| 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 | 1,180,060 | Added More | 100 | 0.00 % | $14,738,949 | $14,738,949 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Sara Lee Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 2,149,730 | Added More | 77,185 | 3.72 % | $26,850,128 | $26,850,128 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Sara Lee Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 454,000 | Sold Some | -1,567,800 | -77.54 % | $5,670,460 | $5,670,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 16,581 | Sold Some | -800 | -4.60 % | $207,097 | $207,097 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Sara Lee Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $24,400 | $24,980 | $580 | 2.37 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,217 | New Holding | 1,217 | 100 % | $14,847 | $15,200 | $353 | 2.37 % | $353 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sara Lee Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 2,994,182 | Added More | 2,343,972 | 360.49 % | $37,067,973 | $37,397,333 | $329,360 | 0.88 % | $257,837 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sara Lee Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 23,700 | New Holding | 23,700 | 100 % | $293,406 | $296,013 | $2,607 | 0.88 % | $2,607 | | | | | | News Article | History of Capital Management Associates Ownership Of Sara Lee Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 184,714 | New Holding | 184,714 | 100 % | $2,286,759 | $2,307,078 | $20,319 | 0.88 % | $20,319 | | | | | | News Article | History of Timber Hill Llc Ownership Of Sara Lee Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 14,200 | Sold Some | -650 | -4.37 % | $175,796 | $177,358 | $1,562 | 0.88 % | $-72 | | | | | | News Article | History of Washington Trust Co Ownership Of Sara Lee Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,644,684 | Sold Some | -145,222 | -3.83 % | $44,465,145 | $45,522,103 | $1,056,958 | 2.37 % | $-42,114 | | | | | | News Article | History of Amvescap Plc Ownership Of Sara Lee Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 2,206,647 | Added More | 241,238 | 12.27 % | $26,921,093 | $27,561,021 | $639,928 | 2.37 % | $69,959 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sara Lee Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 47,833 | New Holding | 47,833 | 100 % | $583,563 | $597,434 | $13,872 | 2.37 % | $13,872 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Sara Lee Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 22,400 | No Change | 0 | 0 % | $273,280 | $279,776 | $6,496 | 2.37 % | $0 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Sara Lee Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,961,639 | Sold Some | -1,400,494 | -26.11 % | $48,331,996 | $49,480,871 | $1,148,875 | 2.37 % | $-406,143 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 370,574 | Sold Some | -2,810 | -0.75 % | $4,439,477 | $4,628,469 | $188,993 | 4.25 % | $-1,433 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amber Capital Lp | Institution | 276,000 | New Holding | 276,000 | 100 % | $3,306,480 | $3,447,240 | $140,760 | 4.25 % | $140,760 | | | | | | News Article | History of Amber Capital Lp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 17,100 | New Holding | 17,100 | 100 % | $204,858 | $213,579 | $8,721 | 4.25 % | $8,721 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 678,564 | Added More | 45,036 | 7.10 % | $8,129,197 | $8,475,264 | $346,068 | 4.25 % | $22,968 | | | | | | News Article | History of American International Group Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 2,004,980 | Added More | 66,165 | 3.41 % | $24,019,660 | $25,042,200 | $1,022,540 | 4.25 % | $33,744 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 52,960 | New Holding | 52,960 | 100 % | $634,461 | $661,470 | $27,010 | 4.25 % | $27,010 | | | | | | News Article | History of Argyll Research Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 2,387 | No Change | 0 | 0 % | $28,596 | $29,814 | $1,217 | 4.25 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Investment Management Inc | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $11,980,000 | $12,490,000 | $510,000 | 4.25 % | $510,000 | | | | | | News Article | History of Atlantic Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $2,995,000 | $3,122,500 | $127,500 | 4.25 % | $127,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 328,300 | New Holding | 328,300 | 100 % | $3,933,034 | $4,100,467 | $167,433 | 4.25 % | $167,433 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 96,800 | Sold Some | -700 | -0.71 % | $1,159,664 | $1,209,032 | $49,368 | 4.25 % | $-357 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 197,488 | New Holding | 197,488 | 100 % | $2,365,906 | $2,466,625 | $100,719 | 4.25 % | $100,719 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 12,000 | Sold Some | -4,597 | -27.69 % | $143,760 | $149,880 | $6,120 | 4.25 % | $-2,344 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cambridge Financial Group Inc | Institution | 1,837,233 | Sold Some | -230,005 | -11.12 % | $22,010,051 | $22,947,040 | $936,989 | 4.25 % | $-117,303 | | | | | | News Article | History of Cambridge Financial Group Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 24,204 | New Holding | 24,204 | 100 % | $289,964 | $302,308 | $12,344 | 4.25 % | $12,344 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 27,987 | Sold Some | -114,800 | -80.39 % | $335,284 | $349,558 | $14,273 | 4.25 % | $-58,548 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | | Sold All | -154,100 | -100 % | | | | 4.25 % | $-78,591 | | | | | | News Article | History of Capital International Ltd Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 43,795,724 | Sold Some | -14,300 | -0.03 % | $524,672,774 | $547,008,593 | $22,335,819 | 4.25 % | $-7,293 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 5,000 | Sold Some | -13,995,000 | -99.96 % | $59,900 | $62,450 | $2,550 | 4.25 % | $-7,137,450 | | | | | | News Article | History of Capital World Investors Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 47,137 | New Holding | 47,137 | 100 % | $564,701 | $588,741 | $24,040 | 4.25 % | $24,040 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 24,934 | No Change | 0 | 0 % | $298,709 | $311,426 | $12,716 | 4.25 % | $0 | | | | | | News Article | History of Carret Asset Management Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 286,968 | Sold Some | -2,727,051 | -90.47 % | $3,437,877 | $3,584,230 | $146,354 | 4.25 % | $-1,390,796 | | | | | | News Article | History of Citadel L P Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 2,210 | Added More | 800 | 56.73 % | $26,476 | $27,603 | $1,127 | 4.25 % | $408 | | | | | | News Article | History of Cna Financial Corp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 906 | Added More | 240 | 36.03 % | $10,854 | $11,316 | $462 | 4.25 % | $122 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 61,360 | Sold Some | -227,800 | -78.77 % | $735,093 | $766,386 | $31,294 | 4.25 % | $-116,178 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | | Sold All | -11,400 | -100 % | | | | 4.25 % | $-5,814 | | | | | | News Article | History of Covington Capital Management Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 2,342,851 | Sold Some | -382,878 | -14.04 % | $28,067,355 | $29,262,209 | $1,194,854 | 4.25 % | $-195,268 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 2,342,851 | Sold Some | -382,974 | -14.04 % | $28,067,355 | $29,262,209 | $1,194,854 | 4.25 % | $-195,317 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 208,000 | Sold Some | -674,400 | -76.42 % | $2,491,840 | $2,597,920 | $106,080 | 4.25 % | $-343,944 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,150,820 | Added More | 479,950 | 28.72 % | $25,766,824 | $26,863,742 | $1,096,918 | 4.25 % | $244,775 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 34,938 | Sold Some | -544 | -1.53 % | $418,557 | $436,376 | $17,818 | 4.25 % | $-277 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 146,177 | Sold Some | -15,740 | -9.72 % | $1,751,200 | $1,825,751 | $74,550 | 4.25 % | $-8,027 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 21,150 | Sold Some | -700 | -3.20 % | $253,377 | $264,164 | $10,787 | 4.25 % | $-357 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 200 | No Change | 0 | 0 % | $2,396 | $2,498 | $102 | 4.25 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,760,888 | Sold Some | -3,103,183 | -45.20 % | $45,055,438 | $46,973,491 | $1,918,053 | 4.25 % | $-1,582,623 | | | | | | News Article | History of Fmr Corp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 298,470 | Sold Some | -24,795 | -7.67 % | $3,575,671 | $3,727,890 | $152,220 | 4.25 % | $-12,645 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 1,000 | No Change | 0 | 0 % | $11,980 | $12,490 | $510 | 4.25 % | $0 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -100,000 | -100 % | | | | 4.25 % | $-51,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 6,923,149 | Added More | 1,557,350 | 29.02 % | $82,939,325 | $86,470,131 | $3,530,806 | 4.25 % | $794,249 | | | | | | News Article | History of Gam Usa Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huff W R Asset Management Co Llc | Institution | 15,845 | New Holding | 15,845 | 100 % | $189,823 | $197,904 | $8,081 | 4.25 % | $8,081 | | | | | | News Article | History of Huff W R Asset Management Co Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 4,360,193 | Sold Some | -981,524 | -18.37 % | $52,235,112 | $54,458,811 | $2,223,698 | 4.25 % | $-500,577 | | | | | | News Article | History of Ing Groep Nv Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 8,540 | Sold Some | -1,940 | -18.51 % | $102,309 | $106,665 | $4,355 | 4.25 % | $-989 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 87,000 | New Holding | 87,000 | 100 % | $1,042,260 | $1,086,630 | $44,370 | 4.25 % | $44,370 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -258,430 | -100 % | | | | 4.25 % | $-131,799 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -183,000 | -100 % | | | | 4.25 % | $-93,330 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 187,796 | Sold Some | -31,636 | -14.41 % | $2,249,796 | $2,345,572 | $95,776 | 4.25 % | $-16,134 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 169,500 | Sold Some | -1,009,945 | -85.62 % | $2,030,610 | $2,117,055 | $86,445 | 4.25 % | $-515,072 | | | | | | News Article | History of Millennium Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 4,292,585 | Added More | 1,383,040 | 47.53 % | $51,425,168 | $53,614,387 | $2,189,218 | 4.25 % | $705,350 | | | | | | News Article | History of Morgan Stanley Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 2,933,240 | New Holding | 2,933,240 | 100 % | $35,140,215 | $36,636,168 | $1,495,952 | 4.25 % | $1,495,952 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -302,200 | -100 % | | | | 4.25 % | $-154,122 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 8,636,502 | Added More | 101,071 | 1.18 % | $103,465,294 | $107,869,910 | $4,404,616 | 4.25 % | $51,546 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 393,900 | Sold Some | -360,600 | -47.79 % | $4,718,922 | $4,919,811 | $200,889 | 4.25 % | $-183,906 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,631 | Added More | 4,364 | 38.73 % | $187,259 | $195,231 | $7,972 | 4.25 % | $2,226 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 18,050 | No Change | 0 | 0 % | $216,239 | $225,445 | $9,206 | 4.25 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 16,000 | No Change | 0 | 0 % | $191,680 | $199,840 | $8,160 | 4.25 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 1,050 | No Change | 0 | 0 % | $12,579 | $13,115 | $536 | 4.25 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 263,919 | New Holding | 263,919 | 100 % | $3,161,750 | $3,296,348 | $134,599 | 4.25 % | $134,599 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 117,726 | Added More | 77,382 | 191.80 % | $1,410,357 | $1,470,398 | $60,040 | 4.25 % | $39,465 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 40,114 | Sold Some | -4,800 | -10.68 % | $480,566 | $501,024 | $20,458 | 4.25 % | $-2,448 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 79,500 | Added More | 53,900 | 210.54 % | $952,410 | $992,955 | $40,545 | 4.25 % | $27,489 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 388,972 | Sold Some | -7,400 | -1.86 % | $4,659,885 | $4,858,260 | $198,376 | 4.25 % | $-3,774 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -60,470 | -100 % | | | | 4.25 % | $-30,840 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 184,900 | New Holding | 184,900 | 100 % | $2,215,102 | $2,309,401 | $94,299 | 4.25 % | $94,299 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 368,669 | Added More | 79,456 | 27.47 % | $4,416,655 | $4,604,676 | $188,021 | 4.25 % | $40,523 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 727,858 | Sold Some | -64,550 | -8.14 % | $8,719,739 | $9,090,946 | $371,208 | 4.25 % | $-32,921 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 175,087 | Added More | 2,136 | 1.23 % | $2,097,542 | $2,186,837 | $89,294 | 4.25 % | $1,089 | | | | | | News Article | History of Us Bancorp De Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 20,515 | New Holding | 20,515 | 100 % | $245,770 | $256,232 | $10,463 | 4.25 % | $10,463 