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ALTERRA CAPITAL HOLDINGS Ltd (ALTE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MOORE HOLDINGS LLC 10,562,065-1,190,142245,990,494   Hist 04/14/2010
FMR LLC 4,356,658-60,100100,160,0000.02  Hist 03/31/2010
ROYCE & ASSOCIATES LP 2,647,20497,00160,859,0000.21  Hist 03/31/2010
LORD, ABBETT & CO. LLC 2,382,480118,09054,773,2150.12  Hist 03/31/2010
MOORE CAPITAL MANAGEMENT, LP 2,333,334053,643,0002.09  Hist 03/31/2010
MORGAN STANLEY 1,818,44550,64341,805,0000.02  Hist 03/31/2010
VANGUARD GROUP INC 1,713,71934,72139,398,0000.01  Hist 03/31/2010
Boston Partners 1,466,78721,90833,721,0000.22  Hist 03/31/2010
River Road Asset Management, LLC 1,427,155157,86032,810,0000.90  Hist 03/31/2010
THOMPSON SIEGEL & WALMSLEY LLC 1,287,195-17,28829,592,0000.44  Hist 03/31/2010
STATE STREET CORP 1,201,867217,65326,802,0000.01  Hist 12/31/2009
GOLDMAN SACHS GROUP INC 1,153,77012,89726,525,1700.01  Hist 03/31/2010
DIMENSIONAL FUND ADVISORS LP 1,095,868318,76325,194,0000.04  Hist 03/31/2010
TRAVELERS COMPANIES, INC. 1,058,833024,343,00011.77  Hist 03/31/2010
ARTISAN PARTNERS HOLDINGS LP 1,020,700-2,80023,466,0000.09  Hist 03/31/2010
BlackRock Fund Advisors 1,009,128-10,89823,200,0000.01  Hist 03/31/2010
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 822,814-24,71017,584,0000.41  Hist 09/30/2009
TimesSquare Capital Management, LLC 578,500-895,00013,300,0000.11  Hist 03/31/2010
Aston Asset Management, LLC 488,65655,16011,234,0000.16  Hist 03/31/2010
AQR CAPITAL MANAGEMENT LLC 478,71143,80611,006,0000.12  Hist 03/31/2010
AXA S.A. 458,614300,56210,543,5400.01  Hist 03/31/2010
GRACE & WHITE INC /NY 414,120-12,8009,521,0002.25  Hist 03/31/2010
PROSPECTOR PARTNERS LLC 395,104-178,9969,084,0000.49  Hist 03/31/2010
PRINCIPAL FINANCIAL GROUP INC 375,100164,4718,624,0000.03  Hist 03/31/2010
EDGE ASSET MANAGEMENT, INC 355,5993,4007,599,0000.18  Hist 09/30/2009
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 322,390-33,5087,412,0000.00  Hist 03/31/2010
ADAGE CAPITAL PARTNERS GP, L.L.C. 318,38107,320,0000.03  Hist 03/31/2010
Brandywine Global Investment Management, LLC 314,450-41,7007,230,0000.09  Hist 03/31/2010
KEYBANK NATIONAL ASSOCIATION/OH 252,616-24,4505,634,0000.00  Hist 12/31/2009
AMERICAN CENTURY COMPANIES INC 230,4013,1015,297,0000.00  Hist 03/31/2010
AJO, LP 222,300209,6005,111,0000.03  Hist 03/31/2010
KEANE CAPITAL MANAGEMENT INC 222,38898,5944,960,0001.31  Hist 12/31/2009
STRS OHIO 214,40026,4004,929,0000.02  Hist 03/31/2010
Invesco Ltd. 189,92476,8244,367,0000.00  Hist 03/31/2010
BlackRock Investment Management, LLC 180,61647,3244,152,0000.01  Hist 03/31/2010
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