell Collins Inc. COL 77434110 United States Defense Electronics $7,361 B-1-7Epstein Ronald J. +1 646 855 5695 Spirit AeroSystems Holdings SPR 84857410 United States Aerospace $2,328 C-2-9Epstein Ronald J. +1 646 855 5695 Textron TXT 88320310 United States Aerospace $4,232 C-1-7Epstein Ronald J. +1 646 855 5695 TransDigm Group Inc. TDG 89364110 United States Aerospace $4,345 B-1-8Epstein Ronald J. +1 646 855 5695 Triumph Group Inc. TGI 89681810 United States Aerospace $2,366 C-1-7Epstein Ronald J. +1 646 855 5695 United Technologies Corp UTX 91301710 United States Aerospace $64,092 B-1-7Epstein Ronald J. +1 646 855 5695 ViaSat Inc. VSAT 92552V10 United States Defense Electronics $1,418 B-3-9Epstein Ronald J. +1 646 855 5695 Wesco Aircraft Holdings, Inc WAIR 95081410 United States Aerospace $1,037 C-1-9Farkas Christine +1 646 855 3012 Altria Group, Inc. MO 02209S10 United States Tobacco $54,618 B-1-7Farkas Christine +1 646 855 3012 Coca-Cola Enterprises CCE 19122T10 United States Bottlers $8,083 B-1-7Farkas Christine +1 646 855 3012 Constellation Brands Inc. STZ 21036P10 United States Spirits, Wines & Ciders $3,938 B-3-9Farkas Christine +1 646 855 3012 Cott Corporation COT 22163N10 Canada Soft Drinks $724 B-1-9Farkas Christine +1 646 855 3012 Dr Pepper Snapple Group DPS 26138E10 United States Soft Drinks $7,995 B-1-7Farkas Christine +1 646 855 3012 Fortune Brands FO 34963110 United States Distillers $8,502 B-1-7Farkas Christine +1 646 855 3012 Lorillard, Inc. LO 54414710 United States Tobacco $14,887 C-1-7Farkas Christine +1 646 855 3012 Molson Coors Brewing TAP 60871R20 United States Brewers $7,819 B-3-7Farkas Christine +1 646 855 3012 PepsiCo, Inc. PEP 71344810 United States Soft Drinks $94,941 A-1-7Farkas Christine +1 646 855 3012 Philip Morris International PM 71817210 United States Tobacco $115,753 B-1-7Farkas Christine +1 646 855 3012 Reynolds American Inc. RAI 76171310 United States Tobacco $21,311 B-2-7Farkas Christine +1 646 855 3012 The Coca-Cola Company KO 19121610 United States Soft Drinks $159,280 A-1-7Feldman James +1 646 855 5808 Alexandria Real Estate Equities, Inc. ARE 01527110 United States REITs $4,265 C-1-7Feldman James +1 646 855 5808 Brandywine Realty Trust BDN 10536820 United States REITs $1,210 C-3-7Feldman James +1 646 855 5808 CommonWealth REIT CWH 20323310 United States REITs $1,605 C-3-7Feldman James +1 646 855 5808 CoreSite Realty Corporation COR 21870Q10 United States REITs $301 C-1-7Feldman James +1 646 855 5808 Corporate Office Properties Trust OFC 22002T10 United States REITs $1,746 B-2-7Feldman James +1 646 855 5808 Cousins Properties Inc. CUZ 22279510 United States REITs $662 C-1-7Feldman James +1 646 855 5808 DCT Industrial Trust, Inc. DCT 23315310 United States REITs $1,091 C-2-8Feldman James +1 646 855 5808 Digital Realty Trust DLR 25386810 United States REITs $5,684 B-1-7Feldman James +1 646 855 5808 Douglas Emmett, Inc. DEI 25960P10 United States REITs $2,208 C-2-7Feldman James +1 646 855 5808 Duke Realty Corporation DRE 26441150 United States REITs $2,806 C-3-7Feldman James +1 646 855 5808 EastGroup Properties EGP 27727610 United States REITs $1,067 B-2-7Feldman James +1 646 855 5808 Government Properties Income Trust GOV 38376A10 United States REITs $1,019 C-3-7Feldman James +1 646 855 5808 Highwoods Properties HIW 43128410 United States REITs $2,228 B-2-7Feldman James +1 646 855 5808 Hudson Pacific Properties, Inc. HPP 44409710 United States REITs $426 C-1-7Feldman James +1 646 855 5808 Kilroy Realty Corporation KRC 49427F10 United States REITs $1,932 B-1-7Feldman James +1 646 855 5808 Lexington Realty Trust LXP 52904310 United States REITs $1,064 B-1-7Feldman James +1 646 855 5808 Mack-Cali Realty Corporation CLI 55448910 United States REITs $2,585 B-2-7Feldman James +1 646 855 5808 SL Green Realty Corp. SLG 78440X10 United States REITs $5,806 C-2-7Feldman James +1 646 855 5808 STAG Industrial Inc. STAG 85254J10 United States REITs $166 B-1-7Feldman James +1 646 855 5808 Vornado Realty Trust VNO 92904210 United States REITs $15,142 B-1-7Ferrara Christopher +1 646 855 1379 Avon Products AVP 05430310 United States Cosmetics/Personal Care $9,088 C-1-7Ferrara Christopher +1 646 855 1379 Church & Dwight Co. CHD 17134010 United States Household Products $6,054 A-3-7Ferrara Christopher +1 646 855 1379 Colgate-Palmolive Co CL 19416210 United States Household Products $43,279 A-2-7Ferrara Christopher +1 646 855 1379 Energizer Holdings Inc ENR 29266R10 United States Household Products $4,743 B-1-9Ferrara Christopher +1 646 855 1379 Estee Lauder EL 51843910 United States Cosmetics/Personal Care $18,635 B-2-7Ferrara Christopher +1 646 855 1379 Herbalife, Ltd. HLF G4412G10 United States Cosmetics/Personal Care $6,368 C-1-7Ferrara Christopher +1 646 855 1379 Kimberly-Clark Corp KMB 49436810 United States Household Products $26,341 A-1-7Ferrara Christopher +1 646 855 1379 Newell Rubbermaid, Inc. NWL 65122910 United States Housewares/Consumer Durables $3,733 C-1-7Ferrara Christopher +1 646 855 1379 Prestige Brands Holdings Inc PBH 74112D10 United States Cosmetics/Personal Care $499 C-3-9Ferrara Christopher +1 646 855 1379 Procter & Gamble Co PG 74271810 United States Household Products $169,922 A-1-7Ferrara Christopher +1 646 855 1379 Weight Watchers International, Inc. WTW 94862610 United States Cosmetics/Personal Care $4,186 C-1-7Ferreira Fernando +1 646 855 2455 Brasil Foods BRFS 10552T10 Brazil Food Processors $16,516 C-2-7Ferreira Fernando +1 646 855 2455 Brasil Foods XBRFF 203699 Brazil Food Processors $16,403 C-2-7Ferreira Fernando +1 646 855 2455 Cosan Ltd CZZ G2534310 Bermuda Food-Commodities $3,064 C-1-7Ferreira Fernando +1 646 855 2455 Cosan SA Industria e Comercio CSIDF B0P72G Brazil Food-Commodities $6,050 C-1-7Ferreira Fernando +1 646 855 2455 JBS JBSAF B1V74X Brazil Food Processors $7,619 C-3-7Ferreira Fernando +1 646 855 2455 M. Dias Branco S.A. XDMIF B1FRH8 Brazil Food Processors $2,607 C-1-7Ferreira Fernando +1 646 855 2455 Marfrig XGFRF B1YWHR Brazil Food Processors $1,694 C-3-7Ferreira Fernando +1 646 855 2455 Minerva XMASF B23GH5 Brazil Food Processors $335 C-2-7Ferreira Fernando +1 646 855 2455 Sao Martinho SA SRTOF B1P3R4 Brazil Food-Commodities $1,531 C-1-7Ferreira Fernando +1 646 855 2455 SLC Agricola S.A. SLCJF B1Y4WK Brazil Food-Commodities $944 C-1-7Ferreira Fernando +1 646 855 2455 Sociedad Quimica y Minera de Chile S.A. SQM 83363510 Chile Fertilizers $15,421 C-2-7Fischbeck Kevin +1 646 855 5948 Aetna Inc AET 00817Y10 United States Managed Health Care $14,170 B-2-7Fischbeck Kevin +1 646 855 5948 Amsurg Corp AMSG 03232P40 United States Medical Specialty $662 C-3-9Fischbeck Kevin +1 646 855 5948 Brookdale Senior Living BKD 11246310 United States Long-Term Care $1,761 C-1-9Fischbeck Kevin +1 646 855 5948 CIGNA Corp CI 12550910 United States Managed Health Care $11,586 C-3-8Fischbeck Kevin +1 646 855 5948 Community Health Systems CYH 20366810 United States Hospital Management $1,646 C-1-9Fischbeck Kevin +1 646 855 5948 Coventry Health Care Inc. CVH 22286210 United States Managed Health Care $4,672 C-1-9Fischbeck Kevin +1 646 855 5948 Davita Inc. DVA 23918K10 United States Medical Specialty $6,665 B-1-9Fischbeck Kevin +1 646 855 5948 Emeritus Corporation ESC 29100510 United States Long-Term Care $672 C-1-9Fischbeck Kevin +1 646 855 5948 HCA Holdings Inc. HCA 40412C10 United States Hospital Management $9,464 C-1-9Fischbeck Kevin +1 646 855 5948 Health Management Associates HMA 42193310 United States Hospital Management $1,830 C-1-9Fischbeck Kevin +1 646 855 5948 Health Net, Inc. HNT 42222G10 United States Managed Health Care $2,033 B-3-9Fischbeck Kevin +1 646 855 5948 HealthSouth Corporation HLS 42192430 United States Medical Specialty $1,887 B-2-9Fischbeck Kevin +1 646 855 5948 Humana Inc HUM 44485910 United States Managed Health Care $12,088 B-1-7Fischbeck Kevin +1 646 855 5948 Kindred Healthcare, Inc. KND 49458010 United States Long-Term Care $614 C-2-9Fischbeck Kevin +1 646 855 5948 LifePoint Hospitals LPNT 53219L10 United States Hospital Management $1,757 C-2-9Fischbeck Kevin +1 646 855 5948 Mednax Inc. MD 58502B10 United States Physician Practice Management $3,044 B-1-9Fischbeck Kevin +1 646 855 5948 Select Medical Corporation SEM 81619Q10 United States Hospital Management $1,041 C-1-9Fischbeck Kevin +1 646 855 5948 Skilled Healthcare Group, Inc. SKH 83066R10 United States Long-Term Care $167 C-3-9Fischbeck Kevin +1 646 855 5948 Sun Healthcare Group, Inc. SUNH 86677E10 United States Long-Term Care $92 C-3-9Fischbeck Kevin +1 646 855 5948 Team Health Holdings TMH 87817A10 United States Physician Practice Management $1,092 C-1-9Fischbeck Kevin +1 646 855 5948 Tenet Healthcare THC 88033G10 United States Hospital Management $2,377 C-2-9Fischbeck Kevin +1 646 855 5948 UnitedHealth Group UNH 91324P10 United States Managed Health Care $48,987 C-1-7Fischbeck Kevin +1 646 855 5948 Universal Health Services UHS 91390310 United States Hospital Management $3,473 C-1-7Fischbeck Kevin +1 646 855 5948 Vanguard Health Systems Inc VHS 92203620 United States Hospital Management $928 C-1-9Fischbeck Kevin +1 646 855 5948 WellPoint Inc. WLP 94973V10 United States Managed Health Care $22,292 B-1-7Fleishman Steve +1 646 855 2906 Alliant Energy Corp. LNT 01880210 United States Electric Utilities $4,265 B-2-7Fleishman Steve +1 646 855 2906 Ameren Corp AEE 02360810 United States Electric Utilities $6,991 B-2-7Fleishman Steve +1 646 855 2906 American Electric Power Company, Inc AEP 02553710 United States Electric Utilities $17,748 B-2-7Fleishman Steve +1 646 855 2906 American Water Works Company AWK 03042010 United States Water Utilities $5,032 B-1-7Fleishman Steve +1 646 855 2906 CenterPoint Energy, Inc. CNP 15189T10 United States Electric Utilities $8,313 B-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionFleishman Steve +1 646 855 2906 CMS ENERGY CORPORATION CMS 12589610 United States Electric Utilities $4,766 B-2-7Fleishman Steve +1 646 855 2906 Consolidated Edison , Inc. ED 20911510 United States Electric Utilities $16,143 A-3-7Fleishman Steve +1 646 855 2906 DOMINION RESOURCES, INC. D 25746U10 United States Electric Utilities $26,861 A-2-7Fleishman Steve +1 646 855 2906 DPL Inc. DPL 23329310 United States Electric Utilities $3,524 Restricted Fleishman Steve +1 646 855 2906 DTE ENERGY COMPANY DTE 23333110 United States Electric Utilities $8,207 B-3-7Fleishman Steve +1 646 855 2906 Duke Energy DUK 26441C10 United States Electric Utilities $24,705 A-2-7Fleishman Steve +1 646 855 2906 Edison International EIX 28102010 United States Electric Utilities $11,521 B-1-7Fleishman Steve +1 646 855 2906 ENTERGY CORPORATION ETR 29364G10 United States Electric Utilities $11,013 B-3-7Fleishman Steve +1 646 855 2906 EXELON CORPORATION EXC 30161N10 United States Electric Utilities $28,085 B-1-7Fleishman Steve +1 646 855 2906 FirstEnergy FE 33793210 United States Electric Utilities $17,862 B-1-7Fleishman Steve +1 646 855 2906 Hawaiian Electric Industries, Inc. HE 41987010 United States Electric Utilities $2,234 B-3-7Fleishman Steve +1 646 855 2906 NextEra Energy NEE 65339F10 United States Electric Utilities $22,637 B-1-7Fleishman Steve +1 646 855 2906 Northeast Utilities NU 66439710 United States Electric Utilities $5,855 A-2-7Fleishman Steve +1 646 855 2906 NSTAR NST 67019E10 United States Electric Utilities $4,500 A-2-7Fleishman Steve +1 646 855 2906 NV Energy, Inc. NVE 67073Y10 United States Electric Utilities $3,309 B-1-7Fleishman Steve +1 646 855 2906 PG&E Corporation PCG 69331C10 United States Electric Utilities $16,355 B-1-7Fleishman Steve +1 646 855 2906 PINNACLE WEST CAPITAL CORPORATION PNW 72348410 United States Electric Utilities $4,572 B-2-7Fleishman Steve +1 646 855 2906 Portland General Electric Company POR 73650884 United States Electric Utilities $1,749 B-3-7Fleishman Steve +1 646 855 2906 Public Service Enterprise Group Inc. PEG 74457310 United States Electric Utilities $16,331 B-1-7Fleishman Steve +1 646 855 2906 SCANA Corporation SCG 80589M10 United States Electric Utilities $4,947 B-3-7Fleishman Steve +1 646 855 2906 TECO Energy Inc TE 87237510 United States Electric Utilities $3,777 B-3-7Fleishman Steve +1 646 855 2906 The Southern Company SO 84258710 United States Electric Utilities $34,941 A-1-7Fleishman Steve +1 646 855 2906 UIL Holdings Corp UIL 90274810 United States Electric Utilities $1,633 B-3-7Fleishman Steve +1 646 855 2906 Westar Energy WR 95709T10 United States Electric Utilities $2,891 A-1-7Fleishman Steve +1 646 855 2906 Xcel Energy Inc. XEL 98389B10 United States Electric Utilities $11,518 A-1-7Fraser Gregory +1 646 855 4256 Auxilium Pharmaceuticals, Inc. AUXL 05334D10 United States Pharmaceuticals $753 C-1-9Fraser Gregory +1 646 855 4256 Cadence Pharmaceuticals, Inc. CADX 12738T10 United States Pharmaceuticals $402 C-3-9Fraser Gregory +1 646 855 4256 Pain Therapeutics, Inc. PTIE 69562K10 United States Pharmaceuticals $208 C-1-9Funk Michael +1 646 855 5664 Cbeyond CBEY 14984710 United States Telecom Services-CLECs $268 C-2-9Funk Michael +1 646 855 5664 Clearwire Corp-Class A CLWR 18538Q10 United States Telecom Services-Wireless/Cellular $2,410 C-3-9Funk Michael +1 646 855 5664 Cogent Communications CCOI 19239V30 United States Telecom Services-CLECs $584 C-1-9Funk Michael +1 646 855 5664 Dycom Industries Inc. DY 26747510 United States Engineering & Construction $580 C-3-9Funk Michael +1 