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0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 36 Institutional holders with a total value of $22,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 591,914 17,294,000 76.73%
2 GRIFFIN ASSET MANAGEMENT, INC. 4,619 5,148,000 22.84%
3 STATE STREET CORP 27,433 96,000 0.43%
4 THRU LINE L.P. 0 0 0.00%
5 KEYSTONE GROUP, L.P. 0 0 0.00%
6 HALLMAN WILLIAM P JR 0 0 0.00%
7 VINIK ASSET MANAGEMENT LP 0 0 0.00%
8 GENRE PARTNERS L P 0 0 0.00%
9 AMG Funds LLC 0 0 0.00%
10 SCOUT CAPITAL MANAGEMENT LLC 0 0 0.00%
11 NORDEA INVESTMENT MANAGEMENT AB 182,824 0 0.00%
12 TYNDALL CAPITAL PARTNERS L P 0 0 0.00%
13 GRUNER HARRY 0 0 0.00%
14 S.A.C. GLOBAL INVESTORS, LLP 0 0 0.00%
15 COMAC Capital LLP 0 0 0.00%
16 CVentures, Inc. 0 0 0.00%
17 Sanderson Asset Management LLP 0 0 0.00%
18 LeVasseur Gilbert E Jr 0 0 0.00%
19 Hellman & Friedman LLC 0 0 0.00%
20 Hartz Capital, Inc. 0 0 0.00%
21 Ridgeback Capital Investments L.P. 0 0 0.00%
22 ZBI Equities, L.L.C. 0 0 0.00%
23 Carolina Energy Hedging Ltd Co 0 0 0.00%
24 Ayer Capital Management, LP 0 0 0.00%
25 Belfer Management LLC 0 0 0.00%
26 Trident Investment Management, LLC 0 0 0.00%
27 Willett Advisors LLC 0 0 0.00%
28 Parameter Capital Management LLC 0 0 0.00%
29 CONYERS INVESTMENTS LLC 0 0 0.00%
30 AH Equity Partners II, L.L.C. 0 0 0.00%
31 Austin I LLC 0 0 0.00%
32 Mail.ru Group Ltd 0 0 0.00% PRN
33 University of Southern California 0 0 0.00%
34 CROSBY Co OF NEW HAMPSHIRE LLC 0 0 0.00%
35 AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. 0 0 0.00%
36 LMBI, L.P. 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.