RAE SYSTEMS INC (RAE) [Rocket]

Ownership

RAE SYSTEMS INC (RAE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Vector Capital III, L.P.	21,492,940	18,592,940	48,144,186			Hist	05/31/2011
CHEN ROBERT I	15,834,942	0	35,470,270			Hist	05/31/2011
WELLINGTON MANAGEMENT GROUP LLP	2,860,400	-246,300	2,288,000	0.00	4.81	Hist	06/30/2010
BlackRock Fund Advisors	916,399	-24,679	747,000	0.00	1.54	Hist	03/31/2010
BARCLAYS PLC	225,360	224,885	180,000	0.00	0.38	Hist	06/30/2010
TEACHERS ADVISORS, LLC	159,700	-27,254	128,000	0.00	0.27	Hist	06/30/2010
Jane Street Holding, LLC	109,900	109,900	88,000	0.00	0.18	Hist	06/30/2010
BlackRock Investment Management, LLC	90,739	35,649	73,000	0.00	0.15	Hist	03/31/2010
SG Americas Securities, LLC	78,367	-31,123	64,000	0.00	0.13	Hist	03/31/2010
Nationwide Fund Advisors	55	-73,645	54,000	0.00	0.00	Hist	03/31/2010
SAC Capital Advisors LP	30,700	30,700	48,000	0.00	0.05	Hist	09/30/2010
Great Oaks Capital Management, LLC	28,452	-14,000	45,000	0.01	0.05	Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	51,090	0	42,000	0.00	0.09	Hist	03/31/2010
GOLDMAN SACHS GROUP INC	50,805	25,366	40,640	0.00	0.09	Hist	06/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	49,533	0	40,000	0.00	0.08	Hist	06/30/2010
CREDIT SUISSE AG/	48,513	-81,836	39,000	0.00	0.08	Hist	06/30/2010
SPARK LP /DE	42,700	18,700	34,000	0.01	0.07	Hist	06/30/2010
AMERICAN INTERNATIONAL GROUP, INC.	33,164	0	27,000	0.00	0.06	Hist	03/31/2010
PANAGORA ASSET MANAGEMENT INC	26,896	-121,492	22,000	0.00	0.05	Hist	03/31/2010
PRINCIPAL FINANCIAL GROUP INC	21,866	21,866	18,000	0.00	0.04	Hist	03/31/2010
MERRILL LYNCH GROUP, INC.	7,692	7,692	12,000	0.00		Hist	02/14/2011
SeaBridge Investment Advisors LLC	9,925	9,925	8,000	0.00	0.02	Hist	06/30/2010
First Allied Securities, Inc.	2,000	0	3,140	0.00	0.00	Hist	09/30/2010
QA3 Financial LLC	89	89	143	0.00	0.00	Hist	12/31/2010