646 855 5664 Level 3 Communications Inc. LVLT 52729N10 United States Telecom Services-Wireline $2,718 C-2-9Funk Michael +1 646 855 5664 PAETEC PAET 69545910 United States Telecom Services-CLECs $818 Restricted Funk Michael +1 646 855 5664 TW Telecom TWTC 87311L10 United States Telecom Services-CLECs $2,627 C-2-9Galan Jana +1 646 855 3081 Apartment Investment and Management Co. AIV 03748R10 United States REITs $3,148 C-1-7Galan Jana +1 646 855 3081 BRE Properties, Inc. BRE 05564E10 United States REITs $3,636 B-3-7Galan Jana +1 646 855 3081 Colonial Properties Trust CLP 19587210 United States REITs $1,817 C-1-7Galan Jana +1 646 855 3081 Education Realty Trust, Inc. EDR 28140H10 United States REITs $659 C-2-7Galan Jana +1 646 855 3081 Equity LifeStyle Properties, Inc. ELS 29472R10 United States REITs $2,670 B-1-7Galan Jana +1 646 855 3081 Equity Residential EQR 29476L10 United States REITs $17,733 B-2-7Galan Jana +1 646 855 3081 Essex Property Trust, Inc. ESS 29717810 United States REITs $4,751 B-2-7Galan Jana +1 646 855 3081 HCP, Inc. HCP 40414L10 United States REITs $14,227 B-2-7Galan Jana +1 646 855 3081 Health Care REIT Inc. HCN 42217K10 United States REITs $8,725 B-1-7Galan Jana +1 646 855 3081 Home Properties, Inc. HME 43730610 United States REITs $2,629 B-1-7Galan Jana +1 646 855 3081 Post Properties, Inc. PPS 73746410 United States REITs $2,112 B-2-7Galan Jana +1 646 855 3081 Senior Housing Properties Trust SNH 81721M10 United States REITs $3,511 B-2-7Galan Jana +1 646 855 3081 Sovran Self Storage, Inc. SSS 84610H10 United States REITs $1,066 B-1-7Galan Jana +1 646 855 3081 UDR, Inc. UDR 90265310 United States REITs $5,650 B-3-7Galan Jana +1 646 855 3081 U-Store-It Trust YSI 91274F10 United States REITs $978 C-1-7Gilbert Gregg +1 646 855 1004 Allergan Inc. AGN 01849010 United States Pharmaceuticals $24,161 B-1-7Gilbert Gregg +1 646 855 1004 Bristol-Myers Squibb Co. BMY 11012210 United States Pharmaceuticals $49,737 A-2-7Gilbert Gregg +1 646 855 1004 Cephalon, Inc. CEPH 15670810 United States Pharmaceuticals $6,283 Restricted Gilbert Gregg +1 646 855 1004 Eli Lilly & Co. LLY 53245710 United States Pharmaceuticals $41,827 A-1-7Gilbert Gregg +1 646 855 1004 Endo Pharmaceuticals Holdings Inc ENDP 29264F20 United States Pharmaceuticals $3,473 C-1-9Gilbert Gregg +1 646 855 1004 Forest Labs FRX 34583810 United States Pharmaceuticals $8,992 B-1-9Gilbert Gregg +1 646 855 1004 Hospira Inc. HSP 44106010 United States Pharmaceuticals $6,798 C-2-9Gilbert Gregg +1 646 855 1004 MAP Pharmaceuticals Inc MAPP 56509R10 United States Pharmaceuticals $414 C-1-9Gilbert Gregg +1 646 855 1004 Medicis Pharmaceutical Corporation MRX 58469030 United States Pharmaceuticals $2,392 B-2-7Gilbert Gregg +1 646 855 1004 Merck & Co. MRK 58933Y10 United States Pharmaceuticals $98,093 A-1-7Gilbert Gregg +1 646 855 1004 Mylan Inc. MYL 62853010 United States Pharmaceuticals $8,252 C-1-9Gilbert Gregg +1 646 855 1004 Par Pharmaceutical Companies, Inc. PRX 69888P10 United States Pharmaceuticals $1,017 C-1-9Gilbert Gregg +1 646 855 1004 Perrigo Company PRGO 71429010 United States Pharmaceuticals $8,502 C-3-7Gilbert Gregg +1 646 855 1004 Pfizer Inc. PFE 71708110 United States Pharmaceuticals $142,623 A-1-7Gilbert Gregg +1 646 855 1004 Sagent Pharmaceuticals, Inc. SGNT 78669210 United States Pharmaceuticals $568 C-2-9Gilbert Gregg +1 646 855 1004 Teva Pharmaceutical TEVA 88162420 Israel Pharmaceuticals $36,197 C-1-7Gilbert Gregg +1 646 855 1004 Valeant Pharmaceuticals International VRX 91911K10 United States Pharmaceuticals $12,194 C-3-9Gilbert Gregg +1 646 855 1004 Warner Chilcott Public Limited Company WCRX G9436810 Ireland Pharmaceuticals $3,798 C-1-9Gilbert Gregg +1 646 855 1004 Watson Pharmaceuticals Inc. WPI 94268310 United States Pharmaceuticals $8,836 C-2-9Goldberg Bryan +1 646 855 5122 AMC Networks Inc. AMCX 00164V10 United States Entertainment $2,363 B-1-9Goldberg Bryan +1 646 855 5122 Madison Square Garden, Inc. MSG 55826P10 United States Entertainment $1,777 C-2-9Green Scott +1 646 855 5012 Amerigroup Corp. AGP 03073T10 United States Managed Health Care $2,206 B-3-9Green Scott +1 646 855 5012 Centene Corporation CNC 15135B10 United States Managed Health Care $1,502 B-2-9Green Scott +1 646 855 5012 DENTSPLY International Inc. XRAY 24903010 United States Health Care Distribution & Technology $4,590 A-1-7Green Scott +1 646 855 5012 HealthSpring, Inc HS 42224N10 United States Managed Health Care $2,461 C-2-9Green Scott +1 646 855 5012 HMS Holdings Corp. HMSY 40425J10 United States Health Care Distribution & Technology $2,120 C-1-9Green Scott +1 646 855 5012 Magellan Health Services, Inc. MGLN 55907920 United States Managed Health Care $1,419 A-3-9Green Scott +1 646 855 5012 Molina Healthcare, Inc. MOH 60855R10 United States Managed Health Care $790 B-3-9Green Scott +1 646 855 5012 Sirona Dental Systems Inc SIRO 82966C10 United States Health Care Distribution & Technology $2,335 B-1-9Green Scott +1 646 855 5012 Universal American Corporation UAM 91338E10 United States Managed Health Care $829 C-2-9Green Scott +1 646 855 5012 WellCare Health Plans, Inc. WCG 94946T10 United States Managed Health Care $1,812 C-2-9Gubins Sara +1 646 855 1961 Apollo Group Inc APOL 03760410 United States Education & Training Services $6,460 B-1-9Gubins Sara +1 646 855 1961 Archipelago Learning, Inc. ARCL 03956P10 United States Education & Training Services $216 C-1-9Gubins Sara +1 646 855 1961 Capella Education Company CPLA 13959410 United States Education & Training Services $471 C-2-9Gubins Sara +1 646 855 1961 Career Education Corp. CECO 14166510 United States Education & Training Services $1,156 C-2-9Gubins Sara +1 646 855 1961 Cintas Corporation CTAS 17290810 United States Business Services $3,960 B-3-7Gubins Sara +1 646 855 1961 Corinthian Colleges Inc COCO 21886810 United States Education & Training Services $159 C-3-9Gubins Sara +1 646 855 1961 DeVry Inc DV 25189310 United States Education & Training Services $2,779 B-1-7Gubins Sara +1 646 855 1961 Education Management Corporation EDMC 28140M10 United States Education & Training Services $1,943 C-2-9Gubins Sara +1 646 855 1961 Grand Canyon Education, Inc. LOPE 38526M10 United States Education & Training Services $658 C-2-9Gubins Sara +1 646 855 1961 ITT Education Services, Inc. ESI 45068B10 United States Education & Training Services $1,837 C-3-9Gubins Sara +1 646 855 1961 K12 Inc LRN 48273U10 United States Education & Training Services $941 C-1-9Gubins Sara +1 646 855 1961 Manpower MAN 56418H10 United States Business Services $2,823 C-1-7Gubins Sara +1 646 855 1961 Resources Connection, Inc. RECN 76122Q10 United States Business Services $382 C-1-7Gubins Sara +1 646 855 1961 Robert Half Intl Inc RHI 77032310 United States Business Services $3,064 C-1-7Gubins Sara +1 646 855 1961 Strayer Education Inc. STRA 86323610 United States Education & Training Services $1,040 B-2-7Gubins Sara +1 646 855 1961 The Nielsen Company NLSN N6321810 Netherlands Business Services $10,162 C-1-9Gubins Sara +1 646 855 1961 Thomson Reuters TRI 88490310 Canada Business Services $23,723 B-3-7Gubins Sara +1 646 855 1961 Towers Watson TW 89189410 United States Business Services $4,794 C-1-7Gubins Sara +1 646 855 1961 TrueBlue TBI 89785X10 United States Business Services $497 C-1-9Hoexter Ken +1 646 855 1498 Arkansas Best Corporation ABFS 04079010 United States Road Transport/Trucking $481 C-1-7Hoexter Ken +1 646 855 1498 C.H. Robinson Worldwide Inc CHRW 12541W20 United States Air Freight $11,002 B-1-7Hoexter Ken +1 646 855 1498 Canadian National CNI 13637510 Canada Rail Transport/Railroads $30,874 B-2-7Hoexter Ken +1 646 855 1498 Canadian Pacific Railway CP 13645T10 Canada Rail Transport/Railroads $8,758 B-3-7Hoexter Ken +1 646 855 1498 Capital Product Partners LP CPLP Y1108210 Greece Sea Transport $291 C-2-8Hoexter Ken +1 646 855 1498 Con-way Inc. CNW 20594410 United States Road Transport/Trucking $1,313 B-1-7Hoexter Ken +1 646 855 1498 Costamare Inc. CMRE Y1771G10 Marshall Islands Sea Transport $854 C-1-7Hoexter Ken +1 646 855 1498 CSX Corporation CSX 12640810 United States Rail Transport/Railroads $21,446 B-1-7Hoexter Ken +1 646 855 1498 Danaos Corp DAC Y1968P10 Greece Sea Transport $396 C-3-9Hoexter Ken +1 646 855 1498 DHT Holdings DHT Y2065G10 United Kingdom Sea Transport $165 C-2-7Hoexter Ken +1 646 855 1498 FedEx Corporation FDX 31428X10 United States Air Freight $23,270 B-1-7Hoexter Ken +1 646 855 1498 Forward Air Corp FWRD 34985310 United States Air Freight $811 C-1-7Hoexter Ken +1 646 855 1498 J.B. Hunt Transport Services JBHT 44565810 United States Road Transport/Trucking $4,574 B-1-7Hoexter Ken +1 646 855 1498 Kansas City Southern KSU 48517030 United States Rail Transport/Railroads $5,449 B-1-9Hoexter Ken +1 646 855 1498 Kirby Corp KEX 49726610 United States Sea Transport $2,974 B-1-9Hoexter Ken +1 646 855 1498 Knight Transportation Inc KNX 49906410 United States Road Transport/Trucking $1,178 B-2-7Hoexter Ken +1 646 855 1498 Knightsbridge Tankers Limited VLCCF G5299G10 Bermuda Sea Transport $397 C-3-7Hoexter Ken +1 646 855 1498 Navios Maritime Partners LP NMM Y6226710 Marshall Islands Sea Transport $714 C-3-7Hoexter Ken +1 646 855 1498 Norfolk Southern Corp NSC 65584410 United States Rail Transport/Railroads $22,546 B-1-7Hoexter Ken +1 646 855 1498 Safe Bulkers, Inc. SB Y7388L10 Marshall Islands Shipping $478 C-2-7Hoexter Ken +1 646 855 1498 Seaspan Corp SSW Y7563810 United States Sea Transport $893 C-3-7Hoexter Ken +1 646 855 1498 Swift Transportation Co. SWFT 87074U10 United States Road Transport/Trucking $1,099 C-1-9Hoexter Ken +1 646 855 1498 TAL International Group, Inc TAL 87408310 United States Containers $905 B-1-7Hoexter Ken +1 646 855 1498 Teekay Tankers Limited TNK Y8565N10 United States Sea Transport $347 C-2-8Hoexter Ken +1 646 855 1498 The Greenbrier Companies, Inc. GBX 39365710 United States Industrial Machinery $353 C-1-9Hoexter Ken +1 646 855 1498 Union Pacific Corp UNP 90781810 United States Rail Transport/Railroads $41,531 B-1-7Hoexter Ken +1 646 855 1498 UPS UPS 91131210 United States Air Freight $63,335 B-1-7Hoexter Ken +1 646 855 1498 Werner Enterprises WERN 95075510 United States Road Transport/Trucking $1,658 B-2-7Hoexter Ken +1 646 855 1498 World Fuel Services Corporation INT 98147510 United States Freight Forwarding $2,493 B-1-7Hopkins Bob +1 646 855 3131 Abbott Laboratories ABT 00282410 United States Medical Technology $78,498 A-2-7Hopkins Bob +1 646 855 3131 Abiomed Inc ABMD 00365410 United States Medical Technology $415 C-3-9Hopkins Bob +1 646 855 3131 Baxter Healthcare BAX 07181310 United States Medical Technology $30,209 B-1-7Hopkins Bob +1 646 855 3131 Boston Scientific Corp. BSX 10113710 United States Medical Technology $9,490 B-2-9Hopkins Bob +1 646 855 3131 Cardionet Inc BEAT 14159L10 United States Medical Technology $76 C-3-9Hopkins Bob +1 646 855 3131 Covidien Plc COV G2554F11 Ireland Medical Technology $23,547 B-1-7Hopkins Bob +1 646 855 3131 Cr Bard Inc BCR 06738310 United States Medical Technology $7,765 A-2-7Hopkins Bob +1 646 855 3131 Edwards Lifesciences Corporation EW 28176E10 United States Medical Technology $8,097 C-2-9Hopkins Bob +1 646 855 3131 Integra Lifesciences Holdings Corp IART 45798520 United States Medical Technology $996 B-2-9Hopkins Bob +1 646 855 3131 Johnson & Johnson JNJ 47816010 United States Medical Technology $174,396 A-2-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionHopkins Bob +1 646 855 3131 Medtronic, Inc MDT 58505510 United States Medical Technology $35,249 A-2-7Hopkins Bob +1 646 855 3131 Nuvasive Inc NUVA 67070410 United States Medical Specialty $836 C-1-9Hopkins Bob +1 646 855 3131 St Jude Medical Inc STJ 79084910 United States Medical Technology $14,057 A-1-7Hopkins Bob +1 646 855 3131 Stryker Corp SYK 86366710 United States Medical Technology $18,205 A-2-7Hopkins Bob +1 646 855 3131 Thoratec Corporation THOR 88517530 United States Medical Technology $1,847 C-1-9Hopkins Bob +1 646 855 3131 Tornier NV TRNX N8723710 Netherlands Medical Technology $791 C-1-9Hopkins Bob +1 646 855 3131 Zimmer Holdings, Inc. ZMH 98956P10 United States Medical Technology $10,251 B-1-9Hordon Wood Elana +1 646 855 2259 Ametek AME 03110010 United States Industrials/Multi-Industry $5,875 B-1-7Hordon Wood Elana +1 646 855 2259 Thomas & Betts TNB 88431510 United States Industrials/Multi-Industry $2,161 B-1-9Hutchinson Lorraine +1 646 855 0951 Abercrombie & Fitch ANF 00289620 United States Retailing-Specialty $5,476 C-1-7Hutchinson Lorraine +1 646 855 0951 Aeropostale, Inc. ARO 00786510 United States Retailing-Specialty $824 C-2-9Hutchinson Lorraine +1 646 855 0951 American Eagle Outfitters AEO 02553E10 United States Retailing-Specialty $2,085 C-3-7Hutchinson Lorraine +1 646 855 0951 ANN INC ANN 03562310 United States Retailing-Specialty $1,183 C-1-9Hutchinson Lorraine +1 646 855 0951 Chicos FAS Inc CHS 16861510 United States Retailing-Specialty $2,204 C-1-7Hutchinson Lorraine +1 646 855 0951 Coach Inc. COH 18975410 United States Retailing-Specialty $15,503 C-1-7Hutchinson Lorraine +1 646 855 0951 Express EXPR 30219E10 United States Retailing-Softline $1,572 C-1-9Hutchinson Lorraine +1 646 855 0951 Gap Inc. GPS 36476010 United States Retailing-Specialty $8,163 B-2-7Hutchinson Lorraine +1 646 855 0951 JCPenney JCP 70816010 United States Retailing-Broadline/Department Stores $5,405 C-3-7Hutchinson Lorraine +1 646 855 0951 Kohl's KSS 50025510 United States Retailing-Broadline/Department Stores $11,974 B-1-7Hutchinson Lorraine +1 646 855 0951 Limited Brands INC LTD 53271610 United States Retailing-Specialty $10,919 B-2-7Hutchinson Lorraine +1 646 855 0951 lululemon athletica Inc LULU 55002110 United States Retailing-Softline $7,892 C-3-9Hutchinson Lorraine +1 646 855 0951 lululemon athletica Inc YLLL 55002110C United States Retailing-Softline $7,901 C-3-9Hutchinson Lorraine +1 646 855 0951 Macy's M 55616P10 United States Retailing-Broadline/Department Stores $10,750 C-1-7Hutchinson Lorraine +1 646 855 0951 Nordstrom JWN 65566410 United States Retailing-Broadline/Department Stores $9,365 C-2-7Hutchinson Lorraine +1 646 855 0951 Regis Corp RGS 75893210 United States Retailing-Specialty $781 C-3-7Hutchinson Lorraine +1 646 855 0951 rue21 RUE 78129510 United States Retailing-Softline $606 C-1-9Hutchinson Lorraine +1 646 855 0951 Saks Incorporated SKS 79377W10 United States Retailing-Broadline/Department Stores $1,502 C-2-9Hutchinson Lorraine +1 646 855 0951 Teavana Holdings, Inc. TEA 87819P10 United States Retailing-Specialty $838 B-2-9Hutchinson Lorraine +1 646 855 0951 Tiffany & Co. TIF 88654710 United States Retailing-Specialty $8,717 B-1-7Hutchinson Lorraine +1 646 855 0951 Urban Outfitters Inc URBN 91704710 United States Retailing-Specialty $3,780 C-1-9Inch John G. +1 646 855 2454 3M Company MMM 88579Y10 United States Industrials/Multi-Industry $54,386 B-3-7Inch John G. +1 646 855 2454 Colfax Corporation CFX 19401410 United States Industrials/Multi-Industry $1,004 C-2-9Inch John G. +1 646 855 2454 Danaher Corp DHR 23585110 United States Industrials/Multi-Industry $29,198 B-1-7Inch John G. +1 646 855 2454 Dover Corp DOV 26000310 United States Industrials/Multi-Industry $9,612 B-1-7Inch John G. +1 646 855 2454 Emerson EMR 29101110 United States Electrical Equipment $32,320 B-1-7Inch John G. +1 646 855 2454 General Electric Co GE 36960410 United States Industrials/Multi-Industry $159,959 B-2-7Inch John G. +1 646 855 2454 Grainger (W.W.) Inc GWW 38480210 United States Electrical Equipment $10,387 A-1-7Inch John G. +1 646 855 2454 Honeywell International Inc. HON 43851610 United States Industrials/Multi-Industry $34,990 B-1-7Inch John G. +1 646 855 2454 Illinois Tool Works ITW 45230810 United States Industrials/Multi-Industry $20,890 B-3-7Inch John G. +1 646 855 2454 ITT Corporation ITT 45091110 United States Industrials/Multi-Industry $7,927 A-3-7Inch John G. +1 646 855 2454 Mistras Group MG 60649T10 United States Industrials/Multi-Industry $548 C-2-9Inch John G. +1 646 855 2454 MSC Industrial Direct Co. MSM 55353010 United States Industrials/Multi-Industry $3,806 B-1-7Inch John G. +1 646 855 2454 Rockwell Automation Corporation ROK 77390310 United States Electrical Equipment $8,100 C-1-7Inch John G. +1 646 855 2454 SPX Corp SPW 78463510 United States Industrials/Multi-Industry $2,649 C-1-7Inch John G. +1 646 855 2454 Tyco International TYC H8912810 Switzerland Industrials/Multi-Industry $18,426 C-1-7Jacobowitz Alison +1 646 855 4409 Arthur J. Gallagher & Co. AJG 36357610 United States Insurance - Multi-line $3,044 B-3-7Jacobowitz Alison +1 646 855 4409 Infinity Property & Casualty Corp. IPCC 45665Q10 United States Insurance - Non-Life $586 C-2-7Jacobowitz Alison +1 646 855 4409 Mercury General Corp. MCY 58940010 United States Insurance - Non-Life $2,074 A-3-7Jacobowitz Alison +1 646 855 4409 National Interstate NATL 63654U10 United States Insurance - Non-Life $430 C-1-7Jacobowitz Alison +1 646 855 4409 Progressive Corp-Ohio PGR 74331510 United States Insurance - Non-Life $11,594 B-1-7Jacobowitz Alison +1 646 855 4409 Selective Insurance Group Inc SIGI 81630010 United States Insurance - Non-Life $747 B-2-7Jacobowitz Alison +1 646 855 4409 The Allstate Corporation ALL 02000210 United States Insurance - Non-Life $12,817 B-1-7Kaminskaya Anna +1 646 855 4278 Altra Holdings Inc. AIMC 02208R10 United States Bearings $339 C-1-9Kaminskaya Anna +1 646 855 4278 Finning International Inc. YFTT 31807140C Canada Construction Machinery $4,040 B-2-7Kaminskaya Anna +1 646 855 4278 RBC Bearings Inc ROLL 75524B10 United States Bearings $686 C-1-9Kaminskaya Anna +1 646 855 4278 Ritchie Bros. Auctioneers Incorporated RBA 76774410 Canada Construction Machinery $2,268 B-3-7Kania Alex +1 646 855 3753 Wisconsin Energy Corp WEC 97665710 United States Electric Utilities $7,120 A-2-7Kelley Shaun +1 646 855 1005 Ameristar Casinos Inc. ASCA 03070Q10 United States Gaming $536 C-2-8Kelley Shaun +1 646 855 1005 Boyd Gaming Corp BYD 10330410 United States Gaming $474 C-3-9Kelley Shaun +1 646 855 1005 Choice Hotels International Inc. CHH 16990510 United States Lodging $1,719 C-3-8Kelley Shaun +1 646 855 1005 DiamondRock Hospitality Company DRH 25278430 United States Lodging $1,180 C-2-7Kelley Shaun +1 646 855 1005 Hersha Hospitality HT 42782510 United States Lodging $593 C-1-7Kelley Shaun +1 646 855 1005 Host Hotels & Resorts Inc. HST 44107P10 United States Lodging $7,549 C-2-7Kelley Shaun +1 646 855 1005 Hyatt Hotels Corporation H 44857910 United States Hotels $5,160 C-2-9Kelley Shaun +1 646 855 1005 Las Vegas Sands Corp LVS 51783410 United States Gaming $34,041 C-1-9Kelley Shaun +1 646 855 1005 LaSalle Hotel Properties LHO 51794210 United States Lodging $1,475 C-2-7Kelley Shaun +1 646 855 1005 Marriott International Inc. MAR 57190320 United States Lodging $9,204 C-2-7Kelley Shaun +1 646 855 1005 MGM Resorts International MGM 55295310 United States Gaming $4,928 C-1-9Kelley Shaun +1 646 855 1005 Pebblebrook Hotel Trust PEB 70509V10 United States Lodging $731 C-1-7Kelley Shaun +1 646 855 1005 Penn National Gaming Inc. PENN 70756910 United States Gaming $2,838 C-2-9Kelley Shaun +1 646 855 1005 Pinnacle Entertainment, Inc. PNK 72345610 United States Gaming $698 C-1-9Kelley Shaun +1 646 855 1005 Starwood Hotels & Resorts Wordwide Inc. HOT 85590A40 United States Lodging $7,745 C-1-8Kelley Shaun +1 646 855 1005 Sunstone Hotel Investors SHO 86789210 United States Lodging $659 C-3-9Kelley Shaun +1 646 855 1005 Vail Resorts, Inc MTN 91879Q10 United States Lodging $1,283 C-2-7Kelley Shaun +1 646 855 1005 Wynn Resorts Ltd WYNN 98313410 United States Gaming $18,546 C-1-7Ketner Lennox +1 646 855 5985 CareFusion CFN 14170T10 United States $5,284 C-2-9Ketner Lennox +1 646 855 5985 Hill-Rom Holdings, Inc HRC 43147510 United States Medical Technology $1,729 B-1-7Ketner Lennox +1 646 855 5985 Intuitive Surgical, Inc ISRG 46120E60 United States Medical Technology $14,430 C-2-9Khumawala Naaz +1 713 247 7313 Sempra Energy SRE 81685110 United States Electric Utilities $12,052 B-2-7King Cathleen +1 646 855 4861 Tesoro Logistics LP TLLP 88160T10 United States Natural Gas-Pipelines $714 C-1-7Kissane James +1 646 855 3568 Alliance Data Systems Corp ADS 01858110 United States Computer Services $4,567 C-1-9Kissane James +1 646 855 3568 Automatic Data Processing ADP 05301510 United States Computer Services $23,318 B-1-7Kissane James +1 646 855 3568 Booz Allen Hamilton BAH 09950210 United States Computer Services $2,112 C-2-9Kissane James +1 646 855 3568 Broadridge Financial Solutions BR 11133T10 United States Computer Services $2,469 B-2-7Kissane James +1 646 855 3568 DST Systems DST 23332610 United States Computer Services $1,978 B-1-7Kissane James +1 646 855 3568 Fidelity National Information Services FIS 31620M10 United States Computer Services $7,763 C-2-7Kissane James +1 646 855 3568 Fiserv Inc FISV 33773810 United States Computer Services $7,286 C-3-9Kissane James +1 646 855 3568 Global Payments Inc GPN 37940X10 United States Computer Services $3,434 B-1-7Kissane James +1 646 855 3568 Higher One Holdings Inc. ONE 42983D10 United States Financial Services-Consumer/Commercial $848 C-2-9Kissane James +1 646 855 3568 MoneyGram International Inc. MGI 60935Y10 United States Computer Services $945 C-1-9Kissane James +1 646 855 3568 NetSpend Holdings Inc. NTSP 64118V10 United States Computer Services $449 C-1-9Kissane James +1 646 855 3568 Paychex Inc PAYX 70432610 United States Computer Services $9,390 B-1-7Kissane James +1 646 855 3568 Total System Services TSS 89190610 United States Computer Services $3,277 B-3-7Kissane James +1 646 855 3568 Verisk Analytics Inc VRSK 92345Y10 United States Computer Services $5,511 C-1-9Kissane James +1 646 855 3568 Western Union Co-W/I WU 95980210 United States Computer Services $9,761 C-2-7Kulkarni Sumant +1 646 855 4094 Hi-Tech Pharmacal Co., Inc. HITK 42840B10 United States Pharmaceuticals $386 C-3-9Kulkarni Sumant +1 646 855 4094 Impax Laboratories Inc. IPXL 45256B10 United States Pharmaceuticals $1,221 C-3-9Kulkarni Sumant +1 646 855 4094 Momenta Pharmaceuticals, Inc. MNTA 60877T10 United States Pharmaceuticals $840 C-3-9Leggate Doug +1 713 247 6013 Anadarko Petroleum Corp. APC 03251110 United States Oil & Gas Producers $34,787 C-1-7Leggate Doug +1 713 247 6013 Apache Corporation APA 03741110 United States Oil & Gas Producers $36,519 B-1-7Leggate Doug +1 713 247 6013 Chevron Corp. CVX 16676410 United States Oils $190,664 A-1-7Leggate Doug +1 713 247 6013 ConocoPhillips COP 20825C10 United States Oils $88,189 A-2-7Leggate Doug +1 713 247 6013 Devon Energy DVN 25179M10 United States Oil & Gas Producers $26,319 B-2-7Leggate Doug +1 713 247 6013 ExxonMobil Corp. XOM 30231G10 United States Oils $345,259 A-1-7Leggate Doug +1 713 247 6013 Hess Corp. HES 42809H10 United States Oils $19,625 B-1-7Leggate Doug +1 713 247 6013 HollyFrontier Corp HFC 43610610 United States Oil Refining & Marketing $7,356 C-2-7Leggate Doug +1 713 247 6013 Marathon Oil Corp. MRO 56584910 United States Oils $17,722 B-1-7Leggate Doug +1 713 247 6013 Marathon Petroleum Company MPC 56585A10 United States Oil Refining & Marketing $12,959 C-1-7Leggate Doug +1 713 247 6013 Occidental Petroleum Corp. OXY 67459910 United States Oils $65,461 B-1-7Leggate Doug +1 713 247 6013 Sunoco Inc. SUN 86764P10 United States Oil Refining & Marketing $4,009 B-3-7Leggate Doug +1 713 247 6013 Tesoro Corp. TSO 88160910 United States Oil Refining & Marketing $3,374 C-3-9Leggate Doug +1 713 247 6013 Valero Energy Corp. VLO 91913Y10 United States Oil Refining & Marketing $12,770 B-1-8Liani Tal +1 646 855 5107 Adtran Inc. ADTN 00738A10 United States Telecom Equipment-Wireline $1,865 C-1-7Liani Tal +1 646 855 5107 Amdocs Limited DOX G0260210 United States Telecom Services-Wireless/Cellular $5,191 C-2-9Liani Tal +1 646 855 5107 Blue Coat Systems, Inc BCSI 09534T50 United States Server & Enterprise Software $641 C-3-9Liani Tal +1 646 855 5107 CIENA Corp CIEN 17177930 United States Telecom Equipment-Wireline $1,216 C-1-9Liani Tal +1 646 855 5107 Cisco Systems CSCO 17275R10 United States Data Networking $87,013 B-1-7Liani Tal +1 646 855 5107 F5 Networks, Inc. FFIV 31561610 United States Data Networking $6,022 C-2-9Liani Tal +1 646 855 5107 Harmonic Inc HLIT 41316010 United States Telecom Equipment-Wireline $522 C-2-9Liani Tal +1 646 855 5107 Juniper Networks Inc. JNPR 48203R10 United States Data Networking $11,438 C-1-9Liani Tal +1 646 855 5107 Meru Networks MERU 59047Q10 United States Data Networking $146 C-3-9Liani Tal +1 646 855 5107 Mitel MITL 60671Q10 Canada Data Networking $165 C-1-9Liani Tal +1 646 855 5107 NeoPhotonics NPTN 64051T10 United States Telecom Equipment-Wireline $155 C-2-9Liani Tal +1 646 855 5107 QUALCOMM Inc. QCOM 74752510 United States Telecom Equipment-Wireless/Cellular $84,667 C-1-7Liani Tal +1 646 855 5107 Research in Motion Ltd. RIMM 76097510 Canada Telecom Equipment-Wireless/Cellular $15,556 C-2-9Liani Tal +1 646 855 5107 Riverbed Technology RVBD 76857310 United States Data Networking $3,473 C-2-9Liani Tal +1 646 855 5107 SMART Technologies SMT 83172R10 Canada Data Networking $518 C-3-9Liani Tal +1 646 855 5107 Tellabs Inc TLAB 87966410 United States Telecom Equipment-Wireline $1,456 C-3-7Lovallo John +1 646 855 2942 Copart, Inc. CPRT 21720410 United States Autos/Car Manufacturers $2,812 B-1-9Lovallo John +1 646 855 2942 LKQ Corporation LKQX 50188920 United States Auto Parts $3,631 B-1-9Maier Jon +1 646 855 2996 Alpine Global Premier Properties Fund AWP 02083A10 United States Financial Services-Consumer/Commercial $683 F-3Maier Jon +1 646 855 2996 BlackRock Build America Bond Fund BBN 09248X10 United States Financial Services-Consumer/Commercial $1,131 F-1Maier Jon +1 646 855 2996 BlackRock Internatioanl Growth and Income BGY 09252410 United States Financial Services-Consumer/Commercial $965 F-2Maier Jon +1 646 855 2996 Blackrock Invt Quality Muni BKN 09247D10 United States Financial Services-Consumer/Commercial $243 F-2Maier Jon +1 646 855 2996 Blackrock Muni Interm Durati MUI 09253X10 United States Financial Services-Consumer/Commercial $531 F-2Maier Jon +1 646 855 2996 Blackrock Municipal Inc Trst BFK 09248F10 United States Financial Services-Consumer/Commercial $581 F-2Maier Jon +1 646 855 2996 BlackRock MuniEnhanced Fund MEN 09253Y10 United States Financial Services-Consumer/Commercial $300 F-1Maier Jon +1 646 855 2996 Blackrock Muniholdings Ca In MUC 09254L10 United States Financial Services-Consumer/Commercial $543 F-1Maier Jon +1 646 855 2996 BlackRock MuniHoldings Fund MHD 09253N10 United States Financial Services-Consumer/Commercial $213 F-2

