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MERRILL LYNCH & CO., INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -1,050,727 | 0 | -99,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Cooper Industries plc
| CBE | Common | 0 | -851,610 | 0 | -26,443,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Atlas Energy Resources, LLC
| ATN | Common | 0 | -1,264,846 | 0 | -25,841,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Embarq CORP
| EQ | Common | 0 | -335,732 | 0 | -14,121,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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JOHNSON CONTROLS INC
| JCI/PZ | CONV | 0 | -124,474 | 0 | -13,469,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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IPC HOLDINGS LTD
| IPCR | Common | 0 | -375,243 | 0 | -10,259,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ACCENTURE LTD
| ACN | Common | 0 | -265,616 | 0 | -8,888,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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TONGJITANG CHINESE MEDICINES CO
| TCM | ADRS STOCKS | 0 | -2,482,252 | 0 | -8,167,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 0 | -353,112 | 0 | -7,094,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| NAQ.U | Common | 0 | -721,600 | 0 | -7,014,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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AMERICAN BEVERAGE CO AMBEV
| ABV | PFD | 0 | -104,105 | 0 | -6,749,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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COMMVAULT SYSTEMS INC
| CVLT | PUT | 0 | -3,691 | 0 | -6,123,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ENERGY CO OF MINAS GERAIS
| CIG | PFD | 0 | -451,280 | 0 | -6,065,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -642 | 0 | -5,435,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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PETRO-CANADA
| PCZ | CALL | 0 | -1,062 | 0 | -4,080,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ALLEGHENY ENERGY, INC
| AYE | PUT | 0 | -1,250 | 0 | -3,206,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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TELEFONICA BRASIL S.A.
| TSP | PFD | 0 | -142,535 | 0 | -3,170,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Santos Ltd
| STOSY | COM | 0 | -62,635 | 0 | -2,962,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Lumen Technologies, Inc.
| CTL | CALL | 0 | -900 | 0 | -2,763,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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SUNCOR ENERGY INC
| SU | | 0 | -895 | 0 | -2,715,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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FUJI PHOTO FILM CO LTD /FI
| FUJI | ADR 2 ORD | 0 | -84,004 | 0 | -2,662,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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INGERSOLL RAND CO LTD
| IR | Common | 0 | -123,682 | 0 | -2,585,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ANGLO AMERICAN PLC
| AAUK | ADR | 0 | -157,161 | 0 | -2,299,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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SUNCOR ENERGY INC
| SU | Call | 0 | -740 | 0 | -2,245,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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PROSHARES TRUST
| SCO | Common | 0 | -131,861 | 0 | -2,215,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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AXSYS TECHNOLOGIES INC
| AXYS | OPT | 0 | -375 | 0 | -2,012,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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MARKWEST ENERGY PARTNERS L P
| MWE | Common | 0 | -103,382 | 0 | -1,881,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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CIMPRESS plc
| VPRT | Common | 0 | -42,375 | 0 | -1,807,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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SOUTHEAST AIRPORT GROUP
| ASR | B | 0 | -44,498 | 0 | -1,736,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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PETRO-CANADA
| PCZ | PUT | 0 | -410 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Perfect World Co., Ltd.
| PWRD | SPON ADR REP B | 0 | -51,256 | 0 | -1,466,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Data Domain, Inc.
| DDUP | CALL | 0 | -410 | 0 | -1,369,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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TELKOM SA LTD
| TKG | COM | 0 | -63,474 | 0 | -1,269,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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CHUNGHWA TELECOM CO LTD
| CHT | SPONS ADR NEW | 0 | -63,781 | 0 | -1,264,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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MAGELLAN MIDSTREAM HOLDINGS LP
| MGG | LP | 0 | -58,657 | 0 | -1,234,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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