Cumbria County Council

Serving the people of Cumbriacumbria.gov.uk

Chief Executive’s ◦ Corporate Complaints and Information Compliance ◦ The Lonsdale BuildingThe Courts ◦ Carlisle ◦ CA3 8NAT: 01228 221234 ◦ F: 01228 226706 ◦ E: foi-dp@cumbria.gov.uk

E-mail:

27 April 2015Your reference:Our reference: FOI 2015-0314

Dear

FREEDOM OF INFORMATION ACT 2000 - DISCLOSURE

The council has completed its search relating to your request for information about the councilpension fund, which we received on 07 April 2015.

The council holds information within the definition of your request.

Questions1 - Please can you provide me with an update of the current total number of shares held bythe council in fossil fuel companies & banks (Including company name and share Value).2 - Please can you confirm if the council has considered the risk associated with fossil fuel shares alsoreferred to as 'stranded assets' within its pension fund investments. Including providing anyassociated documentation held by the council regarding this matter.3 - Please can you provide me with an excel version of the complete council's pension fund thatdetails all the companies that the funds hold shares in along with and the value.This is usually presented in a simple excel sheet.Answers1 - Fossil fuel companies: the categorisation data we hold for companies we own shares in does notinclude this particular term however we have included in the attached spreadsheet the industry sectordescriptions and would suggest that 'oil & gas' and 'utilities' are two of the headings in (column E) thatcould contain such companies.Banks: please see the attached spreadsheet – to identify banks please filter the report by column F(‘minor industry name’) to select ‘banks’.2 – Decisions regarding which shares to invest in are delegated the Fund’s equity managers. Thesemanagers consider all forms of financial corporate governance and asset value risk on the Fund’sbehalf. All of the Fund’s equity managers are currently performing ahead of their benchmarks (as at31st March 2015). The Fund is part of LAPFF (Local Authority Pension Fund Forum) who arecurrently investigating the issue of stranded assets on behalf of their members (64 local authoritypension funds).For your information the Fund annually discloses all its policies in the Annual Report and Accounts.www.cumbria.gov.uk/Finance (Cumbria LGPS Annual Report & Accounts 2013/14). The Fund'sinvestment policies can be found in the section “Statement of Investment Principles”.3 - Data included in excel spreadsheet (copy attached to this email).

Most of the information that we provide in response to requests submitted under the Freedom ofInformation Act 2000 and Environmental Information Regulations 2004 will be subject to copyrightprotection. In most cases the copyright will be owned by Cumbria County Council. However thecopyright in other information may be owned by another person or organisation, as indicated on theinformation itself.

Cumbria County Council

Serving the people of Cumbriacumbria.gov.uk

You are free to use any information supplied for your own non-commercial research or private studypurposes. The information may also be used for any other purpose allowed by a limitation orexception in copyright law, such as news reporting. However, any other type of re-use, for example bypublishing the information in analogue or digital form, including on the internet, will require thepermission of the copyright owner. Where the copyright owner is the council you will need to make anapplication under the Re-use of Public Sector Information Regulations 2005.

For information where the copyright is owned by another person or organisation you must apply to theowner to obtain their permission.

Yours sincerely,

Claire ParkTeam Leader – Corporate Complaints and Information Compliance

Internal Reviews

If you are dissatisfied with the way we have responded to your request or wish us to reconsider ourdecision, please write to:

Corporate Complaints and Information ComplianceChief Executive’s DirectorateCumbria County Council, The Lonsdale Building, The Courts, Carlisle, CA3 8NAE-mail: foi-dp@cumbria.gov.uk Fax: 01228 226706

If your internal review is not resolved you have the right to appeal to the Information Commissioner’sOffice.

