| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 74,076 | Added More | 8,200 | 12.44 % | $1,185,216 | $1,185,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Brookdale Senior Living Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -182,493 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Brookdale Senior Living Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 16,730 | New Holding | 16,730 | 100 % | $268,182 | $267,680 | $-502 | -0.18 % | $-502 | | | | | | News Article | History of Timber Hill Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,420 | Added More | 187 | 2.02 % | $154,865 | $150,720 | $-4,145 | -2.67 % | $-82 | | | | | | News Article | History of Amvescap Plc Ownership Of Brookdale Senior Living Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 127,100 | Added More | 38,800 | 43.94 % | $2,089,524 | $2,033,600 | $-55,924 | -2.67 % | $-17,072 | | | | | | News Article | History of Castleark Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 141,849 | Added More | 5,265 | 3.85 % | $2,331,998 | $2,269,584 | $-62,414 | -2.67 % | $-2,317 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Brookdale Senior Living Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | | Sold All | -200,000 | -100 % | | | | -2.67 % | $88,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 22,911 | Added More | 1,171 | 5.38 % | $376,657 | $366,576 | $-10,081 | -2.67 % | $-515 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 54,121 | New Holding | 54,121 | 100 % | $899,491 | $865,936 | $-33,555 | -3.73 % | $-33,555 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altrinsic Global Advisors Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,662,000 | $1,600,000 | $-62,000 | -3.73 % | $-62,000 | | | | | | News Article | History of Altrinsic Global Advisors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,347 | Sold Some | -15,344 | -91.92 % | $22,387 | $21,552 | $-835 | -3.73 % | $9,513 | | | | | | News Article | History of American International Group Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 6,400 | Sold Some | -3,500 | -35.35 % | $106,368 | $102,400 | $-3,968 | -3.73 % | $2,170 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -50,245 | -100 % | | | | -3.73 % | $31,152 | | | | | | News Article | History of Citadel L P Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 488,813 | New Holding | 488,813 | 100 % | $8,124,072 | $7,821,008 | $-303,064 | -3.73 % | $-303,064 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 14,312,328 | Sold Some | -2,266,450 | -13.67 % | $237,870,891 | $228,997,248 | $-8,873,643 | -3.73 % | $1,405,199 | | | | | | News Article | History of Fmr Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | Institution | 52,660,469 | No Change | 0 | 0 % | $875,216,995 | $842,567,504 | $-32,649,491 | -3.73 % | $0 | | | | | | News Article | History of Fortress Investment Group Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 400 | No Change | 0 | 0 % | $6,648 | $6,400 | $-248 | -3.73 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -11,000 | -100 % | | | | -3.73 % | $6,820 | | | | | | News Article | History of Ing Groep Nv Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kenmare Capital Partners L L C | Institution | 100,000 | No Change | 0 | 0 % | $1,662,000 | $1,600,000 | $-62,000 | -3.73 % | $0 | | | | | | News Article | History of Kenmare Capital Partners L L C Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 48,000 | New Holding | 48,000 | 100 % | $797,760 | $768,000 | $-29,760 | -3.73 % | $-29,760 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -25,845 | -100 % | | | | -3.73 % | $16,024 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 353,070 | Added More | 95,129 | 36.88 % | $5,868,023 | $5,649,120 | $-218,903 | -3.73 % | $-58,980 | | | | | | News Article | History of Millennium Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,628,055 | Sold Some | -218,156 | -7.66 % | $43,678,274 | $42,048,880 | $-1,629,394 | -3.73 % | $135,257 | | | | | | News Article | History of Morgan Stanley Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -182,755 | -100 % | | | | -3.73 % | $113,308 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 141,060 | Added More | 18,527 | 15.12 % | $2,344,417 | $2,256,960 | $-87,457 | -3.73 % | $-11,487 | | | | | | News Article | History of Northern Trust Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,500 | Sold Some | -356,948 | -99.58 % | $24,930 | $24,000 | $-930 | -3.73 % | $221,308 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 461,348 | Sold Some | -432,789 | -48.40 % | $7,667,604 | $7,381,568 | $-286,036 | -3.73 % | $268,329 | | | | | | News Article | History of Oz Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 8,609 | Sold Some | -592,420 | -98.56 % | $143,082 | $137,744 | $-5,338 | -3.73 % | $367,300 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 4,891 | Sold Some | -364,217 | -98.67 % | $81,288 | $78,256 | $-3,032 | -3.73 % | $225,815 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 10,259 | New Holding | 10,259 | 100 % | $170,505 | $164,144 | $-6,361 | -3.73 % | $-6,361 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | | Sold All | -1,497,800 | -100 % | | | | -3.73 % | $928,636 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 43,382 | New Holding | 43,382 | 100 % | $721,009 | $694,112 | $-26,897 | -3.73 % | $-26,897 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 16,200 | Sold Some | -183,911 | -91.90 % | $269,244 | $259,200 | $-10,044 | -3.73 % | $114,025 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starwood Real Estate Securities Llc | Institution | | Sold All | -344,600 | -100 % | | | | -3.73 % | $213,652 | | | | | | News Article | History of Starwood Real Estate Securities Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -2,113 | -100 % | | | | -3.73 % | $1,310 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 13,076 | Sold Some | -62,120 | -82.61 % | $217,323 | $209,216 | $-8,107 | -3.73 % | $38,514 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 452 | Sold Some | -19 | -4.03 % | $7,512 | $7,232 | $-280 | -3.73 % | $12 | | | | | | News Article | History of Us Bancorp De Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 625,000 | Added More | 175,000 | 38.88 % | $10,387,500 | $10,000,000 | $-387,500 | -3.73 % | $-108,500 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 216,985 | Sold Some | -439,000 | -66.92 % | $3,606,291 | $3,471,760 | $-134,531 | -3.73 % | $272,180 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 50,000 | No Change | 0 | 0 % | $820,500 | $800,000 | $-20,500 | -2.49 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 50,500 | Sold Some | -24,300 | -32.48 % | $828,705 | $808,000 | $-20,705 | -2.49 % | $9,963 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 54,475 | New Holding | 54,475 | 100 % | $893,935 | $871,600 | $-22,335 | -2.49 % | $-22,335 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 121,033 | Added More | 3,450 | 2.93 % | $1,986,152 | $1,936,528 | $-49,624 | -2.49 % | $-1,415 | | | | | | News Article | History of Axa Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 2,750,000 | Added More | 1,250,000 | 83.33 % | $45,127,500 | $44,000,000 | $-1,127,500 | -2.49 % | $-512,500 | | | | | | News Article | History of Bamco Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,152 | Sold Some | -8,073 | -71.91 % | $51,724 | $50,432 | $-1,292 | -2.49 % | $3,310 | | | | | | News Article | History of Barclays Plc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 71 | No Change | 0 | 0 % | $1,165 | $1,136 | $-29 | -2.49 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 1,628,483 | Sold Some | -392,358 | -19.41 % | $26,723,406 | $26,055,728 | $-667,678 | -2.49 % | $160,867 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 8,420,543 | Added More | 2,689,717 | 46.93 % | $138,181,111 | $134,728,688 | $-3,452,423 | -2.49 % | $-1,102,784 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 14,015 | No Change | 0 | 0 % | $229,986 | $224,240 | $-5,746 | -2.49 % | $0 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 810 | New Holding | 810 | 100 % | $13,292 | $12,960 | $-332 | -2.49 % | $-332 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 7,434 | No Change | 0 | 0 % | $121,992 | $118,944 | $-3,048 | -2.49 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 54 | New Holding | 54 | 100 % | $886 | $864 | $-22 | -2.49 % | $-22 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 111,752 | Added More | 16,330 | 17.11 % | $1,833,850 | $1,788,032 | $-45,818 | -2.49 % | $-6,695 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 405,324 | Sold Some | -143,641 | -26.16 % | $6,651,367 | $6,485,184 | $-166,183 | -2.49 % | $58,893 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -28,900 | -100 % | | | | -2.49 % | $11,849 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 16,830 | Sold Some | -460 | -2.66 % | $276,180 | $269,280 | $-6,900 | -2.49 % | $189 | | | | | | News Article | History of Keybank National Association Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 10,000 | New Holding | 10,000 | 100 % | $164,100 | $160,000 | $-4,100 | -2.49 % | $-4,100 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 