CADBURY PUBLIC LTD CO (CBY) [Rocket]

Ownership

CADBURY PUBLIC LTD CO (CBY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WHV Investments, Inc.	3,207,350	96,856	164,826,000	1.57		Hist	12/31/2009
MORGAN STANLEY	1,906,124	-5,515,258	97,953,000	0.05		Hist	12/31/2009
BROWN BROTHERS HARRIMAN & CO	1,875,329	-1,269,029	96,374,000	1.47		Hist	12/31/2009
Gruss Capital Management LP	1,863,111	602,303	95,745,000	11.27		Hist	12/31/2009
Eton Park Capital Management, L.P.	1,390,986	71,535	71,483,000	0.71		Hist	12/31/2009
WESTCHESTER CAPITAL MANAGEMENT INC /NY/	964,163	337,546	49,548,336	2.78		Hist	12/31/2009
JENNISON ASSOCIATES LLC	785,280	-6,394,490	40,356,000	0.07		Hist	12/31/2009
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	761,370	49,999	39,127,000	2.13		Hist	12/31/2009
P SCHOENFELD ASSET MANAGEMENT LP	741,779	421,779	38,120,000	5.56		Hist	12/31/2009
Jane Street Holding, LLC	691,385	4,880	35,530,000	0.48		Hist	12/31/2009
PRINCIPLED ASSET ADMINISTRATION LLC	647,900	222,600	33,296,000	4.17		Hist	12/31/2009
RENAISSANCE TECHNOLOGIES LLC	613,931	252,667	31,550,000	0.00		Hist	12/31/2009
Clearbridge Investments, LLC	453,044	-468,230	23,282,000	0.05		Hist	02/12/2010
ZWEIG DIMENNA PARTNERS L P	437,400	437,400	22,399,000	0.69		Hist	09/30/2009
WEDGE CAPITAL MANAGEMENT L L P/NC	430,325	-231,635	22,114,000	0.30		Hist	12/31/2009
JPMORGAN CHASE & CO	389,431	-205,977	20,012,000	0.01		Hist	12/31/2009
WEST COAST ASSET MANAGEMENT INC	346,640	-47,820	17,814,000	13.55		Hist	12/31/2009
WEST COAST ASSET MANAGEMENT INC	346,640	-47,820	17,814,000	13.55		Hist	12/31/2009
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	301,314	-14,917	15,484,520	0.77		Hist	12/31/2009
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	276,164	-1,208	14,192,000	0.54		Hist	12/31/2009
ADDISON CLARK MANAGEMENT, L.L.C.	1,063,500	1,063,500	13,701,000	3.95		Hist	12/31/2009
BLACKROCK ADVISORS LLC	248,226	-304,926	12,712,000	0.03		Hist	09/30/2009
FRANKLIN RESOURCES INC	215,950	-205,980	11,073,000	0.01		Hist	12/31/2009
JD CAPITAL MANAGEMENT LLC	205,000	160,000	10,535,000	1.42		Hist	12/31/2009
KING INVESTMENT ADVISORS INC/TX	198,695	198,695	10,175,000	3.17		Hist	09/30/2009
D. E. Shaw & Co., Inc.	184,520	54,428	9,482,000	0.03		Hist	12/31/2009
NORTHROAD CAPITAL MANAGEMENT LLC	169,802	-151,123	8,726,000	1.32		Hist	12/31/2009
Manikay Partners, LLC	150,000	50,000	7,709,000	2.11		Hist	12/31/2009
Diamond Notch Asset Management, LLC	149,612	149,612	7,689,000	4.33		Hist	12/31/2009
HARVARD MANAGEMENT CO INC	148,078	148,078	7,610,000	0.34		Hist	12/31/2009
DIMENSIONAL FUND ADVISORS LP	147,495	-64	7,580,000	0.01		Hist	12/31/2009
MERRILL LYNCH & CO., INC.	143,378	-13,395	7,343,000	0.01		Hist	09/30/2009
EVERETT HARRIS & CO /CA/	134,800	-14,805	6,927,000	0.54		Hist	12/31/2009
GOLDMAN SACHS GROUP INC	134,170	-268,871	6,894,990	0.00		Hist	12/31/2009
HSBC HOLDINGS PLC	130,226	17,944	6,693,000	0.04		Hist	12/31/2009
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