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 607,189 | Sold Some | -550 | -0.09 % | $7,274,124 | $7,583,791 | $309,666 | 4.25 % | $-281 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 16,597 | No Change | 0 | 0 % | $198,832 | $207,297 | $8,464 | 4.25 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 24,330 | New Holding | 24,330 | 100 % | $290,500 | $303,882 | $13,382 | 4.60 % | $13,382 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 136,607 | Sold Some | -600 | -0.43 % | $1,631,088 | $1,706,221 | $75,134 | 4.60 % | $-330 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 15,956 | No Change | 0 | 0 % | $190,515 | $199,290 | $8,776 | 4.60 % | $0 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 205,921 | Added More | 187,354 | 1009.06 % | $2,458,697 | $2,571,953 | $113,257 | 4.60 % | $103,045 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,065,371 | Added More | 44,015 | 2.17 % | $24,660,530 | $25,796,484 | $1,135,954 | 4.60 % | $24,208 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asset Management Investors Llc | Institution | 394,975 | New Holding | 394,975 | 100 % | $4,716,002 | $4,933,238 | $217,236 | 4.60 % | $217,236 | | | | | | News Article | History of Asset Management Investors Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19,045,555 | Sold Some | -1,312,781 | -6.44 % | $227,403,927 | $237,878,982 | $10,475,055 | 4.60 % | $-722,030 | | | | | | News Article | History of Axa Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,141,601 | Added More | 957,354 | 80.84 % | $25,570,716 | $26,748,596 | $1,177,881 | 4.60 % | $526,545 | | | | | | News Article | History of Barclays Plc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 9,891 | Sold Some | -505 | -4.85 % | $118,099 | $123,539 | $5,440 | 4.60 % | $-278 | | | | | | News Article | History of Bartlett And Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 894,692 | Sold Some | -618,959 | -40.89 % | $10,682,622 | $11,174,703 | $492,081 | 4.60 % | $-340,427 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 363,829 | Added More | 320,614 | 741.90 % | $4,344,118 | $4,544,224 | $200,106 | 4.60 % | $176,338 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 875,229 | Added More | 851,150 | 3534.82 % | $10,450,234 | $10,931,610 | $481,376 | 4.60 % | $468,133 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 139 | Sold Some | -75 | -35.04 % | $1,660 | $1,736 | $76 | 4.60 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 79,091 | Added More | 1,384 | 1.78 % | $944,347 | $987,847 | $43,500 | 4.60 % | $761 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 2,622,273 | Added More | 1,726,888 | 192.86 % | $31,309,940 | $32,752,190 | $1,442,250 | 4.60 % | $949,788 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 67,597 | Added More | 3,979 | 6.25 % | $807,108 | $844,287 | $37,178 | 4.60 % | $2,188 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 437,100 | Sold Some | -85,900 | -16.42 % | $5,218,974 | $5,459,379 | $240,405 | 4.60 % | $-47,245 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 39,707 | Sold Some | -4,926 | -11.03 % | $474,102 | $495,940 | $21,839 | 4.60 % | $-2,709 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 193,637 | Sold Some | -29,368 | -13.16 % | $2,312,026 | $2,418,526 | $106,500 | 4.60 % | $-16,152 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edgar Lomax Co | Institution | 750,390 | Sold Some | -8,300 | -1.09 % | $8,959,657 | $9,372,371 | $412,715 | 4.60 % | $-4,565 | | | | | | News Article | History of Edgar Lomax Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 28,135 | No Change | 0 | 0 % | $335,932 | $351,406 | $15,474 | 4.60 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 47,635 | Sold Some | -5,500 | -10.35 % | $568,762 | $594,961 | $26,199 | 4.60 % | $-3,025 | | | | | | News Article | History of Faim Investments Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 2,750 | No Change | 0 | 0 % | $32,835 | $34,348 | $1,513 | 4.60 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 11,886 | Sold Some | -25,214 | -67.96 % | $141,919 | $148,456 | $6,537 | 4.60 % | $-13,868 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 615,200 | Added More | 13,500 | 2.24 % | $7,345,488 | $7,683,848 | $338,360 | 4.60 % | $7,425 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 6,345 | Sold Some | -3,200 | -33.52 % | $75,759 | $79,249 | $3,490 | 4.60 % | $-1,760 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | 1,250,000 | No Change | 0 | 0 % | $14,925,000 | $15,612,500 | $687,500 | 4.60 % | $0 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,576 | Sold Some | -297,989 | -98.81 % | $42,697 | $44,664 | $1,967 | 4.60 % | $-163,894 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 3,884,779 | Sold Some | -84,632 | -2.13 % | $46,384,261 | $48,520,890 | $2,136,628 | 4.60 % | $-46,548 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,970,273 | Sold Some | -64,829 | -3.18 % | $23,525,060 | $24,608,710 | $1,083,650 | 4.60 % | $-35,656 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golub Group Inc | Institution | 21,725 | Sold Some | -32,965 | -60.27 % | $259,397 | $271,345 | $11,949 | 4.60 % | $-18,131 | | | | | | News Article | History of Golub Group Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -31,600 | -100 % | | | | 4.60 % | $-17,380 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 151,639 | No Change | 0 | 0 % | $1,810,570 | $1,893,971 | $83,401 | 4.60 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 14,380 | Sold Some | -1,753 | -10.86 % | $171,697 | $179,606 | $7,909 | 4.60 % | $-964 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Investors Inc | Institution | 20,000 | No Change | 0 | 0 % | $238,800 | $249,800 | $11,000 | 4.60 % | $0 | | | | | | News Article | History of Independent Investors Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 25,530 | Added More | 8,942 | 53.90 % | $304,828 | $318,870 | $14,042 | 4.60 % | $4,918 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 790,903 | Sold Some | -133,300 | -14.42 % | $9,443,382 | $9,878,378 | $434,997 | 4.60 % | $-73,315 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 35,300 | Added More | 22,494 | 175.65 % | $421,482 | $440,897 | $19,415 | 4.60 % | $12,372 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jobson Charles E | Institution | 15,100 | New Holding | 15,100 | 100 % | $180,294 | $188,599 | $8,305 | 4.60 % | $8,305 | | | | | | News Article | History of Jobson Charles E Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 344,166 | Sold Some | -48,296 | -12.30 % | $4,109,342 | $4,298,633 | $189,291 | 4.60 % | $-26,563 | | | | | | News Article | History of Keybank National Association Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 171,545 | Added More | 23,987 | 16.25 % | $2,048,247 | $2,142,597 | $94,350 | 4.60 % | $13,193 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 233,700 | Sold Some | -18,000 | -7.15 % | $2,790,378 | $2,918,913 | $128,535 | 4.60 % | $-9,900 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 16,029 | No Change | 0 | 0 % | $191,386 | $200,202 | $8,816 | 4.60 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 138,327 | Sold Some | -106 | -0.07 % | $1,651,624 | $1,727,704 | $76,080 | 4.60 % | $-58 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 1,200 | No Change | 0 | 0 % | $14,328 | $14,988 | $660 | 4.60 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,194,000 | $1,249,000 | $55,000 | 4.60 % | $55,000 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lorain National Bank | Institution | 27,566 | No Change | 0 | 0 % | $329,138 | $344,299 | $15,161 | 4.60 % | $0 | | | | | | News Article | History of Lorain National Bank Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 76,642 | New Holding | 76,642 | 100 % | $915,105 | $957,259 | $42,153 | 4.60 % | $42,153 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,122,483 | Added More | 2,110,622 | 17794.63 % | $25,342,447 | $26,509,813 | $1,167,366 | 4.60 % | $1,160,842 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 31,997 | Sold Some | -200 | -0.62 % | $382,044 | $399,643 | $17,598 | 4.60 % | $-110 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 53,530 | Sold Some | -1,727 | -3.12 % | $639,148 | $668,590 | $29,442 | 4.60 % | $-950 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 605,453 | Added More | 113,002 | 22.94 % | $7,229,109 | $7,562,108 | $332,999 | 4.60 % | $62,151 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 141,869 | Sold Some | -27,666 | -16.31 % | $1,693,916 | $1,771,944 | $78,028 | 4.60 % | $-15,216 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcadams Wright Ragen Inc | No Data | 64,600 | Added More | 3,500 | 5.72 % | $771,324 | $806,854 | $35,530 | 4.60 % | $1,925 | | | | | | News Article | History of Mcadams Wright Ragen Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 522,000 | Added More | 22,900 | 4.58 % | $6,232,680 | $6,519,780 | $287,100 | 4.60 % | $12,595 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 297,665 | Sold Some | -74,506 | -20.01 % | $3,554,120 | $3,717,836 | $163,716 | 4.60 % | $-40,978 | | | | | | News Article | History of Natixis Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 114,110 | Sold Some | -258,061 | -69.33 % | $1,362,473 | $1,425,234 | $62,761 | 4.60 % | $-141,934 | | | | | | News Article | History of Natixis Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 41,760 | Added More | 2,041 | 5.13 % | $498,614 | $521,582 | $22,968 | 4.60 % | $1,123 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 3,607,006 | Sold Some | -108,300 | -2.91 % | $43,067,652 | $45,051,505 | $1,983,853 | 4.60 % | $-59,565 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | North Run Capital L P | Institution | 2,553,700 | New Holding | 2,553,700 | 100 % | $30,491,178 | $31,895,713 | $1,404,535 | 4.60 % | $1,404,535 | | | | | | News Article | History of North Run Capital L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 33,410 | Sold Some | -2,670 | -7.40 % | $398,915 | $417,291 | $18,376 | 4.60 % | $-1,469 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 10,269 | Sold Some | -11,155 | -52.06 % | $122,612 | $128,260 | $5,648 | 4.60 % | $-6,135 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,828,916 | Added More | 270,007 | 17.32 % | $21,837,257 | $22,843,161 | $1,005,904 | 4.60 % | $148,504 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,934,290 | Sold Some | -1,070,000 | -13.36 % | $82,795,423 | $86,609,282 | $3,813,860 | 4.60 % | $-588,500 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $597,000 | $624,500 | $27,500 | 4.60 % | $27,500 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 51,390 | New Holding | 51,390 | 100 % | $613,597 | $641,861 | $28,265 | 4.60 % | $28,265 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 14,712,456 | Added More | 2,991,766 | 25.52 % | $175,666,725 | $183,758,575 | $8,091,851 | 4.60 % | $1,645,471 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 63,817 | Added More | 27,327 | 74.88 % | $761,975 | $797,074 | $35,099 | 4.60 % | $15,030 | | | | | | News Article | History of Raymond James And Associates Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 668,500 | Added More | 81,957 | 13.97 % | $7,981,890 | $8,349,565 | $367,675 | 4.60 % | $45,076 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 128,028 | Added More | 12,774 | 11.08 % | $1,528,654 | $1,599,070 | $70,415 | 4.60 % | $7,026 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 113 | No Change | 0 | 0 % | $1,349 | $1,411 | $62 | 4.60 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,318,200 | Added More | 1,134,500 | 51.95 % | $39,619,308 | $41,444,318 | $1,825,010 | 4.60 % | $623,975 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 335,952 | Added More | 14,732 | 4.58 % | $4,011,267 | $4,196,040 | $184,774 | 4.60 % | $8,103 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 27,791 | Added More | 12,100 | 77.11 % | $331,825 | $347,110 | $15,285 | 4.60 % | $6,655 | | | | | | News Article | History of Sarofim Fayez Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saturna Capital Corp | Institution | 444 | No Change | 0 | 0 % | $5,301 | $5,546 | $244 | 4.60 % | $0 | | | | | | News Article | History of Saturna Capital Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -19,100 | -100 % | | | | 4.60 % | $-10,505 | | | | | | News Article | History of Sei Trust Co Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 1,945,362 | Added More | 818,693 | 72.66 % | $23,227,622 | $24,297,571 | $1,069,949 | 4.60 % | $450,281 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | | Sold All | -350,000 | -100 % | | | | 4.60 % | $-192,500 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steinberg Asset Management Llc | Institution | | Sold All | -13,600 | -100 % | | | | 4.60 % | $-7,480 | | | | | | News Article | History of Steinberg Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 55,775 | Added More | 4,010 | 7.74 % | $665,954 | $696,630 | $30,676 | 4.60 % | $2,206 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 110,600 | Added More | 68,500 | 162.70 % | $1,320,564 | $1,381,394 | $60,830 | 4.60 % | $37,675 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | | Sold All | -226,041 | -100 % | | | | 4.60 % | $-124,323 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 514,179 | Added More | 10,634 | 2.11 % | $6,139,297 | $6,422,096 | $282,798 | 4.60 % | $5,849 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tigershark Partners Llc | Institution | 650,823 | Added More | 200,616 | 44.56 % | $7,770,827 | $8,128,779 | $357,953 | 4.60 % | $110,339 | | | | | | News Article | History of Tigershark Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 23,783 | Sold Some | -880 | -3.56 % | $283,969 | $297,050 | $13,081 | 4.60 % | $-484 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Valley Forge Fund Inc - Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 25,000 | No Change | 0 | 0 % | $298,500 | $312,250 | $13,750 | 4.60 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Holdings Lp | Institution | 34,909,567 | No Change | 0 | 0 % | $416,820,230 | $436,020,492 | $19,200,262 | 4.60 % | $0 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Van Strum And Towne Inc | Institution | 10,850 | No Change | 0 | 0 % | $129,549 | $135,517 | $5,968 | 4.60 % | $0 | | | | | | News Article | History of Van Strum And Towne Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 23,458,812 | Added More | 961,912 | 4.27 % | $280,098,215 | $293,000,562 | $12,902,347 | 4.60 % | $529,052 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 1,992 | Added More | 60 | 3.10 % | $23,784 | $24,880 | $1,096 | 4.60 % | $33 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -18,431 | -100 % | | | | 4.60 % | $-10,137 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 409,685 | Added More | 3,100 | 0.76 % | $4,850,670 | $5,116,966 | $266,295 | 5.48 % | $2,015 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 850,714 | Sold Some | -74 | 0.00 % | $10,072,454 | $10,625,418 | $552,964 | 5.48 % | $-48 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 381,095 | Added More | 6,398 | 1.70 % | $4,512,165 | $4,759,877 | $247,712 | 5.48 % | $4,159 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 12,872,281 | Added More | 8,215,545 | 176.42 % | $152,407,807 | $160,774,790 | $8,366,983 | 5.48 % | $5,340,104 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,280,200 | Added More | 307,900 | 15.61 % | $26,997,568 | $28,479,698 | $1,482,130 | 5.48 % | $200,135 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Investment Advisors Llc | No Data | | Sold All | -15,500 | -100 % | | | | 5.48 % | $-10,075 | | | | | | News Article | History of Arrow Investment Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 486,522 | Sold Some | -720 | -0.14 % | $5,760,420 | $6,076,660 | $316,239 | 5.48 % | $-468 | | | | | | News Article | History of Aviva Plc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,535,554 | Sold Some | -43,798 | -2.77 % | $18,180,959 | $19,179,069 | $998,110 | 5.48 % | $-28,469 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 28,000 | New Holding | 28,000 | 100 % | $331,520 | $349,720 | $18,200 | 5.48 % | $18,200 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 34,093,986 | Sold Some | -1,985,970 | -5.50 % | $403,672,794 | $425,833,885 | $22,161,091 | 5.48 % | $-1,290,881 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 9,200 | Sold Some | -374 | -3.90 % | $108,928 | $114,908 | $5,980 | 5.48 % | $-243 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 32,344,109 | Sold Some | -886,625 | -2.66 % | $382,954,251 | $403,977,921 | $21,023,671 | 5.48 % | $-576,306 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 903,096 | Sold Some | -82,300 | -8.35 % | $10,692,657 | $11,279,669 | $587,012 | 5.48 % | $-53,495 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 97,300 | Sold Some | -81,450 | -45.56 % | $1,152,032 | $1,215,277 | $63,245 | 5.48 % | $-52,943 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 135,345 | Added More | 47,880 | 54.74 % | $1,602,485 | $1,690,459 | $87,974 | 5.48 % | $31,122 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 339,438 | New Holding | 339,438 | 100 % | $4,018,946 | $4,239,581 | $220,635 | 5.48 % | $220,635 | | | | | | News Article | History of Credit Suisse Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | | Sold All | -2,747,600 | -100 % | | | | 5.48 % | $-1,785,940 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 442,416 | Added More | 330,415 | 295.01 % | $5,238,205 | $5,525,776 | $287,570 | 5.48 % | $214,770 | | | | | | News Article | History of Davidson D A And Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 442,416 | Added More | 441,656 | 58112.63 % | $5,238,205 | $5,525,776 | $287,570 | 5.48 % | $287,076 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 44,645 | New Holding | 44,645 | 100 % | $528,597 | $557,616 | $29,019 | 5.48 % | $29,019 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 27,204 | Added More | 12,000 | 78.92 % | $322,095 | $339,778 | $17,683 | 5.48 % | $7,800 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 688,900 | New Holding | 688,900 | 100 % | $8,156,576 | $8,604,361 | $447,785 | 5.48 % | $447,785 | | | | | | News Article | History of First Quadrant L P Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 120,320 | Added More | 23,201 | 23.88 % | $1,424,589 | $1,502,797 | $78,208 | 5.48 % | $15,081 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Folger Nolan Fleming Douglas Inc | Institution | 10,054 | No Change | 0 | 0 % | $119,039 | $125,574 | $6,535 | 5.48 % | $0 | | | | | | News Article | History of Folger Nolan Fleming Douglas Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 171,173 | New Holding | 171,173 | 100 % | $2,026,688 | $2,137,951 | $111,262 | 5.48 % | $111,262 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 89,737 | Sold Some | -2,100 | -2.28 % | $1,062,486 | $1,120,815 | $58,329 | 5.48 % | $-1,365 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 3,489,000 | Added More | 320,500 | 10.11 % | $41,309,760 | $43,577,610 | $2,267,850 | 5.48 % | $208,325 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 204,947 | Added More | 154,838 | 309.00 % | $2,426,572 | $2,559,788 | $133,216 | 5.48 % | $100,645 | | | | | | News Article | History of Hbos Plc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 46,200 | New Holding | 46,200 | 100 % | $547,008 | $577,038 | $30,030 | 5.48 % | $30,030 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 681,397 | Sold Some | -1,187,813 | -63.54 % | $8,067,740 | $8,510,649 | $442,908 | 5.48 % | $-772,078 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 719,553 | Sold Some | -1,149,657 | -61.50 % | $8,519,508 | $8,987,217 | $467,709 | 5.48 % | $-747,277 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -26,150 | -100 % | | | | 5.48 % | $-16,998 | | | | | | News Article | History of Intel Corp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 1,847,287 | Added More | 1,647,355 | 823.95 % | $21,871,878 | $23,072,615 | $1,200,737 | 5.48 % | $1,070,781 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 146,619 | Added More | 46,306 | 46.16 % | $1,735,969 | $1,831,271 | $95,302 | 5.48 % | $30,099 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 307,300 | Added More | 105,515 | 52.29 % | $3,638,432 | $3,838,177 | $199,745 | 5.48 % | $68,585 | | | | | | News Article | History of Korea Investment Corp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 505,200 | New Holding | 505,200 | 100 % | $5,981,568 | $6,309,948 | $328,380 | 5.48 % | $328,380 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,753,352 | Added More | 199,990 | 7.83 % | $32,599,688 | $34,389,366 | $1,789,679 | 5.48 % | $129,994 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 1,650,296 | Added More | 78,177 | 4.97 % | $19,539,505 | $20,612,197 | $1,072,692 | 5.48 % | $50,815 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,068 | Sold Some | -9,887 | -45.03 % | $142,885 | $150,729 | $7,844 | 5.48 % | $-6,427 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 382,983 | Added More | 11,976 | 3.22 % | $4,534,519 | $4,783,458 | $248,939 | 5.48 % | $7,784 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 8,707,100 | Added More | 2,680,540 | 44.47 % | $103,092,064 | $108,751,679 | $5,659,615 | 5.48 % | $1,742,351 | | | | | | News Article | History of Lsv Asset Management Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 139,228 | Added More | 10,760 | 8.37 % | $1,648,460 | $1,738,958 | $90,498 | 5.48 % | $6,994 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 930,178 | Sold Some | -53,290 | -5.41 % | $11,013,308 | $11,617,923 | $604,616 | 5.48 % | $-34,639 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 602,791 | Sold Some | -6,933 | -1.13 % | $7,137,045 | $7,528,860 | $391,814 | 5.48 % | $-4,506 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 185,047 | Sold Some | -19,400 | -9.48 % | $2,190,956 | $2,311,237 | $120,281 | 5.48 % | $-12,610 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 4,400 | No Change | 0 | 0 % | $52,096 | $54,956 | $2,860 | 5.48 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 342,645 | New Holding | 342,645 | 100 % | $4,056,917 | $4,279,636 | $222,719 | 5.48 % | $222,719 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 352,646 | Added More | 45,872 | 14.95 % | $4,175,329 | $4,404,549 | $229,220 | 5.48 % | $29,817 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 61,309 | Sold Some | -2,390 | -3.75 % | $725,899 | $765,749 | $39,851 | 5.48 % | $-1,554 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 36,391 | Added More | 1,157 | 3.28 % | $430,869 | $454,524 | $23,654 | 5.48 % | $752 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 947,300 | Sold Some | -2,084,408 | -68.75 % | $11,216,032 | $11,831,777 | $615,745 | 5.48 % | $-1,354,865 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,562 | Added More | 522 | 50.19 % | $18,494 | $19,509 | $1,015 | 5.48 % | $339 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 600 | No Change | 0 | 0 % | $7,104 | $7,494 | $390 | 5.48 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 16,967 | Sold Some | -974 | -5.42 % | $200,889 | $211,918 | $11,029 | 5.48 % | $-633 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 9,000 | New Holding | 9,000 | 100 % | $106,560 | $112,410 | $5,850 | 5.48 % | $5,850 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 329,392 | Added More | 264,962 | 411.24 % | $3,900,001 | $4,114,106 | $214,105 | 5.48 % | $172,225 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,237,901 | Added More | 405,269 | 22.11 % | $26,496,748 | $27,951,383 | $1,454,636 | 5.48 % | $263,425 | | | | | | News Article | History of Russell Frank Co Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 5,000 | No Change | 0 | 0 % | $59,200 | $62,450 | $3,250 | 5.48 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -19,025 | -100 % | | | | 5.48 % | $-12,366 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sasco Capital Inc | Institution | 7,721,300 | Sold Some | -425,600 | -5.22 % | $91,420,192 | $96,439,037 | $5,018,845 | 5.48 % | $-276,640 | | | | | | News Article | History of Sasco Capital Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,200 | Added More | 906 | 308.16 % | $14,208 | $14,988 | $780 | 5.48 % | $589 | | | | | | News Article | History of Signaturefd Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 4,040,999 | Added More | 46,311 | 1.15 % | $47,845,428 | $50,472,078 | $2,626,649 | 5.48 % | $30,102 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 92,566 | Added More | 46,443 | 100.69 % | $1,095,981 | $1,156,149 | $60,168 | 5.48 % | $30,188 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 47,362 | Sold Some | -173,431 | -78.54 % | $560,766 | $591,551 | $30,785 | 5.48 % | $-112,730 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 94,900 | Sold Some | -8,100 | -7.86 % | $1,123,616 | $1,185,301 | $61,685 | 5.48 % | $-5,265 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 466,929 | Sold Some | -640,858 | -57.85 % | $5,528,439 | $5,831,943 | $303,504 | 5.48 % | $-416,558 | | | | | | News Article | History of United Services Automobile Association Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 139,812 | Sold Some | -3,350 | -2.34 % | $1,655,374 | $1,746,252 | $90,878 | 5.48 % | $-2,178 | | | | | | News Article | History of Veritable L P Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -94,408 | -100 % | | | | 5.48 % | $-61,365 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -348 | -100 % | | | | 5.48 % | $-226 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weik Investment Services Inc | Institution | 14,300 | No Change | 0 | 0 % | $169,312 | $178,607 | $9,295 | 5.48 % | $0 | | | | | | News Article | History of Weik Investment Services Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 12,000 | New Holding | 12,000 | 100 % | $142,080 | $149,880 | $7,800 | 5.48 % | $7,800 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 160,551 | Added More | 9,383 | 6.20 % | $1,900,924 | $2,005,282 | $104,358 | 5.48 % | $6,099 | | | | | | News Article | History of World Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 57,559 | New Holding | 57,559 | 100 % | $681,499 | $718,912 | $37,413 | 5.48 % | $37,413 | | | | | | News Article | History of Zacks Investment Management Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 64,020 | Sold Some | -5,379 | -7.75 % | $765,039 | $799,610 | $34,571 | 4.51 % | $-2,905 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 12,700 | No Change | 0 | 0 % | $151,765 | $158,623 | $6,858 | 4.51 % | $0 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 811,849 | Sold Some | -483,062 | -37.30 % | $9,701,596 | $10,139,994 | $438,398 | 4.51 % | $-260,853 | | | | | | News Article | History of Citigroup Inc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 69,600 | No Change | 0 | 0 % | $831,720 | $869,304 | $37,584 | 4.51 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 490,834 | Added More | 29,098 | 6.30 % | $5,865,466 | $6,130,517 | $265,050 | 4.51 % | $15,713 | | | | | | News Article | History of Comerica Bank Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 17,195 | No Change | 0 | 0 % | $205,480 | $214,766 | $9,285 | 4.51 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 354,668 | Added More | 32,885 | 10.21 % | $4,238,283 | $4,429,803 | $191,521 | 4.51 % | $17,758 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Doheny Asset Management | Institution | 149,130 | Added More | 3,550 | 2.43 % | $1,782,104 | $1,862,634 | $80,530 | 4.51 % | $1,917 | | | | | | News Article | History of Doheny Asset Management Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 16,535 | No Change | 0 | 0 % | $197,593 | $206,522 | $8,929 | 4.51 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 5,940 | Sold Some | -1,400 | -19.07 % | $70,983 | $74,191 | $3,208 | 4.51 % | $-756 | | | | | | News Article | History of First National Trust Co Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 51,980 | Sold Some | -33,781 | -39.38 % | $621,161 | $649,230 | $28,069 | 4.51 % | $-18,242 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,184,901 | Added More | 471,704 | 66.13 % | $14,159,567 | $14,799,413 | $639,847 | 4.51 % | $254,720 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,062,890 | Sold Some | -2,050,289 | -40.09 % | $36,601,536 | $38,255,496 | $1,653,961 | 4.51 % | $-1,107,156 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 57,442 | Added More | 23,442 | 68.94 % | $686,432 | $717,451 | $31,019 | 4.51 % | $12,659 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 200,992 | No Change | 0 | 0 % | $2,401,854 | $2,510,390 | $108,536 | 4.51 % | $0 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -45,000 | -100 % | | | | 4.51 % | $-24,300 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 11,960 | Added More | 1,400 | 13.25 % | $142,922 | $149,380 | $6,458 | 4.51 % | $756 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | | Sold All | -25,700 | -100 % | | | | 4.51 % | $-13,878 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,225,756 | Sold Some | -86,235 | -3.72 % | $26,597,784 | $27,799,692 | $1,201,908 | 4.51 % | $-46,567 | | | | | | News Article | History of Ubs Ag Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 16,000 | No Change | 0 | 0 % | $191,200 | $199,840 | $8,640 | 4.51 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 10,724 | New Holding | 10,724 | 100 % | $128,152 | $133,943 | $5,791 | 4.51 % | $5,791 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 38,881 | Sold Some | -9,473 | -19.59 % | $464,628 | $485,624 | $20,996 | 4.51 % | $-5,115 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 321,783 | Added More | 160,835 | 99.92 % | $3,845,307 | $4,019,070 | $173,763 | 4.51 % | $86,851 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 160,948 | Added More | 38,357 | 31.28 % | $1,923,329 | $2,010,241 | $86,912 | 4.51 % | $20,713 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 122,591 | Added More | 27,811 | 29.34 % | $1,464,962 | $1,531,162 | $66,199 | 4.51 % | $15,018 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,074,212 | Added More | 903,632 | 529.74 % | $12,750,896 | $13,416,908 | $666,011 | 5.22 % | $560,252 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -195,900 | -100 % | | | | 5.22 % | $-121,458 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Imperial Holdings Inc | Institution | 47,460 | No Change | 0 | 0 % | $563,350 | $592,775 | $29,425 | 5.22 % | $0 | | | | | | News Article | History of Canadian Imperial Holdings Inc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 21,296 | No Change | 0 | 0 % | $252,784 | $265,987 | $13,204 | 5.22 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 206,231 | Added More | 136,710 | 196.64 % | $2,447,962 | $2,575,825 | $127,863 | 5.22 % | $84,760 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 25,766 | No Change | 0 | 0 % | $305,842 | $321,817 | $15,975 | 5.22 % | $0 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 13,600 | Sold Some | -3,400 | -20.00 % | $161,432 | $169,864 | $8,432 | 5.22 % | $-2,108 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 59,728 | Sold Some | -12,620 | -17.44 % | $708,971 | $746,003 | $37,031 | 5.22 % | $-7,824 | | | | | | News Article | History of Federated Investors Inc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -56,973 | -100 % | | | | 5.22 % | $-35,323 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 300,000 | New Holding | 300,000 | 100 % | $3,561,000 | $3,747,000 | $186,000 | 5.22 % | $186,000 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 29,629 | Added More | 1,000 | 3.49 % | $351,696 | $370,066 | $18,370 | 5.22 % | $620 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 208,886 | Sold Some | -71,735 | -25.56 % | $2,479,477 | $2,608,986 | $129,509 | 5.22 % | $-44,476 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 11,600 | No Change | 0 | 0 % | $137,692 | $144,884 | $7,192 | 5.22 % | $0 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,368,866 | Added More | 16,394 | 0.48 % | $39,988,439 | $42,077,136 | $2,088,697 | 5.22 % | $10,164 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 18,970 | No Compare | | | $225,174 | $236,935 | $11,761 | 5.22 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -1,293,400 | -100 % | | | | 5.22 % | $-801,908 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 1,147,927 | Added More | 531,580 | 86.24 % | $13,625,893 | $14,337,608 | $711,715 | 5.22 % | $329,580 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -362 | -100 % | | | | 5.22 % | $-224 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 45,100 | New Holding | 45,100 | 100 % | $535,337 | $563,299 | $27,962 | 5.22 % | $27,962 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -25 | -100 % | | | | 5.22 % | $-16 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Sara Lee Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 2,426 | Added More | 134 | 5.84 % | $28,797 | $30,301 | $1,504 | 5.22 % | $83 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 26,004 | Sold Some | -6,030 | -18.82 % | $303,987 | $324,790 | $20,803 | 6.84 % | $-4,824 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 113,050 | Sold Some | -450 | -0.39 % | $1,321,555 | $1,411,995 | $90,440 | 6.84 % | $-360 | | | | | | News Article | History of Blair William And Co Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 267,729 | Sold Some | -24,077 | -8.25 % | $3,129,752 | $3,343,935 | $214,183 | 6.84 % | $-19,262 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 218,139 | Sold Some | -7,400 | -3.28 % | $2,550,045 | $2,724,556 | $174,511 | 6.84 % | $-5,920 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 16,696 | New Holding | 16,696 | 100 % | $195,176 | $208,533 | $13,357 | 6.84 % | $13,357 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 15,605 | New Holding | 15,605 | 100 % | $182,422 | $194,906 | $12,484 | 6.84 % | $12,484 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 18,400 | New Holding | 18,400 | 100 % | $215,096 | $229,816 | $14,720 | 6.84 % | $14,720 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,777 | Sold Some | -200 | -6.71 % | $32,463 | $34,685 | $2,222 | 6.84 % | $-160 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 588,160 | Sold Some | -27,821 | -4.51 % | $6,875,590 | $7,346,118 | $470,528 | 6.84 % | $-22,257 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 6,866 | Sold Some | -3,000 | -30.40 % | $80,264 | $85,756 | $5,493 | 6.84 % | $-2,400 | | | | | | News Article | History of Nbt Bank N A Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 230,442 | Sold Some | -382,385 | -62.39 % | $2,693,867 | $2,878,221 | $184,354 | 6.84 % | $-305,908 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,568,040 | Added More | 491,339 | 45.63 % | $18,330,388 | $19,584,820 | $1,254,432 | 6.84 % | $393,071 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 6,798,919 | Sold Some | -106,288 | -1.53 % | $79,479,363 | $84,918,498 | $5,439,135 | 6.84 % | $-85,030 | | | | | | News Article | History of Tcw Group Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 531,296 | Added More | 182,658 | 52.39 % | $6,210,850 | $6,635,887 | $425,037 | 6.84 % | $146,126 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 5,358,941 | Added More | 1,050,205 | 24.37 % | $62,646,020 | $66,933,173 | $4,287,153 | 6.84 % | $840,164 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 202,667 | Sold Some | -16,705 | -7.61 % | $2,369,177 | $2,531,311 | $162,134 | 6.84 % | $-13,364 | | | | | | News Article | History of Unionbancal Corp Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Global Agribusiness Fund | No Data | | Sold All | -500 | -100 % | | | | 6.84 % | $-400 | | | | | | News Article | History of John Hancock Funds Ii - Global Agribusiness Fund Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -47,050 | -100 % | | | | 6.84 % | $-37,640 | | | | | | News Article | History of Condor Capital Management Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 11,976 | No Change | 0 | 0 % | $141,556 | $149,580 | $8,024 | 5.66 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | | Sold All | -573,692 | -100 % | | | | 5.66 % | $-384,374 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 115,346 | Added More | 22,057 | 23.64 % | $1,363,390 | $1,440,672 | $77,282 | 5.66 % | $14,778 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 18,900 | Sold Some | -719 | -3.66 % | $223,398 | $236,061 | $12,663 | 5.66 % | $-482 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 138,305 | Added More | 21,834 | 18.74 % | $1,634,765 | $1,727,429 | $92,664 | 5.66 % | $14,629 | | | | | | News Article | History of Huntington National Bank Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 197,200 | Sold Some | -15,200 | -7.15 % | $2,330,904 | $2,463,028 | $132,124 | 5.66 % | $-10,184 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 116,365 | Sold Some | -23,600 | -16.86 % | $1,375,434 | $1,453,399 | $77,965 | 5.66 % | $-15,812 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -231,625 | -100 % | | | | 5.66 % | $-155,189 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 616,642 | Added More | 3,803 | 0.62 % | $7,288,708 | $7,701,859 | $413,150 | 5.66 % | $2,548 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 31,218 | Added More | 4,984 | 18.99 % | $368,997 | $389,913 | $20,916 | 5.66 % | $3,339 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 138,589 | Sold Some | -62,610 | -31.11 % | $1,638,122 | $1,730,977 | $92,855 | 5.66 % | $-41,949 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 93,237 | Sold Some | -12,827 | -12.09 % | $1,102,061 | $1,164,530 | $62,469 | 5.66 % | $-8,594 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 448,386 | Sold Some | -227,914 | -33.70 % | $5,299,923 | $5,600,341 | $300,419 | 5.66 % | $-152,702 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 16,732 | No Change | 0 | 0 % | $197,772 | $208,983 | $11,210 | 5.66 % | $0 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 25,000 | No Change | 0 | 0 % | $295,500 | $312,250 | $16,750 | 5.66 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Sara Lee Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 953,700 | Added More | 160,900 | 20.29 % | $11,272,734 | $11,911,713 | $638,979 | 5.66 % | $107,803 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 75,500 | No Change | 0 | 0 % | $860,700 | $942,995 | $82,295 | 9.56 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 64,063 | Added More | 523 | 0.82 % | $730,318 | $800,147 | $69,829 | 9.56 % | $570 | | | | | | News Article | History of Capital One National Association Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,325,200 | New Holding | 1,325,200 | 100 % | $15,107,280 | $16,551,748 | $1,444,468 | 9.56 % | $1,444,468 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -50,000 | -100 % | | | | 9.56 % | $-54,500 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 74,306 | No Change | 0 | 0 % | $847,088 | $928,082 | $80,994 | 9.56 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 104,283 | No Change | 0 | 0 % | $1,188,826 | $1,302,495 | $113,668 | 9.56 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 15,700 | Sold Some | -14,800 | -48.52 % | $178,980 | $196,093 | $17,113 | 9.56 % | $-16,132 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 611,643 | Added More | 25,152 | 4.28 % | $6,972,730 | $7,639,421 | $666,691 | 9.56 % | $27,416 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sara Lee Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 17,430 | No Change | 0 | 0 % | $198,702 | $217,701 | $18,999 | 9.56 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 10,027 | Sold Some | -4,800 | -32.37 % | $113,806 | $125,237 | $11,431 | 10.04 % | $-5,472 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 194,729 | Sold Some | -559,020 | -74.16 % | $2,210,174 | $2,432,165 | $221,991 | 10.04 % | $-637,283 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -174,395 | -100 % | | | | 10.04 % | $-198,810 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 34,932 | Sold Some | -790 | -2.21 % | $396,478 | $436,301 | $39,822 | 10.04 % | $-901 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 12,770 | Added More | 260 | 2.07 % | $144,940 | $159,497 | $14,558 | 10.04 % | $296 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -4,158,732 | -100 % | | | | 10.04 % | $-4,740,954 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 10,300 | Sold Some | -700 | -6.36 % | $116,905 | $128,647 | $11,742 | 10.04 % | $-798 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 17,757 | Sold Some | -4,000 | -18.38 % | $201,542 | $221,785 | $20,243 | 10.04 % | $-4,560 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 49,518 | Sold Some | -1,527 | -2.99 % | $562,029 | $618,480 | $56,451 | 10.04 % | $-1,741 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -14,570 | -100 % | | | | 10.04 % | $-16,610 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,480,353 | Sold Some | -1,694,712 | -40.59 % | $28,152,007 | $30,979,609 | $2,827,602 | 10.04 % | $-1,931,972 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 10,863 | No Change | 0 | 0 % | $123,295 | $135,679 | $12,384 | 10.04 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 12,610 | Added More | 1,190 | 10.42 % | $143,124 | $157,499 | $14,375 | 10.04 % | $1,357 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 873,285 | Sold Some | -52,816 | -5.70 % | $9,911,785 | $10,907,330 | $995,545 | 10.04 % | $-60,210 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 15,200 | No Change | 0 | 0 % | $172,520 | $189,848 | $17,328 | 10.04 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 6,096 | No Change | 0 | 0 % | $69,190 | $76,139 | $6,949 | 10.