DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC. (DTPI) [Rocket]

Ownership

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC. (DTPI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WATER ISLAND CAPITAL LLC	1,616,405	1,616,405	20,205,000	1.48		Hist	09/30/2010
BLACKROCK ADVISORS LLC	1,643,184	-895,392	16,941,000	0.03	6.05	Hist	06/30/2010
HARVARD MANAGEMENT CO INC	1,050,100	1,050,100	13,126,000	0.85		Hist	09/30/2010
ARTISAN PARTNERS HOLDINGS LP	1,254,103	-624,900	9,845,000	0.04	4.61	Hist	03/31/2010
VANGUARD GROUP INC	774,131	-270,482	9,676,000	0.00		Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	716,096	-424,481	8,951,000	0.00		Hist	09/30/2010
FMR LLC	823,630	33,661	8,492,000	0.00	3.03	Hist	06/30/2010
ALPINE ASSOCIATES ADVISORS	633,745	633,745	7,922,000	0.27		Hist	09/30/2010
DIMENSIONAL FUND ADVISORS LP	633,533	-4,442	7,919,000	0.01		Hist	09/30/2010
LOOMIS SAYLES & CO L P	576,448	576,448	5,943,000	0.04	2.12	Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	411,000	327,790	5,138,000	0.02		Hist	09/30/2010
EAGLE ASSET MANAGEMENT INC	464,608	464,608	4,790,000	0.05	1.71	Hist	06/30/2010
UBS AG	305,124	299,692	3,814,060	0.01		Hist	09/30/2010
BRIDGEWAY CAPITAL MANAGEMENT, LLC	298,548	77,248	3,078,000	0.12	1.10	Hist	06/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	241,226	48,214	3,015,000	0.00		Hist	09/30/2010
OBERWEIS ASSET MANAGEMENT INC/	288,500	288,500	2,974,000	0.58	1.06	Hist	06/30/2010
Allianz Asset Management of America L.P.	238,000	9,400	2,454,000	0.01	0.88	Hist	06/30/2010
DEUTSCHE BANK AG\	186,297	50,845	2,327,000	0.00		Hist	09/30/2010
MCKINLEY CAPITAL MANAGEMENT LLC	202,108	-2,572	2,084,000	0.08	0.74	Hist	06/30/2010
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	149,688	-65,528	1,544,000	0.00	0.55	Hist	06/30/2010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	133,553	133,553	1,373,263	0.06	0.49	Hist	06/30/2010
HARTFORD INVESTMENT MANAGEMENT CO	130,558	130,558	1,346,000	0.00	0.48	Hist	06/30/2010
HAVENS ADVISORS LLC	100,000	100,000	1,250,000	0.44		Hist	09/30/2010
BOGLE INVESTMENT MANAGEMENT L P /DE/	118,606	61,559	1,223,000	0.32	0.44	Hist	06/30/2010
ACADIAN ASSET MANAGEMENT LLC	114,474	74,974	1,181,000	0.01	0.42	Hist	06/30/2010
GARDNER LEWIS ASSET MANAGEMENT L P	87,333	87,333	1,092,000	0.04		Hist	09/30/2010
STRS OHIO	83,600	0	1,045,000	0.00		Hist	09/30/2010
BARCLAYS PLC	77,418	-47,435	968,000	0.00		Hist	09/30/2010
TFS CAPITAL LLC	77,070	48,300	963,000	0.09		Hist	09/30/2010
TURNER INVESTMENTS LLC	91,900	-16,160	948,000	0.01	0.34	Hist	06/30/2010
ING GROEP NV	128,220	-9,300	913,000	0.00	0.48	Hist	12/31/2009
CANNELL J CARLO	84,428	-77,800	870,000	0.62	0.31	Hist	06/30/2010
Lisanti Capital Growth, LLC	82,363	82,363	849,000	0.51	0.30	Hist	06/30/2010
NORTHERN TRUST CO OF CONNECTICUT	107,500	104,200	844,000	0.01	0.40	Hist	03/31/2010
Hillsdale Investment Management Inc.	110,000	110,000	811,000	0.51	0.41	Hist	12/31/2009
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