| 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 |
History |
|---|
| 2010-03-15 | 2010-01-31 | N-Q | Steward Funds Inc - Select Bond Fund | Specialty & Misc | 2,550 | No Compare | | | $110,084 | $110,084 | $0 | 0.00 % | | | | | | | History of Steward Funds Inc - Select Bond Fund Ownership Of Snap-On Inc |
| 2010-03-12 | 2010-03-11 | 4 | Kelly Arthur L | Insider | 24,371 | Added More | 3,000 | 16.33 % | $1,055,508 | $1,052,096 | $-3,412 | -0.32 % | $-420 | X | | | | | History of Kelly Arthur L Ownership Of Snap-On Inc |
| 2010-03-12 | 2010-03-11 | 4 | Kelly Arthur L | Insider | 22,545 | Sold Some | -1,826 | -7.49 % | $976,424 | $973,268 | $-3,156 | -0.32 % | $256 | X | | | | | History of Kelly Arthur L Ownership Of Snap-On Inc |
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -37,390 | -100 % | | | | -0.80 % | $13,087 | | | | | | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-11 | 2009-12-31 | 13F-HR/A | Pggm Investments | No Data | | Sold All | -120,696 | -100 % | | | | -0.80 % | $42,244 | | | | | | History of Pggm Investments Ownership Of Snap-On Inc |
| 2010-03-11 | 2009-12-31 | N-CSR | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 9,000 | No Change | 0 | 0 % | $391,680 | $388,530 | $-3,150 | -0.80 % | $0 | | | | | | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Snap-On Inc |
| 2010-03-11 | 2009-12-31 | N-CSR | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 17,300 | No Change | 0 | 0 % | $752,896 | $746,841 | $-6,055 | -0.80 % | $0 | | | | | | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | | Sold All | -950 | -100 % | | | | -0.80 % | $333 | | | | | | History of Wilshire Mutual Funds Inc - Dow Jones Wilshire 5000 Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -12,087 | -100 % | | | | -1.09 % | $5,802 | | | | | | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSRS | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -43,078 | -100 % | | | | -1.09 % | $20,677 | | | | | | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSRS | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -88,037 | -100 % | | | | -1.09 % | $42,258 | | | | | | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnloppenheimer Growth Fund A | Multi-Cap Growth | 215 | New Holding | 215 | 100 % | $9,385 | $9,282 | $-103 | -1.09 % | $-103 | | | | | | History of Jnl Series Trust - Jnloppenheimer Growth Fund A Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Money Market Fund A | Specialty & Misc | 6 | No Compare | | | $262 | $259 | $-3 | -1.09 % | | | | | | | History of Jnl Series Trust - Jnlselect Money Market Fund A Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 29,500 | New Holding | 29,500 | 100 % | $1,287,675 | $1,273,515 | $-14,160 | -1.09 % | $-14,160 | | | | | | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 473 | Sold Some | -47 | -9.03 % | $20,646 | $20,419 | $-227 | -1.09 % | $23 | | | | | | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 667 | Added More | 664 | 22133.33 % | $29,115 | $28,794 | $-320 | -1.09 % | $-319 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -4,797 | -100 % | | | | -1.09 % | $2,303 | | | | | | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dynamic S And P 500 Fund | Large-Cap Core | 626 | New Holding | 626 | 100 % | $27,325 | $27,024 | $-300 | -1.09 % | $-300 | | | | | | History of Rydex Dynamic Funds - Dynamic S And P 500 Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 3,710 | Added More | 2,860 | 336.47 % | $161,942 | $160,161 | $-1,781 | -1.09 % | $-1,373 | | | | | | History of Rydex Series Funds - Banking Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,330 | Added More | 3,260 | 4657.14 % | $145,355 | $143,756 | $-1,598 | -1.09 % | $-1,565 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Nova Fund | Specialty & Misc | 230 | No Change | 0 | 0 % | $10,040 | $9,929 | $-110 | -1.09 % | $0 | | | | | | History of Rydex Variable Trust - Nova Fund Ownership Of Snap-On Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 2,675 | Sold Some | -25 | -0.92 % | $116,764 | $115,480 | $-1,284 | -1.09 % | $12 | | | | | | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 68,500 | New Holding | 68,500 | 100 % | $2,957,830 | $2,957,145 | $-685 | -0.02 % | $-685 | | | | | | History of Diversified Investors Funds Group - Value Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 68,500 | New Holding | 68,500 | 100 % | $2,957,830 | $2,957,145 | $-685 | -0.02 % | $-685 | | | | | | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 68,500 | New Holding | 68,500 | 100 % | $2,957,830 | $2,957,145 | $-685 | -0.02 % | $-685 | | | | | | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 184,000 | Added More | 11,400 | 6.60 % | $7,945,120 | $7,943,280 | $-1,840 | -0.02 % | $-114 | | | | | | History of John Hancock Trust - Value Trust Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Trust Ii - Managers 20 Fund | Specialty & Misc | | Sold All | -9,400 | -100 % | | | | -0.02 % | $94 | | | | | | History of Managers Trust Ii - Managers 20 Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 66,206 | No Change | 0 | 0 % | $2,858,775 | $2,858,113 | $-662 | -0.02 % | $0 | | | | | | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSRS | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 51,120 | Sold Some | -2,547 | -4.74 % | $2,207,362 | $2,206,850 | $-511 | -0.02 % | $25 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -5,713 | -100 % | | | | -0.02 % | $57 | | | | | | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 811 | No Change | 0 | 0 % | $35,019 | $35,011 | $-8 | -0.02 % | $0 | | | | | | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Equity Index Portfolio | No Data | 22,950 | No Change | 0 | 0 % | $990,981 | $990,752 | $-230 | -0.02 % | $0 | | | | | | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -16,922 | -100 % | | | | -0.02 % | $169 | | | | | | History of Pacific Select Fund - Pacific Select Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 71 | Added More | 13 | 22.41 % | $3,066 | $3,065 | $-1 | -0.02 % | $0 | | | | | | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 236 | Added More | 40 | 20.40 % | $10,190 | $10,188 | $-2 | -0.02 % | $0 | | | | | | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | 11,612 | New Holding | 11,612 | 100 % | $501,406 | $501,290 | $-116 | -0.02 % | $-116 | | | | | | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | 11,612 | New Holding | 11,612 | 100 % | $501,406 | $501,290 | $-116 | -0.02 % | $-116 | | | | | | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 62 | No Change | 0 | 0 % | $2,677 | $2,677 | $-1 | -0.02 % | $0 | | | | | | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,212 | Sold Some | -281 | -18.82 % | $52,334 | $52,322 | $-12 | -0.02 % | $3 | | | | | | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 212,700 | Sold Some | -1,600 | -0.74 % | $9,184,386 | $9,182,259 | $-2,127 | -0.02 % | $16 | | | | | | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 21,000 | No Change | 0 | 0 % | $906,780 | $906,570 | $-210 | -0.02 % | $0 | | | | | | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Snap-On Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | -0.02 % | $30 | | | | | | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Homestead Funds Inc - Value Fund | Multi-Cap Value | | Sold All | -12,087 | -100 % | | | | 0.00 % | $0 | | | | | | History of Homestead Funds Inc - Value Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | | Sold All | -8,400 | -100 % | | | | 0.00 % | $0 | | | | | | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 8,894 | Sold Some | -500 | -5.32 % | $383,954 | $383,954 | $0 | 0.00 % | $0 | | | | | | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 21,400 | Sold Some | -2,700 | -11.20 % | $923,838 | $923,838 | $0 | 0.00 % | $0 | | | | | | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 1,777 | Added More | 124 | 7.50 % | $76,713 | $76,713 | $0 | 0.00 % | $0 | | | | | | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 2,300 | No Change | 0 | 0 % | $99,291 | $99,291 | $0 | 0.00 % | $0 | | | | | | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $4,317 | $4,317 | $0 | 0.00 % | $0 | | | | | | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 8,400 | Sold Some | -200 | -2.32 % | $362,628 | $362,628 | $0 | 0.00 % | $0 | | | | | | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -900 | -100 % | | | | 0.00 % | $0 | | | | | | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -1,100 | -100 % | | | | 0.00 % | $0 | | | | | | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 844 | Added More | 178 | 26.72 % | $36,435 | $36,435 | $0 | 0.00 % | $0 | | | | | | History of Profunds - Bull Profund Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Bull | Specialty & Misc | 1,410 | Added More | 860 | 156.36 % | $60,870 | $60,870 | $0 | 0.00 % | $0 | | | | | | History of Profunds - Profund Vp Bull Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 852 | Added More | 360 | 73.17 % | $36,781 | $36,781 | $0 | 0.00 % | $0 | | | | | | History of Profunds - Profund Vp Consumer Goods Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Ultrabull | Specialty & Misc | 180 | Added More | 4 | 2.27 % | $7,771 | $7,771 | $0 | 0.00 % | $0 | | | | | | History of Profunds - Profund Vp Ultrabull Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | 13F-HR/A | Schroder Investment Management Group | Institution | 547,900 | Added More | 516,100 | 1622.95 % | $23,652,843 | $23,652,843 | $0 | 0.00 % | $0 | | | | | | History of Schroder Investment Management Group Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Schwab Annuity Portfolios - Schwab Money Market Portfolio | Specialty & Misc | 827 | No Compare | | | $35,702 | $35,702 | $0 | 0.00 % | | | | | | | History of Schwab Annuity Portfolios - Schwab Money Market Portfolio Ownership Of Snap-On Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -24,348 | -100 % | | | | 0.00 % | $0 | | | | | | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 2,538 | No Change | 0 | 0 % | $110,276 | $109,565 | $-711 | -0.64 % | $0 | | | | | | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Occ Value | Large-Cap Value | 16,755 | No Change | 0 | 0 % | $728,005 | $723,313 | $-4,691 | -0.64 % | $0 | | | | | | History of Allianz Funds - Occ Value Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 3,800 | Added More | 1,144 | 43.07 % | $165,110 | $164,046 | $-1,064 | -0.64 % | $-320 | | | | | | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio | Specialty & Misc | 1,476 | No Compare | | | $64,132 | $63,719 | $-413 | -0.64 % | | | | | | | History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 2,000 | No Compare | | | $86,900 | $86,340 | $-560 | -0.64 % | | | | | | | History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,100 | Added More | 200 | 5.12 % | $178,145 | $176,997 | $-1,148 | -0.64 % | $-56 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 15,800 | Sold Some | -800 | -4.81 % | $686,510 | $682,086 | $-4,424 | -0.64 % | $224 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 14,732 | No Change | 0 | 0 % | $640,105 | $635,980 | $-4,125 | -0.64 % | $0 | | | | | | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jp Morgan Fleming Mutual Fund Group Inc - Jpmorgan Mid Cap Value Fund | Mid-Cap Value | 643 | New Holding | 643 | 100 % | $27,938 | $27,758 | $-180 | -0.64 % | $-180 | | | | | | History of Jp Morgan Fleming Mutual Fund Group Inc - Jpmorgan Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 646 | New Holding | 646 | 100 % | $28,069 | $27,888 | $-181 | -0.64 % | $-181 | | | | | | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Equity Income Ii Fund | Equity Income | 27 | New Holding | 27 | 100 % | $1,173 | $1,166 | $-8 | -0.64 % | $-8 | | | | | | History of Jpmorgan Trust I - Jpmorgan Equity Income Ii Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan International Value Fund | Multi-Cap Value | 643 | New Holding | 643 | 100 % | $27,938 | $27,758 | $-180 | -0.64 % | $-180 | | | | | | History of Jpmorgan Trust I - Jpmorgan International Value Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $130 | $130 | $-1 | -0.64 % | $-1 | | | | | | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Mid Cap Equity Fund | Mid-Cap Core | 21 | New Holding | 21 | 100 % | $912 | $907 | $-6 | -0.64 % | $-6 | | | | | | History of Jpmorgan Trust I - Jpmorgan Mid Cap Equity Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Equity Income Fund | Equity Income | 27 | New Holding | 27 | 100 % | $1,173 | $1,166 | $-8 | -0.64 % | $-8 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan Equity Income Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -5,259 | -100 % | | | | -0.64 % | $1,473 | | | | | | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,091 | -100 % | | | | -0.64 % | $585 | | | | | | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 55,153 | Added More | 54,978 | 31416.00 % | $2,396,398 | $2,380,955 | $-15,443 | -0.64 % | $-15,394 | | | | | | History of Royal Bank Of Canada Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 31,094 | Sold Some | -9,100 | -22.64 % | $1,351,034 | $1,342,328 | $-8,706 | -0.64 % | $2,548 | | | | | | History of Royce And Associates Llc Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-09-30 | 13F-HR/A | Pggm Investments | No Data | 120,696 | Added More | 20,951 | 21.00 % | $5,244,241 | $5,210,446 | $-33,795 | -0.64 % | $-5,866 | | | | | | History of Pggm Investments Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-06-30 | 13F-HR/A | Pggm Investments | No Data | 99,745 | Sold Some | -26,233 | -20.82 % | $4,333,920 | $4,305,992 | $-27,929 | -0.64 % | $7,345 | | | | | | History of Pggm Investments Ownership Of Snap-On Inc |