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionMaier Jon +1 646 855 2996 BlackRock MuniHoldings Insured Investment Fund MFL 09254P10 United States Financial Services-Consumer/Commercial $487 F-1Maier Jon +1 646 855 2996 Blackrock Muniholdings NJ Insured Fund Inc MUJ 09254X10 United States Financial Services-Consumer/Commercial $293 F-1Maier Jon +1 646 855 2996 Blackrock Munivest Fund MVF 09253R10 United States Financial Services-Consumer/Commercial $619 F-2Maier Jon +1 646 855 2996 Blackrock Munivest Fund II MVT 09253T10 United States Financial Services-Consumer/Commercial $293 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield CA Insur MCA 09254N10 United States Financial Services-Consumer/Commercial $443 F-1Maier Jon +1 646 855 2996 Blackrock Muniyield Cali Fd MYC 09254M10 United States Financial Services-Consumer/Commercial $283 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield Fund MYD 09253W10 United States Financial Services-Consumer/Commercial $621 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield Insured MYI 09254E10 United States Financial Services-Consumer/Commercial $817 F-2Maier Jon +1 646 855 2996 Blackrock Muniyield NJ Fund Inc MYJ 09254Y10 United States Financial Services-Consumer/Commercial $191 F-1Maier Jon +1 646 855 2996 Blackrock Muniyield Quality MQY 09254F10 United States Financial Services-Consumer/Commercial $421 F-2Maier Jon +1 646 855 2996 Calamos Convertible Opp&Inc CHI 12811710 United States Financial Services-Consumer/Commercial $768 F-2Maier Jon +1 646 855 2996 Calamos Strat Tot Return Fd CSQ 12812510 United States Financial Services-Consumer/Commercial $1,289 F-1Maier Jon +1 646 855 2996 Cohen & Steers Qual Inc Rlty RQI 19247L10 United States Financial Services-Consumer/Commercial $940 F-2Maier Jon +1 646 855 2996 Eaton Vance Ca Muni Inc Trst CEV 27826F10 United States Financial Services-Consumer/Commercial $92 F-2Maier Jon +1 646 855 2996 Eaton Vance Enh Eqt Inc II EOS 27827710 United States Financial Services-Consumer/Commercial $497 F-1Maier Jon +1 646 855 2996 Eaton Vance Enhanced Eq Incm EOI 27827410 United States Financial Services-Consumer/Commercial $411 F-1Maier Jon +1 646 855 2996 Eaton Vance Float Rt Inc Tr EFT 27827910 United States Financial Services-Consumer/Commercial $537 F-1Maier Jon +1 646 855 2996 Eaton Vance Insured Muni Bnd EIM 27827X10 United States Financial Services-Consumer/Commercial $817 F-3Maier Jon +1 646 855 2996 Eaton Vance Insured New York ENX 27827Y10 United States Financial Services-Consumer/Commercial $207 F-2Maier Jon +1 646 855 2996 Eaton Vance Natl Municipal Opportunities Trust EOT 27829L10 United States Asset Management $297 F-1Maier Jon +1 646 855 2996 Eaton Vance Risk-Managed Div Equity I Fd ETJ 27829G10 United States Financial Services-Consumer/Commercial $819 F-2Maier Jon +1 646 855 2996 Eaton Vance Tax Managed Global Equity Inc Fd EXG 27829F10 United States Financial Services-Consumer/Commercial $2,630 F-1Maier Jon +1 646 855 2996 Eaton Vance Tax-Advantaged Dividend Inc Fund EVT 27828G10 United States Financial Services-Consumer/Commercial $1,054 F-2Maier Jon +1 646 855 2996 Eaton Vance Tax-Advantaged Global Div Inc Fund ETG 27828S10 United States Financial Services-Consumer/Commercial $1,010 F-2Maier Jon +1 646 855 2996 First Trust/Four Crns Sr F 2 FCT 33733U10 United States Financial Services-Consumer/Commercial $325 F-1Maier Jon +1 646 855 2996 Flah & Crum/Claymore Pfd S I FFC 33847810 United States Financial Services-Consumer/Commercial $737 F-1Maier Jon +1 646 855 2996 Flaherty & Crumrine Total Return Fund FLC 33847910 United States Financial Services-Consumer/Commercial $176 F-1Maier Jon +1 646 855 2996 Gabelli Dividend & Income Trust GDV 36242H10 United States Financial Services-Consumer/Commercial $1,207 F-2Maier Jon +1 646 855 2996 Guggenheim BABs Mgd Dur Trust GBAB 40166410 United States Financial Services-Consumer/Commercial $346 F-1Maier Jon +1 646 855 2996 Ing Clarion GL R/E Income Fd IGR 12504G10 United States Financial Services-Consumer/Commercial $871 F-2Maier Jon +1 646 855 2996 ING Prime Rate Trust PPR 44977W10 United States Financial Services-Consumer/Commercial $773 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income Fd HPI 41013W10 United States Financial Services-Consumer/Commercial $555 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income II HPF 41013X10 United States Financial Services-Consumer/Commercial $484 F-1Maier Jon +1 646 855 2996 John Hancock Pfd Income III HPS 41021P10 United States Financial Services-Consumer/Commercial $536 F-1Maier Jon +1 646 855 2996 NFJ Dvd Interest & Pre Strat NFJ 65337H10 United States Financial Services-Consumer/Commercial $1,583 F-1Maier Jon +1 646 855 2996 Nicholas-Applegate Cvt & Inc NCV 00119010 United States Financial Services-Consumer/Commercial $643 F-2Maier Jon +1 646 855 2996 Nicholas-Applgate Convertible & Inc Fund II NCZ 00119110 United States Financial Services-Consumer/Commercial $511 F-2Maier Jon +1 646 855 2996 Nuveen Build America Bond Fund NBB 67074C10 United States Financial Services-Consumer/Commercial $526 F-1Maier Jon +1 646 855 2996 Nuveen Dividend Advantage Municipal Fund 2 NXZ 67070F10 United States Financial Services-Consumer/Commercial $406 F-3Maier Jon +1 646 855 2996 Nuveen Dividend Advantage Municipal Fund 3 NZF 67070X10 United States Financial Services-Consumer/Commercial $568 F-3Maier Jon +1 646 855 2996 Nuveen Dvd Advantage Muni Fd NAD 67066V10 United States Financial Services-Consumer/Commercial $532 F-1Maier Jon +1 646 855 2996 Nuveen Enhanced Municipal Value Fund NEV 67074M10 United States Asset Management $267 F-1Maier Jon +1 646 855 2996 Nuveen Insured Dividend Advantage Municipal NVG 67071L10 United States Financial Services-Consumer/Commercial $430 F-1Maier Jon +1 646 855 2996 Nuveen Insured Municipal Opportunity Fund NIO 67098410 United States $1,347 F-2Maier Jon +1 646 855 2996 Nuveen Insured Premium Income Municipal Fund NPX 6706D810 United States Financial Services-Consumer/Commercial $475 F-2Maier Jon +1 646 855 2996 Nuveen Insured Quality Municipal Fund NQI 67062N10 United States Financial Services-Consumer/Commercial $543 F-1Maier Jon +1 646 855 2996 Nuveen Investment Quality Municipal Fund NQM 67062E10 United States Financial Services-Consumer/Commercial $528 F-1Maier Jon +1 646 855 2996 Nuveen Muni Advantage Fund NMA 67062H10 United States Financial Services-Consumer/Commercial $606 F-1Maier Jon +1 646 855 2996 Nuveen Municipal Market Opportunity Fund NMO 67062W10 United States Financial Services-Consumer/Commercial $597 F-3Maier Jon +1 646 855 2996 Nuveen Municipal Value Fund NUV 67092810 United States Financial Services-Consumer/Commercial $1,902 F-1Maier Jon +1 646 855 2996 Nuveen Municipal Value Fund 2 NUW 67069510 United States Asset Management $214 F-1Maier Jon +1 646 855 2996 Nuveen New York Performance Plus NNP 67062R10 United States Financial Services-Consumer/Commercial $225 F-2Maier Jon +1 646 855 2996 Nuveen New York Select Qual NVN 67097610 United States Financial Services-Consumer/Commercial $339 F-1Maier Jon +1 646 855 2996 Nuveen NJ Investment Quality Municipal Fund Inc NQJ 67097110 United States Financial Services-Consumer/Commercial $278 F-1Maier Jon +1 646 855 2996 Nuveen NJ Premium Inc Muni NNJ 67101N10 United States Financial Services-Consumer/Commercial $171 F-1Maier Jon +1 646 855 2996 Nuveen NY Inv Qual Muni Fd NQN 67062X10 United States Financial Services-Consumer/Commercial $252 F-1Maier Jon +1 646 855 2996 Nuveen NY Quality Inc Muni NUN 67098610 United States Financial Services-Consumer/Commercial $339 F-1Maier Jon +1 646 855 2996 Nuveen Preformance Plus Muni NPP 67062P10 United States Financial Services-Consumer/Commercial $862 F-1Maier Jon +1 646 855 2996 Nuveen Premium Inc Muni Fd 2 NPM 67063W10 United States Financial Services-Consumer/Commercial $994 F-1Maier Jon +1 646 855 2996 Nuveen Premium Inc Muni Fund NPI 67062T10 United States Financial Services-Consumer/Commercial $865 F-1Maier Jon +1 646 855 2996 Nuveen Premium Income Municipal Fund 4 NPT 6706K410 United States Financial Services-Consumer/Commercial $539 F-2Maier Jon +1 646 855 2996 Nuveen Quality Income Municipal Fund NQU 67097710 United States Financial Services-Consumer/Commercial $738 F-2Maier Jon +1 646 855 2996 Nuveen Quality Preferred II JPS 67072C10 United States Financial Services-Consumer/Commercial $955 F-1Maier Jon +1 646 855 2996 Nuveen Quality Preferred III JHP 67072W10 United States Financial Services-Consumer/Commercial $184 F-1Maier Jon +1 646 855 2996 Nuveen Quality Preferred Inc JTP 67071S10 United States Financial Services-Consumer/Commercial $498 F-1Maier Jon +1 646 855 2996 Nuveen Select Quality Municipal Fund NQS 67097310 United States Financial Services-Consumer/Commercial $495 F-2Maier Jon +1 646 855 2996 Nuveen Select T/F Inc III NXR 67063X10 United States Financial Services-Consumer/Commercial $177 F-1Maier Jon +1 646 855 2996 Nuveen Select Tax-Free Inc 2 NXQ 67063c10 United States Financial Services-Consumer/Commercial $228 F-1Maier Jon +1 646 855 2996 Pimco California Municip III PZC 72201C10 United States Financial Services-Consumer/Commercial $208 F-3Maier Jon +1 646 855 2996 Pimco High Income Fund PHK 72201410 United States Financial Services-Consumer/Commercial $1,490 F-3Maier Jon +1 646 855 2996 PIMCO Municipal Income Fd II PML 72200W10 United States Financial Services-Consumer/Commercial $645 F-2Maier Jon +1 646 855 2996 Pimco Municipal Income Fund PMF 72200R10 United States Financial Services-Consumer/Commercial $335 F-3Maier Jon +1 646 855 2996 Pimco New York Municipal II PNI 72200Y10 United States Financial Services-Consumer/Commercial $120 F-3Maier Jon +1 646 855 2996 Van Kampen Advantage Municipal Income Trust II VKI 46132E10 United States Financial Services-Consumer/Commercial $532 F-1Maier Jon +1 646 855 2996 Van Kampen Bond Fund VBF 46132L10 United States Financial Services-Consumer/Commercial $222 F-1Maier Jon +1 646 855 2996 Van Kampen Cal Value Muni In VCV 46132H10 United States Financial Services-Consumer/Commercial $268 F-2Maier Jon +1 646 855 2996 Van Kampen Muni Oppor Trust VMO 46132C10 United States Financial Services-Consumer/Commercial $457 F-1Maier Jon +1 646 855 2996 Van Kampen Municipal Trust VKQ 46131J10 United States Financial Services-Consumer/Commercial $516 F-1Maier Jon +1 646 855 2996 Van Kampen Senior Income Trs VVR 46131H10 United States Financial Services-Consumer/Commercial $788 F-1Maier Jon +1 646 855 2996 Van Kampen Trust for Investment Grade Municipal VGM 46131M10 United States Financial Services-Consumer/Commercial $765 F-1Maier Jon +1 646 855 2996 Western Asset Invt Grade Defined Opp Trust IGI 95790A10 United States Asset Management $229 F-1Maier Jon +1 646 855 2996 Western Asset Managed Municipals Fund MMU 95766M10 United States Financial Services-Consumer/Commercial $538 F-2Maier Jon +1 646 855 2996 Western Asset Muni Defined Opportunity Trust MTT 95768A10 United States Asset Management $255 F-1Maier Jon +1 646 855 2996 Westrn Asset/Claymore Inflation Opp & Inc fund WIW 95766R10 United States Financial Services-Consumer/Commercial $787 F-2Maier Jon +1 646 855 2996 Westrn Asset/Claymore Inflation Sec & Inc fund WIA 95766Q10 United States Financial Services-Consumer/Commercial $374 F-2Mayer Cynthia +1 646 855 1142 Affiliated Managers Group AMG 00825210 United States Asset Management $4,229 C-1-9Mayer Cynthia +1 646 855 1142 AllianceBernstein Holding LP AB 01881G10 United States Asset Management $1,728 B-2-7Mayer Cynthia +1 646 855 1142 BlackRock, Inc. BLK 09247X10 United States Asset Management $27,057 B-1-7Mayer Cynthia +1 646 855 1142 Eaton Vance Corp. EV 27826510 United States Asset Management $2,653 B-1-7Mayer Cynthia +1 646 855 1142 Federated Investors Inc. FII 31421110 United States Asset Management $1,711 B-1-7Mayer Cynthia +1 646 855 1142 Franklin Resources Inc. BEN 35461310 United States Asset Management $24,632 B-1-7Mayer Cynthia +1 646 855 1142 Invesco IVZ G491BT10 United States Other Financials $7,421 C-2-7Mayer Cynthia +1 646 855 1142 Janus Capital Group Inc. JNS 47102X10 United States Asset Management $1,186 C-3-7Mayer Cynthia +1 646 855 1142 Legg Mason Inc LM 52490110 United States Securities Broker/Dealer $3,833 C-2-7Mayer Cynthia +1 646 855 1142 Och-Ziff Capital Management Group LLC OZM 67551U10 United States Asset Management $3,677 C-1-7Mayer Cynthia +1 646 855 1142 T. Rowe Price Group Inc. TROW 74144T10 United States Asset Management $12,672 B-2-7Mayer Cynthia +1 646 855 1142 Waddell & Reed Financial Inc. WDR 93005910 United States Asset Management $2,463 B-1-7McCarthy Kevin +1 646 855 2681 Air Products & Chemicals Inc APD 00915810 United States Chemicals-Major $16,707 B-1-7McCarthy Kevin +1 646 855 2681 Airgas, Inc. ARG 00936310 United States Chemicals-Major $4,634 B-1-7McCarthy Kevin +1 646 855 2681 Albemarle Corp ALB 01265310 United States Chemicals-Specialty $4,206 B-3-7McCarthy Kevin +1 646 855 2681 Celanese Corp-Series A CE 15087010 United States Chemicals-Major $6,369 C-2-7McCarthy Kevin +1 646 855 2681 Dow Chemical DOW 26054310 United States Chemicals-Major $30,440 C-2-7McCarthy Kevin +1 646 855 2681 DuPont (E.I.) De Nemours DD 26353410 United States Chemicals-Major $42,214 B-1-7McCarthy Kevin +1 646 855 2681 Eastman Chemical Company EMN 27743210 United States Chemicals-Major $5,090 B-2-7McCarthy Kevin +1 646 855 2681 FMC Corp FMC 30249130 United States Chemicals-Major $5,097 B-1-7McCarthy Kevin +1 646 855 2681 Kraton Performance Polymers, Inc. KRA 50077C10 United States Chemicals-Major $651 C-3-9McCarthy Kevin +1 646 855 2681 LyondellBasell Industries N.V. LYB N5374510 Netherlands Chemicals-Major $17,716 C-1-9McCarthy Kevin +1 646 855 2681 Monsanto Company MON 61166W10 United States Chemicals-Major $34,763 B-1-7McCarthy Kevin +1 646 855 2681 PPG Industries Inc PPG 69350610 United States Chemicals-Major $11,515 B-2-7McCarthy Kevin +1 646 855 2681 Praxair Inc. PX 74005P10 United States Chemicals-Major $28,620 B-1-7McCarthy Kevin +1 646 855 2681 RPM International Inc RPM 74968510 United States Chemicals-Specialty $2,360 B-1-7McCarthy Kevin +1 646 855 2681 The Sherwin-Williams Company SHW 82434810 United States Chemicals-Specialty $7,743 C-1-7McCarthy Kevin +1 646 855 2681 Westlake Chemical Corp WLK 96041310 United States Chemicals-Major $2,682 C-3-7McMinn Rachel +1 415 676 3519 Achillion Pharmaceuticals Incorporated ACHN 00448Q20 United States Biotechnology $405 C-1-9McMinn Rachel +1 415 676 3519 Alexion ALXN 01535110 United States Biotechnology $10,716 C-1-9McMinn Rachel +1 415 676 3519 Amgen AMGN 03116210 United States Biotechnology $49,943 B-2-9McMinn Rachel +1 415 676 3519 Ariad Pharmaceuticals, Inc. ARIA 04033A10 United States Biotechnology $1,267 C-2-9McMinn Rachel +1 415 676 3519 Biogen Idec BIIB 09062X10 United States Biotechnology $21,887 B-1-9McMinn Rachel +1 415 676 3519 Celgene Corp CELG 15102010 United States Biotechnology $27,423 B-1-9McMinn Rachel +1 415 676 3519 Dendreon Corporation DNDN 24823Q10 United States Biotechnology $1,697 C-3-9McMinn Rachel +1 415 676 3519 Gilead Sciences Inc GILD 37555810 United States Biotechnology $29,173 B-2-9McMinn Rachel +1 415 676 3519 Human Genome Sciences HGSI 44490310 United States Biotechnology $2,195 C-3-9McMinn Rachel +1 415 676 3519 Idenix Pharmaceuticals IDIX 45166R20 United States Biotechnology $538 C-1-9McMinn Rachel +1 415 676 3519 Incyte Corporation INCY 45337C10 United States Biotechnology $1,931 C-1-9McMinn Rachel +1 415 676 3519 Inhibitex Inc INHX 45719T10 United States Biotechnology $246 C-1-9McMinn Rachel +1 415 676 3519 Ironwood Pharmaceuticals, Inc. IRWD 46333X10 United States Biotechnology $1,292 C-2-9McMinn Rachel +1 415 676 3519 Onyx Pharmaceuticals, Inc. ONXX 68339910 United States Biotechnology $1,967 C-1-9McMinn Rachel +1 415 676 3519 Pharmasset VRUS 71715N10 United States Biotechnology $5,609 C-1-9McMinn Rachel +1 415 676 3519 Seattle Genetics SGEN 81257810 United States Biotechnology $1,996 C-1-9McMinn Rachel +1 415 676 3519 Vertex Pharmaceuticals, Inc. VRTX 92532F10 United States Biotechnology $9,533 C-1-9McMinn Rachel +1 415 676 3519 ViroPharma Incorporated VPHM 92824110 United States Biotechnology $1,382 C-1-9McMinn Rachel +1 415 676 3519 YM Biosciences YMI 98423810 Canada Biotechnology $233 C-2-9Mihalos Georgios +1 646 855 4344 Corelogic Inc CLGX 21871D10 United States Computer Services $1,207 C-2-9Mihalos Georgios +1 646 855 4344 Equifax Inc EFX 29442910 United States Computer Services $3,702 B-2-7Mihalos Georgios +1 646 855 4344 MSCI Inc-A MSCI 55354G10 United States Publishing $3,818 C-1-9Milunovich Steven +1 646 855 1272 A123 Systems Inc. AONE 03739T10 United States Cleantech $592 C-1-9Milunovich Steven +1 646 855 1272 Ameresco Inc. - Class A AMRC 02361E10 United States Cleantech $481 C-1-9Milunovich Steven +1 646 855 1272 Clean Energy Fuels Corp. CLNE 18449910 United States Cleantech $935 C-1-9Milunovich Steven +1 646 855 1272 Covanta Holding Corporation CVA 22282E10 United States Cleantech $2,215 C-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionMilunovich Steven +1 646 855 1272 Cree, Inc. CREE 22544710 United States Cleantech $3,626 C-3-9Milunovich Steven +1 646 855 1272 EnerNOC Inc. ENOC 29276410 United States Business Services $291 C-3-9Milunovich Steven +1 646 855 1272 First Solar, Inc. FSLR 33643310 United States Cleantech $7,332 C-1-9Milunovich Steven +1 646 855 1272 Fuel Systems Solutions, Inc. FSYS 35952W10 United States Auto Parts $430 C-3-9Milunovich Steven +1 646 855 1272 Itron Inc. ITRI 46574110 United States Business Services $1,461 B-1-9Milunovich Steven +1 646 855 1272 Ormat Technologies, Inc. ORA 68668810 United States Business Services $671 B-3-8Milunovich Steven +1 646 855 1272 SemiLEDs Corp. LEDS 81664510 United States Electronics $139 C-3-9Milunovich Steven +1 646 855 1272 SunPower Corp. - Class A SPWRA 86765210 United States Cleantech $1,182 C-3-9Milunovich Steven +1 646 855 1272 Tesla Motors Inc. TSLA 88160R10 United States Autos/Car Manufacturers $2,389 C-1-9Mohan Wamsi +1 646 855 3854 Amphenol Corporation APH 03209510 United States Connectors, Passive Components & Distrib $7,303 C-1-7Mohan Wamsi +1 646 855 3854 Benchmark Electronics, Inc. BHE 08160H10 United States Electronics Manufacturing Services $750 C-3-9Mohan Wamsi +1 646 855 3854 Celestica Inc. CLS 15101Q10 Canada Electronics Manufacturing Services $1,691 C-3-9Mohan Wamsi +1 646 855 3854 Corning Inc. GLW 21935010 United States Electrical Equipment $21,336 C-1-7Mohan Wamsi +1 646 855 3854 Flextronics International Ltd FLEX Y2573F10 Singapore Electronics Manufacturing Services $3,943 C-3-9Mohan Wamsi +1 646 855 3854 Jabil Circuit Inc JBL 46631310 United States Electronics Manufacturing Services $3,445 C-2-7Mohan Wamsi +1 646 855 3854 KEMET Corporation KEM 48836020 United States Electronics-Major Diversified & Others $340 C-1-9Mohan Wamsi +1 646 855 3854 Molex Incorporated MOLX 60855410 United States Connectors, Passive Components & Distrib $3,250 B-3-7Mohan Wamsi +1 646 855 3854 Plexus Corp. PLXS 72913210 United States Electronics Manufacturing Services $852 C-3-9Mohan Wamsi +1 646 855 3854 Sanmina-SCI Corporation SANM 80090720 United States Electronics Manufacturing Services $567 C-2-9Mohan Wamsi +1 646 855 3854 Sensata Technologies Holding N.V. ST N7902X10 Netherlands IT Hardware $5,240 C-1-9Mohan Wamsi +1 646 855 3854 TE Connectivity Ltd. TEL H8498910 Bermuda Connectors, Passive Components & Distrib $12,174 C-1-7Mohan Wamsi +1 646 855 3854 Teradata Corporation TDC 88076W10 United States IT Hardware $8,094 B-1-9Moreen Gabe +1 646 855 1967 AGL Resources Inc. AGL 00120410 United States Gas Utilities $3,128 A-2-7Moreen Gabe +1 646 855 1967 American Midstream LP AMID 02752P10 United States Natural Gas-Pipelines $87 C-1-7Moreen Gabe +1 646 855 1967 AmeriGas Partners L.P. APU 03097510 United States Natural Gas-Pipelines $2,441 B-1-7Moreen Gabe +1 646 855 1967 Atmos Energy Corp. ATO 04956010 United States Gas Utilities $2,986 A-2-7Moreen Gabe +1 646 855 1967 Boardwalk Pipeline Partners LP BWP 09662710 United States Natural Gas-Pipelines $5,012 B-1-7Moreen Gabe +1 646 855 1967 Buckeye Partners, L.P. BPL 11823010 United States Natural Gas-Pipelines $5,367 B-1-7Moreen Gabe +1 646 855 1967 Chesapeake Midstream Partners, L.P. CHKM 16524K10 United States Natural Gas-Pipelines $3,849 C-1-7Moreen Gabe +1 646 855 1967 Copano Energy, LLC CPNO 21720210 United States Natural Gas-Pipelines $2,226 C-2-7Moreen Gabe +1 646 855 1967 Crestwood Midstream Partners LP CMLP 22637210 United States Natural Gas-Pipelines $1,148 C-2-7Moreen Gabe +1 646 855 1967 Crosstex Energy, L.P. XTEX 22765U10 United States Natural Gas-Pipelines $892 C-1-7Moreen Gabe +1 646 855 1967 DCP Midstream Partners LP DPM 23311P10 United States Natural Gas-Pipelines $1,691 C-1-7Moreen Gabe +1 646 855 1967 El Paso Pipeline Partners, L.P. EPB 28370210 United States Natural Gas-Pipelines $7,477 C-1-7Moreen Gabe +1 646 855 1967 Enbridge Energy Management LLC EEQ 29250X10 United States Natural Gas-Pipelines $1,036 B-1-7Moreen Gabe +1 646 855 1967 Enbridge Energy Partners EEP 29250R10 United States Natural Gas-Pipelines $7,326 B-1-7Moreen Gabe +1 646 855 1967 Energy Transfer Equity LP ETE 29273V10 United States Natural Gas-Pipelines $8,466 Restricted Moreen Gabe +1 646 855 1967 Energy Transfer Partners LP ETP 29273R10 United States Natural Gas-Pipelines $9,535 Restricted Moreen Gabe +1 646 855 1967 Enterprise Products Partners, L.P. EPD 29379210 United States Natural Gas-Integrated $34,600 B-1-7Moreen Gabe +1 646 855 1967 Exterran Partners, L.P. EXLP 30225N10 United States Natural Gas-Pipelines $817 C-1-7Moreen Gabe +1 646 855 1967 Ferrellgas Partners L.P. FGP 31529310 United States Natural Gas-Pipelines $1,605 B-3-7Moreen Gabe +1 646 855 1967 Fiduciary/Claymore MLP Opportunity Fund FMO 31647Q10 United States Natural Gas-Pipelines $479 F-1Moreen Gabe +1 646 855 1967 Genesis Energy, L.P. GEL 37192710 United States Natural Gas-Pipelines $1,811 C-1-7Moreen Gabe +1 646 855 1967 Global Partners LP GLP 37946R10 United States Natural Gas-Pipelines $561 C-1-7Moreen Gabe +1 646 855 1967 Holly Energy Partners LP HEP 43576310 United States Natural Gas-Pipelines $1,115 C-2-7Moreen Gabe +1 646 855 1967 Inergy L.P. NRGY 45661510 United States Natural Gas-Pipelines $3,596 B-1-7Moreen Gabe +1 646 855 1967 Kayne Anderson Energy Dev Co KED 48660Q10 United States Natural Gas-Pipelines $209 C-3-7Moreen Gabe +1 646 855 1967 Kayne Anderson MLP Investment KYN 48660610 United States Natural Gas-Pipelines $2,068 F-1Moreen Gabe +1 646 855 1967 Kinder Morgan Energy Partners L. P. KMP 49455010 United States Natural Gas-Pipelines $22,032 B-1-7Moreen Gabe +1 646 855 1967 Kinder Morgan Management LLC KMR 49455U10 United States Natural Gas-Integrated $5,564 B-1-7Moreen Gabe +1 646 855 1967 Kinder Morgan, Inc. KMI 49456B10 United States Natural Gas-Pipelines $20,115 C-2-7Moreen Gabe +1 646 855 1967 Magellan Midstream Partners MMP 55908010 United States Natural Gas-Pipelines $6,703 B-1-7Moreen Gabe +1 646 855 1967 Markwest Energy Partners L.P. MWE 57075910 United States Natural Gas-Pipelines $3,741 C-1-7Moreen Gabe +1 646 855 1967 New Jersey Resources Corporation NJR 64602510 United States Natural Gas-Local Distribution Companies $1,850 A-3-7Moreen Gabe +1 646 855 1967 Northwest Natural Gas Company NWN 66765510 United States Natural Gas-Local Distribution Companies $1,176 A-2-7Moreen Gabe +1 646 855 1967 Nustar Energy LP NS 67058H10 United States Natural Gas-Pipelines $3,672 C-3-7Moreen Gabe +1 646 855 1967 Nustar GP Holdings LLC NSH 67059L10 United States Natural Gas-Pipelines $1,398 C-3-7Moreen Gabe +1 646 855 1967 ONEOK Partners LP OKS 68268N10 United States Natural Gas-Pipelines $8,823 B-2-7Moreen Gabe +1 646 855 1967 PAA Natural Gas Storage, L.P. PNG 69313910 United States Natural Gas-Pipelines $1,409 C-2-7Moreen Gabe +1 646 855 1967 Piedmont Natural Gas PNY 72018610 United States Natural Gas-Local Distribution Companies $2,199 B-3-7Moreen Gabe +1 646 855 1967 Plains All American LP PAA 72650310 United States Natural Gas-Pipelines $9,012 A-1-7Moreen Gabe +1 646 855 1967 Regency Energy Partners, L.P. RGP 75885Y10 United States Natural Gas-Pipelines $3,281 C-1-7Moreen Gabe +1 646 855 1967 Southwest Gas Corp SWX 84489510 United States Natural Gas-Local Distribution Companies $1,592 A-3-7Moreen Gabe +1 646 855 1967 Spectra Energy SE 84756010 United States Natural Gas-Pipelines $16,179 B-1-7Moreen Gabe +1 646 855 1967 Spectra Energy Partners LP SEP 84756N10 United States Natural Gas-Pipelines $3,385 B-2-7Moreen Gabe +1 646 855 1967 Suburban Propane Partners L.P. SPH 86448210 United States Natural Gas-Pipelines $1,639 B-2-7Moreen Gabe +1 646 855 1967 Sunoco Logistics Partners LP SXL 86764L10 United States Natural Gas-Pipelines $2,823 B-1-7Moreen Gabe +1 646 855 1967 Targa Resources Corp. TRGP 87612G10 United States Natural Gas-Pipelines $1,277 C-1-7Moreen Gabe +1 646 855 1967 Targa Resources Partners LP NGLS 87611X10 United States Natural Gas-Pipelines $2,927 C-1-7Moreen Gabe +1 646 855 1967 TC PipeLines LP TCLP 87233Q10 United States Natural Gas-Pipelines $2,347 B-1-7Moreen Gabe +1 646 855 1967 Teekay Offshore Partners LP TOO Y8565J10 Bahamas Shipping $1,464 C-1-7Moreen Gabe +1 646 855 1967 Tortoise Capital Resources TTO 89147N30 United States Natural Gas-Pipelines $74 C-3-8Moreen Gabe +1 646 855 1967 Tortoise Energy Capital Corporation TYY 89147U10 United States Natural Gas-Pipelines $482 F-1Moreen Gabe +1 646 855 1967 Tortoise Energy Infrastructure Corp TYG 89147L10 United States Natural Gas-Pipelines $993 F-1Moreen Gabe +1 646 855 1967 TransMontaigne Partners L.P. TLP 89376V10 United States Natural Gas-Pipelines $470 C-2-7Moreen Gabe +1 646 855 1967 Vectren Corporation VVC 92240G10 United States Utilities-Other $2,190 A-2-7Moreen Gabe +1 646 855 1967 Western Gas Partners, LP WES 95825410 United States Natural Gas-Pipelines $3,094 C-1-7Moreen Gabe +1 646 855 1967 WGL Holdings, Inc. WGL 92924F10 United States Natural Gas-Local Distribution Companies $2,059 A-2-7Moreen Gabe +1 646 855 1967 Williams Partners LP WPZ 96950F10 United States Natural Gas-Pipelines $15,538 Restricted Moszkowski Guy +1 646 855 5004 Apollo Global Management LLC APO 03761230 United States Asset Management $4,161 C-1-7Moszkowski Guy +1 646 855 5004 Blackstone Group LP BX 09253U10 United States Asset Management $13,456 C-1-7Moszkowski Guy +1 646 855 5004 Citigroup Inc C 17296742 United States Banks-Multinational/Universal $78,026 C-1-7Moszkowski Guy +1 646 855 5004 Goldman Sachs Group GS 38141G10 United States Securities Broker/Dealer $53,665 C-2-7Moszkowski Guy +1 646 855 5004 J.P. Morgan Chase & Co JPM 46625H10 United States Banks-Multinational/Universal $125,082 B-1-7Moszkowski Guy +1 646 855 5004 Jefferies Group Inc JEF 47231910 United States Securities Broker/Dealer $2,862 C-3-7Moszkowski Guy +1 646 855 5004 KKR & Co. LP KKR 48248M10 United States Asset Management $7,616 