D&E COMMUNICATIONS INC (DECC) [Rocket]

Ownership

D&E COMMUNICATIONS INC (DECC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,225,072	-11,284	14,076,000	0.02		Hist	09/30/2009
RENAISSANCE TECHNOLOGIES LLC	283,600	-49,600	3,259,000	0.00		Hist	09/30/2009
STATE STREET CORP	273,395	75,067	3,141,000	0.00		Hist	09/30/2009
LOEB ARBITRAGE MANAGEMENT LP	237,624	183,656	2,721,000	0.99		Hist	09/30/2009
VANGUARD GROUP INC	218,842	722	2,515,000	0.00		Hist	09/30/2009
D&E COMMUNICATIONS INC	223,549	223,549	2,492,571			Hist	09/17/2009
AQR CAPITAL MANAGEMENT LLC	205,022	83,259	2,356,000	0.03		Hist	09/30/2009
LSV ASSET MANAGEMENT	174,600	-37,700	2,006,000	0.01		Hist	09/30/2009
Shorewater Advisors LLC	148,058	15,946	1,701,000	2.02		Hist	09/30/2009
PNC FINANCIAL SERVICES GROUP, INC.	140,733	0	1,617,022	0.01		Hist	09/30/2009
GAMCO INVESTORS, INC. ET AL	110,000	0	1,264,000	0.01		Hist	09/30/2009
DIAMONDBACK CAPITAL MANAGEMENT, LLC	100,000	69,660	1,149,000	0.02		Hist	09/30/2009
MIG Capital, LLC	92,010	92,010	1,057,000	0.49		Hist	09/30/2009
TIAA CREF INVESTMENT MANAGEMENT LLC	79,811	980	917,000	0.00		Hist	09/30/2009
WACHOVIA CORP NEW	88,917	88,917	671,000	0.00		Hist	09/30/2008
JAMES INVESTMENT RESEARCH INC	54,195	-4,120	623,000	0.05		Hist	09/30/2009
BlackRock Investment Management, LLC	43,463	15,390	500,000	0.00		Hist	09/30/2009
AQR Arbitrage LLC	42,587	9,177	489,000	0.04		Hist	09/30/2009
HSBC HOLDINGS PLC	39,601	0	455,000	0.00		Hist	09/30/2009
KING LUTHER CAPITAL MANAGEMENT CORP	38,221	0	439,000	0.01		Hist	09/30/2009
GARDNER LEWIS ASSET MANAGEMENT L P	32,400	0	372,000	0.01		Hist	09/30/2009
AXA S.A.	30,640	-14,760	352,050	0.00		Hist	09/30/2009
Kellner DiLeo & Co., LLC	25,000	25,000	287,000	0.44		Hist	09/30/2009
GEODE CAPITAL MANAGEMENT, LLC	22,762	0	262,000	0.00		Hist	09/30/2009
Crow Point Partners, LLC	20,000	-260,010	230,000	0.05		Hist	09/30/2009
MUFG Americas Holdings Corp	18,200	0	209,000	0.01		Hist	09/30/2009
Research Affiliates, LLC	17,452	0	201,000	0.01		Hist	09/30/2009
Cowen Investment Management LLC	16,173	16,173	186,000	0.02		Hist	09/30/2009
CREDIT AGRICOLE S A	15,241	-39,880	175,000	0.00		Hist	09/30/2009
METROPOLITAN LIFE INSURANCE CO/NY	13,348	0	153,000	0.00		Hist	09/30/2009
TEACHERS ADVISORS, LLC	12,340	0	142,000	0.00		Hist	09/30/2009
AMERICAN INTERNATIONAL GROUP, INC.	11,675	0	134,000	0.00		Hist	12/31/2009
Nationwide Fund Advisors	132,135	120,735	132,000	0.00		Hist	09/30/2009
CITIGROUP INC	13,927	13,927	105,000	0.00		Hist	09/30/2008
MORGAN STANLEY	13,823	-17,438	104,000	0.00		Hist	09/30/2008
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