| 2010-03-05 | 2009-03-31 | 13F-HR/A | Pggm Investments | No Data | 125,978 | Added More | 27,215 | 27.55 % | $5,473,744 | $5,438,470 | $-35,274 | -0.64 % | $-7,620 | | | | | | History of Pggm Investments Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 14,732 | No Change | 0 | 0 % | $634,507 | $635,980 | $1,473 | 0.23 % | $0 | | | | | | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 14,732 | New Holding | 14,732 | 100 % | $634,507 | $635,980 | $1,473 | 0.23 % | $1,473 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 2,600 | New Holding | 2,600 | 100 % | $111,982 | $112,242 | $260 | 0.23 % | $260 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 57,470 | Sold Some | -5,600 | -8.87 % | $2,475,233 | $2,480,980 | $5,747 | 0.23 % | $-560 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 28,345 | No Change | 0 | 0 % | $1,220,819 | $1,223,654 | $2,835 | 0.23 % | $0 | | | | | | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 16,000 | Sold Some | -400 | -2.43 % | $689,120 | $690,720 | $1,600 | 0.23 % | $-40 | | | | | | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 7,051 | No Change | 0 | 0 % | $303,687 | $304,392 | $705 | 0.23 % | $0 | | | | | | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 17,801 | Added More | 15,701 | 747.66 % | $766,689 | $768,469 | $1,780 | 0.23 % | $1,570 | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 8,166 | No Change | 0 | 0 % | $351,710 | $352,526 | $817 | 0.23 % | $0 | | | | | | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Flex Funds - The Quantex Fund | Multi-Cap Core | 1,630 | Added More | 160 | 10.88 % | $70,204 | $70,367 | $163 | 0.23 % | $16 | | | | | | History of Flex Funds - The Quantex Fund Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Pioneer Equity Income Portfolio | Equity Income | 27,185 | Added More | 300 | 1.11 % | $1,170,858 | $1,173,576 | $2,719 | 0.23 % | $30 | | | | | | History of Ing Investors Trust - Ing Pioneer Equity Income Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 202,700 | Sold Some | -13,700 | -6.33 % | $8,730,289 | $8,750,559 | $20,270 | 0.23 % | $-1,370 | | | | | | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 20,349 | Added More | 15,400 | 311.17 % | $876,431 | $878,466 | $2,035 | 0.23 % | $1,540 | | | | | | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Partners Inc - Ing Jpmorgan Mid Cap Value Portfolio | Mid-Cap Value | 28,100 | New Holding | 28,100 | 100 % | $1,210,267 | $1,213,077 | $2,810 | 0.23 % | $2,810 | | | | | | History of Ing Partners Inc - Ing Jpmorgan Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -13,200 | -100 % | | | | 0.23 % | $-1,320 | | | | | | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 28,880 | New Holding | 28,880 | 100 % | $1,243,862 | $1,246,750 | $2,888 | 0.23 % | $2,888 | | | | | | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSRS | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 15,438 | New Holding | 15,438 | 100 % | $664,915 | $666,458 | $1,544 | 0.23 % | $1,544 | | | | | | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 16,826 | New Holding | 16,826 | 100 % | $724,696 | $726,378 | $1,683 | 0.23 % | $1,683 | | | | | | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snap-On Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,935 | Sold Some | -2,800 | -9.74 % | $1,117,020 | $1,119,614 | $2,594 | 0.23 % | $-280 | | | | | | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 54,400 | New Holding | 54,400 | 100 % | $2,337,024 | $2,348,448 | $11,424 | 0.48 % | $11,424 | | | | | | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 694 | No Change | 0 | 0 % | $29,814 | $29,960 | $146 | 0.48 % | $0 | | | | | | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -3,374 | -100 % | | | | 0.48 % | $-709 | | | | | | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 2,993,377 | Added More | 72,122 | 2.46 % | $128,595,476 | $129,224,085 | $628,609 | 0.48 % | $15,146 | | | | | | History of Vanguard Group Inc Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 542,975 | New Holding | 542,975 | 100 % | $23,326,206 | $23,440,231 | $114,025 | 0.48 % | $114,025 | | | | | | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 462,334 | New Holding | 462,334 | 100 % | $19,861,869 | $19,958,959 | $97,090 | 0.48 % | $97,090 | | | | | | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Snap-On Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 459,000 | Added More | 15,270 | 3.44 % | $19,718,640 | $19,815,030 | $96,390 | 0.48 % | $3,207 | | | | | | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Snap-On Inc |
| 2010-03-02 | 2009-12-31 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 782 | New Holding | 782 | 100 % | $33,642 | $33,759 | $117 | 0.34 % | $117 | | | | | | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Snap-On Inc |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 6,800 | Sold Some | -11,865 | -63.56 % | $292,536 | $293,556 | $1,020 | 0.34 % | $-1,780 | | | | | | History of Susquehanna International Group Llp Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Aegontransamerica Series Trust - Capital Guardian Value | Multi-Cap Value | 29,300 | New Holding | 29,300 | 100 % | $1,254,333 | $1,264,881 | $10,548 | 0.84 % | $10,548 | | | | | | History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 135 | Sold Some | -25 | -15.62 % | $5,779 | $5,828 | $49 | 0.84 % | $-9 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 8,608 | Sold Some | -10,400 | -54.71 % | $368,508 | $371,607 | $3,099 | 0.84 % | $-3,744 | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | First Focus Funds Inc - Balanced | Flexible Portfolio | 7,000 | New Holding | 7,000 | 100 % | $299,670 | $302,190 | $2,520 | 0.84 % | $2,520 | | | | | | History of First Focus Funds Inc - Balanced Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Institutional Funds - Value Equity Fund | Multi-Cap Value | 200 | New Holding | 200 | 100 % | $8,562 | $8,634 | $72 | 0.84 % | $72 | | | | | | History of Ge Institutional Funds - Value Equity Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Giordano Investment Trust - Giordano Fund | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $85,620 | $86,340 | $720 | 0.84 % | $0 | | | | | | History of Giordano Investment Trust - Giordano Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 526,171 | Added More | 241,807 | 85.03 % | $22,525,381 | $22,714,802 | $189,422 | 0.84 % | $87,051 | | | | | | History of Ing Investment Management Europe B V Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 31,721 | Added More | 378 | 1.20 % | $1,357,976 | $1,369,396 | $11,420 | 0.84 % | $136 | | | | | | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 26,184 | Sold Some | -624 | -2.32 % | $1,120,937 | $1,130,363 | $9,426 | 0.84 % | $-225 | | | | | | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 68,297 | Added More | 3,390 | 5.22 % | $2,923,795 | $2,948,381 | $24,587 | 0.84 % | $1,220 | | | | | | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 899 | Sold Some | -50 | -5.26 % | $38,486 | $38,810 | $324 | 0.84 % | $-18 | | | | | | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,912 | Sold Some | -875 | -5.91 % | $595,573 | $600,581 | $5,008 | 0.84 % | $-315 | | | | | | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,611 | Sold Some | -297 | -10.21 % | $111,777 | $112,717 | $940 | 0.84 % | $-107 | | | | | | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 31,035 | Added More | 2,520 | 8.83 % | $1,328,608 | $1,339,781 | $11,173 | 0.84 % | $907 | | | | | | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 90,991 | Added More | 1,048 | 1.16 % | $3,895,325 | $3,928,081 | $32,757 | 0.84 % | $377 | | | | | | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 74,941 | Sold Some | -5,226 | -6.51 % | $3,208,224 | $3,235,203 | $26,979 | 0.84 % | $-1,881 | | | | | | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 1500 Index Fund | S&P 500 Index | 1,597 | No Compare | | | $68,368 | $68,942 | $575 | 0.84 % | | | | | | | History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 500 Index Fund | S&P 500 Index | 170,979 | No Compare | | | $7,319,611 | $7,381,163 | $61,552 | 0.84 % | | | | | | | History of Ishares Trust - Ishares S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Global Industrials Index Fund | Global Flex Port | 4,690 | No Compare | | | $200,779 | $202,467 | $1,688 | 0.84 % | | | | | | | History of Ishares Trust - Ishares S And P Global Industrials Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio | Equity Income | 30,322 | Added More | 5,611 | 22.70 % | $1,298,085 | $1,309,001 | $10,916 | 0.84 % | $2,020 | | | | | | History of Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Rydex Series Funds - Nova Fund | Large-Cap Core | 298 | Sold Some | -60 | -16.75 % | $12,757 | $12,865 | $107 | 0.84 % | $-22 | | | | | | History of Rydex Series Funds - Nova Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 46 | Sold Some | -2 | -4.16 % | $1,969 | $1,986 | $17 | 0.84 % | $-1 | | | | | | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 1,120 | Sold Some | -88 | -7.28 % | $47,947 | $48,350 | $403 | 0.84 % | $-32 | | | | | | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 321 | New Holding | 321 | 100 % | $13,742 | $13,858 | $116 | 0.84 % | $116 | | | | | | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 7,847 | Sold Some | -122 | -1.53 % | $335,930 | $338,755 | $2,825 | 0.84 % | $-44 | | | | | | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 12,900 | New Holding | 12,900 | 100 % | $552,249 | $556,893 | $4,644 | 0.84 % | $4,644 | | | | | | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,594 | Added More | 600 | 6.00 % | $453,529 | $457,343 | $3,814 | 0.84 % | $216 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,300 | No Change | 0 | 0 % | $55,653 | $56,121 | $468 | 0.84 % | $0 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Tax Managed Funds - Vanguard Tax Managed Growth And Income Fund | Multi-Cap Growth | 12,567 | No Compare | | | $537,993 | $542,517 | $4,524 | 0.84 % | | | | | | | History of Vanguard Tax Managed Funds - Vanguard Tax Managed Growth And Income Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 11,536 | No Change | 0 | 0 % | $493,856 | $498,009 | $4,153 | 0.84 % | $0 | | | | | | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 2,393 | New Holding | 2,393 | 100 % | $102,444 | $103,306 | $861 | 0.84 % | $861 | | | | | | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 8,524 | Added More | 2,855 | 50.36 % | $364,912 | $367,981 | $3,069 | 0.84 % | $1,028 | | | | | | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 3,514 | Added More | 2,331 | 197.04 % | $150,434 | $151,699 | $1,265 | 0.84 % | $839 | | | | | | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,120 | Added More | 315 | 39.13 % | $47,947 | $48,350 | $403 | 0.84 % | $113 | | | | | | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Snap-On Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 145 | No Change | 0 | 0 % | $6,207 | $6,260 | $52 | 0.84 % | $0 | | | | | | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 26,690 | Added More | 2,292 | 9.39 % | $1,126,852 | $1,152,207 | $25,356 | 2.25 % | $2,177 | | | | | | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 29,053 | Sold Some | -6,837 | -19.04 % | $1,226,618 | $1,254,218 | $27,600 | 2.25 % | $-6,495 | | | | | | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 849 | Sold Some | -80 | -8.61 % | $35,845 | $36,651 | $807 | 2.25 % | $-76 | | | | | | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 4,742 | New Holding | 4,742 | 100 % | $200,207 | $204,712 | $4,505 | 2.25 % | $4,505 | | | | | | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -4,800 | -100 % | | | | 2.25 % | $-4,560 | | | | | | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSR | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 27,900 | New Holding | 27,900 | 100 % | $1,177,938 | $1,204,443 | $26,505 | 2.25 % | $26,505 | | | | | | History of Janus Aspen Series - Balanced Portfolio Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | | Sold All | -200 | -100 % | | | | 2.25 % | $-190 | | | | | | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | | Sold All | -700 | -100 % | | | | 2.25 % | $-665 | | | | | | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 2,750,000 | Sold Some | -100,000 | -3.50 % | $116,105,000 | $118,717,500 | $2,612,500 | 2.25 % | $-95,000 | | | | | | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Janus Small Cap Value Fund | Small-Cap Core | 650,000 | No Change | 0 | 0 % | $27,443,000 | $28,060,500 | $617,500 | 2.25 % | $0 | | | | | | History of Janus Investment Fund - Janus Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -2,302,480 | -100 % | | | | 2.25 % | $-2,187,356 | | | | | | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 9,000 | Added More | 1,500 | 20.00 % | $379,980 | $388,530 | $8,550 | 2.25 % | $1,425 | | | | | | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Morgan Stanley Institutional Fund Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -100 | -100 % | | | | 2.25 % | $-95 | | | | | | History of Morgan Stanley Institutional Fund Trust - Balanced Portfolio Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 259,000 | Added More | 19,400 | 8.09 % | $10,934,980 | $11,181,030 | $246,050 | 2.25 % | $18,430 | | | | | | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -85,064 | -100 % | | | | 2.25 % | $-80,811 | | | | | | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Select Sector Spdr Trust - Industrial Select Sector Spdr Fund | Specialty & Misc | 112,820 | New Holding | 112,820 | 100 % | $4,763,260 | $4,870,439 | $107,179 | 2.25 % | $107,179 | | | | | | History of Select Sector Spdr Trust - Industrial Select Sector Spdr Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -148,700 | -100 % | | | | 2.25 % | $-141,265 | | | | | | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Snap-On Inc |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 11,476 | Sold Some | -564 | -4.68 % | $484,517 | $495,419 | $10,902 | 2.25 % | $-536 | | | | | | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | | Sold All | -4,538 | -100 % | | | | 2.49 % | $-4,765 | | | | | | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -24,091 | -100 % | | | | 2.49 % | $-25,296 | | | | | | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 45 | No Change | 0 | 0 % | $1,895 | $1,943 | $47 | 2.49 % | $0 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 581,193 | Sold Some | -51,952 | -8.20 % | $24,479,849 | $25,090,102 | $610,253 | 2.49 % | $-54,550 | | | | | | History of Northern Trust Corp Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 10,600 | New Holding | 10,600 | 100 % | $446,472 | $457,602 | $11,130 | 2.49 % | $11,130 | | | | | | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 20,200 | New Holding | 20,200 | 100 % | $850,824 | $872,034 | $21,210 | 2.49 % | $21,210 | | | | | | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 10,600 | Added More | 800 | 8.16 % | $446,472 | $457,602 | $11,130 | 2.49 % | $840 | | | | | | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 20,200 | Added More | 10,400 | 106.12 % | $850,824 | $872,034 | $21,210 | 2.49 % | $10,920 | | | | | | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 14,500 | Sold Some | -1,500 | -9.37 % | $610,740 | $625,965 | $15,225 | 2.49 % | $-1,575 | | | | | | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 800 | New Holding | 800 | 100 % | $33,696 | $34,536 | $840 | 2.49 % | $840 | | | | | | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 20,200 | New Holding | 20,200 | 100 % | $850,824 | $872,034 | $21,210 | 2.49 % | $21,210 | | | | | | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-CSRS | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 10,600 | Sold Some | -700 | -6.19 % | $446,472 | $457,602 | $11,130 | 2.49 % | $-735 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 158,000 | Added More | 18,500 | 13.26 % | $6,654,960 | $6,820,860 | $165,900 | 2.49 % | $19,425 | | | | | | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -18,300 | -100 % | | | | 2.49 % | $-19,215 | | | | | | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 33,284 | Sold Some | -5,016 | -13.09 % | $1,401,922 | $1,436,870 | $34,948 | 2.49 % | $-5,267 | | | | | | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | 305,100 | Added More | 127,100 | 71.40 % | $12,850,812 | $13,171,167 | $320,355 | 2.49 % | $133,455 | | | | | | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Snap-On Inc |
| 2010-02-25 | 2008-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -1,800 | -100 % | | | | 2.49 % | $-1,890 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Snap-On Inc |
| 2010-02-25 | 2008-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 1,800 | New Holding | 1,800 | 100 % | $75,816 | $77,706 | $1,890 | 2.49 % | $1,890 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-Q | Buffalo Funds - Buffalo International Fund | No Data | | Sold All | -23,400 | -100 % | | | | 2.12 % | $-21,060 | | | | | | History of Buffalo Funds - Buffalo International Fund Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 23,500 | No Change | 0 | 0 % | $993,345 | $1,014,495 | $21,150 | 2.12 % | $0 | | | | | | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 3,700 | New Holding | 3,700 | 100 % | $156,399 | $159,729 | $3,330 | 2.12 % | $3,330 | | | | | | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 8,500 | No Change | 0 | 0 % | $359,295 | $366,945 | $7,650 | 2.12 % | $0 | | | | | | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -50,153 | -100 % | | | | 2.12 % | $-45,138 | | | | | | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | N-CSR | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | 24 | New Holding | 24 | 100 % | $1,014 | $1,036 | $22 | 2.12 % | $22 | | | | | | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Snap-On Inc |
| 2010-02-24 | 2009-12-31 | 13F-HR/A | Pgqs Im Lp | No Data | | Sold All | -13,193 | -100 % | | | | 2.12 % | $-11,874 | | | | | | History of Pgqs Im Lp Ownership Of Snap-On Inc |
| 2010-02-23 | 2009-10-31 | N-CSR/A | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 85,030 | New Holding | 85,030 | 100 % | $3,584,865 | $3,670,745 | $85,880 | 2.39 % | $85,880 | | | | | | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-02-22 | 2010-02-22 | 4 | Rensi Edward H | Insider | 21,313 | Added More | 3,000 | 19.59 % | $913,688 | $920,082 | $6,394 | 0.69 % | $900 | X | | | | | History of Rensi Edward H Ownership Of Snap-On Inc |
| 2010-02-22 | 2010-02-22 | 4 | Rensi Edward H | Insider | 18,313 | Sold Some | -3,000 | -14.07 % | $785,078 | $790,572 | $5,494 | 0.69 % | $-900 | X | | | | | History of Rensi Edward H Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -11,100 | -100 % | | | | 0.69 % | $-3,330 | | | | | | History of Greenway Trading Llc Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Consumer Discretionary Fund | Specialty & Misc | 8,400 | Sold Some | -6,700 | -44.37 % | $360,108 | $362,628 | $2,520 | 0.69 % | $-2,010 | | | | | | History of Icon Funds - Icon Consumer Discretionary Fund Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -11,700 | -100 % | | | | 0.69 % | $-3,510 | | | | | | History of Icon Funds - Icon Core Equity Fund Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 12,200 | No Change | 0 | 0 % | $523,014 | $526,674 | $3,660 | 0.69 % | $0 | | | | | | History of Icon Funds - Icon Equity Income Fund Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Industrials Fund | Specialty & Misc | 13,200 | New Holding | 13,200 | 100 % | $565,884 | $569,844 | $3,960 | 0.69 % | $3,960 | | | | | | History of Icon Funds - Icon Industrials Fund Ownership Of Snap-On Inc |
| 2010-02-22 | 2009-12-31 | 13F-HR | Jefferies Group Inc | Institution | 19,322 | New Holding | 19,322 | 100 % | $828,334 | $834,131 | $5,797 | 0.69 % | $5,797 | | | | | | History of Jefferies Group Inc Ownership Of Snap-On Inc |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | American International Group Inc | Institution | 24,058 | Sold Some | -122,925 | -83.63 % | $1,024,149 | $1,038,584 | $14,435 | 1.40 % | $-73,755 | | | | | | History of American International Group Inc Ownership Of Snap-On Inc |
| 2010-02-18 | 2009-12-31 | 13F-HR | Buckhead Capital Management Llc | Institution | 339,011 | Added More | 61,551 | 22.18 % | $14,431,698 | $14,635,105 | $203,407 | 1.40 % | $36,931 | | | | | | History of Buckhead Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-18 | 2009-12-31 | 13F-HR | New York State Teachers Retirement System | Institution | 199,593 | No Change | 0 | 0 % | $8,496,674 | $8,616,430 | $119,756 | 1.40 % | $0 | | | | | | History of New York State Teachers Retirement System Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 1,735 | Sold Some | -40,414 | -95.88 % | $73,685 | $74,900 | $1,215 | 1.64 % | $-28,290 | | | | | | History of Barclays Plc Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | 9,135 | Added More | 98 | 1.08 % | $387,963 | $394,358 | $6,395 | 1.64 % | $69 | | | | | | History of Credit Suisse Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Oregon Public Employees Retirement Fund | No Data | 2,857 | No Compare | | | $121,337 | $123,337 | $2,000 | 1.64 % | | | | | | | History of Oregon Public Employees Retirement Fund Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Rochdale Investment Management Llc | Institution | 274,460 | Sold Some | -7,208 | -2.55 % | $11,656,316 | $11,848,438 | $192,122 | 1.64 % | $-5,046 | | | | | | History of Rochdale Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Security Asset Management Ny | Institution | | Sold All | -9,441 | -100 % | | | | 1.64 % | $-6,609 | | | | | | History of Security Asset Management Ny Ownership Of Snap-On Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 18,491 | Added More | 2,155 | 13.19 % | $785,313 | $798,256 | $12,944 | 1.64 % | $1,509 | | | | | | History of Us Bancorp De Ownership Of Snap-On Inc |
| 2010-02-16 | 2010-02-16 | 13F-HR | Brandywine Asset Management Llc | Institution | 38,810 | Added More | 720 | 1.89 % | $1,639,723 | $1,675,428 | $35,705 | 2.17 % | $662 | | | | | | History of Brandywine Asset Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Capital Management Inc | Institution | 457,657 | Added More | 30,562 | 7.15 % | $19,336,008 | $19,757,053 | $421,044 | 2.17 % | $28,117 | | | | | | History of Legg Mason Capital Management Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aberdeen Asset Management Plc | Institution | 5,658 | No Change | 0 | 0 % | $239,051 | $244,256 | $5,205 | 2.17 % | $0 | | | | | | History of Aberdeen Asset Management Plc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 76,922 | Added More | 3,200 | 4.34 % | $3,249,955 | $3,320,723 | $70,768 | 2.17 % | $2,944 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alex Brown Investment Management Llc | Institution | 15,000 | No Change | 0 | 0 % | $633,750 | $647,550 | $13,800 | 2.17 % | $0 | | | | | | History of Alex Brown Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 590,068 | Added More | 83,231 | 16.42 % | $24,930,373 | $25,473,236 | $542,863 | 2.17 % | $76,573 | | | | | | History of Amvescap Plc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aqr Capital Management Llc | Institution | 10,003 | Sold Some | -3,323 | -24.93 % | $422,627 | $431,830 | $9,203 | 2.17 % | $-3,057 | | | | | | History of Aqr Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Babson Capital Management Llc | Institution | 8,899 | No Change | 0 | 0 % | $375,983 | $384,170 | $8,187 | 2.17 % | $0 | | | | | | History of Babson Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 853,590 | Added More | 49,301 | 6.12 % | $36,064,178 | $36,849,480 | $785,303 | 2.17 % | $45,357 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capital Management Associates | Institution | 39,500 | No Change | 0 | 0 % | $1,668,875 | $1,705,215 | $36,340 | 2.17 % | $0 | | | | | | History of Capital Management Associates Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capstone Asset Management Co | Institution | 12,495 | Added More | 2,820 | 29.14 % | $527,914 | $539,409 | $11,495 | 2.17 % | $2,594 | | | | | | History of Capstone Asset Management Co Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 155,572 | Sold Some | -226 | -0.14 % | $6,572,917 | $6,716,043 | $143,126 | 2.17 % | $-208 | | | | | | History of Chevy Chase Trust Holdings Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Citadel Advisors Llc | Insider | 34,674 | No Compare | | | $1,464,977 | $1,496,877 | $31,900 | 2.17 % | | | | | | | History of Citadel Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -145 | -100 % | | | | 2.17 % | $-133 | | | | | | History of Cna Financial Corp Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 141,697 | Sold Some | -8,116 | -5.41 % | $5,986,698 | $6,117,059 | $130,361 | 2.17 % | $-7,467 | | | | | | History of Credit Suisse First Boston Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Defiance Asset Management Llc | Institution | 63,300 | Sold Some | -26,500 | -29.51 % | $2,674,425 | $2,732,661 | $58,236 | 2.17 % | $-24,380 | | | | | | History of Defiance Asset Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Endex Capital Management Llc | Institution | 617 | No Change | 0 | 0 % | $26,068 | $26,636 | $568 | 2.17 % | $0 | | | | | | History of Endex Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Federated Investors Inc | Institution | 2 | Sold Some | -57 | -96.61 % | $85 | $86 | $2 | 2.17 % | $-52 | | | | | | History of Federated Investors Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Asset Management Inc | Institution | 101,878 | Sold Some | -5,930 | -5.50 % | $4,304,346 | $4,398,073 | $93,728 | 2.17 % | $-5,456 | | | | | | History of Fifth Third Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | Institution | 140,859 | Added More | 82,062 | 139.56 % | $5,951,293 | $6,080,883 | $129,590 | 2.17 % | $75,497 | | | | | | History of Fifth Third Bancorp Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fmr Corp | Institution | 153,714 | Sold Some | -107,679 | -41.19 % | $6,494,417 | $6,635,833 | $141,417 | 2.17 % | $-99,065 | | | | | | History of Fmr Corp Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,244,815 | Sold Some | -268,439 | -17.73 % | $52,593,434 | $53,738,664 | $1,145,230 | 2.17 % | $-246,964 | | | | | | History of Goldman Sachs Group Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Icon Advisers Inc | Institution | 42,300 | Added More | 6,500 | 18.15 % | $1,787,175 | $1,826,091 | $38,916 | 2.17 % | $5,980 | | | | | | History of Icon Advisers Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ing Groep Nv | Institution | 1,075,579 | Added More | 277,898 | 34.83 % | $45,443,213 | $46,432,745 | $989,533 | 2.17 % | $255,666 | | | | | | History of Ing Groep Nv Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Kbc Group Nv | Institution | 24,359 | New Holding | 24,359 | 100 % | $1,029,168 | $1,051,578 | $22,410 | 2.17 % | $22,410 | | | | | | History of Kbc Group Nv Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Lsv Asset Management | Institution | 76,300 | Sold Some | -9,800 | -11.38 % | $3,223,675 | $3,293,871 | $70,196 | 2.17 % | $-9,016 | | | | | | History of Lsv Asset Management Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Madison Street Partners Llc | Institution | 19,973 | Added More | 6,237 | 45.40 % | $843,859 | $862,234 | $18,375 | 2.17 % | $5,738 | | | | | | History of Madison Street Partners Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Managed Account Advisors Llc | Institution | 272,398 | Sold Some | -3,523 | -1.27 % | $11,508,816 | $11,759,422 | $250,606 | 2.17 % | $-3,241 | | | | | | History of Managed Account Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Manufactureres Life Insurance Co | Institution | 11,006 | Added More | 94 | 0.86 % | $465,004 | $475,129 | $10,126 | 2.17 % | $86 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 49,575 | Sold Some | -498 | -0.99 % | $2,094,544 | $2,140,153 | $45,609 | 2.17 % | $-458 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -163,097 | -100 % | | | | 2.17 % | $-150,049 | | | | | | History of Millennium Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 1,787,259 | Sold Some | -492,245 | -21.59 % | $75,511,693 | $77,155,971 | $1,644,278 | 2.17 % | $-452,865 | | | | | | History of Morgan Stanley Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | North Pointe Capital Llc | Institution | 98,600 | Added More | 84,100 | 580.00 % | $4,165,850 | $4,256,562 | $90,712 | 2.17 % | $77,372 | | | | | | History of North Pointe Capital Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Principal Financial Group Inc | Institution | 217,729 | Added More | 124,070 | 132.46 % | $9,199,050 | $9,399,361 | $200,311 | 2.17 % | $114,144 | | | | | | History of Principal Financial Group Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -2,752 | -100 % | | | | 2.17 % | $-2,532 | | | | | | History of Provident Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Prudential Financial Inc | Institution | 87,424 | Sold Some | -530 | -0.60 % | $3,693,664 | $3,774,094 | $80,430 | 2.17 % | $-488 | | | | | | History of Prudential Financial Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -135 | -100 % | | | | 2.17 % | $-124 | | | | | | History of Roxbury Capital Management Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Soros Fund Management Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $346,450 | $353,994 | $7,544 | 2.17 % | $7,544 | | | | | | History of Soros Fund Management Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | State Treasurer State Of Michigan | Institution | 30,989 | Sold Some | -1,300 | -4.02 % | $1,309,285 | $1,337,795 | $28,510 | 2.17 % | $-1,196 | | | | | | History of State Treasurer State Of Michigan Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Tiger Management Llcny | No Data | 235,000 | New Holding | 235,000 | 100 % | $9,928,750 | $10,144,950 | $216,200 | 2.17 % | $216,200 | | | | | | History of Tiger Management Llcny Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Two Sigma Investments Llc | Institution | 7,727 | New Holding | 7,727 | 100 % | $326,466 | $333,575 | $7,109 | 2.17 % | $7,109 | | | | | | History of Two Sigma Investments Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 64,077 | Sold Some | -6,361 | -9.03 % | $2,707,253 | $2,766,204 | $58,951 | 2.17 % | $-5,852 | | | | | | History of Ubs Ag Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 21,000 | Sold Some | -36,000 | -63.15 % | $887,250 | $906,570 | $19,320 | 2.17 % | $-33,120 | | | | | | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Walleye Trading Llc | Institution | 384 | New Holding | 384 | 100 % | $16,224 | $16,577 | $353 | 2.17 % | $353 | | | | | | History of Walleye Trading Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -64,557 | -100 % | | | | 2.17 % | $-59,392 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 115,851 | Sold Some | -176,297 | -60.34 % | $4,894,705 | $5,001,288 | $106,583 | 2.17 % | $-162,193 | | | | | | History of Wells Fargo And Co Ownership Of Snap-On Inc |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 70,438 | Added More | 16,511 | 30.61 % | $2,976,006 | $3,040,808 | $64,803 | 2.17 % | $15,190 | | | | | | History of Ubs Ag Ownership Of Snap-On Inc |
| 2010-02-12 | 2010-02-12 | 13F-HR | Batterymarch Financial Management Inc | Institution | 10,046 | Sold Some | -11,020 | -52.31 % | $418,014 | $433,686 | $15,672 | 3.74 % | $-17,191 | | | | | | History of Batterymarch Financial Management Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2010-02-12 | 13F-HR | Clearbridge Advisors Llc | Institution | 131,368 | Added More | 3,639 | 2.84 % | $5,466,222 | $5,671,157 | $204,934 | 3.74 % | $5,677 | | | | | | History of Clearbridge Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Algert Coldiron Investors Llc | Institution | 18,670 | Sold Some | -20,700 | -52.57 % | $776,859 | $805,984 | $29,125 | 3.74 % | $-32,292 | | | | | | History of Algert Coldiron Investors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Allied Irish Banks Plc | Institution | 16,870 | No Change | 0 | 0 % | $701,961 | $728,278 | $26,317 | 3.74 % | $0 | | | | | | History of Allied Irish Banks Plc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Allstate Insurance Co | Institution | 12,980 | New Holding | 12,980 | 100 % | $540,098 | $560,347 | $20,249 | 3.74 % | $20,249 | | | | | | History of Allstate Insurance Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 55,875 | Sold Some | -157,900 | -73.86 % | $2,324,959 | $2,412,124 | $87,165 | 3.74 % | $-246,324 | | | | | | History of Alpine Woods Capital Investors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | Institution | 4,031 | Sold Some | -30,962 | -88.48 % | $167,730 | $174,018 | $6,288 | 3.74 % | $-48,301 | | | | | | History of Ameriprise Financial Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -98,201 | -100 % | | | | 3.74 % | $-153,194 | | | | | | History of Analytic Investors Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Axa | Institution | 138,271 | Added More | 2,780 | 2.05 % | $5,753,456 | $5,969,159 | $215,703 | 3.74 % | $4,337 | | | | | | History of Axa Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barclays Global Investors Na Ca | Institution | 1,560,445 | Sold Some | -131,906 | -7.79 % | $64,930,116 | $67,364,411 | $2,434,294 | 3.74 % | $-205,773 | | | | | | History of Barclays Global Investors Na Ca Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Advisors Llc | Institution | 564,691 | Added More | 293,750 | 108.41 % | $23,496,793 | $24,377,710 | $880,918 | 3.74 % | $458,250 | | | | | | History of Blackrock Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Fund Advisors | No Data | 562,660 | No Compare | | | $23,412,283 | $24,290,032 | $877,750 | 3.74 % | | | | | | | History of Blackrock Fund Advisors Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Group Ltd | Institution | 364,751 | Added More | 199,641 | 120.91 % | $15,177,289 | $15,746,301 | $569,012 | 3.74 % | $311,440 | | | | | | History of Blackrock Group Ltd Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Inc | No Data | 68,516 | Sold Some | -103,609 | -60.19 % | $2,850,951 | $2,957,836 | $106,885 | 3.74 % | $-161,630 | | | | | | History of Blackrock Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 161,498 | Sold Some | -1,640 | -1.00 % | $6,719,932 | $6,971,869 | $251,937 | 3.74 % | $-2,558 | | | | | | History of Blackrock Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Canandaigua National Bank And Trust Co | Institution | 27,800 | Sold Some | -100 | -0.35 % | $1,156,758 | $1,200,126 | $43,368 | 3.74 % | $-156 | | | | | | History of Canandaigua National Bank And Trust Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Capital Fund Management S A | Institution | 499 | Sold Some | -221 | -30.69 % | $20,763 | $21,542 | $778 | 3.74 % | $-345 | | | | | | History of Capital Fund Management S A Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Citigroup Inc | Institution | 12,626 | Sold Some | -62,618 | -83.21 % | $525,368 | $545,064 | $19,697 | 3.74 % | $-97,684 | | | | | | History of Citigroup Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Clifton Group Investment Management Co | No Data | 2,200 | Added More | 1,000 | 83.33 % | $91,542 | $94,974 | $3,432 | 3.74 % | $1,560 | | | | | | History of Clifton Group Investment Management Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Credit Agricole S A | Institution | 7,536 | Sold Some | -2,790 | -27.01 % | $313,573 | $325,329 | $11,756 | 3.74 % | $-4,352 | | | | | | History of Credit Agricole S A Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Diamondback Capital Management Llc | Institution | 129,357 | New Holding | 129,357 | 100 % | $5,382,545 | $5,584,342 | $201,797 | 3.74 % | $201,797 | | | | | | History of Diamondback Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Earnest Partners Llc | Institution | 2,724,171 | Sold Some | -327,692 | -10.73 % | $113,352,755 | $117,602,462 | $4,249,707 | 3.74 % | $-511,200 | | | | | | History of Earnest Partners Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | First National Bank Of Omaha | Institution | 12,805 | Sold Some | -29,435 | -69.68 % | $532,816 | $552,792 | $19,976 | 3.74 % | $-45,919 | | | | | | History of First National Bank Of Omaha Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Fox Point Capital Management Llc | Institution | 4,796 | New Holding | 4,796 | 100 % | $199,562 | $207,043 | $7,482 | 3.74 % | $7,482 | | | | | | History of Fox Point Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Frontier Capital Management Co Inc | Institution | 21,942 | Added More | 6,419 | 41.35 % | $913,007 | $947,236 | $34,230 | 3.74 % | $10,014 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Geode Capital Management Llc | Institution | 259,738 | Sold Some | -8,946 | -3.32 % | $10,807,698 | $11,212,889 | $405,191 | 3.74 % | $-13,956 | | | | | | History of Geode Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Glenmede Trust Co Na | Institution | 450 | No Change | 0 | 0 % | $18,725 | $19,427 | $702 | 3.74 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Hsbc Holdings Plc | Institution | 17,073 | Sold Some | -6,722 | -28.24 % | $710,408 | $737,041 | $26,634 | 3.74 % | $-10,486 | | | | | | History of Hsbc Holdings Plc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ironbridge Capital Management Llc | Institution | 570,089 | Added More | 13,019 | 2.33 % | $23,721,403 | $24,610,742 | $889,339 | 3.74 % | $20,310 | | | | | | History of Ironbridge Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Jennison Associates Llc | Institution | 23,900 | No Change | 0 | 0 % | $994,479 | $1,031,763 | $37,284 | 3.74 % | $0 | | | | | | History of Jennison Associates Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Johnson Financial Group Inc | No Data | 1,200 | No Compare | | | $49,932 | $51,804 | $1,872 | 3.74 % | | | | | | | History of