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 30,300 | Sold Some | -261,822 | -89.62 % | $343,905 | $378,447 | $34,542 | 10.04 % | $-298,477 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 676,788 | Sold Some | -36,210 | -5.07 % | $7,695,080 | $8,453,082 | $758,003 | 9.85 % | $-40,555 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 10,000 | No Change | 0 | 0 % | $113,700 | $124,900 | $11,200 | 9.85 % | $0 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 20,800 | No Change | 0 | 0 % | $236,496 | $259,792 | $23,296 | 9.85 % | $0 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 5,456 | No Change | 0 | 0 % | $62,035 | $68,145 | $6,111 | 9.85 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,401 | No Change | 0 | 0 % | $38,669 | $42,478 | $3,809 | 9.85 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 671 | Added More | 471 | 235.50 % | $7,629 | $8,381 | $752 | 9.85 % | $528 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 298,508 | Added More | 54,228 | 22.19 % | $3,394,036 | $3,728,365 | $334,329 | 9.85 % | $60,735 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 39,600 | Sold Some | -41,000 | -50.86 % | $450,252 | $494,604 | $44,352 | 9.85 % | $-45,920 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Sara Lee Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 30,300 | No Change | 0 | 0 % | $344,511 | $378,447 | $33,936 | 9.85 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 996,621 | New Holding | 996,621 | 100 % | $11,251,851 | $12,447,796 | $1,195,945 | 10.62 % | $1,195,945 | | | | | | News Article | History of General Electric Co Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 11,463 | Sold Some | -1,000 | -8.02 % | $129,417 | $143,173 | $13,756 | 10.62 % | $-1,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -59,739 | -100 % | | | | 10.62 % | $-71,687 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 31,734 | No Change | 0 | 0 % | $358,277 | $396,358 | $38,081 | 10.62 % | $0 | | | | | | News Article | History of Parthenon Llc Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 379,700 | Sold Some | -393,300 | -50.87 % | $4,286,813 | $4,742,453 | $455,640 | 10.62 % | $-471,960 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 598,088 | Sold Some | -2,331 | -0.38 % | $6,752,414 | $7,470,119 | $717,706 | 10.62 % | $-2,797 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | | Sold All | -12,450 | -100 % | | | | 10.62 % | $-14,940 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 4,936,296 | Added More | 600,150 | 13.84 % | $55,730,782 | $61,654,337 | $5,923,555 | 10.62 % | $720,180 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -16,300 | -100 % | | | | 10.62 % | $-19,560 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity 100 Index Fund | Specialty & Misc | 648,335 | Sold Some | -70,800 | -9.84 % | $7,319,702 | $8,097,704 | $778,002 | 10.62 % | $-84,960 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -54,131 | -100 % | | | | 10.62 % | $-64,957 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 60,083 | Added More | 37,490 | 165.93 % | $678,337 | $750,437 | $72,100 | 10.62 % | $44,988 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 27,050 | Sold Some | -1,200 | -4.24 % | $312,698 | $337,855 | $25,157 | 8.04 % | $-1,116 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 874,069 | Added More | 31,016 | 3.67 % | $10,104,238 | $10,917,122 | $812,884 | 8.04 % | $28,845 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 32,314 | Sold Some | -750 | -2.26 % | $373,550 | $403,602 | $30,052 | 8.04 % | $-698 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -10,335 | -100 % | | | | 8.04 % | $-9,612 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 703,224 | New Holding | 703,224 | 100 % | $8,129,269 | $8,783,268 | $653,998 | 8.04 % | $653,998 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 20,244 | Sold Some | -67,467 | -76.91 % | $234,021 | $252,848 | $18,827 | 8.04 % | $-62,744 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 15,462 | New Holding | 15,462 | 100 % | $178,741 | $193,120 | $14,380 | 8.04 % | $14,380 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 47,477 | Sold Some | -19,272 | -28.87 % | $548,834 | $592,988 | $44,154 | 8.04 % | $-17,923 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 431,486 | New Holding | 431,486 | 100 % | $4,987,978 | $5,389,260 | $401,282 | 8.04 % | $401,282 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 87,380 | New Holding | 87,380 | 100 % | $1,010,113 | $1,091,376 | $81,263 | 8.04 % | $81,263 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -19,500 | -100 % | | | | 8.04 % | $-18,135 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -433,100 | -100 % | | | | 8.04 % | $-402,783 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 8,626 | New Holding | 8,626 | 100 % | $99,717 | $107,739 | $8,022 | 8.04 % | $8,022 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 10,563 | New Holding | 10,563 | 100 % | $122,108 | $131,932 | $9,824 | 8.04 % | $9,824 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 116,471 | Sold Some | -4,304 | -3.56 % | $1,346,405 | $1,454,723 | $108,318 | 8.04 % | $-4,003 | | | | | | News Article | History of Huntington National Bank Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 11,250 | No Change | 0 | 0 % | $126,113 | $140,513 | $14,400 | 11.41 % | $0 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 662,388 | Sold Some | -20,276 | -2.97 % | $7,425,369 | $8,273,226 | $847,857 | 11.41 % | $-25,953 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 10,105 | No Change | 0 | 0 % | $113,277 | $126,211 | $12,934 | 11.41 % | $0 | | | | | | News Article | History of Courier Capital Corp Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 12,300 | New Holding | 12,300 | 100 % | $137,883 | $153,627 | $15,744 | 11.41 % | $15,744 | | | | | | News Article | History of Global Equity Llc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 5,377 | No Change | 0 | 0 % | $60,276 | $67,159 | $6,883 | 11.41 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 56,800 | No Compare | | | $636,728 | $709,432 | $72,704 | 11.41 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 800 | No Change | 0 | 0 % | $8,968 | $9,992 | $1,024 | 11.41 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -427 | -100 % | | | | 11.41 % | $-547 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 72,000 | No Change | 0 | 0 % | $807,120 | $899,280 | $92,160 | 11.41 % | $0 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | | Sold All | -15,473 | -100 % | | | | 11.41 % | $-19,805 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 376,300 | No Change | 0 | 0 % | $4,218,323 | $4,699,987 | $481,664 | 11.41 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,597,744 | -100 % | | | | 11.41 % | $-2,045,112 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sara Lee Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 70,002 | Sold Some | -2,407 | -3.32 % | $806,423 | $874,325 | $67,902 | 8.42 % | $-2,335 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Sara Lee Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 282,955 | Sold Some | -7,600 | -2.61 % | $3,259,642 | $3,534,108 | $274,466 | 8.42 % | $-7,372 | | | | | | News Article | History of First Manhattan Co Ownership Of Sara Lee Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 32,191 | Added More | 263 | 0.82 % | $370,840 | $402,066 | $31,225 | 8.42 % | $255 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 17,829 | New Holding | 17,829 | 100 % | $205,034 | $222,684 | $17,651 | 8.60 % | $17,651 | | | | | | News Article | History of Hershey Trust Co Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 1,700 | No Change | 0 | 0 % | $19,550 | $21,233 | $1,683 | 8.60 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -636 | -100 % | | | | 8.60 % | $-630 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -32,763 | -100 % | | | | 8.60 % | $-32,435 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 507 | No Change | 0 | 0 % | $5,831 | $6,332 | $502 | 8.60 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Corporate Leaders 100 Fund | No Data | 8,140 | Added More | 450 | 5.85 % | $93,610 | $101,669 | $8,059 | 8.60 % | $446 | | | | | | News Article | History of Ing Series Fund Inc - Ing Corporate Leaders 100 Fund Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | | Sold All | -106,818 | -100 % | | | | 8.60 % | $-105,750 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Sara Lee Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,021,356 | Sold Some | -295,489 | -12.75 % | $23,245,594 | $25,246,736 | $2,001,142 | 8.60 % | $-292,534 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 122,382 | Sold Some | -6,439 | -4.99 % | $1,404,945 | $1,528,551 | $123,606 | 8.79 % | $-6,503 | | | | | | News Article | History of Commerce Bank N A Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 953,218 | Sold Some | -33,083 | -3.35 % | $10,942,943 | $11,905,693 | $962,750 | 8.79 % | $-33,414 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -180 | -100 % | | | | 8.79 % | $-182 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson Valley Investment Advisors Llc | Institution | 35,825 | Sold Some | -1,525 | -4.08 % | $411,271 | $447,454 | $36,183 | 8.79 % | $-1,540 | | | | | | News Article | History of Hudson Valley Investment Advisors Llc Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 103,250 | Sold Some | -5,500 | -5.05 % | $1,185,310 | $1,289,593 | $104,283 | 8.79 % | $-5,555 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 26,223 | Sold Some | -410 | -1.53 % | $306,809 | $327,525 | $20,716 | 6.75 % | $-324 | | | | | | News Article | History of Bancwest Corp Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 6,993,252 | Added More | 1,649,300 | 30.86 % | $81,821,048 | $87,345,717 | $5,524,669 | 6.75 % | $1,302,947 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,472,300 | Added More | 625,500 | 21.97 % | $40,625,910 | $43,369,027 | $2,743,117 | 6.75 % | $494,145 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 162,568 | Sold Some | -230,457 | -58.63 % | $1,902,046 | $2,030,474 | $128,429 | 6.75 % | $-182,061 | | | | | | News Article | History of Blackrock Inc Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 4,152,042 | Added More | 2,345,435 | 129.82 % | $48,578,891 | $51,859,005 | $3,280,113 | 6.75 % | $1,852,894 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 54,585 | Added More | 9,175 | 20.20 % | $638,645 | $681,767 | $43,122 | 6.75 % | $7,248 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvey Investment Co Llc | Institution | 12,300 | No Change | 0 | 0 % | $143,910 | $153,627 | $9,717 | 6.75 % | $0 | | | | | | News Article | History of Harvey Investment Co Llc Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 588,489 | No Change | 0 | 0 % | $6,885,321 | $7,350,228 | $464,906 | 6.75 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 32,500 | New Holding | 32,500 | 100 % | $380,250 | $405,925 | $25,675 | 6.75 % | $25,675 | | | | | | News Article | History of Ned Davis Research Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 184,345 | Added More | 2,941 | 1.62 % | $2,156,837 | $2,302,469 | $145,633 | 6.75 % | $2,323 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 173,613 | Added More | 4,921 | 2.91 % | $2,031,272 | $2,168,426 | $137,154 | 6.75 % | $3,888 | | | | | | News Article | History of Regions Financial Corp Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 7,600 | Sold Some | -2,100 | -21.64 % | $88,920 | $94,924 | $6,004 | 6.75 % | $-1,659 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Sara Lee Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 3,800 | Sold Some | -2,912 | -43.38 % | $44,460 | $47,462 | $3,002 | 6.75 % | $-2,300 | | | | | | News Article | History of S And T Bank Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 7,479,041 | Sold Some | -72,122 | -0.95 % | $85,709,810 | $93,413,222 | $7,703,412 | 8.98 % | $-74,286 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 366,280 | Added More | 7,200 | 2.00 % | $4,197,569 | $4,574,837 | $377,268 | 8.98 % | $7,416 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 10,996 | New Holding | 10,996 | 100 % | $126,014 | $137,340 | $11,326 | 8.98 % | $11,326 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First National Bank And Trust Co Of Newtown | Institution | 12,192 | No Change | 0 | 0 % | $139,720 | $152,278 | $12,558 | 8.98 % | $0 | | | | | | News Article | History of First National Bank And Trust Co Of Newtown Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 12,410 | No Change | 0 | 0 % | $142,219 | $155,001 | $12,782 | 8.98 % | $0 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 350 | No Change | 0 | 0 % | $4,011 | $4,372 | $361 | 8.98 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,987,722 | Added More | 322,279 | 19.35 % | $22,779,294 | $24,826,648 | $2,047,354 | 8.98 % | $331,947 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Sara Lee Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Town And Country Bank And Trust Co Dba First Bankers Trust Co | Institution | 24,519 | Sold Some | -300 | -1.20 % | $280,988 | $306,242 | $25,255 | 8.98 % | $-309 | | | | | | News Article | History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Sara Lee Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 467,300 | No Change | 0 | 0 % | $5,271,144 | $5,836,577 | $565,433 | 10.72 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Sara Lee Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 184,200 | Sold Some | -4,700 | -2.48 % | $2,077,776 | $2,300,658 | $222,882 | 10.72 % | $-5,687 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 10,650 | No Change | 0 | 0 % | $122,475 | $133,019 | $10,544 | 8.60 % | $0 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 77,045 | Sold Some | -8,620 | -10.06 % | $886,018 | $962,292 | $76,275 | 8.60 % | $-8,534 | | | | | | News Article | History of City National Bank Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 16,500 | No Change | 0 | 0 % | $189,750 | $206,085 | $16,335 | 8.60 % | $0 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 118,944 | Sold Some | -1,209 | -1.00 % | $1,367,856 | $1,485,611 | $117,755 | 8.60 % | $-1,197 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,100,000 | Sold Some | -9,900 | -0.89 % | $12,650,000 | $13,739,000 | $1,089,000 | 8.60 % | $-9,801 | | | | | | News Article | History of Strs Ohio Ownership Of Sara Lee Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Trust Co Of Virginia | Institution | 62,770 | No Change | 0 | 0 % | $721,855 | $783,997 | $62,142 | 8.60 % | $0 | | | | | | News Article | History of Trust Co Of Virginia Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 82,298 | Sold Some | -1,960 | -2.32 % | $913,508 | $1,027,902 | $114,394 | 12.52 % | $-2,724 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 181,965 | Sold Some | -7,782 | -4.10 % | $2,019,812 | $2,272,743 | $252,931 | 12.52 % | $-10,817 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 3,000 | No Change | 0 | 0 % | $33,300 | $37,470 | $4,170 | 12.52 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 68,093 | Sold Some | -9,501 | -12.24 % | $755,832 | $850,482 | $94,649 | 12.52 % | $-13,206 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -156,100 | -100 % | | | | 12.52 % | $-216,979 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Princeton Capital Management Inc | Institution | 78,475 | Added More | 8,775 | 12.58 % | $871,073 | $980,153 | $109,080 | 12.52 % | $12,197 | | | | | | News Article | History of Princeton Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 9,657 | No Change | 0 | 0 % | $107,193 | $120,616 | $13,423 | 12.52 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Sara Lee Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 16,064 | Sold Some | -6,000 | -27.19 % | $178,310 | $200,639 | $22,329 | 12.52 % | $-8,340 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 264,685 | Sold Some | -28,091 | -9.59 % | $2,914,182 | $3,305,916 | $391,734 | 13.44 % | $-41,575 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 687,025 | Sold Some | -55,060 | -7.41 % | $7,564,145 | $8,580,942 | $1,016,797 | 13.44 % | $-81,489 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 4,929 | New Holding | 4,929 | 100 % | $54,268 | $61,563 | $7,295 | 13.44 % | $7,295 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,554,111 | Sold Some | -1,257,036 | -44.71 % | $17,110,762 | $19,410,846 | $2,300,084 | 13.44 % | $-1,860,413 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 104,630 | Sold Some | -6,195 | -5.58 % | $1,151,976 | $1,306,829 | $154,852 | 13.44 % | $-9,169 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,779,257 | Sold Some | -140,989 | -7.34 % | $19,589,620 | $22,222,920 | $2,633,300 | 13.44 % | $-208,664 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 132,748 | Sold Some | -8,500 | -6.01 % | $1,461,555 | $1,658,023 | $196,467 | 13.44 % | $-12,580 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 53,790 | Sold Some | -375 | -0.69 % | $592,228 | $671,837 | $79,609 | 13.44 % | $-555 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 36,704 | No Change | 0 | 0 % | $404,111 | $458,433 | $54,322 | 13.44 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 37,268 | Added More | 564 | 1.53 % | $410,321 | $465,477 | $55,157 | 13.44 % | $835 | | | | | | News Article | History of Standard Life Investments Ownership Of Sara Lee Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 86,600 | Sold Some | -181,786 | -67.73 % | $953,466 | $1,081,634 | $128,168 | 13.44 % | $-269,043 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -16,574 | -100 % | | | | 13.44 % | $-24,530 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 733 | No Change | 0 | 0 % | $8,195 | $9,155 | $960 | 11.71 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 73 | No Change | 0 | 0 % | $816 | $912 | $96 | 11.71 % | $0 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | | Sold All | -2,000 | -100 % | | | | 11.71 % | $-2,620 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 139,952 | Sold Some | -51,651 | -26.95 % | $1,564,663 | $1,748,000 | $183,337 | 11.71 % | $-67,663 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hanson Investment Management | Institution | 82,127 | New Holding | 82,127 | 100 % | $918,180 | $1,025,766 | $107,586 | 11.71 % | $107,586 | | | | | | News Article | History of Hanson Investment Management Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Messner And Smith Theme Value Investment Management Ltd | Institution | 12,550 | No Change | 0 | 0 % | $140,309 | $156,750 | $16,441 | 11.71 % | $0 | | | | | | News Article | History of Messner And Smith Theme Value Investment Management Ltd Ownership Of Sara Lee Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 170,350 | Added More | 96,852 | 131.77 % | $1,904,513 | $2,127,672 | $223,159 | 11.71 % | $126,876 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Sara Lee Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 5,992 | Sold Some | -5,276 | -46.82 % | $66,212 | $74,840 | $8,628 | 13.03 % | $-7,597 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 14,790 | Sold Some | -188,130 | -92.71 % | $163,430 | $184,727 | $21,298 | 13.03 % | $-270,907 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Sara Lee Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Guardian Investment Management | Institution | 32,000 | Added More | 5,800 | 22.13 % | $353,600 | $399,680 | $46,080 | 13.03 % | $8,352 | | | | | | News Article | History of Guardian Investment Management Ownership Of Sara Lee Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kempner Capital Management Inc | Institution | 168,640 | No Change | 0 | 0 % | $1,863,472 | $2,106,314 | $242,842 | 13.03 % | $0 | | | | | | News Article | History of Kempner Capital Management Inc Ownership Of Sara Lee Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Stockman Asset Management | Institution | 150,696 | Sold Some | -19,159 | -11.27 % | $1,665,191 | $1,882,193 | $217,002 | 13.03 % | $-27,589 | | | | | | News Article | History of Stockman Asset Management Ownership Of Sara Lee Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 6,161 | Added More | 3,760 | 156.60 % | $67,956 | $76,951 | $8,995 | 13.23 % | $5,490 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 10,045 | Sold Some | -613 | -5.75 % | $110,796 | $125,462 | $14,666 | 13.23 % | $-895 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Sara Lee Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 12,030 | No Change | 0 | 0 % | $132,691 | $150,255 | $17,564 | 13.23 % | $0 | | | | | | News Article | History of Reliance Trust Co Ownership Of Sara Lee Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 119,400 | No Change | 0 | 0 % | $1,316,982 | $1,491,306 | $174,324 | 13.23 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Sara Lee Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 21,313 | New Holding | 21,313 | 100 % | $235,082 | $266,199 | $31,117 | 13.23 % | $31,117 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Sara Lee Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 317,559 | Added More | 108,301 | 51.75 % | $3,483,622 | $3,966,312 | $482,690 | 13.85 % | $164,618 | | | | | | News Article | History of James Investment Research Inc Ownership Of Sara Lee Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -46,725 | -100 % | | | | 13.85 % | $-71,022 | | | | | | News Article | History of Park National Corp Ownership Of Sara Lee Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 1,204,541 | Sold Some | -10,407 | -0.85 % | $13,213,815 | $15,044,717 | $1,830,902 | 13.85 % | $-15,819 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Sara Lee Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 567,700 | New Holding | 567,700 | 100 % | $6,227,669 | $7,090,573 | $862,904 | 13.85 % | $862,904 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Sara Lee Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 100 | No Change | 0 | 0 % | $1,106 | $1,249 | $143 | 12.92 % | $0 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Sara Lee Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 16,416 | Sold Some | -7,960 | -32.65 % | $181,561 | $205,036 | $23,475 | 12.92 % | $-11,383 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Sara Lee Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 494,770 | New Holding | 494,770 | 100 % | $5,472,156 | $6,179,677 | $707,521 | 12.92 % | $707,521 | | | | | | News Article | History of Wealth Builders Ownership Of Sara Lee Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,065 | Sold Some | -1,469 | -15.40 % | $89,199 | $100,732 | $11,533 | 12.92 % | $-2,101 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sara Lee Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 2,479 | Added More | 37 | 1.51 % | $27,418 | $30,963 | $3,545 | 12.92 % | $53 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Sara Lee Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Burke And Herbert Bank And Trust Co | Institution | 17,285 | No Change | 0 | 0 % | $189,616 | $215,890 | $26,273 | 13.85 % | $0 | | | | | | News Article | History of Burke And Herbert Bank And Trust Co Ownership Of Sara Lee Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 27,449 | Sold Some | -1,745 | -5.97 % | $299,194 | $342,838 | $43,644 | 14.58 % | $-2,775 | | | | | | News Article | History of Bb And T Corp Ownership Of Sara Lee Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 35,337 | Sold Some | -11,600 | -24.71 % | $385,173 | $441,359 | $56,186 | 14.58 % | $-18,444 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 44,810 | No Change | 0 | 0 % | $480,363 | $559,677 | $79,314 | 16.51 % | $0 | | | | | | News Article | History of Cornerstone Investment Partners Llc Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Private Asset Management Inc | Institution | 40,000 | No Change | 0 | 0 % | $428,800 | $499,600 | $70,800 | 16.51 % | $0 | | | | | | News Article | History of Private Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | | Sold All | -115 | -100 % | | | | 16.51 % | $-204 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 433,100 | New Holding | 433,100 | 100 % | $4,642,832 | $5,409,419 | $766,587 | 16.51 % | $766,587 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 131,700 | Sold Some | -217,600 | -62.29 % | $1,411,824 | $1,644,933 | $233,109 | 16.51 % | $-385,152 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -196,900 | -100 % | | | | 16.51 % | $-348,513 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sara Lee Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -9,400 | -100 % | | | | 16.51 % | $-16,638 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sara Lee Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Inverness Counsel Inc | Institution | 25,231 | No Change | 0 | 0 % | $272,495 | $315,135 | $42,640 | 15.64 % | $0 | | | | | | News Article | History of Inverness Counsel Inc Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 325,000 | New Holding | 325,000 | 