34,561 | Added More | 18,049 | 109.30 % | $567,146 | $552,976 | $-14,170 | -2.49 % | $-7,400 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 270,000 | Added More | 60,000 | 28.57 % | $4,430,700 | $4,320,000 | $-110,700 | -2.49 % | $-24,600 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 21,486 | Sold Some | -911 | -4.06 % | $352,585 | $343,776 | $-8,809 | -2.49 % | $374 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 45,750 | Sold Some | -2,390 | -4.96 % | $750,758 | $732,000 | $-18,758 | -2.49 % | $980 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 4,800 | No Change | 0 | 0 % | $78,768 | $76,800 | $-1,968 | -2.49 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 17,200 | No Change | 0 | 0 % | $282,252 | $275,200 | $-7,052 | -2.49 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -16,488 | -100 % | | | | -2.49 % | $6,760 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 867,024 | Sold Some | -567,401 | -39.55 % | $14,227,864 | $13,872,384 | $-355,480 | -2.49 % | $232,634 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 19,764 | Sold Some | -9,115 | -31.56 % | $324,327 | $316,224 | $-8,103 | -2.49 % | $3,737 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 15,490 | New Holding | 15,490 | 100 % | $254,191 | $247,840 | $-6,351 | -2.49 % | $-6,351 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -32,700 | -100 % | | | | -2.49 % | $13,407 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,007,919 | Added More | 200,978 | 11.12 % | $32,949,951 | $32,126,704 | $-823,247 | -2.49 % | $-82,401 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 122,394 | Sold Some | -5,913 | -4.60 % | $1,937,497 | $1,958,304 | $20,807 | 1.07 % | $-1,005 | | | | | | News Article | History of Bank Of America Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,649,671 | Sold Some | -168,790 | -9.28 % | $26,114,292 | $26,394,736 | $280,444 | 1.07 % | $-28,694 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 11,805 | New Holding | 11,805 | 100 % | $186,873 | $188,880 | $2,007 | 1.07 % | $2,007 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 25,550 | Sold Some | -5,200 | -16.91 % | $404,457 | $408,800 | $4,344 | 1.07 % | $-884 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 1,297,000 | New Holding | 1,297,000 | 100 % | $20,531,510 | $20,752,000 | $220,490 | 1.07 % | $220,490 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,900 | Added More | 3,300 | 58.92 % | $140,887 | $142,400 | $1,513 | 1.07 % | $561 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 2,435 | No Change | 0 | 0 % | $38,546 | $38,960 | $414 | 1.07 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 26,345 | No Change | 0 | 0 % | $417,041 | $421,520 | $4,479 | 1.07 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,471 | Added More | 1,760 | 22.82 % | $149,926 | $151,536 | $1,610 | 1.07 % | $299 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 51,950 | New Holding | 51,950 | 100 % | $822,369 | $831,200 | $8,832 | 1.07 % | $8,832 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,354 | New Holding | 2,354 | 100 % | $37,264 | $37,664 | $400 | 1.07 % | $400 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 20,373 | Added More | 5,040 | 32.87 % | $322,505 | $325,968 | $3,463 | 1.07 % | $857 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,943,548 | Added More | 379,515 | 24.26 % | $30,766,365 | $31,096,768 | $330,403 | 1.07 % | $64,518 | | | | | | News Article | History of Russell Frank Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,485 | -100 % | | | | 1.07 % | $-592 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,432,900 | Added More | 281,200 | 24.41 % | $22,682,807 | $22,926,400 | $243,593 | 1.07 % | $47,804 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 16,371 | New Holding | 16,371 | 100 % | $259,153 | $261,936 | $2,783 | 1.07 % | $2,783 | | | | | | News Article | History of Veritable L P Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 924,525 | Sold Some | -284,145 | -23.50 % | $14,635,231 | $14,792,400 | $157,169 | 1.07 % | $-48,305 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | | Sold All | -13,027 | -100 % | | | | 1.07 % | $-2,215 | | | | | | News Article | History of World Asset Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $164,000 | $160,000 | $-4,000 | -2.43 % | $-4,000 | | | | | | News Article | History of American Century Companies Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 53,264 | Sold Some | -184,978 | -77.64 % | $873,530 | $852,224 | $-21,306 | -2.43 % | $73,991 | | | | | | News Article | History of