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EQUITY COMMON STOCK 'B1JKTQ905 CHINA COMMUNICATIONS CONST HEQUITY COMMON STOCK 'B1HVJ1909 CHINA COMMUNICATIONS SERVI HEQUITY COMMON STOCK 'B0LMTQ900 CHINA CONSTRUCTION BANK HEQUITY COMMON STOCK '607355906 CHINA MOBILE LTDEQUITY COMMON STOCK '655933901 CHINA TELECOM CORP LTD HEQUITY COMMON STOCK 'B614LY900 CIELO SAEQUITY COMMON STOCK '607574001 CIMB GROUP HOLDINGS BHDEQUITY COMMON STOCK '17275R102 CISCO SYSTEMS INCEQUITY COMMON STOCK 'BW9P81905 CK HUTCHISON HOLDINGS LTDEQUITY COMMON STOCK '20030N101 COMCAST CORP CLASS AEQUITY COMMON STOCK '209115104 CONSOLIDATED EDISON INCEQUITY COMMON STOCK 'G2519Y108 CREDICORP LTDEQUITY COMMON STOCK '126408103 CSX CORPEQUITY COMMON STOCK '623918901 CTCI CORPEQUITY COMMON STOCK '126650100 CVS HEALTH CORPEQUITY COMMON STOCK '094573904 DAILY MAIL+GENERAL TST A NVEQUITY COMMON STOCK '625050000 DAITO TRUST CONSTRUCT CO LTDEQUITY COMMON STOCK 'B3DGH8909 DE LA RUE PLCEQUITY COMMON STOCK '023740905 DIAGEO PLCEQUITY COMMON STOCK '256746108 DOLLAR TREE INCEQUITY COMMON STOCK '615593902 DONGBU INSURANCE CO LTDEQUITY COMMON STOCK 'B1VNSX901 DRAX GROUP PLCEQUITY COMMON STOCK 'ACI00M683 E MART CO LTDEQUITY COMMON STOCK '629854902 EAST JAPAN RAILWAY COEQUITY COMMON STOCK '278642103 EBAY INCEQUITY COMMON STOCK '410359905 EDP ENERGIAS DE PORTUGAL SAEQUITY COMMON STOCK '630464907 ELECTRICITY GEN PUB CO FOR REQUITY COMMON STOCK '268648102 EMC CORP/MAEQUITY COMMON STOCK '291011104 EMERSON ELECTRIC COEQUITY COMMON STOCK '229762901 EMPRESA NACIONAL DE TELECOMEQUITY COMMON STOCK '738307909 ENAGAS SAEQUITY COMMON STOCK '229945902 ENERSIS SAEQUITY COMMON STOCK 'B03MS6905 ENKA INSAAT VE SANAYI ASEQUITY COMMON STOCK '633393905 ENN ENERGY HOLDINGS LTDEQUITY COMMON STOCK '29364G103 ENTERGY CORPEQUITY COMMON STOCK 'B19NLV907 EXPERIAN PLCEQUITY COMMON STOCK '30303M102 FACEBOOK INC AEQUITY COMMON STOCK '303075105 FACTSET RESEARCH SYSTEMS INCEQUITY COMMON STOCK '034521906 FIRSTGROUP PLCEQUITY COMMON STOCK 'B62W23906 FRIENDS LIFE GROUP LTDEQUITY COMMON STOCK 'B01FLG907 G4S PLCEQUITY COMMON STOCK '370334104 GENERAL MILLS INCEQUITY COMMON STOCK '371559105 GENESEE + WYOMING INC CL AEQUITY COMMON STOCK 'B3B1C7901 GENOMMA LAB INTERNACIONAL BEQUITY COMMON STOCK '375558103 GILEAD SCIENCES INCEQUITY COMMON STOCK '092528900 GLAXOSMITHKLINE PLCEQUITY COMMON STOCK '092528900 GLAXOSMITHKLINE PLCEQUITY COMMON STOCK '37940X102 GLOBAL PAYMENTS INCEQUITY COMMON STOCK '38141G104 GOLDMAN SACHS GROUP INCEQUITY COMMON STOCK '38259P508 GOOGLE INC CL A

EQUITY COMMON STOCK '38259P508 GOOGLE INC CL AEQUITY COMMON STOCK '38259P706 GOOGLE INC CL CEQUITY COMMON STOCK '38259P706 GOOGLE INC CL CEQUITY COMMON STOCK '691316004 GUANGDONG INVESTMENT LTDEQUITY COMMON STOCK 'B012TP908 HALFORDS GROUP PLCEQUITY COMMON STOCK 'B00LR0904 HALLA VISTEON CLIMATE CONTROEQUITY COMMON STOCK '613623909 HENGAN INTL GROUP CO LTDEQUITY COMMON STOCK 'G4412G101 HERBALIFE LTDEQUITY COMMON STOCK 'B19NKB902 HOME RETAIL GROUPEQUITY COMMON STOCK '643856909 HON HAI PRECISION INDUSTRYEQUITY COMMON STOCK '643689904 HONG LEONG BANK BERHADEQUITY COMMON STOCK '054052907 HSBC HOLDINGS PLCEQUITY COMMON STOCK '656861903 HYUNDAI DEPT STORE COEQUITY COMMON STOCK '644954000 HYUNDAI MOBIS CO LTDEQUITY COMMON STOCK '338721905 ICAP PLCEQUITY COMMON STOCK '045449907 IMPERIAL TOBACCO GROUP PLCEQUITY COMMON STOCK '045449907 IMPERIAL TOBACCO GROUP PLCEQUITY COMMON STOCK 'B1G1QD902 IND + COMM BK OF CHINA HEQUITY COMMON STOCK '045644903 INTERMEDIATE CAPITAL GROUPEQUITY COMMON STOCK '316383900 INTERTEK GROUP PLCEQUITY COMMON STOCK 'ACI06DBD0 INTIME RETAIL GROUP CO LTDEQUITY COMMON STOCK '459200101 INTL BUSINESS MACHINES CORPEQUITY COMMON STOCK '339864902 ITV PLCEQUITY COMMON STOCK '471109108 JARDEN CORPEQUITY COMMON STOCK '600550909 JIANGSU EXPRESS CO LTD HEQUITY COMMON STOCK '478160104 JOHNSON + JOHNSONEQUITY COMMON STOCK 'B70FPS903 JOHNSON MATTHEY PLCEQUITY COMMON STOCK '648266005 KAMIGUMI CO LTDEQUITY COMMON STOCK '668344906 KANGWON LAND INCEQUITY COMMON STOCK '624899902 KDDI CORPEQUITY COMMON STOCK '649109006 KIATNAKIN BANK PCL FOREQUITY COMMON STOCK '49456B101 KINDER MORGAN INC W/IEQUITY COMMON STOCK '500255104 KOHLS CORPEQUITY COMMON STOCK '617507900 KT+G CORPEQUITY COMMON STOCK '50540R409 LABORATORY CRP OF AMER HLDGSEQUITY COMMON STOCK '056039902 LEGAL + GENERAL GROUP PLCEQUITY COMMON STOCK '056039902 LEGAL + GENERAL GROUP PLCEQUITY COMMON STOCK 'B02TWL903 LEWIS GROUP LTDEQUITY COMMON STOCK '653703009 LG CORPEQUITY COMMON STOCK '087061008 LLOYDS BANKING GROUP PLCEQUITY COMMON STOCK 'B0SWJX907 LONDON STOCK EXCHANGE GROUPEQUITY COMMON STOCK 'B0WGPZ905 LOTTE SHOPPING COEQUITY COMMON STOCK '548661107 LOWE S COS INCEQUITY COMMON STOCK '480065903 LUXOTTICA GROUP SPAEQUITY COMMON STOCK '55261F104 M + T BANK CORPEQUITY COMMON STOCK 'B1FRH8907 M DIAS BRANCO SAEQUITY COMMON STOCK 'B0684C906 MANILA WATER COMPANYEQUITY COMMON STOCK '580135101 MCDONALD S CORPEQUITY COMMON STOCK '58502B106 MEDNAX INCEQUITY COMMON STOCK 'G5960L103 MEDTRONIC PLC