100 % | $3,565,250 | $4,059,250 | $494,000 | 13.85 % | $494,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Diversified Dividend Fund | Large-Cap Core | 55,398 | Sold Some | -42,335 | -43.31 % | $607,716 | $691,921 | $84,205 | 13.85 % | $-64,349 | | | | | | News Article | History of Aim Equity Funds - Aim Diversified Dividend Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 47,825 | No Change | 0 | 0 % | $524,640 | $597,334 | $72,694 | 13.85 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 405,003 | No Change | 0 | 0 % | $4,442,883 | $5,058,487 | $615,605 | 13.85 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 40,500 | No Change | 0 | 0 % | $444,285 | $505,845 | $61,560 | 13.85 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,100 | No Change | 0 | 0 % | $23,037 | $26,229 | $3,192 | 13.85 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 259,707 | Sold Some | -286 | -0.11 % | $2,848,986 | $3,243,740 | $394,755 | 13.85 % | $-435 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 89,429 | New Holding | 89,429 | 100 % | $981,036 | $1,116,968 | $135,932 | 13.85 % | $135,932 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 410 | Added More | 251 | 157.86 % | $4,498 | $5,121 | $623 | 13.85 % | $382 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 1,001,906 | Added More | 16,419 | 1.66 % | $10,990,909 | $12,513,806 | $1,522,897 | 13.85 % | $24,957 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 78,238 | New Holding | 78,238 | 100 % | $858,271 | $977,193 | $118,922 | 13.85 % | $118,922 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 1,224 | Added More | 190 | 18.37 % | $13,427 | $15,288 | $1,860 | 13.85 % | $289 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 8,350 | New Holding | 8,350 | 100 % | $91,600 | $104,292 | $12,692 | 13.85 % | $12,692 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -1,964 | -100 % | | | | 13.85 % | $-2,985 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 1,129,241 | Sold Some | -600,963 | -34.73 % | $12,387,774 | $14,104,220 | $1,716,446 | 13.85 % | $-913,464 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -79,533 | -100 % | | | | 13.85 % | $-120,890 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 80,607 | New Holding | 80,607 | 100 % | $884,259 | $1,006,781 | $122,523 | 13.85 % | $122,523 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 5,300 | No Compare | | | $58,141 | $66,197 | $8,056 | 13.85 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -34,600 | -100 % | | | | 13.85 % | $-52,592 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -6,537 | -100 % | | | | 13.85 % | $-9,936 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 696 | No Change | 0 | 0 % | $7,635 | $8,693 | $1,058 | 13.85 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 4,751 | New Holding | 4,751 | 100 % | $52,118 | $59,340 | $7,222 | 13.85 % | $7,222 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 17,816 | Sold Some | -971 | -5.16 % | $195,442 | $222,522 | $27,080 | 13.85 % | $-1,476 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 400 | No Change | 0 | 0 % | $4,388 | $4,996 | $608 | 13.85 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 23,000 | Added More | 5,400 | 30.68 % | $252,310 | $287,270 | $34,960 | 13.85 % | $8,208 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Mid Cap Disciplined Fund | Mid-Cap Core | 635,600 | No Change | 0 | 0 % | $6,972,532 | $7,938,644 | $966,112 | 13.85 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Mid Cap Disciplined Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 16,300 | New Holding | 16,300 | 100 % | $179,463 | $203,587 | $24,124 | 13.44 % | $24,124 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 6,193,800 | No Change | 0 | 0 % | $68,193,738 | $77,360,562 | $9,166,824 | 13.44 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 13,955,600 | No Change | 0 | 0 % | $153,651,156 | $174,305,444 | $20,654,288 | 13.44 % | $0 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 112,400 | New Holding | 112,400 | 100 % | $1,237,524 | $1,403,876 | $166,352 | 13.44 % | $166,352 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | | Sold All | -572,325 | -100 % | | | | 13.44 % | $-847,041 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | 4,494,850 | Sold Some | -4,630,450 | -50.74 % | $49,488,299 | $56,140,677 | $6,652,378 | 13.44 % | $-6,853,066 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 17,900 | New Holding | 17,900 | 100 % | $197,079 | $223,571 | $26,492 | 13.44 % | $26,492 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 40 | New Holding | 40 | 100 % | $440 | $500 | $59 | 13.44 % | $59 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 5,000 | Sold Some | -2,600 | -34.21 % | $55,050 | $62,450 | $7,400 | 13.44 % | $-3,848 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,200 | Sold Some | -400 | -25.00 % | $13,212 | $14,988 | $1,776 | 13.44 % | $-592 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $70,464 | $79,936 | $9,472 | 13.44 % | $9,472 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 31,700 | Sold Some | -12,200 | -27.79 % | $349,017 | $395,933 | $46,916 | 13.44 % | $-18,056 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 35,652 | New Holding | 35,652 | 100 % | $392,529 | $445,293 | $52,765 | 13.44 % | $52,765 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 55,300 | Sold Some | -2,352 | -4.07 % | $608,853 | $690,697 | $81,844 | 13.44 % | $-3,481 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | | Sold All | -385,448 | -100 % | | | | 13.44 % | $-570,463 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 137,836 | New Holding | 137,836 | 100 % | $1,517,574 | $1,721,572 | $203,997 | 13.44 % | $203,997 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 44,050 | Sold Some | -24,700 | -35.92 % | $484,991 | $550,185 | $65,194 | 13.44 % | $-36,556 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 669,142 | New Holding | 669,142 | 100 % | $7,367,253 | $8,357,584 | $990,330 | 13.44 % | $990,330 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,737,400 | Sold Some | -212,600 | -7.20 % | $30,138,774 | $34,190,126 | $4,051,352 | 13.44 % | $-314,648 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Sara Lee Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 2,621 | Sold Some | -92 | -3.39 % | $28,857 | $32,736 | $3,879 | 13.44 % | $-136 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,693 | Sold Some | -942 | -35.74 % | $18,979 | $21,146 | $2,167 | 11.41 % | $-1,206 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 13,600 | New Holding | 13,600 | 100 % | $152,456 | $169,864 | $17,408 | 11.41 % | $17,408 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -61,811 | -100 % | | | | 11.41 % | $-79,118 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 12,907 | Added More | 9,661 | 297.62 % | $144,687 | $161,208 | $16,521 | 11.41 % | $12,366 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -62,630 | -100 % | | | | 11.41 % | $-80,166 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 100,313 | Added More | 47,645 | 90.46 % | $1,124,509 | $1,252,909 | $128,401 | 11.41 % | $60,986 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sara Lee Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 171,310 | No Change | 0 | 0 % | $1,805,607 | $2,139,662 | $334,055 | 18.50 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 895,385 | Sold Some | -10,771 | -1.18 % | $9,437,358 | $11,183,359 | $1,746,001 | 18.50 % | $-21,003 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sara Lee Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 122,169 | Sold Some | -2,887 | -2.30 % | $1,319,425 | $1,525,891 | $206,466 | 15.64 % | $-4,879 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Sara Lee Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 64,764 | New Holding | 64,764 | 100 % | $686,498 | $808,902 | $122,404 | 17.83 % | $122,404 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Sara Lee Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,725,729 | New Holding | 2,725,729 | 100 % | $28,919,985 | $34,044,355 | $5,124,371 | 17.71 % | $5,124,371 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sara Lee Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,725,825 | New Holding | 2,725,825 | 100 % | $28,921,003 | $34,045,554 | $5,124,551 | 17.71 % | $5,124,551 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sara Lee Corp |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 29,300 | No Compare | | | $310,873 | $365,957 | $55,084 | 17.71 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -29,300 | -100 % | | | | 16.94 % | $-53,033 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 287,658 | Added More | 265,744 | 1212.66 % | $2,905,346 | $3,592,848 | $687,503 | 23.66 % | $635,128 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Sara Lee Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 523,000 | Sold Some | -199,100 | -27.57 % | $5,282,300 | $6,532,270 | $1,249,970 | 23.66 % | $-475,849 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Sara Lee Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -3,200 | -100 % | | | | 24.90 % | $-7,968 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Sara Lee Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 29,975 | Added More | 7,900 | 35.78 % | $299,750 | $374,388 | $74,638 | 24.90 % | $19,671 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 1,004,955 | Added More | 892,198 | 791.25 % | $10,049,550 | $12,551,888 | $2,502,338 | 24.90 % | $2,221,573 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sara Lee Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 20,616 | No Change | 0 | 0 % | $206,160 | $257,494 | $51,334 | 24.90 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Sara Lee Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 36,079,956 | Sold Some | -2,032,055 | -5.33 % | $353,583,569 | $450,638,650 | $97,055,082 | 27.44 % | $-5,466,228 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sara Lee Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 60,700 | Added More | 19,800 | 48.41 % | $580,899 | $758,143 | $177,244 | 30.51 % | $57,816 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 523,000 | Sold Some | -199,100 | -27.57 % | $5,005,110 | $6,532,270 | $1,527,160 | 30.51 % | $-581,372 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Sara Lee Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 143,162 | Added More | 2,641 | 1.87 % | $1,370,060 | $1,788,093 | $418,033 | 30.51 % | $7,712 | | | | | | News Article | History of Veritable L P Ownership Of Sara Lee Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 140,521 | Added More | 2,149 | 1.55 % | $1,344,786 | $1,755,107 | $410,321 | 30.51 % | $6,275 | | | | | | News Article | History of Veritable L P Ownership Of Sara Lee Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 37,500 | No Change | 0 | 0 % | $360,375 | $468,375 | $108,000 | 29.96 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 31,521 | Added More | 6,623 | 26.60 % | $296,928 | $393,697 | $96,769 | 32.59 % | $20,333 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | | Sold All | -200,500 | -100 % | | | | 32.59 % | $-615,535 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 145,845 | No Change | 0 | 0 % | $1,373,860 | $1,821,604 | $447,744 | 32.59 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 193,100 | Added More | 64,200 | 49.80 % | $1,819,002 | $2,411,819 | $592,817 | 32.59 % | $197,094 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 193,159 | Sold Some | -58,931 | -23.37 % | $1,819,558 | $2,412,556 | $592,998 | 32.59 % | $-180,918 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 145,845 | No Change | 0 | 0 % | $1,373,860 | $1,821,604 | $447,744 | 32.59 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 176,461 | Added More | 8,748 | 5.21 % | $1,662,263 | $2,203,998 | $541,735 | 32.59 % | $26,856 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 19,755 | Added More | 2,674 | 15.65 % | $186,092 | $246,740 | $60,648 | 32.59 % | $8,209 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 9,982 | No Change | 0 | 0 % | $94,030 | $124,675 | $30,645 | 32.59 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 637 | No Change | 0 | 0 % | $6,001 | $7,956 | $1,956 | 32.59 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 750 | Added More | 300 | 66.66 % | $7,065 | $9,368 | $2,303 | 32.59 % | $921 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 7,152 | Added More | 1,346 | 23.18 % | $67,372 | $89,328 | $21,957 | 32.59 % | $4,132 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 11,700 | Added More | 760 | 6.94 % | $110,214 | $146,133 | $35,919 | 32.59 % | $2,333 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 950 | Added More | 170 | 21.79 % | $8,949 | $11,866 | $2,917 | 32.59 % | $522 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Consumer Products Fund | Specialty & Misc | 21,570 | Sold Some | -7,257 | -25.17 % | $203,189 | $269,409 | $66,220 | 32.59 % | $-22,279 | | | | | | News Article | History of Rydex Variable Trust - Consumer Products Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 2,460 | Added More | 600 | 32.25 % | $23,173 | $30,725 | $7,552 | 32.59 % | $1,842 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 833 | Added More | 63 | 8.18 % | $7,847 | $10,404 | $2,557 | 32.59 % | $193 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 