L-1 IDENTITY SOLUTIONS, INC. (ID) [Rocket]

Ownership

L-1 IDENTITY SOLUTIONS, INC. (ID)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MHR Institutional Partners III LP	6,936,139	2,077,027	82,609,415			Hist	12/31/2010
GLENHILL ADVISORS LLC	3,865,000	720,000	31,654,000	3.70		Hist	06/30/2010
Blue Harbour Group, L.P.	1,824,594	1,824,594	14,943,000	2.68		Hist	06/30/2010
MSF Capital, LLC	1,449,149	1,198,199	11,869,000	2.53		Hist	06/30/2010
CATAPULT CAPITAL MANAGEMENT LLC	436,724	411,724	5,123,000	0.62		Hist	09/30/2010
State of New Jersey Common Pension Fund A	500,000	0	4,095,000	0.03		Hist	06/30/2010
JANUS HENDERSON GROUP PLC	330,190	-38,310	3,884,000	0.07		Hist	09/30/2010
Grantham, Mayo, Van Otterloo & Co. LLC	250,000	225,000	2,933,000	0.01		Hist	09/30/2010
Bascom Hill Partners, LLC	349,539	324,494	2,863,000	0.37		Hist	06/30/2010
HOCKY MANAGEMENT CO LLC	2,414,084	-6,681,389	2,414,000	23.93		Hist	06/30/2010
MCRAE CAPITAL MANAGEMENT INC	257,970	-33,600	2,113,000	2.05		Hist	06/30/2010
Norman Fields, Gottscho Capital Management, LLC	164,045	-1,020	1,924,000	1.71		Hist	09/30/2010
TURNER INVESTMENTS LLC	230,900	230,900	1,891,000	0.01		Hist	06/30/2010
PUTNAM INVESTMENT MANAGEMENT LLC	222,844	-76,406	1,825,000	0.02		Hist	06/30/2010
Tufton Capital Management	140,765	-146,607	1,651,000	0.51		Hist	09/30/2010
AXA S.A.	136,670	-54,164	1,603,140	0.00		Hist	09/30/2010
Fore Research & Management, LP	151,739	1,739	1,243,000	0.18		Hist	06/30/2010
MILLER VALUE PARTNERS, LLC	101,270	75,800	1,188,000	0.06		Hist	11/12/2010
PRINCETON CAPITAL MANAGEMENT INC	90,550	-35,825	1,062,000	0.66		Hist	09/30/2010
HighTower Advisors, LLC	111,099	1,319	910,000	0.23		Hist	06/30/2010
WESTCHESTER CAPITAL MANAGEMENT INC /NY/	75,148	-84,100	895,000	0.02		Hist	12/31/2010
TFS CAPITAL LLC	76,096	-82,883	893,000	0.08		Hist	09/30/2010
CLEARBRIDGE, LLC	73,370	22,000	601,000	0.00		Hist	08/12/2010
SHEPHERD KAPLAN KROCHUK, LLC	39,800	39,800	467,000	0.26		Hist	09/30/2010
ESSEX INVESTMENT MANAGEMENT CO LLC	40,908	-38	335,037	0.04		Hist	06/30/2010
HANSEATIC MANAGEMENT SERVICES INC	28,300	10,200	332,000	0.24		Hist	09/30/2010
WealthTrust-Arizona, LLC	22,500	0	184,000	0.28		Hist	06/30/2010
GSA CAPITAL PARTNERS LLP	14,900	14,900	175,000	0.06		Hist	09/30/2010
ALLSTATE INSURANCE CO	11,280	0	134,000	0.00		Hist	12/31/2010
MERRILL LYNCH GROUP, INC.	10,798	10,798	129,000	0.00		Hist	02/14/2011
FIRST MANHATTAN CO. LLC.	13,800	100	113,000	0.00		Hist	06/30/2010
Neuberger Berman Group LLC	12,840	80	105,000	0.00		Hist	06/30/2010
WIC Advisors, LLC	7,596	7,596	90,000	3.06		Hist	12/31/2010
UNITED SERVICES AUTOMOBILE ASSOCIATION	10,166	-3,737	83,000	0.00		Hist	06/30/2010
Plante Moran Financial Advisors, LLC	6,500	5,000	76,000	0.07		Hist	09/30/2010
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