EQUITY COMMON STOCK '656364908 MEGAWORLD CORPEQUITY COMMON STOCK '594918104 MICROSOFT CORPEQUITY COMMON STOCK '056225907 MILLENNIUM + COPTHORNE HOTELEQUITY COMMON STOCK 'B0RJCG901 MINTH GROUP LTDEQUITY COMMON STOCK '633517909 MITSUBISHI UFJ FINANCIAL GROEQUITY COMMON STOCK '691670004 MIZRAHI TEFAHOT BANK LTDEQUITY COMMON STOCK '656320900 MTN GROUP LTDEQUITY COMMON STOCK '633067954 NATIONAL BANK OF CANADAEQUITY COMMON STOCK 'B08SNH908 NATIONAL GRID PLCEQUITY COMMON STOCK 'B014K5907 NATURA COSMETICOS SAEQUITY COMMON STOCK '663642908 NETCARE LTDEQUITY COMMON STOCK '664137007 NIPPON TELEGRAPH + TELEPHONEEQUITY COMMON STOCK '639092907 NOMURA RESEARCH INSTITUTE LTEQUITY COMMON STOCK 'ACI07GG13 NOVO NORDISK A/S BEQUITY COMMON STOCK '612927905 NTT DOCOMO INCEQUITY COMMON STOCK '675232102 OCEANEERING INTL INCEQUITY COMMON STOCK '670837103 OGE ENERGY CORPEQUITY COMMON STOCK '68389X105 ORACLE CORPEQUITY COMMON STOCK '666176003 OSAKA GAS CO LTDEQUITY COMMON STOCK 'B0F9V2906 OVERSEA CHINESE BANKING CORPEQUITY COMMON STOCK '69331C108 P G + E CORPEQUITY COMMON STOCK '067760009 PEARSON PLCEQUITY COMMON STOCK '713448108 PEPSICO INCEQUITY COMMON STOCK 'BJ62K6903 PETS AT HOME GROUP PLCEQUITY COMMON STOCK '717081103 PFIZER INCEQUITY COMMON STOCK '643532005 POWER ASSETS HOLDINGS LTDEQUITY COMMON STOCK '69351T106 PPL CORPEQUITY COMMON STOCK '74005P104 PRAXAIR INCEQUITY COMMON STOCK '741503403 PRICELINE GROUP INC/THEEQUITY COMMON STOCK '742718109 PROCTER + GAMBLE CO/THEEQUITY COMMON STOCK '070995006 PRUDENTIAL PLCEQUITY COMMON STOCK '744573106 PUBLIC SERVICE ENTERPRISE GPEQUITY COMMON STOCK 'B0WMWD903 QINETIQ GROUP PLCEQUITY COMMON STOCK '629424904 RATCHABURI ELEC GEN HODG FOREQUITY COMMON STOCK 'B2B0DG904 REED ELSEVIER PLCEQUITY COMMON STOCK 'B082RF905 RENTOKIL INITIAL PLCEQUITY COMMON STOCK '071887004 RIO TINTO PLCEQUITY COMMON STOCK '711038901 ROCHE HOLDING AG GENUSSCHEINEQUITY COMMON STOCK '711038901 ROCHE HOLDING AG GENUSSCHEINEQUITY COMMON STOCK 'B63H84900 ROLLS ROYCE HOLDINGS PLCEQUITY COMMON STOCK '780087953 ROYAL BANK OF CANADAEQUITY COMMON STOCK 'B7T772907 ROYAL BANK OF SCOTLAND GROUPEQUITY COMMON STOCK 'B03MLX903 ROYAL DUTCH SHELL PLC A SHSEQUITY COMMON STOCK 'B03MM4906 ROYAL DUTCH SHELL PLC B SHSEQUITY COMMON STOCK 'B8C3BL905 SAGE GROUP PLC/THEEQUITY COMMON STOCK '677172009 SAMSUNG ELECTRONICS CO LTDEQUITY COMMON STOCK '615525904 SAMSUNG FIRE + MARINE INSEQUITY COMMON STOCK '567173901 SANOFIEQUITY COMMON STOCK '484628904 SAP SEEQUITY COMMON STOCK '80589M102 SCANA CORP