C-1-7Moszkowski Guy +1 646 855 5004 Lazard Ltd LAZ G5405010 Bermuda Securities Broker/Dealer $3,117 C-1-7Moszkowski Guy +1 646 855 5004 LPL Investment Holdings Inc. LPLA 50213H10 United States Securities Broker/Dealer $2,698 C-2-9Moszkowski Guy +1 646 855 5004 Morgan Stanley MS 61744644 United States Securities Broker/Dealer $29,459 C-2-7Murphy John +1 646 855 2025 American Axle & Manufacturing Holdings Inc. AXL 02406110 United States Auto Parts $583 C-1-9Murphy John +1 646 855 2025 Asbury Automotive Group, Inc. ABG 04343610 United States Distributors-Vehicle $582 C-1-9Murphy John +1 646 855 2025 AutoNation, Inc. AN 05329W10 United States Distributors-Vehicle $5,601 C-2-9Murphy John +1 646 855 2025 BorgWarner Inc. BWA 09972410 United States Auto Parts $7,215 C-1-9Murphy John +1 646 855 2025 CarMax, Inc. KMX 14313010 United States Autos/Car Manufacturers $5,955 C-1-9Murphy John +1 646 855 2025 Cooper Tire & Rubber CTB 21683110 United States Tires $680 C-1-7Murphy John +1 646 855 2025 Ford Motor Co F 34537086 United States Autos/Car Manufacturers $38,188 C-1-9Murphy John +1 646 855 2025 General Motors GM 37045V10 United States Autos/Car Manufacturers $33,984 C-1-9Murphy John +1 646 855 2025 Gentex Corp GNTX 37190110 United States Auto Parts $3,485 C-3-7Murphy John +1 646 855 2025 Genuine Parts Co GPC 37246010 United States Auto Parts $8,169 A-1-7Murphy John +1 646 855 2025 Goodyear Tire & Rubber Co GT 38255010 United States Tires $2,634 C-1-9Murphy John +1 646 855 2025 Group 1 Automotive Inc GPI 39890510 United States Distributors-Vehicle $885 C-1-7Murphy John +1 646 855 2025 Johnson Controls Inc. JCI 47836610 United States Auto Parts $19,644 C-1-7Murphy John +1 646 855 2025 KAR Auction Services, Inc. KAR 48238T10 United States Autos/Car Manufacturers $1,846 C-1-9Murphy John +1 646 855 2025 Lear Corp. LEA 52186520 United States Auto Parts $4,387 C-1-7Murphy John +1 646 855 2025 Lithia Motors Inc -CL A LAD 53679710 United States Distributors-Vehicle $394 C-1-7Murphy John +1 646 855 2025 Magna International Inc. MGA 55922240 Canada Auto Parts $8,548 C-1-7Murphy John +1 646 855 2025 Penske Automotive Group PAG 70959W10 United States Distributors-Vehicle $1,608 C-1-7Murphy John +1 646 855 2025 Sonic Automotive Inc SAH 83545G10 United States Distributors-Vehicle $647 C-1-7Murphy John +1 646 855 2025 Tenneco TEN 88034910 United States Auto Parts $1,727 C-1-9Murphy John +1 646 855 2025 TRW Automotive Holdings Corp TRW 87264S10 United States Auto Parts $4,653 C-1-9Obin Andrew +1 646 855 1817 Actuant Corporation ATU 00508X20 United States Industrial Machinery $1,268 C-2-7Obin Andrew +1 646 855 1817 AECOM Technology Corp ACM 00766T10 United States Engineering & Construction $2,467 C-1-9Obin Andrew +1 646 855 1817 AGCO Corp AGCO 00108410 United States Agricultural Machinery $3,954 C-1-9Obin Andrew +1 646 855 1817 Caterpillar Inc CAT 14912310 United States Construction Machinery $54,244 B-2-7Obin Andrew +1 646 855 1817 CNH Global N.V. CNH N2093520 Netherlands Agricultural Machinery $7,105 C-1-9Obin Andrew +1 646 855 1817 Deere & Co DE 24419910 United States Agricultural Machinery $31,152 B-1-7Obin Andrew +1 646 855 1817 Donaldson Company DCI 25765110 United States Pollution Control $4,216 B-2-7Obin Andrew +1 646 855 1817 Eaton Corp ETN 27805810 United States Industrial Machinery $13,187 B-1-7Obin Andrew +1 646 855 1817 Fluor Corp FLR 34341210 United States Engineering & Construction $9,996 B-1-7Obin Andrew +1 646 855 1817 Generac Holdings Inc. GNRC 36873610 United States Industrial Machinery $1,264 C-3-9Obin Andrew +1 646 855 1817 Ingersoll-Rand Plc IR G4779110 Ireland Industrials/Multi-Industry $10,681 B-1-7Obin Andrew +1 646 855 1817 Jacobs Engineering Group Inc JEC 46981410 United States Engineering & Construction $4,494 B-1-9Obin Andrew +1 646 855 1817 Kennametal Inc. KMT 48917010 United States Industrial Machinery $2,660 B-2-7Obin Andrew +1 646 855 1817 Oshkosh Corporation OSK 68823920 United States Construction Machinery $1,583 C-1-9Obin Andrew +1 646 855 1817 PACCAR Inc PCAR 69371810 United States Truck/Bus Manufacturers $12,932 B-1-7Obin Andrew +1 646 855 1817 Rush Enterprises RUSHA 78184620 United States Industrials/Multi-Industry $600 C-1-9Obin Andrew +1 646 855 1817 Terex Corp. TEX 88077910 United States Construction Machinery $1,496 C-1-9Obin Andrew +1 646 855 1817 The Shaw Group Inc SHAW 82028010 United States Engineering & Construction $1,675 C-1-9Obin Andrew +1 646 855 1817 Timken Company TKR 88738910 United States Industrial Machinery $3,428 C-1-7Obin Andrew +1 646 855 1817 TMS International Corporation TMS 87261Q10 United States Industrial Services/Equipment Rental $294 C-1-9Obin Andrew +1 646 855 1817 URS Corp. URS 90323610 United States Engineering & Construction $2,574 B-3-9Ohmes Robert +1 646 855 0078 Columbia Sportswear COLM 19851610 United States Apparel $1,662 B-1-8Ohmes Robert +1 646 855 0078 Costco Wholesale Corporation COST 22160K10 United States Retailing-Broadline/General Merchandiser $34,543 B-1-7Ohmes Robert +1 646 855 0078 Dick's Sporting Goods Inc. DKS 25339310 United States Retailing-Specialty $3,896 C-1-9Ohmes Robert +1 646 855 0078 Finish Line FINL 31792310 United States Retailing-Specialty $1,033 C-1-7Ohmes Robert +1 646 855 0078 Foot Locker FL 34484910 United States Retailing-Specialty $3,015 B-1-7Ohmes Robert +1 646 855 0078 Iconix Brand Group Inc. ICON 45105510 United States Apparel $1,259 C-2-9Ohmes Robert +1 646 855 0078 K-Swiss KSWS 48268610 United States Footwear $168 C-3-7Ohmes Robert +1 646 855 0078 Liz Claiborne LIZ 53932010 United States Apparel $478 C-3-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionOhmes Robert +1 646 855 0078 Nike NKE 65410610 United States Footwear $39,174 B-1-7Ohmes Robert +1 646 855 0078 Phillips-Van Heusen Corporation PVH 69365610 United States Apparel $4,152 B-2-8Ohmes Robert +1 646 855 0078 Polo Ralph Lauren RL 75121210 United States Apparel $12,389 B-2-7Ohmes Robert +1 646 855 0078 Safeway Inc SWY 78651420 United States Supermarkets/Food Retailers $6,269 B-3-7Ohmes Robert +1 646 855 0078 Skullcandy Inc SKUL 83083J10 United States Sporting Goods $417 C-1-9Ohmes Robert +1 646 855 0078 Target Corp. TGT 87612E10 United States Retailing-Broadline/General Merchandiser $33,775 B-2-7Ohmes Robert +1 646 855 0078 The Fresh Market TFM 35804H10 United States Supermarkets/Food Retailers $1,797 C-1-9Ohmes Robert +1 646 855 0078 The Jones Group Inc JNY 48020T10 United States Apparel $888 C-1-7Ohmes Robert +1 646 855 0078 The Kroger Co. KR 50104410 United States Supermarkets/Food Retailers $13,325 B-3-7Ohmes Robert +1 646 855 0078 Under Armour Inc UA 90431110 United States Sporting Goods $3,517 C-1-9Ohmes Robert +1 646 855 0078 United Natural Foods, Inc. UNFI 91116310 United States Retailing-Wholesale & Logistics $1,840 B-1-9Ohmes Robert +1 646 855 0078 V F Corp VFC 91820410 United States Apparel $12,442 B-2-7Ohmes Robert +1 646 855 0078 Wal*Mart Stores Inc WMT 93114210 United States Retailing-Broadline/General Merchandiser $177,019 A-1-7Ohmes Robert +1 646 855 0078 Whole Foods Market, Inc. WFM 96683710 United States Supermarkets/Food Retailers $11,425 C-1-7Oksenhendler Ryan +1 646 855 5895 Dean Foods Company DF 24237010 United States Food-Dairy Products $1,519 C-1-9Oksenhendler Ryan +1 646 855 5895 Dole Foods DOLE 25660310 United States Food Producers $876 C-2-9Oksenhendler Ryan +1 646 855 5895 Smithfield Foods, Inc. SFD 83224810 United States Food Producers $3,230 C-3-9Oksenhendler Ryan +1 646 855 5895 Tyson Foods, Inc. TSN 90249410 United States Food Producers $6,342 C-3-7Patel Rick +1 646 855 2279 Blue Nile Inc. NILE 09578R10 United States Retailing-Specialty $499 C-3-9Patel Rick +1 646 855 2279 Ross Stores Inc ROST 77829610 United States Retailing-Specialty $8,565 B-2-7Patel Rick +1 646 855 2279 Signet Jewelers Limited SIG G8127610 Bermuda Retailing-Softline $3,104 C-1-7Patel Rick +1 646 855 2279 The Children's Place PLCE 16890510 United States Retailing-Softline $1,060 C-3-9Patel Rick +1 646 855 2279 TJX Companies, Inc TJX 87254010 United States Retailing-Specialty $19,731 B-1-7Patel Rick +1 646 855 2279 Zale Corp. ZLC 98885810 United States Retailing-Specialty $120 C-2-9Penala L. Erika +1 646 855 1584 Associated Banc-Corp ASBC 04548710 United States Banks-US Regionals $1,715 B-3-7Penala L. Erika +1 646 855 1584 Bank of Hawaii Corporation BOH 06254010 United States Banks-US Regionals $1,794 A-3-7Penala L. Erika +1 646 855 1584 BankUnited, Inc. BKU 06652K10 United States Banks-US Regionals $2,153 C-1-7Penala L. Erika +1 646 855 1584 City National Corp. CYN 17856610 United States Banks-US Regionals $2,189 B-2-7Penala L. Erika +1 646 855 1584 Comerica Incorporated CMA 20034010 United States Banks-US Regionals $4,483 B-1-7Penala L. Erika +1 646 855 1584 Commerce Bancshares Inc CBSH 20052510 United States Banks-US Regionals $3,122 A-3-7Penala L. Erika +1 646 855 1584 Fifth Third Bancorp FITB 31677310 United States Banks-US Regionals $9,014 B-1-7Penala L. Erika +1 646 855 1584 First Horizon National Corp. FHN 32051710 United States Banks-US Regionals $1,638 B-2-7Penala L. Erika +1 646 855 1584 First Republic Bank FRC 33616C10 United States Banks-US Regionals $3,099 C-1-9Penala L. Erika +1 646 855 1584 Huntington Bancshares Incorporated HBAN 44615010 United States Banks-US Regionals $3,971 C-1-7Penala L. Erika +1 646 855 1584 KeyCorp KEY 49326710 United States Banks-US Regionals $5,832 B-2-7Penala L. Erika +1 646 855 1584 M&T Bank Corp MTB 55261F10 United States Banks-US Regionals $8,855 B-1-7Penala L. Erika +1 646 855 1584 Regions Financial Corporation RF 7591EP10 United States Banks-US Regionals $4,997 B-1-7Penala L. Erika +1 646 855 1584 Signature Bank SBNY 82669G10 United States Banks-US Regionals $2,329 A-1-9Penala L. Erika +1 646 855 1584 Synovus Financial Corp. SNV 87161C10 United States Banks-US Regionals $1,028 C-2-7Penala L. Erika +1 646 855 1584 TCF Financial Corporation TCB 87227510 United States Banks-US Regionals $1,504 B-3-7Penala L. Erika +1 646 855 1584 Zions Bancorporation ZION 98970110 United States Banks-US Regionals $2,973 C-2-7Post Justin +1 415 676 3547 Activision Blizzard, Inc. ATVI 00507V10 United States Interactive Media $13,051 C-2-9Post Justin +1 415 676 3547 Amazon.com AMZN 02313510 United States Internet/e-Commerce $95,957 C-1-9Post Justin +1 415 676 3547 Bankrate RATE 06647F10 United States Internet/e-Commerce $1,583 C-2-9Post Justin +1 415 676 3547 eBay EBAY 27864210 United States Internet/e-Commerce $36,678 C-1-9Post Justin +1 415 676 3547 Electronic Arts Inc ERTS 28551210 United States Interactive Media $7,047 C-2-9Post Justin +1 415 676 3547 Expedia Inc EXPE 30212P10 United States Internet/e-Commerce $7,963 C-2-9Post Justin +1 415 676 3547 Google Inc GOOG 38259P50 United States Internet/e-Commerce $169,238 C-1-9Post Justin +1 415 676 3547 IAC InterActive IACI 44919P50 United States Interactive Media $3,332 C-2-9Post Justin +1 415 676 3547 LinkedIn LNKD 53578A10 United States Internet/e-Commerce $7,916 C-1-9Post Justin +1 415 676 3547 OpenTable OPEN 68372A10 United States Internet/e-Commerce $1,308 C-1-9Post Justin +1 415 676 3547 priceline.com PCLN 74150340 United States Internet/e-Commerce $25,918 C-1-9Post Justin +1 415 676 3547 QuinStreet QNST 74874Q10 United States Internet/e-Commerce $511 C-2-9Post Justin +1 415 676 3547 ReachLocal RLOC 75525F10 United States Internet/e-Commerce $397 C-2-9Post Justin +1 415 676 3547 Take-Two Interactive Software, Inc. TTWO 87405410 United States Interactive Media $1,166 C-1-9Post Justin +1 415 676 3547 THQ Inc THQI 87244340 United States Interactive Media $119 C-3-9Post Justin +1 415 676 3547 Yahoo! YHOO 98433210 United States Internet/e-Commerce $18,283 C-1-9Rangan Kash +1 415 676 3540 Adobe Systems Inc. ADBE 00724F10 United States Server & Enterprise Software $12,169 B-1-9Rangan Kash +1 415 676 3540 Autodesk Inc. ADSK 05276910 United States Server & Enterprise Software $5,814 C-1-9Rangan Kash +1 415 676 3540 Check Point Software Technologies CHKP M2246510 Israel Server & Enterprise Software $10,736 C-1-9Rangan Kash +1 415 676 3540 Citrix Systems Inc CTXS 17737610 United States Server & Enterprise Software $10,088 B-2-9Rangan Kash +1 415 676 3540 Concur Technologies Inc CNQR 20670810 United States Server & Enterprise Software $2,061 C-3-9Rangan Kash +1 415 676 3540 Intuit Inc. INTU 46120210 United States Server & Enterprise Software $14,057 B-1-7Rangan Kash +1 415 676 3540 Microsoft Corp MSFT 59491810 United States Server & Enterprise Software $215,657 B-1-7Rangan Kash +1 415 676 3540 Oracle Corp ORCL 68389X10 United States Server & Enterprise Software $131,703 B-1-7Rangan Kash +1 415 676 3540 Red Hat Inc. RHT 75657710 United States Server & Enterprise Software $7,186 C-1-9Rangan Kash +1 415 676 3540 RightNow Technologies, Inc. RNOW 76657R10 United States Server & Enterprise Software $1,072 C-3-9Rangan Kash +1 415 676 3540 Salesforce.com, Inc CRM 79466L30 United States Server & Enterprise Software $16,501 C-1-9Rangan Kash +1 415 676 3540 Symantec Corporation SYMC 87150310 United States Technical & Design Software $12,033 B-2-9Rangan Kash +1 415 676 3540 Taleo Corporation TLEO 87424N10 United States Server & Enterprise Software $1,056 C-1-9Rangan Kash +1 415 676 3540 TIBCO Software Inc TIBX 88632Q10 United States Server & Enterprise Software $3,318 C-1-9Rangan Kash +1 415 676 3540 VeriSign VRSN 92343E10 United States