BEAR STEARNS & CO INC [Rocket]

Holdings

BEAR STEARNS & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	FXI	FTSE XNHUA IDX	8,505,192	5,189,223	1,149,391,647	584,184,731	6.65		Hist	03/31/2008
iSHARES TRUST	TLT	Put	5,618,335	4,995,485	538,742,144	480,789,066	3.12		Hist	03/31/2008
US BANCORP \DE\	USB	Common	5,664,430	4,763,590	183,300,955	154,708,293	1.06		Hist	03/31/2008
Kraft Heinz Foods Co	HNZ	Common	2,833,154	2,625,135	133,073,244	123,362,917	0.77		Hist	03/31/2008
GENERAL MILLS INC	GIS	Common	2,095,047	1,924,147	125,451,415	115,710,115	0.73		Hist	03/31/2008
PROGRESS ENERGY INC	PGN	Common	2,789,269	2,704,017	116,312,517	112,183,762	0.67		Hist	03/31/2008
CAMPBELL SOUP CO	CPB	Common	3,325,070	3,144,484	112,886,126	106,433,788	0.65		Hist	03/31/2008
MCCORMICK & CO INC	MKC	Common	2,539,784	2,454,053	93,895,814	90,645,751	0.54		Hist	03/31/2008
NSTAR/MA	NST	COM	3,016,016	2,981,095	91,777,367	90,512,528	0.53		Hist	03/31/2008
Baidu, Inc.	BIDU	SPON ADR REP A	321,238	317,144	76,978,262	75,380,005	0.45		Hist	03/31/2008
JPMORGAN CHASE & CO	JPM	Common	3,934,203	1,730,532	168,974,019	72,783,779	0.98		Hist	03/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,070,478	934,019	70,191,243	61,232,710	0.41		Hist	03/31/2008
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,727,669	2,440,106	66,418,740	58,806,947	0.38		Hist	03/31/2008
XM SATELLITE RADIO HOLDINGS INC	XMSR	CL A	4,726,734	4,714,039	54,924,649	54,769,262	0.32		Hist	03/31/2008
PUGET ENERGY INC /WA	PSD	Common	2,269,701	1,965,503	58,717,165	50,373,014	0.34		Hist	03/31/2008
RPM INTERNATIONAL INC/DE/	RPM	Common	2,483,991	2,248,710	52,014,772	47,238,568	0.30		Hist	03/31/2008
ENERGY EAST CORP	EAS	Common	3,334,629	1,988,577	80,431,251	43,805,176	0.47		Hist	03/31/2008
MASCO CORP /DE/	MAS	Common	2,389,554	2,207,785	47,384,856	43,456,828	0.27		Hist	03/31/2008
DTE ENERGY CO	DTE	Common	4,045,157	1,436,006	157,316,155	42,617,877	0.91		Hist	03/31/2008
NICOR INC	GAS	Common	1,309,944	1,231,711	43,896,223	40,583,056	0.25		Hist	03/31/2008
MERCK SHARP & DOHME LLC	MRK	Put	1,041,024	1,039,056	39,506,861	39,501,843	0.00		Hist	03/31/2008
WGL HOLDINGS INC	WGL	STOCK	1,240,407	1,229,004	39,767,448	39,393,886	0.23		Hist	03/31/2008
UNITEDHEALTH GROUP INC	UNH	Common	2,218,243	1,577,848	76,218,830	38,947,841	0.44		Hist	03/31/2008
SPDR INDEX SHARES FUNDS	RWX	Common	607,411	600,191	32,101,671	31,690,491	0.19		Hist	03/31/2008
UNION PACIFIC CORP	UNP	Common	471,955	247,136	59,173,718	30,931,956	0.34		Hist	03/31/2008
PACKAGING CORP OF AMERICA	PKG	Common	1,427,983	1,324,397	31,886,860	28,965,735	0.18		Hist	03/31/2008
NATIONAL FUEL GAS CO	NFG	Common	606,387	587,033	28,627,530	27,724,085	0.17		Hist	03/31/2008
BUCKLE INC	BKE	Common	632,450	601,000	28,289,489	27,251,639	0.16		Hist	03/31/2008
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	1,257,010	1,215,045	28,345,576	27,179,788	0.16		Hist	03/31/2008
STEELCASE INC	SCS	Common	2,665,800	2,484,775	29,483,748	26,610,881	0.17		Hist	03/31/2008
L-1 IDENTITY SOLUTIONS, INC.	ID	Common	2,089,166	1,955,252	27,785,908	25,382,152	0.16		Hist	03/31/2008
COMPANHIA VALE DO RIO DOCE /FI	RIO	ADR	1,163,504	699,783	39,597,697	24,491,990	0.23		Hist	03/31/2008
LXP Industrial Trust	LXP	Common	1,650,980	1,649,986	23,790,621	23,776,168	0.14		Hist	03/31/2008
SSGA FUNDS MANAGEMENT INC	KBE	Common	600,100	600,000	23,313,885	23,309,530	0.13		Hist	03/31/2008
LEGGETT & PLATT INC	LEG	Common	1,526,986	1,473,505	23,286,537	22,353,828	0.13		Hist	03/31/2008
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