EQUITY COMMON STOCK '806857108 SCHLUMBERGER LTDEQUITY COMMON STOCK '679523001 SEMEN INDONESIA PERSERO TBKEQUITY COMMON STOCK '680504909 SHINSEGAE CO LTDEQUITY COMMON STOCK 'B2QKY0906 SHIRE PLCEQUITY COMMON STOCK '605587906 SICHUAN EXPRESSWAY CO HEQUITY COMMON STOCK '080254907 SIG PLCEQUITY COMMON STOCK 'G81276100 SIGNET JEWELERS LTDEQUITY COMMON STOCK 'B02PY0905 SINGAPORE TELECOMMUNICATIONSEQUITY COMMON STOCK 'B3ZVDV905 SINOPHARM GROUP CO HEQUITY COMMON STOCK '622487908 SK TELECOMEQUITY COMMON STOCK '725147904 SNAM SPAEQUITY COMMON STOCK '842587107 SOUTHERN CO/THEEQUITY COMMON STOCK 'B946ZZ908 SPIRAX SARCO ENGINEERING PLCEQUITY COMMON STOCK '079087003 SSE PLCEQUITY COMMON STOCK '667317903 ST SHINE OPTICAL CO LTDEQUITY COMMON STOCK '040828907 STANDARD CHARTERED PLCEQUITY COMMON STOCK '040828907 STANDARD CHARTERED PLCEQUITY COMMON STOCK '612793901 STEINHOFF INTL HOLDINGS LTDEQUITY COMMON STOCK '863667101 STRYKER CORPEQUITY COMMON STOCK '686550005 SUZUKI MOTOR CORPEQUITY COMMON STOCK '078923901 SVG CAPITAL PLCEQUITY COMMON STOCK '688910900 TAIWAN SEMICONDUCTOR MANUFACEQUITY COMMON STOCK '087541009 TATE + LYLE PLCEQUITY COMMON STOCK '690461009 TENAGA NASIONAL BHDEQUITY COMMON STOCK '88076W103 TERADATA CORPEQUITY COMMON STOCK '088470000 TESCO PLCEQUITY COMMON STOCK '882508104 TEXAS INSTRUMENTS INCEQUITY COMMON STOCK '416279008 THALES SAEQUITY COMMON STOCK '634968903 THE FOSCHINI GROUP LTDEQUITY COMMON STOCK '883556102 THERMO FISHER SCIENTIFIC INCEQUITY COMMON STOCK 'B0J4PP909 TIGER BRANDS LTDEQUITY COMMON STOCK '689544005 TOKYO GAS CO LTDEQUITY COMMON STOCK '891906109 TOTAL SYSTEM SERVICES INCEQUITY COMMON STOCK 'B07C76906 TRACTEBEL ENERGIA SAEQUITY COMMON STOCK '99QLLD908 TRANSATLANTIC VENTUREEQUITY COMMON STOCK '893641100 TRANSDIGM GROUP INCEQUITY COMMON STOCK '89417E109 TRAVELERS COS INC/THEEQUITY COMMON STOCK '632195905 TRAVELSKY TECHNOLOGY LTD HEQUITY COMMON STOCK '611348905 TRUWORTHS INTERNATIONAL LTDEQUITY COMMON STOCK '899896104 TUPPERWARE BRANDS CORPEQUITY COMMON STOCK 'B2RCGV905 TURK TELEKOMUNIKASYON ASEQUITY COMMON STOCK '902681105 UGI CORPEQUITY COMMON STOCK 'B10RZP905 UNILEVER PLCEQUITY COMMON STOCK '907818108 UNION PACIFIC CORPEQUITY COMMON STOCK '913017109 UNITED TECHNOLOGIES CORPEQUITY COMMON STOCK '91324P102 UNITEDHEALTH GROUP INCEQUITY COMMON STOCK '91324P102 UNITEDHEALTH GROUP INCEQUITY COMMON STOCK '91911K102 VALEANT PHARMACEUTICALS INTEEQUITY COMMON STOCK '920355104 VALSPAR CORP/THEEQUITY COMMON STOCK '92343V104 VERIZON COMMUNICATIONS INC

EQUITY COMMON STOCK 'B1XH02900 VINCI SAEQUITY COMMON STOCK 'ACI07KLY6 VODAFONE GROUP PLCEQUITY COMMON STOCK '931142103 WAL MART STORES INCEQUITY COMMON STOCK '094658903 WEIR GROUP PLC/THEEQUITY COMMON STOCK '95709T100 WESTAR ENERGY INCEQUITY COMMON STOCK 'B5N0P8909 WOOD GROUP (JOHN) PLCEQUITY COMMON STOCK '698123908 WOOLWORTHS LTDEQUITY COMMON STOCK '914SQB903 WORLD EQUITY INDEXEQUITY COMMON STOCK 'B8KF9B904 WPP PLCEQUITY COMMON STOCK 'B0PR2N901 WUMART STORES INC HEQUITY COMMON STOCK '384802104 WW GRAINGER INCEQUITY COMMON STOCK '98310W108 WYNDHAM WORLDWIDE CORPEQUITY COMMON STOCK '98389B100 XCEL ENERGY INCEQUITY COMMON STOCK '608484903 YAHOO JAPAN CORPEQUITY COMMON STOCK '643612005 YTL CORP BHDEQUITY COMMON STOCK '639878909 YUEXIU TRANSPORT INFRASTRUCTEQUITY COMMON STOCK '98956P102 ZIMMER HOLDINGS INCEQUITY DEPOSITORY RECEIPTS '01609W102 ALIBABA GROUP HOLDING SP ADREQUITY DEPOSITORY RECEIPTS '636836900 BANGKOK BANK PUBLIC CO NVDREQUITY DEPOSITORY RECEIPTS '20441A102 CIA SANEAMENTO BASICO DE ADREQUITY DEPOSITORY RECEIPTS '368287207 GAZPROM OAO SPON ADREQUITY DEPOSITORY RECEIPTS '40415F101 HDFC BANK LTD ADREQUITY DEPOSITORY RECEIPTS '45104G104 ICICI BANK LTD SPON ADREQUITY DEPOSITORY RECEIPTS '456788108 INFOSYS LTD SP ADREQUITY DEPOSITORY RECEIPTS '715418901 ING GROEP NV CVAEQUITY DEPOSITORY RECEIPTS '636476905 KASIKORNBANK PCL NVDREQUITY DEPOSITORY RECEIPTS '677862104 LUKOIL OAO SPON ADREQUITY DEPOSITORY RECEIPTS '602675100 MINDRAY MEDICAL INTL LTD ADREQUITY DEPOSITORY RECEIPTS '64110W102 NETEASE INC ADREQUITY DEPOSITORY RECEIPTS '78440P108 SK TELECOM CO LTD SPON ADREQUITY DEPOSITORY RECEIPTS '715684106 TELEKOMUNIK INDONESIA SP ADREQUITY DEPOSITORY RECEIPTS '881624209 TEVA PHARMACEUTICAL SP ADREQUITY DEPOSITORY RECEIPTS '97651M109 WIPRO LTD ADREQUITY MUTUAL FUNDS 'B08S4K902 NORTHERN INVESTORS CO PLCEQUITY PREFERRED STOCK 'B00FM5901 BANCO BRADESCO SA PREFEQUITY REAL ESTATE INV TRST '40414L109 HCP INCEQUITY REAL ESTATE INV TRST 'BMP385909 REDEFINE PROPERTIES LTDEQUITY REAL ESTATE INV TRST '766910954 RIOCAN REAL ESTATE INVST TR