Citigroup Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 2,244,848 | Added More | 115,104 | 5.40 % | $36,815,507 | $35,917,568 | $-897,939 | -2.43 % | $-46,042 | | | | | | News Article | History of Gw Capital Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -100,851 | -100 % | | | | -2.43 % | $40,340 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 43,732 | Sold Some | -33,646 | -43.48 % | $717,205 | $699,712 | $-17,493 | -2.43 % | $13,458 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 496,850 | Added More | 97,350 | 24.36 % | $8,148,340 | $7,949,600 | $-198,740 | -2.43 % | $-38,940 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,500 | New Holding | 1,500 | 100 % | $24,600 | $24,000 | $-600 | -2.43 % | $-600 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -21,457 | -100 % | | | | -2.43 % | $8,583 | | | | | | News Article | History of Ubs Ag Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -150,000 | -100 % | | | | -2.43 % | $60,000 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 16,727 | Sold Some | -15,000 | -47.27 % | $274,323 | $267,632 | $-6,691 | -2.43 % | $6,000 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 241,859 | New Holding | 241,859 | 100 % | $3,980,999 | $3,869,744 | $-111,255 | -2.79 % | $-111,255 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 27,495 | No Change | 0 | 0 % | $452,568 | $439,920 | $-12,648 | -2.79 % | $0 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 36,496 | Added More | 7,360 | 25.26 % | $600,724 | $583,936 | $-16,788 | -2.79 % | $-3,386 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Brookdale Senior Living Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 135,850 | Added More | 41,150 | 43.45 % | $2,236,091 | $2,173,600 | $-62,491 | -2.79 % | $-18,929 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Brookdale Senior Living Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 185,500 | Added More | 25,200 | 15.72 % | $3,053,330 | $2,968,000 | $-85,330 | -2.79 % | $-11,592 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 78,715 | Added More | 8,320 | 11.81 % | $1,397,191 | $1,259,440 | $-137,751 | -9.85 % | $-14,560 | | | | | | News Article | History of Blair William And Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -34,655 | -100 % | | | | -9.85 % | $60,646 | | | | | | News Article | History of Deere And Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,050 | No Change | 0 | 0 % | $89,638 | $80,800 | $-8,838 | -9.85 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 974 | Added More | 99 | 11.31 % | $17,289 | $15,584 | $-1,705 | -9.85 % | $-173 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 377 | Sold Some | -6,624 | -94.61 % | $6,692 | $6,032 | $-660 | -9.85 % | $11,592 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 78,200 | Sold Some | -4,000 | -4.86 % | $1,388,050 | $1,251,200 | $-136,850 | -9.85 % | $7,000 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,536 | Added More | 1,000 | 8.66 % | $222,514 | $200,576 | $-21,938 | -9.85 % | $-1,750 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 195,252 | Added More | 23,800 | 13.88 % | $3,465,723 | $3,124,032 | $-341,691 | -9.85 % | $-41,650 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 19,899 | Sold Some | -30,906 | -60.83 % | $354,202 | $318,384 | $-35,818 | -10.11 % | $55,631 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 91,558 | Added More | 11,611 | 14.52 % | $1,629,732 | $1,464,928 | $-164,804 | -10.11 % | $-20,900 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Brookdale Senior Living Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 14,066 | Sold Some | -19,669 | -58.30 % | $250,375 | $225,056 | $-25,319 | -10.11 % | $35,404 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Brookdale Senior Living Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,800 | No Change | 0 | 0 % | $31,896 | $28,800 | $-3,096 | -9.70 % | $0 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 76,000 | Added More | 25,000 | 49.01 % | $1,412,080 | $1,216,000 | $-196,080 | -13.88 % | $-64,500 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 31,270 | Sold Some | -12,354 | -28.31 % | $580,997 | $500,320 | $-80,677 | -13.88 % | $31,873 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Brookdale Senior Living Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Delivery Portfolio | Health/Biotech | 184,900 | No Change | 0 | 0 % | $3,178,431 | $2,958,400 | $-220,031 | -6.92 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | | Sold All | -18,500 | -100 % | | | | -6.92 % | $22,015 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 