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0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $16,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 351,569 16,721,000 98.79%
2 STATE STREET CORP 447,480 108,000 0.64%
3 MONETARY MANAGEMENT GROUP INC 6,550 97,000 0.57%
4 AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. 0 0 0.00%
5 MUFG Bank, Ltd. 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 SIGMA 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 Centaurus Capital LP 0 0 0.00%
14 CR Intrinsic Investors, LLC 0 0 0.00%
15 S.A.C. GLOBAL INVESTORS, LLP 0 0 0.00%
16 COMAC Capital LLP 0 0 0.00%
17 CVentures, Inc. 0 0 0.00%
18 Sanderson Asset Management LLP 0 0 0.00%
19 LeVasseur Gilbert E Jr 0 0 0.00%
20 Willett Advisors LLC 0 0 0.00%
21 Hartz Capital, Inc. 0 0 0.00%
22 Ridgeback Capital Investments L.P. 0 0 0.00%
23 ZBI Equities, L.L.C. 0 0 0.00%
24 Indices-Pac Research Corp. 0 0 0.00%
25 SAC Capital Advisors LP 0 0 0.00%
26 Carolina Energy Hedging Ltd Co 0 0 0.00%
27 Hellman & Friedman LLC 0 0 0.00%
28 Ayer Capital Management, LP 0 0 0.00%
29 Parameter Capital Management LLC 0 0 0.00%
30 Mizuho Trust & Banking Co., Ltd. 0 0 0.00%
31 Belfer Management LLC 0 0 0.00%
32 Trident Investment Management, LLC 0 0 0.00%
33 CONYERS INVESTMENTS LLC 0 0 0.00%
34 Austin I LLC 0 0 0.00%
35 Mail.ru Group Ltd 0 0 0.00%
36 Emrys Partners, L.P. 0 0 0.00%
37 University of Southern California 0 0 0.00%
38 LMBI, L.P. 0 0 0.00%
39 RTLC Management, LLC 0 0 0.00%
40 THRU LINE L.P. 0 0 0.00%
41 KEYSTONE GROUP, 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.