Major Industry Name Minor Industry Name Base Market ValueShares/Par ValueHEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 861,558.15 27,600.00FINANCIALS NONLIFE INSURANCE 3,114,787.25 41,470.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 6,850,380.58 34,153.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 116,278.29 23,700.00FINANCIALS LIFE INSURANCE 3,535,194.50 82,000.00UTILITIES GAS, WATER & MULTIUTILITIES 679,685.28 86,892.00FINANCIALS LIFE INSURANCE 4,641,440.82 1,095,800.00CONSUMER SERVICES GENERAL RETAILERS 3,956,614.54 15,785.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 1,590,114.05 43,400.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 264,569.72 383,300.00UTILITIES ELECTRICITY 1,070,966.79 28,259.00FINANCIALS FINANCIAL SERVICES 2,350,176.28 44,660.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 1,694,138.98 15,746.00CONSUMER GOODS BEVERAGES 4,206,150.31 51,088.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 2,182,594.27 20,974.00CONSUMER GOODS BEVERAGES 2,450,205.94 114,400.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 9,054,138.72 195,744.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 3,196,365.57 145,285.00INDUSTRIALS INDUSTRIAL ENGINEERING 4,007,989.80 183,782.00UTILITIES GAS, WATER & MULTIUTILITIES 769,572.30 20,670.00CONSUMER SERVICES GENERAL RETAILERS 2,819,866.31 6,135.00CONSUMER SERVICES GENERAL RETAILERS 7,781,176.33 16,929.00FINANCIALS BANKS 185,758.01 2,459,335.00FINANCIALS BANKS 87,926.59 2,927.00FINANCIALS BANKS 84,018.22 17,400.00FINANCIALS BANKS 229,860.37 6,349,896.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 131,599.47 163,000.00FINANCIALS BANKS 469,565.03 736,500.00FINANCIALS BANKS 3,380,651.90 100,032.00FINANCIALS BANKS 344,461.68 504,600.00FINANCIALS BANKS 6,615,024.92 2,727,283.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 1,004,757.03 21,781.00BASIC MATERIALS CHEMICALS 2,135,381.25 21,045.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 627,427.84 22,000.00OIL & GAS OIL & GAS PRODUCERS 8,176,634.25 986,325.00BASIC MATERIALS MINING 6,584,879.95 446,887.00OIL & GAS OIL & GAS PRODUCERS 6,562,207.93 1,502,681.00BASIC MATERIALS CHEMICALS 2,675,017.29 66,501.00CONSUMER GOODS TOBACCO 3,074,170.86 88,123.00CONSUMER GOODS TOBACCO 714,305.26 20,476.00FINANCIALS BANKS 200,749.53 21,752.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 6,762,483.48 1,543,946.00OIL & GAS OIL & GAS PRODUCERS 289,579.29 184,328.00CONSUMER SERVICES GENERAL RETAILERS 967,437.94 14,100.00INDUSTRIALS SUPPORT SERVICES 837,345.96 75,031.00CONSUMER SERVICES TRAVEL & LEISURE 7,964,157.76 241,631.00UTILITIES GAS, WATER & MULTIUTILITIES 4,576,071.72 1,808,724.00UTILITIES GAS, WATER & MULTIUTILITIES 1,037,052.06 409,902.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 1,282,672.50 44,900.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 5,650,615.18 197,800.00UTILITIES ELECTRICITY 328,348.69 57,000.00

