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
BECTON DICKINSON & CO	BDX	Common	233,124	-1,657,911	16,260,000	-118,590,000	0.02		Hist	09/30/2009
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	1,500	-12,102	17,615,000	-115,249,000	0.02		Hist	09/30/2009
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,400,555	-1,051,739	175,447,000	-82,535,000	0.22		Hist	09/30/2009
POSCO HOLDINGS INC.	PKX	Common	74,617	-989,583	7,755,000	-80,222,000	0.01		Hist	09/30/2009
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	921	-6,684	9,725,000	-60,203,000	0.01		Hist	09/30/2009
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	40,056	-1,453,043	1,805,000	-55,800,000	0.00		Hist	09/30/2009
SPDR SERIES TRUST	SHM	Common	61,135	-1,748,074	1,471,000	-41,407,000	0.00		Hist	09/30/2009
Energy Transfer LP	ET	Common	31,090	-1,440,574	871,000	-36,465,000	0.00		Hist	09/30/2009
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	32,845	-1,002,044	1,419,000	-35,744,000	0.00		Hist	09/30/2009
McAfee, Inc.	MFE	Common	1,157	-836,889	51,000	-35,305,000	0.00	0.00	Hist	09/30/2009
BANK OF AMERICA CORP /DE/	BAC	Common	3,126,110	-3,275,378	52,894,000	-31,606,000	0.07		Hist	09/30/2009
SK TELECOM CO LTD	SKM	Common	381,237	-1,879,592	6,653,000	-27,599,000	0.01		Hist	09/30/2009
PROVENA FOODS INC	PZA	COM	85,785	-1,194,505	2,084,000	-26,582,000	0.00		Hist	09/30/2009
EVERSOURCE ENERGY	NU	Common	150,708	-1,136,720	3,578,000	-25,144,000	0.00		Hist	09/30/2009
Invesco DB Commodity Index Tracking Fund	DBC	Common	1,505,020	-1,009,872	33,200,000	-23,687,000	0.04		Hist	09/30/2009
GOOGLE INC.	GOOG	CL A	507	-647	25,140,000	-23,511,000	0.03		Hist	09/30/2009
SHAW GROUP INC	SGR	Common	354,301	-874,184	11,370,000	-22,303,000	0.01		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	GS	COM	1,380	-1,715	25,440,000	-20,193,000	0.03		Hist	09/30/2009
BCE INC	BCE	Common	8,873	-978,380	219,000	-20,179,000	0.00		Hist	09/30/2009
iSHARES TRUST	CIU	Common	11,890	-195,902	1,231,000	-19,546,000	0.00		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLU	Put	11	-6,989	32,000	-19,491,000	0.00		Hist	09/30/2009
FRANKLIN RESOURCES INC	BEN	Common	71,030	-277,227	7,146,000	-17,933,000	0.01		Hist	09/30/2009
VANGUARD WORLD FUND	VPU	Common	1,466	-304,006	90,000	-17,759,000	0.00		Hist	09/30/2009
GOOGLE INC.	GOOG	Put	299	-462	14,826,000	-17,257,000	0.02		Hist	09/30/2009
SPDR SERIES TRUST	XME	Put	250	-3,888	1,141,000	-14,174,000	0.00		Hist	09/30/2009
BLACKBERRY Ltd	RIMM		1,483	-1,913	10,030,000	-14,112,000	0.01		Hist	09/30/2009
PEPSI BOTTLING GROUP INC	PBG	Common	166,155	-417,476	6,053,000	-13,697,000	0.01		Hist	09/30/2009
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	9,296	-343,957	407,000	-13,271,000	0.00		Hist	09/30/2009
SPDR SERIES TRUST	JNK	Common	13,897	-344,515	535,000	-12,078,000	0.00		Hist	09/30/2009
EXXON MOBIL CORP	XOM	Call	1,203	-1,665	8,254,000	-11,796,000	0.01		Hist	09/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Put	171,559	-52,734	256,309,000	-11,721,000	0.32		Hist	09/30/2009
PATTERSON UTI ENERGY INC	PTEN	Common	11,905	-886,570	180,000	-11,374,000	0.00		Hist	09/30/2009
POTASH CORP OF SASKATCHEWAN INC	POT		739	-1,173	6,676,000	-11,115,000	0.01		Hist	09/30/2009
TTEC Holdings, Inc.	TTEC	Common	9,465	-705,807	162,000	-10,674,000	0.00		Hist	09/30/2009
MICREL INC	MCRL	Common	4,346,785	-1,927,494	35,427,000	-10,500,000	0.04		Hist	09/30/2009
<< Prev Next >>