Johnson Financial Group Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Keeley Asset Management Corp | Institution | 128,165 | Sold Some | -25,330 | -16.50 % | $5,332,946 | $5,532,883 | $199,937 | 3.74 % | $-39,515 | | | | | | History of Keeley Asset Management Corp Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Knight Capital Group Inc | Institution | 8,257 | New Holding | 8,257 | 100 % | $343,574 | $356,455 | $12,881 | 3.74 % | $12,881 | | | | | | History of Knight Capital Group Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Lord Abbett And Co Llc | Institution | 374,000 | No Change | 0 | 0 % | $15,562,140 | $16,145,580 | $583,440 | 3.74 % | $0 | | | | | | History of Lord Abbett And Co Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Madison Square Investors Llc | No Data | 32,598 | Added More | 17,199 | 111.68 % | $1,356,403 | $1,407,256 | $50,853 | 3.74 % | $26,830 | | | | | | History of Madison Square Investors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Mason Street Advisors Llc | Institution | 156,670 | Added More | 45,850 | 41.37 % | $6,519,039 | $6,763,444 | $244,405 | 3.74 % | $71,526 | | | | | | History of Mason Street Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 7,090 | New Holding | 7,090 | 100 % | $295,015 | $306,075 | $11,060 | 3.74 % | $11,060 | | | | | | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Moody Aldrich Partners Llc | Institution | 68,755 | New Holding | 68,755 | 100 % | $2,860,896 | $2,968,153 | $107,258 | 3.74 % | $107,258 | | | | | | History of Moody Aldrich Partners Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Natixis | Institution | 12,272 | Added More | 2,800 | 29.56 % | $510,638 | $529,782 | $19,144 | 3.74 % | $4,368 | | | | | | History of Natixis Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 135,125 | Sold Some | -23,575 | -14.85 % | $5,622,551 | $5,833,346 | $210,795 | 3.74 % | $-36,777 | | | | | | History of Neumeier Investment Counsel Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 23,779 | New Holding | 23,779 | 100 % | $989,444 | $1,026,539 | $37,095 | 3.74 % | $37,095 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 959 | Sold Some | -150 | -13.52 % | $39,904 | $41,400 | $1,496 | 3.74 % | $-234 | | | | | | History of Northwestern Mutual Wealth Management Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Nyl Trust Co | Institution | 429 | New Holding | 429 | 100 % | $17,851 | $18,520 | $669 | 3.74 % | $669 | | | | | | History of Nyl Trust Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Olstein And Associates L P | Institution | 156,000 | Sold Some | -84,000 | -35.00 % | $6,491,160 | $6,734,520 | $243,360 | 3.74 % | $-131,040 | | | | | | History of Olstein And Associates L P Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Oppenheimer Funds Inc | Institution | 22,000 | Added More | 19,200 | 685.71 % | $915,420 | $949,740 | $34,320 | 3.74 % | $29,952 | | | | | | History of Oppenheimer Funds Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Perkins Investment Management Llc | No Data | 3,903,865 | Sold Some | -46,063 | -1.16 % | $162,439,823 | $168,529,852 | $6,090,029 | 3.74 % | $-71,858 | | | | | | History of Perkins Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,064,373 | Added More | 46,520 | 4.57 % | $44,288,561 | $45,948,982 | $1,660,422 | 3.74 % | $72,571 | | | | | | History of Pioneer Investment Management Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Placemark Investments Inc | Institution | 8,158 | Sold Some | -4,535 | -35.72 % | $339,454 | $352,181 | $12,726 | 3.74 % | $-7,075 | | | | | | History of Placemark Investments Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 81,881 | Added More | 900 | 1.11 % | $3,407,068 | $3,534,803 | $127,734 | 3.74 % | $1,404 | | | | | | History of Price T Rowe Associates Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Public Sector Pension Investment Board | Institution | 6,133 | New Holding | 6,133 | 100 % | $255,194 | $264,762 | $9,567 | 3.74 % | $9,567 | | | | | | History of Public Sector Pension Investment Board Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Putnam Investment Management Llc | Institution | 4,050 | New Holding | 4,050 | 100 % | $168,521 | $174,839 | $6,318 | 3.74 % | $6,318 | | | | | | History of Putnam Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Raymond James And Associates | Institution | 13,185 | Added More | 2,184 | 19.85 % | $548,628 | $569,196 | $20,569 | 3.74 % | $3,407 | | | | | | History of Raymond James And Associates Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -198,300 | -100 % | | | | 3.74 % | $-309,348 | | | | | | History of Renaissance Technologies Corp Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 98,489 | Sold Some | -22,458 | -18.56 % | $4,098,127 | $4,251,770 | $153,643 | 3.74 % | $-35,034 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Sei Trust Co | Institution | 4,440 | New Holding | 4,440 | 100 % | $184,748 | $191,675 | $6,926 | 3.74 % | $6,926 | | | | | | History of Sei Trust Co Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Td Asset Management Inc | Institution | 74,865 | Added More | 47,700 | 175.59 % | $3,115,133 | $3,231,922 | $116,789 | 3.74 % | $74,412 | | | | | | History of Td Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Teacher Retirement System Of Texas | Institution | 48,900 | Added More | 10,046 | 25.85 % | $2,034,729 | $2,111,013 | $76,284 | 3.74 % | $15,672 | | | | | | History of Teacher Retirement System Of Texas Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Technical Financial Services Llc | Institution | 33,617 | Sold Some | -1,588 | -4.51 % | $1,398,803 | $1,451,246 | $52,443 | 3.74 % | $-2,477 | | | | | | History of Technical Financial Services Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -84,514 | -100 % | | | | 3.74 % | $-131,842 | | | | | | History of Tewksbury Capital Management Ltd Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Thrivent Financial For Lutherans | Institution | | Sold All | -13,900 | -100 % | | | | 3.74 % | $-21,684 | | | | | | History of Thrivent Financial For Lutherans Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | United Services Automobile Association | Institution | 17,126 | Sold Some | -966 | -5.33 % | $712,613 | $739,329 | $26,717 | 3.74 % | $-1,507 | | | | | | History of United Services Automobile Association Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Valueact Holdings Lp | Institution | 1,180,609 | New Holding | 1,180,609 | 100 % | $49,125,140 | $50,966,891 | $1,841,750 | 3.74 % | $1,841,750 | | | | | | History of Valueact Holdings Lp Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -6,681 | -100 % | | | | 3.74 % | $-10,422 | | | | | | History of Verition Fund Managegment Llc Ownership Of Snap-On Inc |
| 2010-02-12 | 2009-09-30 | 13F-HR/A | Unionbancal Corp | Institution | | Sold All | -95,000 | -100 % | | | | 3.74 % | $-148,200 | | | | | | History of Unionbancal Corp Ownership Of Snap-On Inc |
| 2010-02-11 | 2010-02-11 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 10,700 | No Change | 0 | 0 % | $443,301 | $461,919 | $18,618 | 4.19 % | $0 | | | | | | History of Beaty Haynes And Associates Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Advisor Partners Llc | No Data | 189 | New Holding | 189 | 100 % | $7,830 | $8,159 | $329 | 4.19 % | $329 | | | | | | History of Advisor Partners Llc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Argyll Research Llc | Institution | 2,304,630 | No Change | 0 | 0 % | $95,480,821 | $99,490,877 | $4,010,056 | 4.19 % | $0 | | | | | | History of Argyll Research Llc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of America Corp | Institution | 86,025 | Added More | 8,774 | 11.35 % | $3,564,016 | $3,713,699 | $149,684 | 4.19 % | $15,267 | | | | | | History of Bank Of America Corp Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 8,159 | Sold Some | -802 | -8.94 % | $338,027 | $352,224 | $14,197 | 4.19 % | $-1,395 | | | | | | History of Bbva Usa Bancshares Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Claymore Advisors Llc | Institution | 18,350 | New Holding | 18,350 | 100 % | $760,241 | $792,170 | $31,929 | 4.19 % | $31,929 | | | | | | History of Claymore Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Davidson D A And Co | Institution | 159 | Sold Some | -4,251 | -96.39 % | $6,587 | $6,864 | $277 | 4.19 % | $-7,397 | | | | | | History of Davidson D A And Co Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Employees Retirement System Of Texas | Institution | 52,000 | Sold Some | -17,000 | -24.63 % | $2,154,360 | $2,244,840 | $90,480 | 4.19 % | $-29,580 | | | | | | History of Employees Retirement System Of Texas Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -313,544 | -100 % | | | | 4.19 % | $-545,567 | | | | | | History of Highbridge Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Ing Investment Management Co | Institution | 68,509 | Added More | 40,325 | 143.07 % | $2,838,328 | $2,957,534 | $119,206 | 4.19 % | $70,166 | | | | | | History of Ing Investment Management Co Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Legal And General Group Plc | Institution | 14,229 | No Change | 0 | 0 % | $589,507 | $614,266 | $24,758 | 4.19 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Marshall Ilsley Corp | Institution | 11,582 | Added More | 502 | 4.53 % | $479,842 | $499,995 | $20,153 | 4.19 % | $873 | | | | | | History of Marshall Ilsley Corp Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Metropolitan Life Insurance Co | Institution | 48,286 | Sold Some | -475 | -0.97 % | $2,000,489 | $2,084,507 | $84,018 | 4.19 % | $-827 | | | | | | History of Metropolitan Life Insurance Co Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Omers Administration Corp | Institution | 2,887 | New Holding | 2,887 | 100 % | $119,608 | $124,632 | $5,023 | 4.19 % | $5,023 | | | | | | History of Omers Administration Corp Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 101,079 | Added More | 10,277 | 11.31 % | $4,187,703 | $4,363,580 | $175,877 | 4.19 % | $17,882 | | | | | | History of Padco Advisors Ii Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Inc | Institution | 5,144 | Added More | 2,770 | 116.68 % | $213,116 | $222,066 | $8,951 | 4.19 % | $4,820 | | | | | | History of Padco Advisors Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Qwest Asset Management Co | Institution | 16,783 | Added More | 3,752 | 28.79 % | $695,320 | $724,522 | $29,202 | 4.19 % | $6,528 | | | | | | History of Qwest Asset Management Co Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Rothschild Asset Management Inc | Institution | 103,210 | Sold Some | -550 | -0.53 % | $4,275,990 | $4,455,576 | $179,585 | 4.19 % | $-957 | | | | | | History of Rothschild Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 14,488 | Sold Some | -5,225 | -26.50 % | $600,238 | $625,447 | $25,209 | 4.19 % | $-9,092 | | | | | | History of Royal Bank Of Scotland Group Plc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Russell Frank Co | Institution | 230,481 | Sold Some | -22,962 | -9.06 % | $9,548,828 | $9,949,865 | $401,037 | 4.19 % | $-39,954 | | | | | | History of Russell Frank Co Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Sentinel Asset Management Inc | Institution | | Sold All | -419,710 | -100 % | | | | 4.19 % | $-730,295 | | | | | | History of Sentinel Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | State Of Wisconsin Investment Board | Institution | 48,133 | Added More | 420 | 0.88 % | $1,994,150 | $2,077,902 | $83,751 | 4.19 % | $731 | | | | | | History of State Of Wisconsin Investment Board Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Suntrust Banks Inc | Institution | 278,040 | Added More | 8,983 | 3.33 % | $11,519,197 | $12,002,987 | $483,790 | 4.19 % | $15,630 | | | | | | History of Suntrust Banks Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -537,144 | -100 % | | | | 4.19 % | $-934,631 | | | | | | History of Systematic Financial Management Lp Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Teachers Advisors Inc | Institution | 48,744 | Added More | 22,760 | 87.59 % | $2,019,464 | $2,104,278 | $84,815 | 4.19 % | $39,602 | | | | | | History of Teachers Advisors Inc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 251,069 | Sold Some | -1,671 | -0.66 % | $10,401,789 | $10,838,649 | $436,860 | 4.19 % | $-2,908 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Wealth Builders | Institution | 1,591 | New Holding | 1,591 | 100 % | $65,915 | $68,683 | $2,768 | 4.19 % | $2,768 | | | | | | History of Wealth Builders Ownership Of Snap-On Inc |