Server & Enterprise Software $4,831 B-2-9Rangan Kash +1 415 676 3540 VMware Inc VMW 92856340 United States Server & Enterprise Software $37,158 C-1-9Reif Cohen Jessica +1 646 855 2921 Cablevision Systems CVC 12686C10 United States Cable TV $4,600 C-1-7Reif Cohen Jessica +1 646 855 2921 CBS Corp Cl-B CBS 12485720 United States Broadcasting $14,822 B-1-7Reif Cohen Jessica +1 646 855 2921 Comcast Corp CMCSK 20030N20 United States Cable TV $57,584 B-1-7Reif Cohen Jessica +1 646 855 2921 Comcast Corp (Cl. A) CMCSA 20030N10 United States Cable TV $57,584 B-1-7Reif Cohen Jessica +1 646 855 2921 DirecTV Group Inc DTV 25490A10 United States Satellite Services $30,584 B-2-9Reif Cohen Jessica +1 646 855 2921 Discovery Communications DISCA 25470F10 United States Cable TV $15,953 C-1-9Reif Cohen Jessica +1 646 855 2921 Discovery Communications DISCB 25470F20 United States Cable TV $15,953 C-1-9Reif Cohen Jessica +1 646 855 2921 Dish Network Corporation DISH 25470M10 United States Satellite Services $10,861 B-3-9Reif Cohen Jessica +1 646 855 2921 Disney (Walt) Company DIS 25468710 United States Entertainment $57,610 B-2-7Reif Cohen Jessica +1 646 855 2921 DreamWorks Animation SKG Inc DWA 26153C10 United States Entertainment $1,549 C-3-9Reif Cohen Jessica +1 646 855 2921 Liberty Interactive-A LINTA 53071M10 United States Cable TV $9,384 C-2-9Reif Cohen Jessica +1 646 855 2921 News Corporation NWS 65248E20 United States Broadcasting $42,289 B-1-7Reif Cohen Jessica +1 646 855 2921 News Corporation (Preference Shares) NWSA 65248E10 United States Broadcasting $42,289 B-1-7Reif Cohen Jessica +1 646 855 2921 Scripps Networks Interactive, Inc. SNI 81106510 United States Entertainment $6,814 C-2-7Reif Cohen Jessica +1 646 855 2921 Time Warner Cable Inc. TWC 88732J20 United States Cable TV $19,787 C-1-7Reif Cohen Jessica +1 646 855 2921 Time Warner Inc. TWX 88731730 United States Entertainment $30,184 B-2-7Reif Cohen Jessica +1 646 855 2921 Viacom Inc. (Cl. B) VIA B 92553P20 United States Entertainment $25,568 B-1-7Ridley-Lane David +1 646 855 2907 CB Richard Ellis Group Inc CBG 12497T10 United States Business Services $4,568 C-1-9Ridley-Lane David +1 646 855 2907 Corporate Executive Board EXBD 21988R10 United States Business Services $1,074 C-1-7Ridley-Lane David +1 646 855 2907 Ecolab Inc ECL 27886510 United States Business Services $11,644 A-1-7Ridley-Lane David +1 646 855 2907 Jones Lang LaSalle Inc JLL 48020Q10 United States Business Services $2,542 C-1-7Roxland Michael +1 646 855 2899 Louisiana-Pacific Corp. LPX 54634710 United States Paper Products $790 C-2-9Roxland Michael +1 646 855 2899 Potlatch Corp. PCH 73763010 United States Paper Products $1,231 B-3-8Roxland Michael +1 646 855 2899 Rayonier Inc RYN 75490710 United States Paper Products $4,863 B-1-7Roxland Michael +1 646 855 2899 Wausau Paper Corp. WPP 94331510 United States $322 C-3-7Sankar Krish +1 415 676 3552 Advanced Energy Industries Inc. AEIS 00797310 United States Semiconductor Capital Equipment $404 C-1-9Sankar Krish +1 415 676 3552 Applied Materials AMAT 03822210 United States Semiconductor Capital Equipment $14,131 C-2-7Sankar Krish +1 415 676 3552 ATMI Inc. ATMI 00207R10 United States Semiconductor Capital Equipment $520 C-3-9Sankar Krish +1 415 676 3552 Cymer Inc. CYMI 23257210 United States Semiconductor Capital Equipment $1,129 C-1-9Sankar Krish +1 415 676 3552 Entegris Inc ENTG 29362U10 United States Semiconductor Capital Equipment $957 C-2-9Sankar Krish +1 415 676 3552 GT Advanced Technologies GTAT 36191U10 United States Semiconductor Capital Equipment $1,383 C-2-9Sankar Krish +1 415 676 3552 KLA-Tencor Corp. KLAC 48248010 United States Semiconductor Capital Equipment $5,922 C-1-7Sankar Krish +1 415 676 3552 Kulicke & Soffa KLIC 50124210 United States Semiconductor Capital Equipment $596 C-3-9Sankar Krish +1 415 676 3552 Lam Research LRCX 51280710 United States Semiconductor Capital Equipment $4,602 C-3-9Sankar Krish +1 415 676 3552 MEMC Electronic Materials Inc. WFR 55271510 United States Semiconductor Capital Equipment $1,608 C-2-9Sankar Krish +1 415 676 3552 MKS Instruments MKSI 55306N10 United States Semiconductor Capital Equipment $1,177 C-3-7Sankar Krish +1 415 676 3552 Novellus NVLS 67000810 United States Semiconductor Capital Equipment $1,958 C-1-9Sankar Krish +1 415 676 3552 Photronics, Inc. PLAB 71940510 United States Semiconductor Capital Equipment $352 C-3-9Sankar Krish +1 415 676 3552 Teradyne Inc. TER 88077010 United States Semiconductor Capital Equipment $2,145 C-2-9Sankar Krish +1 415 676 3552 Tessera Technologies Inc TSRA 88164L10 United States Semiconductor Capital Equipment $642 C-2-9Sankar Krish +1 415 676 3552 Ultratech Stepper UTEK 90403410 United States Semiconductor Capital Equipment $488 C-1-9Sankar Krish +1 415 676 3552 Veeco Instruments VECO 92241710 United States Semiconductor Capital Equipment $1,290 C-1-9Schindler Nat +1 415 676 3574 Ancestry.com ACOM 03280310 United States Internet/e-Commerce $1,454 C-1-9Schindler Nat +1 415 676 3574 Digital River, Inc. DRIV 25388B10 United States Internet/e-Commerce $785 C-2-9Schindler Nat +1 415 676 3574 eHealth, Inc. EHTH 28238P10 United States Internet/e-Commerce $266 C-1-9Schindler Nat +1 415 676 3574 Netflix, Inc. NFLX 64110L10 United States Entertainment $10,716 C-1-9Schindler Nat +1 415 676 3574 Overstock.com Inc. OSTK 69037010 United States Internet/e-Commerce $226 C-3-9Schindler Nat +1 415 676 3574 Pandora Media, Inc. P 69835410 United States Internet Distributed Services $1,674 C-1-9Schindler Nat +1 415 676 3574 The Active Network ACTV 00506D10 United States Internet/e-Commerce $780 C-1-9Schmidt Craig +1 646 855 3640 Acadia Realty Trust AKR 00423910 United States Real Estate/Property $832 B-1-7Schmidt Craig +1 646 855 3640 American Assets Trust AAT 02401310 United States REITs $1,073 C-1-7Schmidt Craig +1 646 855 3640 CBL & Associates Properties, Inc CBL 12483010 United States REITs $1,963 C-2-7Schmidt Craig +1 646 855 3640 Cedar Shopping Centers Inc CDR 15060220 United States REITs $225 C-3-7Schmidt Craig +1 646 855 3640 Developers Diversified Realty Corp. DDR 25159110 United States REITs $3,132 C-2-7Schmidt Craig +1 646 855 3640 Equity One Inc EQY 29475210 United States REITs $1,966 B-2-7Schmidt Craig +1 646 855 3640 Kimco Realty Corporation KIM 49446R10 United States REITs $6,589 C-2-7Schmidt Craig +1 646 855 3640 Pennsylvania Real Estate Investment Trust PEI 70910210 United States REITs $503 C-3-7Schmidt Craig +1 646 855 3640 Regency Centers Corp REG 75884910 United States REITs $3,382 B-2-7Schmidt Craig +1 646 855 3640 Tanger Factory Outlet Centers Inc. SKT 87546510 United States REITs $2,309 B-1-7Schmidt Craig +1 646 855 3640 Taubman Centers TCO 87666410 United States REITs $3,246 B-1-7Schmidt Craig +1 646 855 3640 Weingarten Rlty WRI 94874110 United States REITs $2,765 C-1-7Schroll Lindsay +1 646 855 1829 Getty Realty Corp. GTY 37429710 United States REITs $577 B-3-7Schroll Lindsay +1 646 855 1829 Glimcher Realty Trust GRT 37930210 United States REITs $871 B-2-7Schroll Lindsay +1 646 855 1829 Realty Income O 75610910 United States REITs $4,268 B-1-7Silver David +1 646 855 5222 Agrium Incorporated AGU 00891610 Canada Fertilizers $13,525 C-3-7Silver David +1 646 855 5222 CF Industries Holdings Inc CF 12526910 United States Fertilizers $12,922 C-1-7

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ OpinionSilver David +1 646 855 5222 Intrepid Potash IPI 46121Y10 United States Fertilizers $2,489 C-2-9Silver David +1 646 855 5222 Potash Corporation of Saskatchewan Inc. POT 73755L10 Canada Fertilizers $49,177 C-1-7Silver David +1 646 855 5222 The Mosaic Company MOS 61945C10 United States Fertilizers $31,247 C-1-7Sinisi Vincent +1 646 855 3874 Tractor Supply Company TSCO 89235610 United States Retailing-Hardlines $4,621 B-1-7Spector Jeffrey +1 646 855 1363 American Campus Communities, Inc. ACC 02483510 United States REITs $2,669 B-1-7Spector Jeffrey +1 646 855 1363 AvalonBay Communities Inc. AVB 05348410 United States REITs $12,444 B-1-7Spector Jeffrey +1 646 855 1363 Boston Properties, Inc. BXP 10112110 United States REITs $14,729 B-1-7Spector Jeffrey +1 646 855 1363 Camden Property Trust CPT 13313110 United States REITs $4,612 B-2-7Spector Jeffrey +1 646 855 1363 Federal Realty Invs Trust FRT 31374720 United States REITs $5,436 B-1-7Spector Jeffrey +1 646 855 1363 Prologis, Inc. PLD 74340W10 United States REITs $11,773 C-1-7Spector Jeffrey +1 646 855 1363 Public Storage, Inc. PSA 74460D10 United States REITs $21,599 B-1-7Spector Jeffrey +1 646 855 1363 Simon Property Group Inc. SPG 82880610 United States REITs $33,977 B-1-7Spector Jeffrey +1 646 855 1363 The Macerich Co. MAC 55438210 United States REITs $5,944 C-1-7Spector Jeffrey +1 646 855 1363 Ventas Inc. VTR 92276F10 United States REITs $14,664 B-1-7Spehar Ed +1 646 855 1744 Aflac Inc AFL 00105510 United States Insurance - Life $15,804 B-1-7Spehar Ed +1 646 855 1744 Assurant Inc. AIZ 04621X10 United States Insurance - Life $3,169 B-1-7Spehar Ed +1 646 855 1744 Genworth Financial Inc. GNW 37247D10 United States Insurance - Life $2,856 C-3-9Spehar Ed +1 646 855 1744 Lincoln National Corp LNC 53418710 United States Insurance - Life $5,559 C-1-7Spehar Ed +1 646 855 1744 MetLife Inc. MET 59156R10 United States Insurance - Life $31,598 B-1-7Spehar Ed +1 646 855 1744 National Financial Partners NFP 63607P20 United States Insurance - Life $503 C-2-9Spehar Ed +1 646 855 1744 Principal Financial Group Inc. PFG 74251V10 United States Insurance - Life $7,216 B-1-7Spehar Ed +1 646 855 1744 Protective Life Corp. PL 74367410 United States Insurance - Life $1,387 C-1-7Spehar Ed +1 646 855 1744 Prudential Financial, Inc. PRU 74432010 United States Insurance - Life $22,516 B-1-7Spehar Ed +1 646 855 1744 Stancorp Financial Group Inc. SFG 85289110 United States Insurance - Life $1,233 C-2-7Spehar Ed +1 646 855 1744 Symetra SYA 87151Q10 United States Insurance - Life $1,115 C-3-7Spehar Ed +1 646 855 1744 Torchmark Corp TMK 89102710 United States Insurance - Life $3,756 B-2-7Spehar Ed +1 646 855 1744 Unum Group UNM 91529Y10 United States Insurance - Life $6,697 C-1-7Spillane Bryan +1 646 855 1979 Archer Daniels Midland Company ADM 03948310 United States Food Processors $18,321 B-3-7Spillane Bryan +1 646 855 1979 Bunge Limited BG G1696210 Bermuda Food Processors $9,218 B-2-7Spillane Bryan +1 646 855 1979 Campbell Soup CPB 13442910 United States Food Processors $9,903 B-2-7Spillane Bryan +1 646 855 1979 ConAgra Foods, Inc. CAG 20588710 United States Food Processors $9,867 Restricted Spillane Bryan +1 646 855 1979 Diamond Foods, Inc DMND 25260310 United States Food Producers $1,642 C-1-7Spillane Bryan +1 646 855 1979 General Mills Inc GIS 37033410 United States Food Processors $24,223 B-1-7Spillane Bryan +1 646 855 1979 Green Mountain Coffee Roasters GMCR 39312210 United States Food-Commodities $16,291 C-1-9Spillane Bryan +1 646 855 1979 H.J. Heinz Company HNZ 42307410 United States Food Processors $16,235 A-2-7Spillane Bryan +1 646 855 1979 Kellogg Co K 48783610 United States Food Processors $19,219 B-1-7Spillane Bryan +1 646 855 1979 Kraft Foods Inc. KFT 50075N10 United States Food Processors $60,948 B-1-7Spillane Bryan +1 646 855 1979 Mead Johnson MJN 58283910 United States Food Processors $14,305 B-2-7Spillane Bryan +1 646 855 1979 Sara Lee Corporation SLE 80311110 United States Food Processors $10,169 B-1-7Spillane Bryan +1 646 855 1979 Seneca Foods Corporation SENEA 81707050 United States Food-Canned $241 B-3-9Spillane Bryan +1 646 855 1979 The Hershey Company HSY 42786610 United States Food Processors $12,357 B-2-7Spillane Bryan +1 646 855 1979 Treehouse Foods Inc. THS 89469A10 United States Food Processors $1,943 B-1-9Staphos George +1 646 855 4495 AptarGroup Inc. ATR 03833610 United States Packaging $3,211 B-2-7Staphos George +1 646 855 4495 Avery Dennison Corp. AVY 05361110 United States Packaging $2,750 B-2-7Staphos George +1 646 855 4495 Ball Corp. BLL 05849810 United States Containers $5,566 B-1-7Staphos George +1 646 855 4495 Bemis Company Inc. BMS 08143710 United States Packaging $3,051 B-1-7Staphos George +1 646 855 4495 Brady Corp. - Cl A BRC 10467410 United States Packaging $1,360 B-2-7Staphos George +1 646 855 4495 Crown Holdings Inc. CCK 22836810 United States Containers $4,892 B-1-9Staphos George +1 646 855 4495 Domtar Corp. UFS 25755920 United States Paper Products $3,276 C-3-7Staphos George +1 646 855 4495 Graphic Packaging Holding Company GPK 38868910 United States Paper Products $1,502 C-1-9Staphos George +1 646 855 4495 International Paper Co. IP 46014610 United States Paper Products $11,439 C-1-7Staphos George +1 646 855 4495 Meadwestvaco Corp MWV 58333410 United States Paper Products $4,431 B-1-7Staphos George +1 646 855 4495 Owens-Illinois Inc. OI 69076840 United States Containers $2,729 C-2-9Staphos George +1 646 855 4495 Packaging Corp. of America PKG 69515610 United States Packaging $2,597 B-1-7Staphos George +1 646 855 4495 Plum Creek Timber Co PCL 72925110 United States Paper Products $5,747 B-3-8Staphos George +1 646 855 4495 Rock-Tenn Company RKT 77273920 United States Paper Products $3,803 B-1-7Staphos George +1 646 855 4495 Sealed Air Corp. SEE 81211K10 United States Packaging $2,796 B-1-7Staphos George +1 646 855 4495 Silgan Holdings Inc. SLGN 82704810 United States Packaging $2,570 B-1-7Staphos George +1 646 855 4495 Sonoco Products Co. SON 