18,075 | Sold Some | -1,038 | -5.43 % | $170,267 | $225,757 | $55,490 | 32.59 % | $-3,187 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sara Lee Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | | Sold All | -11,600 | -100 % | | | | 32.59 % | $-35,612 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -17,700 | -100 % | | | | 33.15 % | $-55,047 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -11,100 | -100 % | | | | 33.15 % | $-34,521 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,000 | -100 % | | | | 33.15 % | $-3,110 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 43,000 | No Change | 0 | 0 % | $403,340 | $537,070 | $133,730 | 33.15 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - The Al Frank Dividend Value Fund | Multi-Cap Value | 6,000 | No Change | 0 | 0 % | $56,280 | $74,940 | $18,660 | 33.15 % | $0 | | | | | | News Article | History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 5,000,000 | No Change | 0 | 0 % | $46,900,000 | $62,450,000 | $15,550,000 | 33.15 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $39,396 | $52,458 | $13,062 | 33.15 % | $13,062 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 184,700 | Sold Some | -30,300 | -14.09 % | $1,732,486 | $2,306,903 | $574,417 | 33.15 % | $-94,233 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 41,500 | New Holding | 41,500 | 100 % | $389,270 | $518,335 | $129,065 | 33.15 % | $129,065 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 586,200 | New Holding | 586,200 | 100 % | $5,498,556 | $7,321,638 | $1,823,082 | 33.15 % | $1,823,082 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Chestnut Street Exchange Fund - Chestnut Street Exchange Fund | Large-Cap Core | 45,506 | No Change | 0 | 0 % | $426,846 | $568,370 | $141,524 | 33.15 % | $0 | | | | | | News Article | History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 661,104 | Sold Some | -165,709 | -20.04 % | $6,201,156 | $8,257,189 | $2,056,033 | 33.15 % | $-515,355 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 400,250 | New Holding | 400,250 | 100 % | $3,754,345 | $4,999,123 | $1,244,778 | 33.15 % | $1,244,778 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 345,600 | New Holding | 345,600 | 100 % | $3,241,728 | $4,316,544 | $1,074,816 | 33.15 % | $1,074,816 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | | Sold All | -1,867,200 | -100 % | | | | 33.15 % | $-5,806,992 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 200,400 | Sold Some | -100 | -0.04 % | $1,879,752 | $2,502,996 | $623,244 | 33.15 % | $-311 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 165,000 | Added More | 25,000 | 17.85 % | $1,547,700 | $2,060,850 | $513,150 | 33.15 % | $77,750 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 54,700 | New Holding | 54,700 | 100 % | $513,086 | $683,203 | $170,117 | 33.15 % | $170,117 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 25,400 | New Holding | 25,400 | 100 % | $238,252 | $317,246 | $78,994 | 33.15 % | $78,994 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 58,377 | New Holding | 58,377 | 100 % | $547,576 | $729,129 | $181,552 | 33.15 % | $181,552 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -113,400 | -100 % | | | | 33.15 % | $-352,674 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -145,845 | -100 % | | | | 33.15 % | $-453,578 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 145,845 | No Change | 0 | 0 % | $1,368,026 | $1,821,604 | $453,578 | 33.15 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 217,700 | No Change | 0 | 0 % | $2,042,026 | $2,719,073 | $677,047 | 33.15 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 121,236 | Sold Some | -500 | -0.41 % | $1,137,194 | $1,514,238 | $377,044 | 33.15 % | $-1,555 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 13,500 | No Change | 0 | 0 % | $126,630 | $168,615 | $41,985 | 33.15 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,534 | Sold Some | -4,410 | -31.62 % | $89,429 | $119,080 | $29,651 | 33.15 % | $-13,715 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 13,440 | Added More | 7,893 | 142.29 % | $126,067 | $167,866 | $41,798 | 33.15 % | $24,547 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 4,757 | Sold Some | -1,117 | -19.01 % | $44,621 | $59,415 | $14,794 | 33.15 % | $-3,474 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 2,816 | Added More | 1,784 | 172.86 % | $26,414 | $35,172 | $8,758 | 33.15 % | $5,548 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -182,400 | -100 % | | | | 33.15 % | $-567,264 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 8,999 | Sold Some | -21,874 | -70.85 % | $84,411 | $112,398 | $27,987 | 33.15 % | $-68,028 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,348,916 | Added More | 103,256 | 1.96 % | $50,172,832 | $66,807,961 | $16,635,129 | 33.15 % | $321,126 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 137,174 | Added More | 500 | 0.36 % | $1,286,692 | $1,713,303 | $426,611 | 33.15 % | $1,555 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,175 | New Holding | 3,175 | 100 % | $29,782 | $39,656 | $9,874 | 33.15 % | $9,874 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 6,410 | Sold Some | -183 | -2.77 % | $60,126 | $80,061 | $19,935 | 33.15 % | $-569 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -30,761 | -100 % | | | | 33.44 % | $-96,282 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 56,584 | Added More | 24,100 | 74.19 % | $529,626 | $706,734 | $177,108 | 33.44 % | $75,433 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Van Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -274,000 | -100 % | | | | 33.44 % | $-857,620 | | | | | | News Article | History of Ing Partners Inc - Ing Van Kampen Comstock Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 99,850 | New Holding | 99,850 | 100 % | $934,596 | $1,247,127 | $312,531 | 33.44 % | $312,531 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 254,013 | No Change | 0 | 0 % | $2,377,562 | $3,172,622 | $795,061 | 33.44 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 79,490 | Sold Some | -3,700 | -4.44 % | $744,026 | $992,830 | $248,804 | 33.44 % | $-11,581 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | | Sold All | -789 | -100 % | | | | 33.44 % | $-2,470 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -67,590 | -100 % | | | | 33.44 % | $-211,557 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Asset Allocation Fund | Specialty & Misc | | Sold All | -133,600 | -100 % | | | | 33.44 % | $-418,168 | | | | | | News Article | History of Mml Series Investment Fund - Mml Asset Allocation Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | | Sold All | -219,900 | -100 % | | | | 33.44 % | $-688,287 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 20,565 | Sold Some | -700 | -3.29 % | $192,488 | $256,857 | $64,368 | 33.44 % | $-2,191 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 24,900 | Sold Some | -10,700 | -30.05 % | $233,064 | $311,001 | $77,937 | 33.44 % | $-33,491 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,200 | Sold Some | -500 | -29.41 % | $11,232 | $14,988 | $3,756 | 33.44 % | $-1,565 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 142,900 | No Change | 0 | 0 % | $1,337,544 | $1,784,821 | $447,277 | 33.44 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -734,700 | -100 % | | | | 33.44 % | $-2,299,611 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -17,120 | -100 % | | | | 33.44 % | $-53,586 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Diversified Research Portfolio | No Data | | Sold All | -1,406,900 | -100 % | | | | 33.44 % | $-4,403,597 | | | | | | News Article | History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 250,925 | Added More | 99,100 | 65.27 % | $2,348,658 | $3,134,053 | $785,395 | 33.44 % | $310,183 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Portfolio | No Data | 1,785,500 | Sold Some | -490,200 | -21.54 % | $16,712,280 | $22,300,895 | $5,588,615 | 33.44 % | $-1,534,326 | | | | | | News Article | History of Pacific Select Fund - Equity Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 438,522 | New Holding | 438,522 | 100 % | $4,104,566 | $5,477,140 | $1,372,574 | 33.44 % | $1,372,574 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 466 | No Compare | | | $4,362 | $5,820 | $1,459 | 33.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 1,556 | No Compare | | | $14,564 | $19,434 | $4,870 | 33.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 31,077 | Added More | 2,397 | 8.35 % | $290,881 | $388,152 | $97,271 | 33.44 % | $7,503 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 180,539 | Sold Some | -6,800 | -3.62 % | $1,742,201 | $2,254,932 | $512,731 | 29.43 % | $-19,312 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 180,539 | Sold Some | -6,800 | -3.62 % | $1,742,201 | $2,254,932 | $512,731 | 29.43 % | $-19,312 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 21,084 | New Holding | 21,084 | 100 % | $203,461 | $263,339 | $59,879 | 29.43 % | $59,879 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 499,100 | Sold Some | -105,900 | -17.50 % | $4,816,315 | $6,233,759 | $1,417,444 | 29.43 % | $-300,756 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -829,300 | -100 % | | | | 29.43 % | $-2,355,212 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Sara Lee Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -643,842 | -100 % | | | | 29.43 % | $-1,828,511 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,789,906 | Added More | 1,849,030 | 95.26 % | $36,458,896 | $47,335,926 | $10,877,030 | 29.83 % | $5,306,716 | | | | | | News Article | History of Amvescap Plc Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,670,870 | New Holding | 1,670,870 | 100 % | $16,073,769 | $20,869,166 | $4,795,397 | 29.83 % | $4,795,397 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,864,071 | Added More | 5,573,206 | 431.74 % | $66,032,363 | $85,732,247 | $19,699,884 | 29.83 % | $15,995,101 | | | | | | News Article | History of Fmr Corp Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 3,023 | Sold Some | -343 | -10.19 % | $29,081 | $37,757 | $8,676 | 29.83 % | $-984 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -25,545 | -100 % | | | | 29.83 % | $-73,314 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Consumer Products Fund | Specialty & Misc | 47,829 | Sold Some | -8,350 | -14.86 % | $460,115 | $597,384 | $137,269 | 29.83 % | $-23,965 | | | | | | News Article | History of Rydex Series Funds - Consumer Products Fund Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 4,170 | Sold Some | -180 | -4.13 % | $40,115 | $52,083 | $11,968 | 29.83 % | $-517 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Sara Lee Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 6,028 | Sold Some | -770 | -11.32 % | $57,989 | $75,290 | $17,300 | 29.83 % | $-2,210 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Sara Lee Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 5,290 | Sold Some | -1,508 | -22.18 % | $50,890 | $66,072 | $15,182 | 29.83 % | $-4,328 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 145,845 | No Change | 0 | 0 % | $1,413,238 | $1,821,604 | $408,366 | 28.89 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 68,186 | New Holding | 68,186 | 100 % | $660,722 | $851,643 | $190,921 | 28.89 % | $190,921 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Mid Cap Fund | Mid-Cap Core | | Sold All | -12,500 | -100 % | | | | 28.89 % | $-35,000 | | | | | | News Article | History of James Advantage Funds - James Mid Cap Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -9,000 | -100 % | | | | 28.89 % | $-25,200 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 226,155 | Added More | 111,355 | 96.99 % | $2,191,442 | $2,824,676 | $633,234 | 28.89 % | $311,794 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -125,400 | -100 % | | | | 28.89 % | $-351,120 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 301,000 | New Holding | 301,000 | 100 % | $2,916,690 | $3,759,490 | $842,800 | 28.89 % | $842,800 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund | Specialty & Misc | 1,661,809 | Sold Some | -12,721 | -0.75 % | $16,102,929 | $20,755,994 | $4,653,065 | 28.89 % | $-35,619 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 8,405 | Sold Some | -175 | -2.03 % | $81,444 | $104,978 | $23,534 | 28.89 % | $-490 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 9,400 | New Holding | 9,400 | 100 % | $91,086 | $117,406 | $26,320 | 28.89 % | $26,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 196,900 | New Holding | 196,900 | 100 % | $1,907,961 | $2,459,281 | $551,320 | 28.89 % | $551,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 38,330 | Sold Some | -1,392 | -3.50 % | $371,418 | $478,742 | $107,324 | 28.89 % | $-3,898 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 51,436 | Added More | 1,765 | 3.55 % | $498,415 | $642,436 | $144,021 | 28.89 % | $4,942 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 191,002 | Added More | 178,496 | 1427.28 % | $1,850,809 | $2,385,615 | $534,806 | 28.89 % | $499,789 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sara Lee Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 1,519 | Added More | 118 | 8.42 % | $14,719 | $18,972 | $4,253 | 28.89 % | $330 | | | | | | News Article |
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