| 2010-02-11 | 2009-11-30 | N-CSRS | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 40 | No Change | 0 | 0 % | $1,657 | $1,727 | $70 | 4.19 % | $0 | | | | | | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -11,985 | -100 % | | | | 5.26 % | $-25,888 | | | | | | History of Bidwell C M And Associates Ltd Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 293,000 | No Change | 0 | 0 % | $12,015,930 | $12,648,810 | $632,880 | 5.26 % | $0 | | | | | | History of Cramer Rosenthal Mcglynn Llc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 267,168 | Added More | 25,596 | 10.59 % | $10,956,560 | $11,533,643 | $577,083 | 5.26 % | $55,287 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dreman Value Management L L C | Institution | 6,960 | No Change | 0 | 0 % | $285,430 | $300,463 | $15,034 | 5.26 % | $0 | | | | | | History of Dreman Value Management L L C Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Genworth Financial Inc | Institution | 40 | No Change | 0 | 0 % | $1,640 | $1,727 | $86 | 5.26 % | $0 | | | | | | History of Genworth Financial Inc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Hbos Plc | No Data | 10,816 | Sold Some | -2,006 | -15.64 % | $443,564 | $466,927 | $23,363 | 5.26 % | $-4,333 | | | | | | History of Hbos Plc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Kornitzer Capital Management Inc | Institution | | Sold All | -34,175 | -100 % | | | | 5.26 % | $-73,818 | | | | | | History of Kornitzer Capital Management Inc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Panagora Asset Management Inc | Institution | 6,139 | Added More | 100 | 1.65 % | $251,760 | $265,021 | $13,260 | 5.26 % | $216 | | | | | | History of Panagora Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Parametric Portfolio Associates | Institution | 84,878 | Added More | 15,721 | 22.73 % | $3,480,847 | $3,664,183 | $183,336 | 5.26 % | $33,957 | | | | | | History of Parametric Portfolio Associates Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Proshare Advisors Llc | Institution | 10,971 | Added More | 263 | 2.45 % | $449,921 | $473,618 | $23,697 | 5.26 % | $568 | | | | | | History of Proshare Advisors Llc Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 12,121 | New Holding | 12,121 | 100 % | $497,082 | $523,264 | $26,181 | 5.26 % | $26,181 | | | | | | History of Stifel Nicolaus And Co Inc Mo Ownership Of Snap-On Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Tcw Group Inc | Institution | 434,229 | Sold Some | -8,742 | -1.97 % | $17,807,731 | $18,745,666 | $937,935 | 5.26 % | $-18,883 | | | | | | History of Tcw Group Inc Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -59,473 | -100 % | | | | 5.26 % | $-128,462 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | California Public Employees Retirement System | Institution | 164,164 | New Holding | 164,164 | 100 % | $6,732,366 | $7,086,960 | $354,594 | 5.26 % | $354,594 | | | | | | History of California Public Employees Retirement System Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ccm Partners | Institution | 609 | No Change | 0 | 0 % | $24,975 | $26,291 | $1,315 | 5.26 % | $0 | | | | | | History of Ccm Partners Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cibc World Markets Corp | Institution | 20,123 | Added More | 4,040 | 25.11 % | $825,244 | $868,710 | $43,466 | 5.26 % | $8,726 | | | | | | History of Cibc World Markets Corp Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR/A | Eagle Asset Management Inc | Institution | | Sold All | -1,490,816 | -100 % | | | | 5.26 % | $-3,220,163 | | | | | | History of Eagle Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -6,154 | -100 % | | | | 5.26 % | $-13,293 | | | | | | History of Gw Capital Management Incco Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harbour Investment Management Llc | Institution | 28,950 | Added More | 3,950 | 15.80 % | $1,187,240 | $1,249,772 | $62,532 | 5.26 % | $8,532 | | | | | | History of Harbour Investment Management Llc Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harris Associates L P | Institution | 3,317,700 | Sold Some | -9,100 | -0.27 % | $136,058,877 | $143,225,109 | $7,166,232 | 5.26 % | $-19,656 | | | | | | History of Harris Associates L P Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hartford Investment Management Co | Institution | 15,435 | Sold Some | -780 | -4.81 % | $632,989 | $666,329 | $33,340 | 5.26 % | $-1,685 | | | | | | History of Hartford Investment Management Co Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | J P Morgan Chase And Co | Institution | 1,167,946 | Added More | 995,813 | 578.51 % | $47,897,465 | $50,420,229 | $2,522,763 | 5.26 % | $2,150,956 | | | | | | History of J P Morgan Chase And Co Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | New York State Common Retirement Fund | Institution | 381,454 | Added More | 23,401 | 6.53 % | $15,643,429 | $16,467,369 | $823,941 | 5.26 % | $50,546 | | | | | | History of New York State Common Retirement Fund Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Partnerre Asset Management Corp | Institution | 3,800 | New Holding | 3,800 | 100 % | $155,838 | $164,046 | $8,208 | 5.26 % | $8,208 | | | | | | History of Partnerre Asset Management Corp Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -35,700 | -100 % | | | | 5.26 % | $-77,112 | | | | | | History of Stux Capital Management Llc Ownership Of Snap-On Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Td Securities Usa Llc | Institution | 18,752 | New Holding | 18,752 | 100 % | $769,020 | $809,524 | $40,504 | 5.26 % | $40,504 | | | | | | History of Td Securities Usa Llc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 8,728 | Sold Some | -1,525 | -14.87 % | $350,167 | $376,788 | $26,620 | 7.60 % | $-4,651 | | | | | | History of Baird Robert W And Co Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR/A | Bankers Trust Co | Institution | 5,351 | New Holding | 5,351 | 100 % | $214,682 | $231,003 | $16,321 | 7.60 % | $16,321 | | | | | | History of Bankers Trust Co Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Clark Estates Inc | Institution | | Sold All | -35,000 | -100 % | | | | 7.60 % | $-106,750 | | | | | | History of Clark Estates Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | First Trust Advisors Lp | Institution | 47,524 | Added More | 7,544 | 18.86 % | $1,906,663 | $2,051,611 | $144,948 | 7.60 % | $23,009 | | | | | | History of First Trust Advisors Lp Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 24,258 | Sold Some | -18,934 | -43.83 % | $973,231 | $1,047,218 | $73,987 | 7.60 % | $-57,749 | | | | | | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Madison Investment Advisors Inc | Institution | | Sold All | -64,300 | -100 % | | | | 7.60 % | $-196,115 | | | | | | History of Madison Investment Advisors Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Marietta Investment Partners Llc | Institution | 10,948 | Sold Some | -300 | -2.66 % | $439,234 | $472,625 | $33,391 | 7.60 % | $-915 | | | | | | History of Marietta Investment Partners Llc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Nicholas Co Inc | Institution | 25,800 | New Holding | 25,800 | 100 % | $1,035,096 | $1,113,786 | $78,690 | 7.60 % | $78,690 | | | | | | History of Nicholas Co Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | World Asset Management Inc | Institution | 13,818 | Added More | 209 | 1.53 % | $554,378 | $596,523 | $42,145 | 7.60 % | $637 | | | | | | History of World Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-08 | 2009-11-30 | N-CSR | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 350 | No Change | 0 | 0 % | $14,042 | $15,110 | $1,068 | 7.60 % | $0 | | | | | | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Aureus Asset Management Llc | Institution | 108,200 | Added More | 24,800 | 29.73 % | $4,361,542 | $4,670,994 | $309,452 | 7.09 % | $70,928 | | | | | | History of Aureus Asset Management Llc Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | California State Teachers Retirement System | Institution | 98,763 | Added More | 1,000 | 1.02 % | $3,981,137 | $4,263,599 | $282,462 | 7.09 % | $2,860 | | | | | | History of California State Teachers Retirement System Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 998 | Added More | 79 | 8.59 % | $40,229 | $43,084 | $2,854 | 7.09 % | $226 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,152 | Added More | 542 | 33.66 % | $86,747 | $92,902 | $6,155 | 7.09 % | $1,550 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Research Affiliates Llc | Institution | | Sold All | -13,396 | -100 % | | | | 7.09 % | $-38,313 | | | | | | History of Research Affiliates Llc Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Rhumbline Advisers | Institution | 116,442 | Sold Some | -1,323 | -1.12 % | $4,693,777 | $5,026,801 | $333,024 | 7.09 % | $-3,784 | | | | | | History of Rhumbline Advisers Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Sg Americas Securities Llc | Institution | 27,984 | Sold Some | -10,957 | -28.13 % | $1,128,035 | $1,208,069 | $80,034 | 7.09 % | $-31,337 | | | | | | History of Sg Americas Securities Llc Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | State Of New Jersey Common Pension Fund A | No Data | 60,000 | No Compare | | | $2,418,600 | $2,590,200 | $171,600 | 7.09 % | | | | | | | History of State Of New Jersey Common Pension Fund A Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Tal Global Asset Management Inc | Institution | 6,591 | Sold Some | -90 | -1.34 % | $265,683 | $284,533 | $18,850 | 7.09 % | $-257 | | | | | | History of Tal Global Asset Management Inc Ownership Of Snap-On Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Walthausen Co Llc | No Data | 39,125 | No Compare | | | $1,577,129 | $1,689,026 | $111,898 | 7.09 % | | | | | | | History of Walthausen Co Llc Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Blair William And Co | Institution | 46,837 | Sold Some | -3,541 | -7.02 % | $1,892,215 | $2,021,953 | $129,738 | 6.85 % | $-9,809 | | | | | | History of Blair William And Co Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Comerica Bank | Institution | 28,238 | Sold Some | -1,681 | -5.61 % | $1,140,815 | $1,219,034 | $78,219 | 6.85 % | $-4,656 | | | | | | History of Comerica Bank Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Munder Capital Management | Institution | 2,150 | Sold Some | -15 | -0.69 % | $86,860 | $92,816 | $5,956 | 6.85 % | $-42 | | | | | | History of Munder Capital Management Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,966 | No Change | 0 | 0 % | $968,226 | $1,034,612 | $66,386 | 6.85 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Sit Investment Associates Inc | Institution | 138,900 | Added More | 9,300 | 7.17 % | $5,611,560 | $5,996,313 | $384,753 | 6.85 % | $25,761 | | | | | | History of Sit Investment Associates Inc Ownership Of Snap-On Inc |
| 2010-02-04 | 2009-11-30 | N-CSRS | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | 7,780 | New Holding | 7,780 | 100 % | $314,312 | $335,863 | $21,551 | 6.85 % | $21,551 | | | | | | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Bank Of Hawaii | Institution | 100 | No Change | 0 | 0 % | $4,293 | $4,317 | $24 | 0.55 % | $0 | | | | | | History of Bank Of Hawaii Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Chartwell Investment Partners | Institution | 139,803 | Added More | 22,385 | 19.06 % | $6,001,743 | $6,035,296 | $33,553 | 0.55 % | $5,372 | | | | | | History of Chartwell Investment Partners Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Connable Office Inc | Institution | 5,100 | New Holding | 5,100 | 100 % | $218,943 | $220,167 | $1,224 | 0.55 % | $1,224 | | | | | | History of Connable Office Inc Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Deprince Race And Zollo Inc | Institution | 662,600 | Added More | 353,600 | 114.43 % | $28,445,418 | $28,604,442 | $159,024 | 0.55 % | $84,864 | | | | | | History of Deprince Race And Zollo Inc Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 27,074 | Added More | 26,850 | 11986.60 % | $1,162,287 | $1,168,785 | $6,498 | 0.55 % | $6,444 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Fan Asset Management Llc | Institution | 3,200 | New Holding | 3,200 | 100 % | $137,376 | $138,144 | $768 | 0.55 % | $768 | | | | | | History of Fan Asset Management Llc Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | First Mercantile Trust Co | Institution | 8,100 | No Change | 0 | 0 % | $347,733 | $349,677 | $1,944 | 0.55 % | $0 | | | | | | History of First Mercantile Trust Co Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -7,596 | -100 % | | | | 0.55 % | $-1,823 | | | | | | History of Maple Securities Usa Inc Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-11-30 | N-CSRS | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 22,975 | No Change | 0 | 0 % | $986,317 | $991,831 | $5,514 | 0.55 % | $0 | | | | | | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-11-30 | N-CSRS | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 163,445 | Added More | 11,485 | 7.55 % | $7,016,694 | $7,055,921 | $39,227 | 0.55 % | $2,756 | | | | | | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Snap-On Inc |