126,000 | Sold Some | -20,300 | -13.87 % | $2,121,840 | $2,016,000 | $-105,840 | -4.98 % | $17,052 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 345,586 | Added More | 310,688 | 890.27 % | $5,819,668 | $5,529,376 | $-290,292 | -4.98 % | $-260,978 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Brookdale Senior Living Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,810 | New Holding | 2,810 | 100 % | $47,320 | $44,960 | $-2,360 | -4.98 % | $-2,360 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 23,878 | Added More | 6,958 | 41.12 % | $402,106 | $382,048 | $-20,058 | -4.98 % | $-5,845 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,914,061 | Added More | 527,720 | 38.06 % | $33,170,677 | $30,624,976 | $-2,545,701 | -7.67 % | $-701,868 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Brookdale Senior Living Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -3,436 | -100 % | | | | -7.67 % | $4,570 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 3,994 | Added More | 593 | 17.43 % | $69,216 | $63,904 | $-5,312 | -7.67 % | $-789 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -7.67 % | $133 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 28 | No Change | 0 | 0 % | $512 | $448 | $-64 | -12.42 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Brookdale Senior Living Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 74,800 | No Change | 0 | 0 % | $1,366,596 | $1,196,800 | $-169,796 | -12.42 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Brookdale Senior Living Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | | Sold All | -57,347 | -100 % | | | | -13.23 % | $139,927 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Brookdale Senior Living Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 153,540 | Sold Some | -39,809 | -20.58 % | $2,831,278 | $2,456,640 | $-374,638 | -13.23 % | $97,134 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Brookdale Senior Living Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 429,925 | New Holding | 429,925 | 100 % | $7,927,817 | $6,878,800 | $-1,049,017 | -13.23 % | $-1,049,017 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,910 | Added More | 2,610 | 17.05 % | $337,604 | $286,560 | $-51,044 | -15.11 % | $-7,439 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Brookdale Senior Living Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,700 | Sold Some | -8,019 | -74.81 % | $50,895 | $43,200 | $-7,695 | -15.11 % | $22,854 | | | | | | News Article | History of Blackrock Inc Ownership Of Brookdale Senior Living Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 48,410 | Added More | 10,411 | 27.39 % | $912,529 | $774,560 | $-137,969 | -15.11 % | $-29,671 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 177,560 | Added More | 11,606 | 6.99 % | $3,361,211 | $2,840,960 | $-520,251 | -15.47 % | $-34,006 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Brookdale Senior Living Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | J O Hambro Investment Management Ltd | Institution | 449,405 | Sold Some | -87,200 | -16.25 % | $8,507,237 | $7,190,480 | $-1,316,757 | -15.47 % | $255,496 | | | | | | News Article | History of J O Hambro Investment Management Ltd Ownership Of Brookdale Senior Living Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 99,972 | Added More | 14,885 | 17.49 % | $1,892,470 | $1,599,552 | $-292,918 | -15.47 % | $-43,613 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Brookdale Senior Living Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 57,300 | No Change | 0 | 0 % | $1,122,507 | $916,800 | $-205,707 | -18.32 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Brookdale Senior Living Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 9,900 | No Change | 0 | 0 % | $197,604 | $158,400 | $-39,204 | -19.83 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Brookdale Senior Living Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 85,532 | Added More | 7,309 | 9.34 % | $1,710,640 | $1,368,512 | $-342,128 | -20.00 % | $-29,236 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Brookdale Senior Living Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/Biotech | | Sold All | -20,496 | -100 % | | | | -18.03 % | $72,146 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Brookdale Senior Living Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 39,477 | Added More | 7,471 | 23.34 % | $752,432 | $631,632 | $-120,800 | -16.05 % | $-22,861 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Brookdale Senior Living Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 219 | New Holding | 219 | 100 % | $4,093 | $3,504 | $-589 | -14.39 % | $-589 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Brookdale Senior Living Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 180 | No Change | 0 | 0 % | $3,422 | $2,880 | $-542 | -15.83 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 135,550 | New Holding | 135,550 | 100 % | $2,568,673 | $2,168,800 | $-399,873 | -15.56 % | $-399,873 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 42,300 | New Holding | 42,300 | 100 % | $801,585 | $676,800 | $-124,785 | -15.56 % | $-124,785 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,200 | No Change | 0 | 0 % | $41,690 | $35,200 | $-6,490 | -15.56 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 391,366 | Added More | 284,612 | 266.60 % | $7,416,386 | $6,261,856 | $-1,154,530 | -15.56 % | $-839,605 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 112,800 | New Holding | 112,800 | 100 % | $2,137,560 | $1,804,800 | $-332,760 | -15.56 % | $-332,760 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 12,130 | Sold Some | -8,119 | -40.09 % | $229,864 | $194,080 | $-35,784 | -15.56 % | $23,951 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 13,100 | Sold Some | -1,000 | -7.09 % | $248,245 | $209,600 | $-38,645 | -15.56 % | $2,950 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -929,000 | -100 % | | | | -15.56 % | $2,740,550 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 20,978 | Added More | 6,101 | 41.00 % | $397,533 | $335,648 | $-61,885 | -15.56 % | $-17,998 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 21,700 | New Holding | 21,700 | 100 % | $411,215 | $347,200 | $-64,015 | -15.56 % | $-64,015 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 114,585 | New Holding | 114,585 | 100 % | $2,171,386 | $1,833,360 | $-338,026 | -15.56 % | $-338,026 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 891,700 | Added More | 480,400 | 116.80 % | $16,897,715 | $14,267,200 | $-2,630,515 | -15.56 % | $-1,417,180 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Growth Fund | Small-Cap Growth | 261,500 | Added More | 71,900 | 37.92 % | $5,018,185 | $4,184,000 | $-834,185 | -16.62 % | $-229,361 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,100 | New Holding | 3,100 | 100 % | $59,489 | $49,600 | $-9,889 | -16.62 % | $-9,889 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 16,600 | Added More | 15,000 | 937.50 % | $318,554 | $265,600 | $-52,954 | -16.62 % | $-47,850 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,435 | No Change | 0 | 0 % | $44,244 | $38,960 | $-5,284 | -11.94 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Brookdale Senior Living Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,000 | -100 % | | | | -16.66 % | $9,600 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,818,461 | Added More | 400,626 | 28.25 % | $31,586,668 | $29,095,376 | $-2,491,292 | -7.88 % | $-548,858 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Brookdale Senior Living Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 26,770 | Sold Some | -13,460 | -33.45 % | $430,729 | $428,320 | $-2,409 | -0.55 % | $1,211 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $48 | $48 | $0 | -0.55 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 469,900 | Added More | 105,800 | 29.05 % | $7,560,691 | $7,518,400 | $-42,291 | -0.55 % | $-9,522 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 6,600 | Sold Some | -8,300 | -55.70 % | $104,214 | $105,600 | $1,386 | 1.32 % | $-1,743 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 44,684 | Added More | 1,900 | 4.44 % | $705,560 | $714,944 | $9,384 | 1.32 % | $399 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 85,800 | New Holding | 85,800 | 100 % | $1,354,782 | $1,372,800 | $18,018 | 1.32 % | $18,018 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $47 | $48 | $1 | 1.32 % | $1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,695 | Sold Some | -7,390 | -45.94 % | $137,294 | $139,120 | $1,826 | 1.32 % | $-1,552 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 36,563 | No Change | 0 | 0 % | $577,330 | $585,008 | $7,678 | 1.32 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 4 | No Change | 0 | 0 % | $61 | $64 | $3 | 5.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 210,000 | New Holding | 210,000 | 100 % | $3,183,600 | $3,360,000 | $176,400 | 5.54 % | $176,400 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 71 | No Compare | | | $1,076 | $1,136 | $60 | 5.