MERRILL LYNCH & CO., INC. [Rocket]

Holdings

MERRILL LYNCH & CO., INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	143,222	71,409	1,415,749,000	760,958,000	1.75		Hist	09/30/2009
HERC HOLDINGS INC	HTZ	Common	58,620,674	58,378,963	634,862,000	632,931,000	0.78		Hist	09/30/2009
TC ENERGY CORP	TRP	COM	15,889,433	15,667,790	492,891,000	486,927,000	0.61		Hist	09/30/2009
Keurig Dr Pepper Inc.	DPS	COM	8,880,927	8,159,196	255,328,000	240,035,000	0.32		Hist	09/30/2009
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	UNIT SER 1	2,226,050	2,191,277	216,127,000	213,183,000	0.27		Hist	09/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	1,584,755	1,506,754	156,653,000	149,541,000	0.19		Hist	09/30/2009
Banco Santander, S.A.	STD	ADR	8,630,864	8,323,773	139,389,000	135,674,000	0.17		Hist	09/30/2009
iSHARES TRUST	IYR	Put	28,540	27,026	121,780,000	116,872,000	0.15		Hist	09/30/2009
BlackRock Inc.	BLK	Common	2,336,150	5,199	506,523,000	97,628,000	0.63		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLF	Call	96,535	44,029	144,223,000	81,478,000	0.18		Hist	09/30/2009
WYETH	WYE	PUT	16,862	14,144	81,916,000	69,579,000	0.10		Hist	09/30/2009
SPDR S&P 500 ETF TRUST	SPY	Common	770,716	627,382	81,380,000	68,200,000	0.10		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLE	Put	22,650	11,350	122,129,000	67,832,000	0.15		Hist	09/30/2009
iSHARES TRUST	AGG	LEHMAN AGG BND	613,040	559,178	64,320,000	58,818,000	0.08		Hist	09/30/2009
iSHARES TRUST	TLT	Put	6,000	5,096	59,196,000	50,647,000	0.07		Hist	09/30/2009
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	955,698	862,414	52,258,000	47,985,000	0.06		Hist	09/30/2009
ARKHAN Corp	ATLS	Common	1,482,736	1,462,477	40,138,000	39,776,000	0.05		Hist	09/30/2009
Lumen Technologies, Inc.	CTL	Common	1,187,236	1,173,356	39,891,000	39,465,000	0.05		Hist	09/30/2009
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,662,640	653,368	91,328,000	33,944,000	0.11		Hist	09/30/2009
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	4,839,461	959,108	108,887,000	33,259,000	0.13		Hist	09/30/2009
FAMILY DOLLAR STORES INC	FDO	Common	1,252,314	1,252,309	33,061,000	33,060,859	0.04		Hist	09/30/2009
DEUTSCHE BANK AG\	DB	Common	1,360,273	187,660	104,427,000	32,898,000	0.13		Hist	09/30/2009
TotalEnergies SE	TOT	Common	948,860	475,521	56,231,000	30,562,000	0.07		Hist	09/30/2009
BJS WHOLESALE CLUB INC	BJ	Common	875,562	839,753	31,713,000	30,559,000	0.04		Hist	09/30/2009
XCEL ENERGY INC	XEL	Common	1,603,116	1,581,610	30,844,000	30,448,000	0.04		Hist	09/30/2009
VALIDUS HOLDINGS LTD	VR	COM SHS	6,521,443	233,324	168,254,000	30,041,000	0.21		Hist	09/30/2009
BP PLC	BP	SPONSORED ADR	2,013,079	354,187	107,157,000	28,061,000	0.13		Hist	09/30/2009
iSHARES TRUST	SHY	1-3 YR TRS BD	335,865	327,407	28,216,000	27,508,000	0.03		Hist	09/30/2009
CHINA LIFE INSURANCE CO LTD	LFC	ADR	517,983	394,884	34,036,000	27,212,000	0.04		Hist	09/30/2009
FIRST TRUST ADVISORS LP	FCG	Common	2,023,478	1,465,141	33,711,000	26,581,000	0.04		Hist	09/30/2009
FLOWSERVE CORP	FLS	Common	294,713	235,414	29,041,000	24,901,000	0.04		Hist	09/30/2009
DARDEN RESTAURANTS INC	DRI	Common	1,140,794	701,882	38,936,000	24,461,000	0.05		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLK	COM	1,219,433	1,077,200	25,450,000	22,860,000	0.03		Hist	09/30/2009
NRG ENERGY, INC.	NRG	Common	1,407,024	732,820	39,664,000	22,161,000	0.05		Hist	09/30/2009
UNITED STATES OIL FUND LP	USO	UNITS	567,967	567,711	20,555,000	20,545,000	0.03		Hist	09/30/2009
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