INDUSTRIALS CONSTRUCTION & MATERIALS 665,500.61 704,000.00TECHNOLOGY TECHNOLOGY HARDWARE & EQUIPMEN 370,840.87 1,248,000.00FINANCIALS BANKS 430,737.07 771,000.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 311,527.67 35,500.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 178,773.70 414,000.00FINANCIALS FINANCIAL SERVICES 1,419,442.38 147,400.00FINANCIALS BANKS 167,490.47 148,283.00TECHNOLOGY TECHNOLOGY HARDWARE & EQUIPMEN 3,136,128.38 169,171.00FINANCIALS FINANCIAL SERVICES 2,153,750.53 156,000.00CONSUMER SERVICES MEDIA 1,094,049.36 28,776.00UTILITIES ELECTRICITY 883,440.23 21,503.00FINANCIALS BANKS 94,651.33 1,000.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 528,711.34 23,705.00INDUSTRIALS CONSTRUCTION & MATERIALS 52,109.75 47,000.00CONSUMER SERVICES FOOD & DRUG RETAILERS 2,725,381.67 39,200.00CONSUMER SERVICES MEDIA 4,745,488.80 536,820.00INDUSTRIALS CONSTRUCTION & MATERIALS 957,339.54 12,700.00INDUSTRIALS SUPPORT SERVICES 1,434,464.10 258,462.00CONSUMER GOODS BEVERAGES 1,134,555.33 61,014.00CONSUMER SERVICES GENERAL RETAILERS 295,263.03 5,402.00FINANCIALS NONLIFE INSURANCE 220,981.47 7,360.00UTILITIES ELECTRICITY 1,261,585.64 346,780.00CONSUMER SERVICES GENERAL RETAILERS 201,869.52 1,430.00CONSUMER SERVICES TRAVEL & LEISURE 2,761,575.80 51,000.00CONSUMER SERVICES GENERAL RETAILERS 2,186,437.61 56,272.00UTILITIES ELECTRICITY 873,946.88 346,624.00UTILITIES ELECTRICITY 64,899.22 20,900.00TECHNOLOGY TECHNOLOGY HARDWARE & EQUIPMEN 3,206,889.21 186,399.00INDUSTRIALS ELECTRONIC & ELECTRICAL EQUIPM 1,467,328.69 38,485.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 27,633.68 4,033.00UTILITIES GAS, WATER & MULTIUTILITIES 1,832,113.92 95,095.00UTILITIES ELECTRICITY 402,872.35 1,829,857.00INDUSTRIALS CONSTRUCTION & MATERIALS 270,430.28 201,620.00UTILITIES GAS, WATER & MULTIUTILITIES 106,964.64 26,000.00UTILITIES ELECTRICITY 1,451,102.09 27,810.00INDUSTRIALS SUPPORT SERVICES 695,600.58 62,274.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,819,259.54 68,966.00CONSUMER SERVICES MEDIA 3,556,518.51 33,172.00CONSUMER SERVICES TRAVEL & LEISURE 1,671,507.38 1,838,842.00FINANCIALS LIFE INSURANCE 7,425,360.80 1,795,300.00INDUSTRIALS SUPPORT SERVICES 1,965,886.80 664,600.00CONSUMER GOODS FOOD PRODUCERS 694,946.08 18,227.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 4,504,763.55 69,385.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 113,786.18 179,700.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 3,695,509.18 55,911.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 11,891,200.64 769,408.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 511,869.60 33,120.00INDUSTRIALS SUPPORT SERVICES 830,062.15 13,442.00FINANCIALS FINANCIAL SERVICES 4,581,562.49 36,160.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,222,451.57 8,624.00

TECHNOLOGY SOFTWARE & COMPUTER SERVICES 4,327,366.85 11,581.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 622,751.99 1,687.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,227,826.58 8,744.00UTILITIES GAS, WATER & MULTIUTILITIES 29,836.45 34,000.00CONSUMER SERVICES GENERAL RETAILERS 1,718,724.29 373,149.00CONSUMER GOODS AUTOMOBILES & PARTS 20,610.82 884.00CONSUMER GOODS PERSONAL GOODS 4,262,381.46 527,500.00CONSUMER GOODS FOOD PRODUCERS 1,097,328.25 38,096.00CONSUMER SERVICES GENERAL RETAILERS 3,254,545.80 1,972,452.00INDUSTRIALS ELECTRONIC & ELECTRICAL EQUIPM 584,504.15 296,400.00FINANCIALS BANKS 74,691.02 29,000.00FINANCIALS BANKS 10,681,403.84 1,861,196.00CONSUMER SERVICES GENERAL RETAILERS 424,587.20 4,709.00CONSUMER GOODS AUTOMOBILES & PARTS 398,055.91 2,665.00FINANCIALS FINANCIAL SERVICES 5,791,535.01 1,098,963.00CONSUMER GOODS TOBACCO 7,404,685.15 249,905.00CONSUMER GOODS TOBACCO 842,854.98 28,446.00FINANCIALS BANKS 434,101.28 875,000.00FINANCIALS FINANCIAL SERVICES 1,892,288.95 375,827.00INDUSTRIALS SUPPORT SERVICES 953,122.56 38,186.00CONSUMER SERVICES GENERAL RETAILERS 107,512.02 230,000.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,638,357.78 33,652.00CONSUMER SERVICES MEDIA 8,433,547.04 3,336,055.00CONSUMER GOODS HOUSEHOLD GOODS & HOME CONSTRU 4,310,398.30 120,983.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 184,336.11 204,000.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 5,458,756.87 80,560.00BASIC MATERIALS CHEMICALS 962,355.50 28,430.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 299,642.55 47,000.00CONSUMER SERVICES TRAVEL & LEISURE 232,140.08 11,050.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 4,543,111.53 297,300.00FINANCIALS BANKS 95,026.12 117,700.00OIL & GAS OIL EQUIPMENT, SERVICES & DIST 3,681,225.13 130,021.00CONSUMER SERVICES GENERAL RETAILERS 933,833.62 17,716.00CONSUMER GOODS TOBACCO 365,826.00 6,808.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 2,898,450.94 34,138.00FINANCIALS LIFE INSURANCE 8,982,708.37 3,225,389.00FINANCIALS LIFE INSURANCE 4,890,796.99 1,756,121.00CONSUMER SERVICES GENERAL RETAILERS 88,306.11 20,521.00INDUSTRIALS GENERAL INDUSTRIALS 45,816.96 1,233.00FINANCIALS BANKS 4,660,366.92 5,953,458.00FINANCIALS FINANCIAL SERVICES 4,693,714.50 191,190.00CONSUMER SERVICES GENERAL RETAILERS 309,240.60 2,149.00CONSUMER SERVICES GENERAL RETAILERS 2,142,676.06 42,770.00CONSUMER GOODS PERSONAL GOODS 3,413,339.10 79,898.00FINANCIALS BANKS 3,276,671.85 38,307.00CONSUMER GOODS FOOD PRODUCERS 54,447.00 3,000.00UTILITIES GAS, WATER & MULTIUTILITIES 70,901.28 174,900.00CONSUMER SERVICES TRAVEL & LEISURE 1,856,288.41 28,269.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 460,605.46 9,430.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 3,092,489.09 58,864.00