| 2010-02-03 | 2009-09-30 | 13F-HR/A | Nordea Investment Management Ab | Institution | 632 | Sold Some | -2,200 | -77.68 % | $27,132 | $27,283 | $152 | 0.55 % | $-528 | | | | | | History of Nordea Investment Management Ab Ownership Of Snap-On Inc |
| 2010-02-02 | 2010-01-29 | 4 | Fiedler John F | Insider | 8,256 | Added More | 229 | 2.93 % | $354,925 | $356,412 | $1,486 | 0.41 % | $41 | X | | | | | History of Fiedler John F Ownership Of Snap-On Inc |
| 2010-02-02 | 2010-01-29 | 4 | Holden James P | Insider | 6,663 | Added More | 229 | 3.69 % | $286,442 | $287,642 | $1,199 | 0.41 % | $41 | X | | | | | History of Holden James P Ownership Of Snap-On Inc |
| 2010-02-02 | 2010-01-29 | 4 | Teerlink Richard F | Insider | 39,121 | Added More | 458 | 1.19 % | $1,681,812 | $1,688,854 | $7,042 | 0.41 % | $82 | X | | | | | History of Teerlink Richard F Ownership Of Snap-On Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Enterprise Financial Services Corp | Insider | 120 | No Compare | | | $5,159 | $5,180 | $22 | 0.41 % | | | | | | | History of Enterprise Financial Services Corp Ownership Of Snap-On Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Geewax Plus Partners Llc | Institution | 9,400 | Sold Some | -2,400 | -20.33 % | $404,106 | $405,798 | $1,692 | 0.41 % | $-432 | | | | | | History of Geewax Plus Partners Llc Ownership Of Snap-On Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 13,000 | Added More | 3,000 | 30.00 % | $558,870 | $561,210 | $2,340 | 0.41 % | $540 | | | | | | History of Guyasuta Investment Advisors Inc Ownership Of Snap-On Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 37,103 | Added More | 803 | 2.21 % | $1,595,058 | $1,601,737 | $6,679 | 0.41 % | $145 | | | | | | History of Public Employees Retirement Association Of Colorado Ownership Of Snap-On Inc |
| 2010-02-02 | 2009-11-30 | N-CSRS | Usaa Mutual Funds Trust - Growth And Tax Strategy Fund | Multi-Cap Growth | | Sold All | -505 | -100 % | | | | 0.41 % | $-91 | | | | | | History of Usaa Mutual Funds Trust - Growth And Tax Strategy Fund Ownership Of Snap-On Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | Guardian Investor Services Llc | Institution | 1,183 | Sold Some | -439 | -27.06 % | $49,319 | $51,070 | $1,751 | 3.55 % | $-650 | | | | | | History of Guardian Investor Services Llc Ownership Of Snap-On Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | M And T Bank Corp | Institution | 1,017 | Added More | 817 | 408.50 % | $42,399 | $43,904 | $1,505 | 3.55 % | $1,209 | | | | | | History of M And T Bank Corp Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Opus Capital Group Llc | Institution | 7,617 | New Holding | 7,617 | 100 % | $311,383 | $328,826 | $17,443 | 5.60 % | $17,443 | | | | | | History of Opus Capital Group Llc Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Regions Financial Corp | Institution | 756,865 | Added More | 9,485 | 1.26 % | $30,940,641 | $32,673,862 | $1,733,221 | 5.60 % | $21,721 | | | | | | History of Regions Financial Corp Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Texas Permanent School Fund | Institution | 49,294 | Sold Some | -325 | -0.65 % | $2,015,139 | $2,128,022 | $112,883 | 5.60 % | $-744 | | | | | | History of Texas Permanent School Fund Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Value Line Inc | Institution | 42,000 | Sold Some | -39,500 | -48.46 % | $1,716,960 | $1,813,140 | $96,180 | 5.60 % | $-90,455 | | | | | | History of Value Line Inc Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Wcm Investment Management | Institution | 268,409 | Added More | 8,305 | 3.19 % | $10,972,560 | $11,587,217 | $614,657 | 5.60 % | $19,018 | | | | | | History of Wcm Investment Management Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-Q | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 132,371 | New Holding | 132,371 | 100 % | $5,411,326 | $5,714,456 | $303,130 | 5.60 % | $303,130 | | | | | | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-Q | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -35,700 | -100 % | | | | 5.60 % | $-81,753 | | | | | | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-Q | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | | Sold All | -17,800 | -100 % | | | | 5.60 % | $-40,762 | | | | | | History of Managers Amg Funds - Systematic Value Fund Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-Q | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 85,700 | Added More | 13,100 | 18.04 % | $3,503,416 | $3,699,669 | $196,253 | 5.60 % | $29,999 | | | | | | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-Q | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 3,929 | No Change | 0 | 0 % | $160,618 | $169,615 | $8,997 | 5.60 % | $0 | | | | | | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Snap-On Inc |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | | Sold All | -7,500 | -100 % | | | | 5.60 % | $-17,175 | | | | | | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Snap-On Inc |
| 2010-01-28 | 2009-12-31 | 13F-HR | First Manhattan Co | Institution | 249,444 | Sold Some | -13,100 | -4.98 % | $10,292,059 | $10,768,497 | $476,438 | 4.62 % | $-25,021 | | | | | | History of First Manhattan Co Ownership Of Snap-On Inc |
| 2010-01-28 | 2009-12-31 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 6,432 | No Change | 0 | 0 % | $265,384 | $277,669 | $12,285 | 4.62 % | $0 | | | | | | History of Firstmerit Bank N A Trustee Ownership Of Snap-On Inc |
| 2010-01-28 | 2009-12-31 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 171,593 | Added More | 1,200 | 0.70 % | $7,079,927 | $7,407,670 | $327,743 | 4.62 % | $2,292 | | | | | | History of State Board Of Administration Of Florida Retirement System Ownership Of Snap-On Inc |
| 2010-01-28 | 2009-11-30 | N-Q | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | $41,260 | $43,170 | $1,910 | 4.62 % | $0 | | | | | | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Snap-On Inc |
| 2010-01-27 | 2009-12-31 | 13F-HR | Gateway Investment Advisers Lp | Institution | 134,512 | Sold Some | -565 | -0.41 % | $5,676,406 | $5,806,883 | $130,477 | 2.29 % | $-548 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Snap-On Inc |
| 2010-01-27 | 2009-11-30 | N-Q | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | 2 | New Holding | 2 | 100 % | $84 | $86 | $2 | 2.29 % | $2 | | | | | | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Snap-On Inc |
| 2010-01-27 | 2009-11-30 | N-Q | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | | Sold All | -7,394 | -100 % | | | | 2.29 % | $-7,172 | | | | | | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Snap-On Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Cubic Asset Management Llc | Institution | 32,050 | New Holding | 32,050 | 100 % | $1,367,574 | $1,383,599 | $16,025 | 1.17 % | $16,025 | | | | | | History of Cubic Asset Management Llc Ownership Of Snap-On Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Morgan Dempsey Capital Management Llc | Institution | 3,631 | Sold Some | -1,440 | -28.39 % | $154,935 | $156,750 | $1,816 | 1.17 % | $-720 | | | | | | History of Morgan Dempsey Capital Management Llc Ownership Of Snap-On Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 15,150 | No Change | 0 | 0 % | $646,451 | $654,026 | $7,575 | 1.17 % | $0 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Snap-On Inc |
| 2010-01-26 | 2009-11-30 | N-Q | Schwab Strategic Trust | No Data | 210 | No Compare | | | $8,961 | $9,066 | $105 | 1.17 % | | | | | | | History of Schwab Strategic Trust Ownership Of Snap-On Inc |
| 2010-01-25 | 2009-12-31 | 13F-HR | Alpha Windward Llc | Institution | 6,300 | Added More | 300 | 5.00 % | $271,341 | $271,971 | $630 | 0.23 % | $30 | | | | | | History of Alpha Windward Llc Ownership Of Snap-On Inc |
| 2010-01-25 | 2009-12-31 | 13F-HR | Natcan Investment Management Inc | Institution | 39,600 | Added More | 1,200 | 3.12 % | $1,705,572 | $1,709,532 | $3,960 | 0.23 % | $120 | | | | | | History of Natcan Investment Management Inc Ownership Of Snap-On Inc |
| 2010-01-22 | 2009-12-31 | 13F-HR | High Pointe Capital Management Llc | Institution | 16,150 | New Holding | 16,150 | 100 % | $697,842 | $697,196 | $-646 | -0.09 % | $-646 | | | | | | History of High Pointe Capital Management Llc Ownership Of Snap-On Inc |
| 2010-01-22 | 2009-12-31 | 13F-HR | Strs Ohio | Institution | 30,750 | Sold Some | -22,931 | -42.71 % | $1,328,708 | $1,327,478 | $-1,230 | -0.09 % | $917 | | | | | | History of Strs Ohio Ownership Of Snap-On Inc |
| 2010-01-21 | 2009-12-31 | 13F-HR | Charter Trust Co | Institution | 15,526 | Added More | 200 | 1.30 % | $673,673 | $670,257 | $-3,416 | -0.50 % | $-44 | | | | | | History of Charter Trust Co Ownership Of Snap-On Inc |
| 2010-01-21 | 2009-12-31 | 13F-HR | Fisher Asset Management Llc | Institution | 682,275 | Added More | 230,875 | 51.14 % | $29,603,912 | $29,453,812 | $-150,101 | -0.50 % | $-50,793 | | | | | | History of Fisher Asset Management Llc Ownership Of Snap-On Inc |
| 2010-01-21 | 2009-12-31 | 13F-HR | Oakbrook Investments Llc | Institution | 18,535 | Added More | 10,012 | 117.47 % | $804,234 | $800,156 | $-4,078 | -0.50 % | $-2,203 | | | | | | History of Oakbrook Investments Llc Ownership Of Snap-On Inc |
| 2010-01-21 | 2009-12-31 | 13F-HR | Qa3 Financial Llc | No Data | 12 | No Change | 0 | 0 % | $521 | $518 | $-3 | -0.50 % | $0 | | | | | | History of Qa3 Financial Llc Ownership Of Snap-On Inc |
| 2010-01-20 | 2009-12-31 | 13F-HR | Denali Advisors Llc | Institution | 25,700 | Added More | 4,800 | 22.96 % | $1,117,693 | $1,109,469 | $-8,224 | -0.73 % | $-1,536 | | | | | | History of Denali Advisors Llc Ownership Of Snap-On Inc |
| 2010-01-20 | 2009-12-31 | 13F-HR | Nordea Investment Management Ab | Institution | 632 | No Change | 0 | 0 % | $27,486 | $27,283 | $-202 | -0.73 % | $0 | | | | | | History of Nordea Investment Management Ab Ownership Of Snap-On Inc |
| 2010-01-20 | 2009-11-30 | N-Q | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 609 | No Change | 0 | 0 % | $26,485 | $26,291 | $-195 | -0.73 % | $0 | | | | | | History of California Investment Trust - S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2010-01-19 | 2009-12-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,625,358 | Added More | 435,979 | 36.65 % | $71,532,006 | $70,166,705 | $-1,365,301 | -1.90 % | $-366,222 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Snap-On Inc |
| 2010-01-19 | 2009-12-31 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -10,500 | -100 % | | | | -1.90 % | $8,820 | | | | | | History of Clinton Group Inc Ownership Of Snap-On Inc |
| 2010-01-15 | 2009-12-31 | 13F-HR/A | Dalton Greiner Hartman Maher And Co | Institution | 220,544 | Sold Some | -3,789 | -1.68 % | $9,571,610 | $9,520,884 | $-50,725 | -0.52 % | $871 | | | | | | History of Dalton Greiner Hartman Maher And Co Ownership Of Snap-On Inc |
| 2010-01-15 | 2009-12-31 | 13F-HR | Hermes Investment Management Ltd | Institution | 255,000 | No Change | 0 | 0 % | $11,067,000 | $11,008,350 | $-58,650 | -0.52 % | $0 | | | | | | History of Hermes Investment Management Ltd Ownership Of Snap-On Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 20,396 | Sold Some | -1,563 | -7.11 % | $899,464 | $880,495 | $-18,968 | -2.10 % | $1,454 | | | | | | History of Exxonmobil Investment Management Inc Ownership Of Snap-On Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Harris Financial Corp | Institution | 860,691 | Sold Some | -5,770 | -0.66 % | $37,956,473 | $37,156,030 | $-800,443 | -2.10 % | $5,366 | | | | | | History of Harris Financial Corp Ownership Of Snap-On Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Marshwinds Advisory Co | Institution | 21,443 | Added More | 700 | 3.37 % | $945,636 | $925,694 | $-19,942 | -2.10 % | $-651 | | | | | | History of Marshwinds Advisory Co Ownership Of Snap-On Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 111,962 | Sold Some | -35,453 | -24.04 % | $4,937,524 | $4,833,400 | $-104,125 | -2.10 % | $32,971 | | | | | | History of Public Employees Retirement System Of Ohio Ownership Of Snap-On Inc |
| 2010-01-12 | 2009-12-31 | 13F-HR | Bank Of The West | Institution | 42,560 | Added More | 3,587 | 9.20 % | $1,870,938 | $1,837,315 | $-33,622 | -1.79 % | $-2,834 | | | | | | History of Bank Of The West Ownership Of Snap-On Inc |
| 2010-01-12 | 2009-12-31 | 13F-HR | First Citizens Bank And Trust Co | Institution | 11,395 | No Change | 0 | 0 % | $500,924 | $491,922 | $-9,002 | -1.79 % | $0 | | | | | | History of First Citizens Bank And Trust Co Ownership Of Snap-On Inc |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Dekabank Deutsche Girozentrale | No Data | 19,008 | No Change | 0 | 0 % | $835,592 | $820,575 | $-15,016 | -1.79 % | $0 | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Snap-On Inc |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 28,184 | Added More | 3,060 | 12.17 % | $1,238,969 | $1,216,703 | $-22,265 | -1.79 % | $-2,417 | | | | | | History of Ing Investment Management Co Ownership Of Snap-On Inc |