83549510 United States Packaging $3,106 B-2-7Staphos George +1 646 855 4495 Weyerhaeuser Co. WY 96216610 United States Paper Products $9,082 C-1-7Tanners Timna +1 646 855 3745 AK Steel AKS 00154710 United States Steels $906 C-3-7Tanners Timna +1 646 855 3745 Allegheny Technologies ATI 01741R10 United States Steels $4,759 C-1-7Tanners Timna +1 646 855 3745 Cliffs Natural Resources, Inc. CLF 18683K10 United States Non-Ferrous-Mining $11,189 C-1-7Tanners Timna +1 646 855 3745 Commercial Metals CMC 20172310 United States Steels $1,248 C-2-7Tanners Timna +1 646 855 3745 Nucor NUE 67034610 United States Steels $10,489 C-1-7Tanners Timna +1 646 855 3745 Reliance Steel and Aluminum RS 75950910 United States Steels $2,883 C-1-7Tanners Timna +1 646 855 3745 Schnitzer Steel Industries, Inc. SCHN 80688210 United States Steels $1,134 C-1-7Tanners Timna +1 646 855 3745 Steel Dynamics STLD 85811910 United States Steels $2,464 C-2-7Tanners Timna +1 646 855 3745 SunCoke Energy SXC 86722A10 United States Coal $977 C-2-9Tanners Timna +1 646 855 3745 US Steel X 91290910 United States Steels $3,946 C-3-7Thakkar Ameet +1 713 247 6037 Calpine Corporation CPN 13134730 United States Independent Power Producers $6,392 C-1-9Thakkar Ameet +1 713 247 6037 GenOn Energy, Inc. GEN 37244E10 United States Independent Power Producers $2,369 C-1-9Thakkar Ameet +1 713 247 6037 NRG Energy, Inc. NRG 62937750 United States Independent Power Producers $5,479 B-1-9Thakkar Ameet +1 713 247 6037 PPL Corporation PPL 69351T10 United States Electric Utilities $16,148 B-1-7Thomas Paul +1 415 676 3514 Cadence Design Systems CDNS 12738710 United States Technical & Design Software $2,390 C-1-9Thomas Paul +1 415 676 3514 IPG Photonics IPGP 44980X10 United States Industrial Machinery $2,526 C-1-9Thomas Paul +1 415 676 3514 Mentor Graphics Corp MENT 58720010 United States Technical & Design Software $1,114 C-1-9Thomas Paul +1 415 676 3514 Synopsys Inc SNPS 87160710 United States Technical & Design Software $3,609 C-1-9Tong Olivia +1 646 855 5815 Nu Skin Enterprises Inc. NUS 67018T10 United States Cosmetics/Personal Care $2,596 C-1-7Tong Olivia +1 646 855 5815 The Scotts Miracle-Gro Company SMG 81018610 United States Household Products $2,969 B-1-7Tong Olivia +1 646 855 5815 Tupperware Brands Corporation TUP 89989610 United States Household Products $3,756 C-1-7Tse Helena +1 646 855 5820 Carters CRI 14622910 United States Apparel $1,756 B-2-9Tse Helena +1 646 855 5820 Perry Ellis International PERY 28885310 United States Apparel $333 B-1-9Tse Helena +1 646 855 5820 Warnaco Group, Inc. WRC 93439040 United States Apparel $2,125 B-2-7Weber Scott +1 646 855 5117 Diana Containerships Inc. DCIX Y2069P10 Greece Shipping $115 C-1-7Weber Scott +1 646 855 5117 Golar LNG Partners LP GMLP Y2745C10 Bermuda Shipping $997 C-2-7Willoughby Robert +1 646 855 5109 ABAXIS INC ABAX 00256710 United States Health Care Distribution & Technology $556 C-2-9Willoughby Robert +1 646 855 5109 AmerisourceBergen Corp. ABC 03073E10 United States Health Care Distribution & Technology $10,520 B-1-7Willoughby Robert +1 646 855 5109 Bio-Reference Labs Inc BRLI 09057G60 United States Medical Supplies $539 B-2-9Willoughby Robert +1 646 855 5109 Cardinal Health Inc. CAH 14149Y10 United States Health Care Distribution & Technology $13,846 B-1-7Willoughby Robert +1 646 855 5109 Catalyst Health Solutions In CHSI 14888B10 United States Medical Supplies $2,575 C-3-9Willoughby Robert +1 646 855 5109 CVS/Caremark CVS 12665010 United States Drug Store Chains $49,087 B-1-7Willoughby Robert +1 646 855 5109 Express Scripts Inc ESRX 30218210 United States Health Care Distribution & Technology $21,320 B-1-9Willoughby Robert +1 646 855 5109 Henry Schein Inc HSIC 80640710 United States Medical Supplies $5,618 A-3-9Willoughby Robert +1 646 855 5109 IDEXX Laboratories IDXX 45168D10 United States Health Care Distribution & Technology $4,149 B-1-9Willoughby Robert +1 646 855 5109 Laboratory Corporation of America Holdings LH 50540R40 United States Medical Specialty $8,215 B-2-9Willoughby Robert +1 646 855 5109 McKesson Corporation MCK 58155Q10 United States Health Care Distribution & Technology $18,246 B-1-7Willoughby Robert +1 646 855 5109 MedAssets, Inc. MDAS 58404510 United States Health Care Distribution & Technology $568 C-1-9Willoughby Robert +1 646 855 5109 Medco Health Solutions, Inc. MHS 58405U10 United States Health Care Distribution & Technology $19,782 B-1-9Willoughby Robert +1 646 855 5109 Mwi Veterinary Supply Inc MWIV 55402X10 United States Medical Supplies $890 C-3-9Willoughby Robert +1 646 855 5109 Omnicare, Inc. OCR 68190410 United States Medical Specialty $3,276 C-1-7Willoughby Robert +1 646 855 5109 Owens & Minor Inc OMI 69073210 United States Medical Supplies $1,767 A-3-7Willoughby Robert +1 646 855 5109 Patterson Cos Inc PDCO 70339510 United Kingdom Medical Supplies $3,222 B-1-7Willoughby Robert +1 646 855 5109 PharMerica Corporation PMC 71714F10 United States Medical Specialty $425 C-1-9Willoughby Robert +1 646 855 5109 Pss World Medical Inc PSSI 69366A10 United States Pharmaceuticals $1,150 B-3-9Willoughby Robert +1 646 855 5109 Quest Diagnostics Inc. DGX 74834L10 United States Medical Specialty $7,648 B-1-7Willoughby Robert +1 646 855 5109 Service Corp International SCI 81756510 United States Death Care $2,230 C-1-7Willoughby Robert +1 646 855 5109 Stewart Enterprises, Inc. STEI 86037010 United States Death Care $482 C-1-7Willoughby Robert +1 646 855 5109 Vca Antech Inc WOOF 91819410 United States Managed Health Care $1,462 C-1-9Willoughby Robert +1 646 855 5109 Walgreen Co WAG 93142210 United States Drug Store Chains $31,988 B-1-7Yang Gil +1 646 855 2558 Cabot Oil & Gas Corp COG 12709710 United States Oil & Gas Producers $7,334 C-1-7Yang Gil +1 646 855 2558 Cimarex Energy Co XEC 17179810 United States Oil & Gas Producers $5,577 C-1-7Yang Gil +1 646 855 2558 Concho Resources Inc CXO 20605P10 United States Oil & Gas Producers $8,667 C-1-9Yang Gil +1 646 855 2558 Continental Resources Inc CLR 21201510 United States Oil & Gas Producers $9,142 C-1-9Yang Gil +1 646 855 2558 EQT Corporation EQT 26884L10 United States Oil & Gas Producers $8,823 C-1-8Yang Gil +1 646 855 2558 Forest Oil Corp. FST 34609170 United States Oil & Gas Producers $2,128 C-3-9Yang Gil +1 646 855 2558 Newfield Exploration Co. NFX 65129010 United States Oil & Gas Producers $6,408 C-1-9Yang Gil +1 646 855 2558 Pioneer Natural Resources Co. PXD 72378710 United States Oil & Gas Producers $8,490 C-1-7Yang Gil +1 646 855 2558 Quicksilver Resources Inc KWK 74837R10 United States Oil & Gas Producers $1,482 C-1-9Yang Gil +1 646 855 2558 Range Resources Corp RRC 75281A10 United States Oil & Gas Producers $10,114 C-1-7Yang Gil +1 646 855 2558 SandRidge Energy SD 80007P30 United States Oil & Gas Producers $2,833 C-3-9Yang Gil +1 646 855 2558 SM Energy Company SM 78454L10 United States Oil & Gas Producers $4,711 C-1-7Yang Gil +1 646 855 2558 Southwestern Energy Corp. SWN 84546710 United States Oil & Gas Producers $12,496 C-3-9Yang Gil +1 646 855 2558 Whiting Petroleum Corp WLL 96638710 United States Oil & Gas Producers $5,126 C-1-9Yefremov Aleksey +1 646 855 5195 Olin Corporation OLN 68066520 United States Chemicals-Major $1,465 C-1-7Zahn Vincent +1 646 855 3460 International Game Technology IGT 45990210 United States Gaming $4,167 C-1-7Zahn Vincent +1 646 855 3460 WMS Industries, Inc. WMS 92929710 United States Gaming $1,078 B-3-9

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) Current QRQ Opinion Previous QRQ OpinionArya Vivek +1 646 855 1755 Avago Technologies Limited AVGO Y0486S10 Singapore Semiconductors $7,929 C-1-7 #N/AArya Vivek +1 646 855 1755 RF Micro Devices RFMD 74994110 United States Semiconductors $1,625 C-3-9 #N/AArya Vivek +1 646 855 1755 Skyworks Solutions, Inc. SWKS 83088M10 United States Semiconductors $3,647 C-1-9 #N/AArya Vivek +1 646 855 1755 TriQuint Semiconductor, Inc. TQNT 89674K10 United States Semiconductors $1,030 C-3-9 #N/ABuckley Joseph +1 646 855 2232 Dunkin' Brands Group, Inc. DNKN 26550410 United States Restaurants $3,017 B-2-9 #N/AChen Anna +61 2 9226 5840 SAI Global Limited SGLOF 671695 Australia Commercial & Residential Services $934 B-1-7 #N/AChopra Swati +1 65 6591 0405 Unilever Indonesia Tbk PT UNLRF 668718 Indonesia Cosmetics/Personal Care $15,135 C-3-7 #N/ADeshmukh Prasad +91 22 6632 8678 Hindustan Unilever HINLF 626167 India Household Products $15,461 C-1-7 Under Extended ReviewEpstein Ronald J. +1 646 855 5695 BE Aerospace BEAV 07330210 United States Aerospace $3,166 C-1-9 #N/AEpstein Ronald J. +1 646 855 5695 Wesco Aircraft Holdings, Inc WAIR 95081410 United States Aerospace $1,037 C-1-9 #N/AFernandes Mauricio +55 11 2188 4236 Millicom International Cellular S.A. MICCF B00L2M United States Telecom Services-Wireless/Cellular $11,622 B-2-7 #N/AFujiwara Seiko +81 3 6225 8905 Osaka Securities Exchange Co., Ltd. OSCUF 674388 Japan Other Financials $1,358 B-2-7 #N/AGorenstein Stephen +61 3 9659 2297 Intrepid Mines Limited IAUFF 690261 Australia Gold & Precious Metals $722 C-1-9 #N/AHutchinson Lorraine +1 646 855 0951 Teavana Holdings, Inc. TEA 87819P10 United States Retailing-Specialty $838 B-2-9 #N/AKahn Mariya +65 6591 0404 Yandex N.V. YNDX Netherlands Internet/e-Commerce $9,667 C-2-9 #N/ALee Chris +886 2 2376 3724 Yungtay Engineering YGTEF 698869 Taiwan Industrial Machinery $744 B-1-7 #N/AMoreen Gabe +1 646 855 1967 American Midstream LP AMID 02752P10 United States Natural Gas-Pipelines $87 C-1-7 #N/ARansley Zara +44 20 7996 4140 Atrium European Real Estate ATBRF B3DCF7 Jersey Real Estate/Property $1,937 C-1-7 #N/ARansley Zara +44 20 7996 4140 Globe Trade Centre S.A. GBCEF B1BFM5 Poland Real Estate/Property $697 C-2-9 #N/A

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) Current QRQ Opinion Previous QRQ OpinionBirdal Ali Yavuz +90 212 319 9576 Enka Insaat Ve Sanayi AS EKIVF B03MS6 Turkey Engineering & Construction $5,485 C-1-7 C-1-9Byrne Steve +1 646 855 5746 Regeneron Pharmaceuticals REGN 75886F10 United States Biotechnology $5,964 C-3-9 C-2-9Dallal Bianca +44 20 7995 7441 Antena 3 Television S.A ATVDF B07VZ9 Spain Broadcasting $1,259 C-3-7 C-2-7Dallal Bianca +44 20 7995 7441 M6 MSXTF 599390 France Broadcasting $2,350 B-3-7 B-2-7Favre Laurent +44 20 7995 0171 Akzo Nobel AKZOF 545831 Netherlands Chemicals-Major $10,405 B-2-7 B-3-7Favre Laurent +44 20 7995 0171 Akzo Nobel AKZOY 01019930 Netherlands Chemicals-Major $10,334 B-2-7 B-3-7Fleishman Steve +1 646 855 2906 American Electric Power Company, Inc AEP 02553710 United States Electric Utilities $17,748 B-2-7 B-1-7Hoh Pai-Sen Fredy +61 2 9226 5704 Envestra Limited EVSRF 603707 Australia Gas Utilities $1,022 B-2-7 B-1-7Jalonen Michael +1 416 369 7540 AuRico Gold AUQ 05155C10 Canada Gold & Precious Metals $2,026 C-2-9 C-3-9Jalonen Michael +1 416 369 7540 AuRico Gold YAUQ 05155C10C Canada Gold & Precious Metals $2,027 C-2-9 C-3-9Kelly Emmet +44 20 7995 5655 OTE Hellenic Telecommunications Organizations SA HLTOY 42332530 Greece Telecom Services-Wireline $2,725 A-2-8 A-2-7Kerven Daniel +44 20 7995 7549 ITV Plc ITVPF 339864 United Kingdom Broadcasting $3,245 B-3-9 B-2-9Kerven Daniel +44 20 7995 7549 Television Francaise One TVFCF 599711 France Broadcasting $2,793 B-2-7 B-1-7Leal Felipe +55 11 2188 4232 EDP - Energias do Brasil SA EGDBF B0D749 Brazil Electric Utilities $3,610 C-1-8 C-3-8Lee Elli +82 2 3707 0572 Hyundai Steel XHDUF 646185 Korea, Republic Of Steels $8,632 C-1-7 C-2-7Liani Tal +1 646 855 5107 SMART Technologies SMT 83172R10 Canada Data Networking $518 C-3-9 C-2-9Maslen Ben +44 20 7996 4783 Sandvik SDVKF B1VQ25 Sweden Industrial Machinery $14,218 B-1-7 B-2-7Maslen Ben +44 20 7996 4783 Sandvik SDVKY 80021220 Sweden Industrial Machinery $13,986 B-1-7 B-2-7Menzies-Gow Richard +44 20 7995 7343 Pearson PSO 70501510 United Kingdom Publishing $13,864 A-2-7 A-3-7Menzies-Gow Richard +44 20 7995 7343 Pearson PSORF 067760 United Kingdom Publishing $13,919 A-2-7 A-3-7Parry Graham +44 20 7996 0735 Novartis (Reg) NVS 66987V10 Switzerland Pharmaceuticals $152,162 A-2-7 A-1-7Parry Graham +44 20 7996 0735 Novartis (Reg.) NVSEF 710306 Switzerland Pharmaceuticals $152,595 A-2-7 A-1-7Ransley Zara +44 20 7996 4140 Immofinanz AG IMMZF 567991 Austria Real Estate/Property $3,451 B-1-7 B-2-9Simon Remco +44 20 7996 1206 Deutsche EuroShop DUSCF 475497 Germany Real Estate/Property $1,917 A-2-7 A-1-7Simon Remco +44 20 7996 1206 Deutsche Wohnen DWHHF B0YZ0Z Germany Real Estate/Property $1,114 B-2-7 B-3-7Spence Matthew +61 2 9226 5759 DUET Group DUETF B01WT6 Australia Electric Utilities $1,874 B-1-8 B-2-8Spungin Joel +44 20 7996 2863 Wolseley WOSCF B3YWCQ United Kingdom Support Services $7,033 C-1-9 C-2-9Spungin Joel +44 20 7996 2863 Wolseley WOSYY 97786810 United Kingdom Business Services $6,923 C-1-9 C-2-9Stott Andrew +44 20 7996 2180 K+S Group KPLUF B54C01 Germany Chemicals-Specialty $11,679 B-3-8 B-2-8

09/12/2011

Last Name First Name Phone Company Ticker CUSIP/SEDOL Country Industry Market Value (US$ Millions) QRQ Opinion Current QRQ OpinionCereda Flavio +44 20 7996 1455 Nice SPA NIESF B13HWP Italy Electrical Equipment $443 C-3-8 Under Extended ReviewKissane James +1 646 855 3568 MasterCard, Inc MA 57636Q10 United States Computer Services $40,928 C-3-7 Under Extended ReviewKissane James +1 646 855 3568 Visa Inc. V 92826C83 United States Computer Services $59,151 C-3-7 Under Extended Review