INDEPENDENCE INVESTMENTS LLC [Rocket]

Holdings

INDEPENDENCE INVESTMENTS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	338,298	-105,118	23,038,094	-12,359,805	2.84		Hist	03/31/2009
WELLS FARGO & COMPANY/MN	WFC	Common	373,931	-114,249	5,324,777	-9,066,769	0.66		Hist	03/31/2009
BANK OF AMERICA CORP /DE/	BAC	Common	315	-553,218	2,148	-7,791,596	0.00		Hist	03/31/2009
GENERAL ELECTRIC CO	GE	Common	278,548	-368,443	2,816,120	-7,665,134	0.35		Hist	03/31/2009
COMCAST CORP	CMCSA	Common	707,982	-304,226	9,656,874	-7,429,197	1.19		Hist	03/31/2009
JPMORGAN CHASE & CO	JPM	Common	298,950	-187,515	7,946,091	-7,392,150	0.98		Hist	03/31/2009
Walmart Inc.	WMT	Common	180,233	-104,695	9,390,139	-6,582,924	1.16		Hist	03/31/2009
MERCK SHARP & DOHME LLC	MRK	Common	385,626	-160,205	10,315,496	-6,277,767	1.27		Hist	03/31/2009
PEPSICO INC	PEP	Common	165,083	-102,453	8,498,473	-6,154,474	1.05		Hist	03/31/2009
iSHARES TRUST	IJR	S&P SMLCAP 600	14,600	-91,128	531,294	-5,760,579	0.07		Hist	03/31/2009
CVS HEALTH Corp	CVS	Common	193,389	-191,951	5,316,264	-5,758,408	0.66		Hist	03/31/2009
Archer-Daniels-Midland Co	ADM	Common	156,619	-185,419	4,350,876	-5,510,080	0.54		Hist	03/31/2009
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	193,616	-75,939	10,774,730	-5,395,874	1.33		Hist	03/31/2009
Covidien plc	COV	Common	99,296	-133,881	3,300,599	-5,149,735	0.41		Hist	03/31/2009
CHEVRON CORP	CVX	Common	281,002	-43,600	18,894,574	-5,116,235	2.33		Hist	03/31/2009
AVON PRODUCTS INC	AVP	Common	3,600	-211,517	69,228	-5,100,034	0.01		Hist	03/31/2009
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	66,882	-118,822	2,441,193	-5,064,963	0.30		Hist	03/31/2009
AETNA INC /PA/	AET	Common	204,257	-67,615	4,969,573	-4,847,725	0.61		Hist	03/31/2009
MOLSON COORS BEVERAGE CO	TAP	CL B	152,976	-53,288	5,244,017	-4,846,418	0.65		Hist	03/31/2009
AT&T CORP	T	Common	477,428	-110,955	12,031,186	-4,737,730	1.48		Hist	03/31/2009
APACHE CORP	APA	Common	41,534	-57,531	2,661,914	-4,721,400	0.33		Hist	03/31/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	161,517	-77,814	15,649,382	-4,492,715	1.93		Hist	03/31/2009
BJS WHOLESALE CLUB INC	BJ	Common	26,596	-128,492	850,806	-4,462,509	0.10		Hist	03/31/2009
NOKIA CORP	NOK	SPONSORED ADR	141,103	-226,623	1,646,672	-4,089,854	0.20		Hist	03/31/2009
National Interstate CORP	NATL	COMMON	253,560	-214,540	4,287,700	-4,077,247	0.53		Hist	03/31/2009
NASDAQ, INC.	NDAQ	Common	117,501	-140,552	2,300,670	-4,075,820	0.28		Hist	03/31/2009
US BANCORP \DE\	USB	Common	49,128	-138,680	717,760	-3,979,318	0.09		Hist	03/31/2009
ANGIODYNAMICS INC	ANGO	Common	107	-287,840	1,203	-3,940,792	0.00		Hist	03/31/2009
ALTRIA GROUP, INC.	MO	Common	445,167	-283,249	7,131,575	-3,838,370	0.88		Hist	03/31/2009
SAFEWAY INC	SWY	Common	173,869	-132,079	3,510,415	-3,761,969	0.43		Hist	03/31/2009
COCA COLA CO	KO	Common	46,184	-81,697	2,029,787	-3,759,386	0.25		Hist	03/31/2009
VERIZON COMMUNICATIONS INC	VZ	Common	160,692	-91,384	4,852,898	-3,692,478	0.60		Hist	03/31/2009
BARD C R INC /NJ/	BCR	Common	64,699	-39,912	5,157,804	-3,656,719	0.64		Hist	03/31/2009
Bank of New York Mellon Corp	BK	Common	72,203	-126,579	2,039,735	-3,591,759	0.25		Hist	03/31/2009
IPG PHOTONICS CORP	IPGP	Common	341,400	-147,200	2,874,588	-3,565,160	0.35		Hist	03/31/2009
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