AGA Medical Holdings, Inc. (AGAM) [Rocket]

Ownership

AGA Medical Holdings, Inc. (AGAM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ST JUDE MEDICAL, LLC	32,817,364	32,817,364	685,226,560			Hist	10/26/2010
AGA Medical Holdings, Inc.	1,442,535	1,442,535	30,048,004			Hist	11/10/2010
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	828,180	-7,590	11,561,393	0.01		Hist	09/30/2010
AMUNDI ASSET MANAGEMENT US, INC.	620,600	214,900	8,664,000	0.02		Hist	09/30/2010
VANGUARD GROUP INC	558,564	37,366	7,798,000	0.00		Hist	09/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	368,236	0	5,141,000	0.02		Hist	09/30/2010
CREDIT SUISSE	288,767	88,967	3,664,000	0.00		Hist	06/30/2010
AMERICAN INTERNATIONAL GROUP, INC.	269,795	258,591	3,423,699	0.04		Hist	06/30/2010
ADAGE CAPITAL PARTNERS GP, L.L.C.	240,000	240,000	3,046,000	0.01		Hist	06/30/2010
BlackRock Institutional Trust Company, N.A.	122,818	3,217	1,715,000	0.00		Hist	09/30/2010
JANUS HENDERSON GROUP PLC	117,725	842	1,640,000	0.03		Hist	09/30/2010
TURNER INVESTMENTS LLC	104,847	3,720	1,464,000	0.01		Hist	09/30/2010
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	89,072	-94,745	1,243,000	0.01		Hist	09/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	67,191	4,300	938,000	0.00		Hist	09/30/2010
WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC	59,801	59,801	835,000	0.34		Hist	09/30/2010
FRANKLIN RESOURCES INC	53,403	0	746,000	0.00		Hist	09/30/2010
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,503	42,503	539,000	0.00		Hist	06/30/2010
AXA S.A.	37,100	-780	517,920	0.00		Hist	09/30/2010
VIRGINIA RETIREMENT SYSTEMS ET AL	35,880	35,880	455,000	0.01		Hist	06/30/2010
SHOTT CAPITAL MANAGEMENT LLC	26,428	-89,565	369,000	0.33		Hist	09/30/2010
BlackRock Investment Management, LLC	26,272	821	367,000	0.00		Hist	09/30/2010
MORGAN STANLEY	20,829	8,836	291,000	0.00		Hist	09/30/2010
METROPOLITAN LIFE INSURANCE CO/NY	14,262	0	199,000	0.00		Hist	09/30/2010
JPMORGAN CHASE & CO	14,272	14,272	181,000	0.00		Hist	06/30/2010
TEACHERS ADVISORS, LLC	12,131	0	169,000	0.00		Hist	09/30/2010
TFS CAPITAL LLC	12,700	12,700	161,000	0.02		Hist	06/30/2010
Nationwide Fund Advisors	145,379	18,238	145,000	0.00		Hist	09/30/2010
VOYA INVESTMENT MANAGEMENT CO	8,300	0	116,000	0.00		Hist	09/30/2010
Black River Asset Management LLC	2,405	1,808	34,000	0.01		Hist	09/30/2010
UBS AG	1,600	1,100	22,340	0.00		Hist	09/30/2010
BARCLAYS PLC	909	-10,617	13,000	0.00		Hist	09/30/2010
DEUTSCHE BANK AG\	822	-1,436	10,000	0.00		Hist	06/30/2010