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Spectrum Brands Holdings, Inc. (SPB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GLAZER MALCOLM I 9,847,5649,847,56467,948,192   Hist 06/17/2009
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. 9,950,0616,637,40766,366,907   Hist 11/03/2009
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. 3,316,6874,03323,084,0004.36  Hist 09/30/2009
ROYCE & ASSOCIATES LP 1,988,800013,961,0000.0510.31 Hist 12/31/2009
DIMENSIONAL FUND ADVISORS LP 1,221,902-1008,504,0000.01  Hist 09/30/2009
Aston Asset Management, LLC 674,893670,4004,697,0000.08  Hist 09/30/2009
AMERIPRISE FINANCIAL INC 433,51003,017,0000.01  Hist 09/30/2009
DONALD SMITH & CO., INC. 441,00002,986,0000.112.29 Hist 03/31/2010
MILLENNIUM MANAGEMENT LLC 224,10201,560,0000.02  Hist 09/30/2009
VANGUARD GROUP INC 170,8859051,189,0000.00  Hist 09/30/2009
STATE STREET CORP 140,82150,268980,0000.00  Hist 09/30/2009
RENAISSANCE TECHNOLOGIES LLC 139,000-3,700967,0000.00  Hist 09/30/2009
TIAA CREF INVESTMENT MANAGEMENT LLC 47,212750329,0000.00  Hist 09/30/2009
AXA S.A. 37,680-157,064262,2500.00  Hist 09/30/2009
Benchmark Capital Advisors 20,00020,000139,0000.13  Hist 09/30/2009
GOLDMAN SACHS GROUP INC 13,69695195,3200.00  Hist 09/30/2009
BlackRock Investment Management, LLC 13,394-68093,0000.00  Hist 09/30/2009
HM Capital Management, LLC 10,40010,40072,0000.05  Hist 09/30/2009
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,000056,0000.00  Hist 09/30/2009
TEACHERS ADVISORS, LLC 7,325051,0000.00  Hist 09/30/2009
AMERICAN INTERNATIONAL GROUP, INC. 7,319051,0000.000.04 Hist 12/31/2009
Nationwide Fund Advisors 42,45642,45642,0000.00  Hist 09/30/2009
US BANCORP \DE\ 2,390016,0000.00  Hist 09/30/2009
DEUTSCHE BANK AG\ 2,02588813,0000.00  Hist 09/30/2009
PADCO ADVISORS INC /MD NEW/ 3981483,0000.00  Hist 09/30/2009
PADCO ADVISORS II INC /MD/ 332322,0000.00  Hist 09/30/2009
BARCLAYS PLC 32002,0000.00  Hist 09/30/2009
WELLS FARGO & COMPANY/MN 8001,0000.00  Hist 09/30/2009
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