FINANCIALS REAL ESTATE INVESTMENT & SERVI 90,749.31 1,109,000.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 863,712.62 31,542.00CONSUMER SERVICES TRAVEL & LEISURE 2,053,565.36 357,764.00CONSUMER GOODS AUTOMOBILES & PARTS 130,446.29 98,000.00FINANCIALS BANKS 3,892,514.57 931,800.00FINANCIALS BANKS 117,956.31 17,232.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 503,536.36 44,180.00FINANCIALS BANKS 1,500,753.73 61,100.00UTILITIES GAS, WATER & MULTIUTILITIES 845,711.19 97,804.00CONSUMER GOODS PERSONAL GOODS 239,562.72 42,254.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 52,828.31 22,803.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 3,448,138.91 83,000.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,801,623.87 149,900.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 4,315,819.73 119,801.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 561,119.64 47,900.00OIL & GAS OIL EQUIPMENT, SERVICES & DIST 2,705,434.92 74,471.00OIL & GAS OIL EQUIPMENT, SERVICES & DIST 1,267,614.39 59,531.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,711,117.71 127,645.00UTILITIES GAS, WATER & MULTIUTILITIES 784,832.61 278,000.00FINANCIALS BANKS 1,013,936.93 196,075.00UTILITIES ELECTRICITY 3,235,424.55 90,520.00CONSUMER SERVICES MEDIA 5,876,545.50 405,279.00CONSUMER GOODS BEVERAGES 1,531,947.05 23,781.00CONSUMER SERVICES GENERAL RETAILERS 2,280,450.02 908,184.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 3,652,297.81 155,800.00UTILITIES ELECTRICITY 699,679.59 102,000.00UTILITIES ELECTRICITY 1,499,050.32 66,132.00BASIC MATERIALS CHEMICALS 2,008,299.59 24,688.00CONSUMER SERVICES TRAVEL & LEISURE 5,623,518.79 7,171.00CONSUMER GOODS HOUSEHOLD GOODS & HOME CONSTRU 1,071,083.10 19,400.00FINANCIALS LIFE INSURANCE 12,664,062.40 757,420.00UTILITIES ELECTRICITY 1,924,039.84 68,168.00INDUSTRIALS AEROSPACE & DEFENSE 2,113,356.13 1,107,629.00UTILITIES ELECTRICITY 71,640.15 56,500.00CONSUMER SERVICES MEDIA 5,805,349.87 500,893.00INDUSTRIALS SUPPORT SERVICES 3,509,501.25 2,569,181.00BASIC MATERIALS MINING 7,753,422.60 279,705.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 1,565,393.12 8,419.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 5,832,432.76 31,368.00INDUSTRIALS AEROSPACE & DEFENSE 8,080,781.40 848,376.00FINANCIALS BANKS 1,633,974.44 40,300.00FINANCIALS BANKS 1,219,563.00 358,695.00OIL & GAS OIL & GAS PRODUCERS 4,643,961.84 231,273.00OIL & GAS OIL & GAS PRODUCERS 6,380,960.00 304,000.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 2,068,363.06 443,189.00CONSUMER GOODS LEISURE GOODS 457,273.39 523.00FINANCIALS NONLIFE INSURANCE 603,069.97 3,734.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 2,766,976.91 41,603.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 3,356,195.95 68,736.00UTILITIES GAS, WATER & MULTIUTILITIES 1,681,259.24 45,387.00