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -666 | -100 % | | | | 5.54 % | $-559 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Brookdale Senior Living Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,233 | Sold Some | -17,785 | -65.82 % | $139,418 | $147,728 | $8,310 | 5.96 % | $-16,007 | | | | | | News Article | History of Amvescap Plc Ownership Of Brookdale Senior Living Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 16,578,778 | Added More | 2,050,080 | 14.11 % | $250,339,548 | $265,260,448 | $14,920,900 | 5.96 % | $1,845,072 | | | | | | News Article | History of Fmr Corp Ownership Of Brookdale Senior Living Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,637,100 | New Holding | 1,637,100 | 100 % | $26,013,519 | $26,193,600 | $180,081 | 0.69 % | $180,081 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 6,883,900 | Added More | 1,516,700 | 28.25 % | $109,385,171 | $110,142,400 | $757,229 | 0.69 % | $166,837 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 384 | No Change | 0 | 0 % | $6,102 | $6,144 | $42 | 0.69 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | 168,499 | New Holding | 168,499 | 100 % | $2,748,219 | $2,695,984 | $-52,235 | -1.90 % | $-52,235 | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 17,798 | Sold Some | -140 | -0.78 % | $290,285 | $284,768 | $-5,517 | -1.90 % | $43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 67,821 | Added More | 7,567 | 12.55 % | $1,106,161 | $1,085,136 | $-21,025 | -1.90 % | $-2,346 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,098 | Added More | 600 | 6.31 % | $164,698 | $161,568 | $-3,130 | -1.90 % | $-186 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,497 | Added More | 72 | 2.96 % | $40,726 | $39,952 | $-774 | -1.90 % | $-22 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 59,022 | Added More | 2,186 | 3.84 % | $962,649 | $944,352 | $-18,297 | -1.90 % | $-678 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 66,665 | Added More | 3,656 | 5.80 % | $1,087,306 | $1,066,640 | $-20,666 | -1.90 % | $-1,133 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 218,000 | Added More | 59,600 | 37.62 % | $3,555,580 | $3,488,000 | $-67,580 | -1.90 % | $-18,476 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 65,760 | No Compare | | | $1,072,546 | $1,052,160 | $-20,386 | -1.90 % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,640 | -100 % | | | | -1.90 % | $818 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 4,162 | New Holding | 4,162 | 100 % | $67,882 | $66,592 | $-1,290 | -1.90 % | $-1,290 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,166 | New Holding | 1,166 | 100 % | $19,017 | $18,656 | $-361 | -1.90 % | $-361 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,579 | New Holding | 4,579 | 100 % | $74,683 | $73,264 | $-1,419 | -1.90 % | $-1,419 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 173,944 | Added More | 3,400 | 1.99 % | $2,837,027 | $2,783,104 | $-53,923 | -1.90 % | $-1,054 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 21,740 | Added More | 8,486 | 64.02 % | $354,579 | $347,840 | $-6,739 | -1.90 % | $-2,631 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 20,372 | New Holding | 20,372 | 100 % | $324,933 | $325,952 | $1,019 | 0.31 % | $1,019 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,587 | Sold Some | -6,689 | -65.09 % | $57,213 | $57,392 | $179 | 0.31 % | $-334 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -673,174 | -100 % | | | | 0.31 % | $-33,659 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 225,301 | Added More | 56,088 | 33.14 % | $3,593,551 | $3,604,816 | $11,265 | 0.31 % | $2,804 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 201,750 | New Holding | 201,750 | 100 % | $3,217,913 | $3,228,000 | $10,088 | 0.31 % | $10,088 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 394,999 | Added More | 185,676 | 88.70 % | $6,300,234 | $6,319,984 | $19,750 | 0.31 % | $9,284 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,471 | No Change | 0 | 0 % | $214,862 | $215,536 | $674 | 0.31 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,587 | Added More | 7,116 | 52.82 % | $328,363 | $329,392 | $1,029 | 0.31 % | $356 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 2,020,841 | New Holding | 2,020,841 | 100 % | $31,201,785 | $32,333,456 | $1,131,671 | 3.62 % | $1,131,671 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -30,821 | -100 % | | | | 3.62 % | $-17,260 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 42,700 | New Holding | 42,700 | 100 % | $655,445 | $683,200 | $27,755 | 4.23 % | $27,755 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Brookdale Senior Living Inc |
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