| 2010-01-12 | 2009-06-30 | 13F-HR/A | Dekabank Deutsche Girozentrale | No Data | 19,008 | New Holding | 19,008 | 100 % | $835,592 | $820,575 | $-15,016 | -1.79 % | $-15,016 | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Snap-On Inc |
| 2010-01-12 | 2008-12-31 | 13F-HR/A | Pggm Investments | No Data | 98,763 | No Compare | | | $4,341,621 | $4,263,599 | $-78,023 | -1.79 % | | | | | | | History of Pggm Investments Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-12-31 | 13F-HR | Channing Capital Management Llc | Institution | 346,555 | Added More | 54,002 | 18.45 % | $15,560,320 | $14,960,779 | $-599,540 | -3.85 % | $-93,423 | | | | | | History of Channing Capital Management Llc Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-12-31 | 13F-HR | Meeder Asset Management Inc | Institution | 2,564 | Added More | 160 | 6.65 % | $115,124 | $110,688 | $-4,436 | -3.85 % | $-277 | | | | | | History of Meeder Asset Management Inc Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-12-31 | 13F-HR/A | Valenzuela Capital Partners Llc | Institution | 75,275 | Sold Some | -40,570 | -35.02 % | $3,379,848 | $3,249,622 | $-130,226 | -3.85 % | $70,186 | | | | | | History of Valenzuela Capital Partners Llc Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-10-31 | N-CSRS | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 36,600 | Sold Some | -700 | -1.87 % | $1,643,340 | $1,580,022 | $-63,318 | -3.85 % | $1,211 | | | | | | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-10-31 | N-CSR | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 4,120 | Sold Some | -78,598 | -95.01 % | $184,988 | $177,860 | $-7,128 | -3.85 % | $135,975 | | | | | | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Snap-On Inc |
| 2010-01-11 | 2009-10-31 | N-CSR | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 210 | Sold Some | -7 | -3.22 % | $9,429 | $9,066 | $-363 | -3.85 % | $12 | | | | | | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-12-31 | 13F-HR | Confluence Investment Management Llc | Institution | 74,979 | Sold Some | -6,221 | -7.66 % | $3,352,311 | $3,236,843 | $-115,468 | -3.44 % | $9,580 | | | | | | History of Confluence Investment Management Llc Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Alpine Series Trust - Alpine Accelerating Dividend Fund | No Data | 775 | Added More | 275 | 55.00 % | $34,650 | $33,457 | $-1,194 | -3.44 % | $-424 | | | | | | History of Alpine Series Trust - Alpine Accelerating Dividend Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Alpine Series Trust - Alpine Dynamic Transformations Fund | No Data | 3,000 | No Change | 0 | 0 % | $134,130 | $129,510 | $-4,620 | -3.44 % | $0 | | | | | | History of Alpine Series Trust - Alpine Dynamic Transformations Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 137,069 | No Change | 0 | 0 % | $6,128,355 | $5,917,269 | $-211,086 | -3.44 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 25,128 | Added More | 6,900 | 37.85 % | $1,123,473 | $1,084,776 | $-38,697 | -3.44 % | $-10,626 | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,900 | No Change | 0 | 0 % | $84,949 | $82,023 | $-2,926 | -3.44 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 21,970 | Added More | 464 | 2.15 % | $982,279 | $948,445 | $-33,834 | -3.44 % | $-715 | | | | | | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | | Sold All | -7,142 | -100 % | | | | -3.44 % | $10,999 | | | | | | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $17,884 | $17,268 | $-616 | -3.44 % | $0 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $4,471 | $4,317 | $-154 | -3.44 % | $0 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $76,007 | $73,389 | $-2,618 | -3.44 % | $-2,618 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,830 | No Change | 0 | 0 % | $171,239 | $165,341 | $-5,898 | -3.44 % | $0 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSRS | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | | Sold All | -2,924 | -100 % | | | | -3.44 % | $4,503 | | | | | | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Snap-On Inc |
| 2010-01-08 | 2009-10-31 | N-CSRS | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -5,754 | -100 % | | | | -3.44 % | $8,861 | | | | | | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-12-31 | 13F-HR | Bb And T Corp | Institution | 11,613 | Sold Some | -7,510 | -39.27 % | $508,649 | $501,333 | $-7,316 | -1.43 % | $4,731 | | | | | | History of Bb And T Corp Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | -1.43 % | $1,197 | | | | | | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Jpmorgan Trust I - Highbridge Statistical Market Neutral Fund | Specialty & Misc | 136 | New Holding | 136 | 100 % | $5,957 | $5,871 | $-86 | -1.43 % | $-86 | | | | | | History of Jpmorgan Trust I - Highbridge Statistical Market Neutral Fund Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 2,900 | New Holding | 2,900 | 100 % | $127,020 | $125,193 | $-1,827 | -1.43 % | $-1,827 | | | | | | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,260 | Added More | 3,000 | 238.09 % | $186,588 | $183,904 | $-2,684 | -1.43 % | $-1,890 | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - International Fund | International Multi-Cap Core | 64,474 | Sold Some | -3,350 | -4.93 % | $2,823,961 | $2,783,343 | $-40,619 | -1.43 % | $2,111 | | | | | | History of Russell Investment Co - International Fund Ownership Of Snap-On Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Select Value Fund | Multi-Cap Value | 10,200 | Added More | 2,700 | 36.00 % | $446,760 | $440,334 | $-6,426 | -1.43 % | $-1,701 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Snap-On Inc |
| 2010-01-06 | 2009-12-31 | 13F-HR | West Oak Capital Llc | Institution | 1,500 | No Change | 0 | 0 % | $64,620 | $64,755 | $135 | 0.20 % | $0 | | | | | | History of West Oak Capital Llc Ownership Of Snap-On Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 269,500 | Sold Some | -21,400 | -7.35 % | $11,610,060 | $11,634,315 | $24,255 | 0.20 % | $-1,926 | | | | | | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Snap-On Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 29,150 | Added More | 6,163 | 26.81 % | $1,255,782 | $1,258,406 | $2,624 | 0.20 % | $555 | | | | | | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Snap-On Inc |
| 2010-01-05 | 2009-10-31 | N-CSR | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 2,450 | Sold Some | -2,300 | -48.42 % | $104,958 | $105,767 | $809 | 0.77 % | $-759 | | | | | | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Snap-On Inc |
| 2010-01-04 | 2009-09-30 | 13F-HR/A | California Public Employees Retirement System | Institution | | Sold All | -152,876 | -100 % | | | | 0.72 % | $-47,392 | | | | | | History of California Public Employees Retirement System Ownership Of Snap-On Inc |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 70 | Sold Some | -10 | -12.50 % | $2,958 | $3,022 | $64 | 2.15 % | $-9 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Snap-On Inc |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Variable Trust - Nova Fund | Specialty & Misc | 230 | Added More | 30 | 15.00 % | $9,720 | $9,929 | $209 | 2.15 % | $27 | | | | | | History of Rydex Variable Trust - Nova Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Evergreen Equity Trust De - Evergreen Fundamental Mid Cap Value Fund | No Data | 1,415 | Sold Some | -656 | -31.67 % | $60,604 | $61,086 | $481 | 0.79 % | $-223 | | | | | | History of Evergreen Equity Trust De - Evergreen Fundamental Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Evergreen Equity Trust De - Evergreen Golden Core Opportunities Fund | No Data | | Sold All | -17,480 | -100 % | | | | 0.79 % | $-5,943 | | | | | | History of Evergreen Equity Trust De - Evergreen Golden Core Opportunities Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Fidelity Securities Fund - Dividend Growth Fund | Equity Income | | Sold All | -41,200 | -100 % | | | | 0.79 % | $-14,008 | | | | | | History of Fidelity Securities Fund - Dividend Growth Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Nyse Composite Index Fund | Specialty & Misc | 401 | Sold Some | -24 | -5.64 % | $17,175 | $17,311 | $136 | 0.79 % | $-8 | | | | | | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-CSR | Legg Mason Special Investment Trust Inc - Legg Mason Special Investment Trust Inc | Specialty & Misc | 375,000 | Added More | 25,000 | 7.14 % | $16,061,250 | $16,188,750 | $127,500 | 0.79 % | $8,500 | | | | | | History of Legg Mason Special Investment Trust Inc - Legg Mason Special Investment Trust Inc Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Morgan Stanley Special Value Fund - None | Specialty & Misc | 66,900 | Added More | 18,200 | 37.37 % | $2,865,327 | $2,888,073 | $22,746 | 0.79 % | $6,188 | | | | | | History of Morgan Stanley Special Value Fund - None Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Target Asset Allocation Funds - Target Conservative Allocation Fund | Specialty & Misc | 200 | Sold Some | -100 | -33.33 % | $8,566 | $8,634 | $68 | 0.79 % | $-34 | | | | | | History of Target Asset Allocation Funds - Target Conservative Allocation Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Target Asset Allocation Funds - Target Growth Allocation Fund | Multi-Cap Growth | 1,200 | No Change | 0 | 0 % | $51,396 | $51,804 | $408 | 0.79 % | $0 | | | | | | History of Target Asset Allocation Funds - Target Growth Allocation Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Target Asset Allocation Funds - Target Moderate Allocation Fund | Specialty & Misc | 1,100 | No Change | 0 | 0 % | $47,113 | $47,487 | $374 | 0.79 % | $0 | | | | | | History of Target Asset Allocation Funds - Target Moderate Allocation Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -9,500 | -100 % | | | | 0.79 % | $-3,230 | | | | | | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Snap-On Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -18,082 | -100 % | | | | 0.79 % | $-6,148 | | | | | | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-CSR | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 2,850,000 | Added More | 2,275,000 | 395.65 % | | $123,034,500 | | - % | | | | | | | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-CSR | Janus Investment Fund - Janus Small Cap Value Fund | Small-Cap Core | 650,000 | Added More | 540,000 | 490.90 % | | $28,060,500 | | - % | | | | | | | History of Janus Investment Fund - Janus Small Cap Value Fund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-CSR | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | | Sold All | -227,136 | -100 % | | | | - % | | | | | | | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-Q | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | 21,806 | New Holding | 21,806 | 100 % | | $941,365 | | - % | | | | | | | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-Q | Profunds - Bull Profund | Large-Cap Core | 666 | Sold Some | -36 | -5.12 % | | $28,751 | | - % | | | | | | | History of Profunds - Bull Profund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-Q | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 42 | Sold Some | -180 | -81.08 % | | $1,813 | | - % | | | | | | | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Snap-On Inc |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund | Specialty & Misc | 8,283 | Added More | 1,574 | 23.46 % | | $357,577 | | - % | | | | | | | History of Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 2,836 | Sold Some | -700 | -19.79 % | $114,007 | $122,430 | $8,423 | 7.38 % | $-2,079 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 2,736 | Sold Some | -100 | -3.52 % | $109,987 | $118,113 | $8,126 | 7.38 % | $-297 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 2,336 | Sold Some | -400 | -14.61 % | $93,907 | $100,845 | $6,938 | 7.38 % | $-1,188 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 1,836 | Sold Some | -500 | -21.40 % | $73,807 | $79,260 | $5,453 | 7.38 % | $-1,485 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 1,036 | Sold Some | -800 | -43.57 % | $41,647 | $44,724 | $3,077 | 7.38 % | $-2,376 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 636 | Sold Some | -400 | -38.61 % | $25,567 | $27,456 | $1,889 | 7.38 % | $-1,188 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 436 | Sold Some | -200 | -31.44 % | $17,527 | $18,822 | $1,295 | 7.38 % | $-594 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 36 | Sold Some | -400 | -91.74 % | $1,447 | $1,554 | $107 | 7.38 % | $-1,188 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 3,636 | Sold Some | -100 | -2.67 % | $146,167 | $156,966 | $10,799 | 7.38 % | $-297 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |
| 2009-12-16 | 2009-12-15 | 4 | Kassouf Thomas L | Insider | 3,536 | Sold Some | -100 | -2.75 % | $142,147 | $152,649 | $10,502 | 7.38 % | $-297 | | X | | | Svp Pres - Commercial Div | History of Kassouf Thomas L Ownership Of Snap-On Inc |