OIL & GAS OIL EQUIPMENT, SERVICES & DIST 3,795,524.76 67,519.00INDUSTRIALS CONSTRUCTION & MATERIALS 99,608.57 141,900.00CONSUMER SERVICES GENERAL RETAILERS 62,937.02 617.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 2,480,554.40 46,279.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 65,914.75 232,000.00INDUSTRIALS SUPPORT SERVICES 2,538,956.69 1,251,334.00CONSUMER SERVICES GENERAL RETAILERS 2,563,208.96 27,428.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 757,559.05 353,000.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 385,965.88 140,800.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 388,486.87 2,348.00UTILITIES GAS, WATER & MULTIUTILITIES 2,191,846.25 670,564.00UTILITIES ELECTRICITY 698,836.26 23,434.00INDUSTRIALS INDUSTRIAL ENGINEERING 3,796,262.40 111,360.00UTILITIES ELECTRICITY 1,782,829.72 119,014.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 141,334.65 13,000.00FINANCIALS BANKS 2,791,981.06 255,442.00FINANCIALS BANKS 565,277.74 51,718.00CONSUMER GOODS HOUSEHOLD GOODS & HOME CONSTRU 526,763.48 124,634.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 3,976,095.51 63,977.00CONSUMER GOODS AUTOMOBILES & PARTS 1,684,207.93 83,000.00FINANCIALS FINANCIAL SERVICES 2,997,437.60 593,552.00TECHNOLOGY TECHNOLOGY HARDWARE & EQUIPMEN 668,029.59 214,000.00CONSUMER GOODS FOOD PRODUCERS 389,426.60 65,176.00UTILITIES ELECTRICITY 267,871.64 102,700.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 1,333,471.19 44,857.00CONSUMER SERVICES FOOD & DRUG RETAILERS 4,029,779.67 1,666,231.00TECHNOLOGY TECHNOLOGY HARDWARE & EQUIPMEN 3,252,651.82 84,445.00INDUSTRIALS AEROSPACE & DEFENSE 2,177,481.99 58,227.00CONSUMER SERVICES GENERAL RETAILERS 82,495.81 8,232.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 983,552.01 10,871.00CONSUMER GOODS FOOD PRODUCERS 118,279.52 6,975.00UTILITIES GAS, WATER & MULTIUTILITIES 1,342,072.82 316,000.00INDUSTRIALS SUPPORT SERVICES 1,529,082.77 59,500.00UTILITIES ELECTRICITY 241,729.40 32,555.00OTHER GROUPS MISCELLANEOUS - 2,500.00INDUSTRIALS AEROSPACE & DEFENSE 7,278,383.45 49,400.00FINANCIALS NONLIFE INSURANCE 4,536,139.47 62,276.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 49,545.54 64,000.00CONSUMER SERVICES GENERAL RETAILERS 455,224.01 92,939.00CONSUMER GOODS HOUSEHOLD GOODS & HOME CONSTRU 629,618.17 13,542.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 139,567.60 78,079.00UTILITIES GAS, WATER & MULTIUTILITIES 702,826.97 32,034.00CONSUMER GOODS FOOD PRODUCERS 6,111,276.36 217,174.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 1,028,027.89 14,098.00INDUSTRIALS AEROSPACE & DEFENSE 3,586,672.96 45,376.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 3,785,681.52 47,489.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 4,660,735.24 58,466.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 7,190,675.87 53,695.00INDUSTRIALS CONSTRUCTION & MATERIALS 2,072,053.59 36,623.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 3,394,597.59 103,625.00

INDUSTRIALS CONSTRUCTION & MATERIALS 3,925,807.33 101,941.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 10,623,200.66 4,819,964.00CONSUMER SERVICES GENERAL RETAILERS 3,214,479.50 58,017.00INDUSTRIALS INDUSTRIAL ENGINEERING 2,434,315.00 143,195.00UTILITIES ELECTRICITY 736,326.04 28,223.00OIL & GAS OIL EQUIPMENT, SERVICES & DIST 3,480,409.60 548,096.00CONSUMER SERVICES FOOD & DRUG RETAILERS 869,248.29 57,297.00FINANCIALS FINANCIAL SERVICES 139,231,915.06 56,713,149.00CONSUMER SERVICES MEDIA 1,194,623.99 78,029.00CONSUMER SERVICES FOOD & DRUG RETAILERS 86,916.70 178,000.00INDUSTRIALS SUPPORT SERVICES 3,146,396.77 19,816.00CONSUMER SERVICES TRAVEL & LEISURE 4,396,672.68 72,136.00UTILITIES ELECTRICITY 1,666,942.49 71,129.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 1,934,914.57 695,900.00UTILITIES GAS, WATER & MULTIUTILITIES 279,150.96 919,000.00INDUSTRIALS INDUSTRIAL TRANSPORTATION 56,426.87 132,000.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 1,947,945.36 24,644.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 4,539,942.34 80,975.00FINANCIALS BANKS 383,088.61 100,300.00UTILITIES GAS, WATER & MULTIUTILITIES 245,160.03 67,024.00OIL & GAS OIL & GAS PRODUCERS 56,218.54 17,719.00FINANCIALS BANKS 3,346,869.62 84,368.00FINANCIALS BANKS 127,048.61 18,205.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 1,702,507.15 72,046.00FINANCIALS BANKS 2,391,509.22 242,345.00FINANCIALS BANKS 98,174.82 20,800.00OIL & GAS OIL & GAS PRODUCERS 222,146.96 7,180.00HEALTH CARE HEALTH CARE EQUIPMENT & SERVIC 249,789.95 13,568.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 362,112.57 5,105.00TELECOMMUNICATIONS MOBILE TELECOMMUNICATIONS 249,462.94 13,600.00TELECOMMUNICATIONS FIXED LINE TELECOMMUNICATIONS 59,894.87 2,044.00HEALTH CARE PHARMACEUTICALS & BIOTECHNOLOG 1,980,564.62 47,201.00TECHNOLOGY SOFTWARE & COMPUTER SERVICES 152,201.64 16,950.00FINANCIALS EQUITY INVESTMENT INSTRUMENTS 433,540.00 86,708.00FINANCIALS BANKS 486,551.11 77,832.00FINANCIALS REAL ESTATE INVESTMENT & SERVI 844,668.30 29,019.00FINANCIALS REAL ESTATE INVESTMENT TRUSTS 110,523.54 161,228.00FINANCIALS REAL ESTATE INVESTMENT & SERVI 823,712.19 53,458.00