FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXELON CORP	EXC	Common	12,447	-274,653	692,000	-14,564,000	0.08		Hist	12/31/2008
US BANCORP \DE\	USB	Common	124,809	-214,608	3,121,000	-9,105,000	0.34		Hist	12/31/2008
REGIONS FINANCIAL CORP	RF	Common	9,997	-764,449	80,000	-8,369,000	0.01		Hist	12/31/2008
SOUTHWEST AIRLINES CO	LUV	Common	266,717	-450,429	2,299,000	-8,107,000	0.25		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	233,530	-39,926	12,097,000	-7,934,000	1.31		Hist	12/31/2008
ALTRIA GROUP, INC.	MO	Common	571,000	-232,201	8,599,000	-7,337,000	0.93		Hist	12/31/2008
Walt Disney Co	DIS	Common	162,562	-189,555	3,689,000	-7,117,000	0.40		Hist	12/31/2008
Toll Brothers, Inc.	TOL	Common	44,056	-186,244	944,000	-7,034,000	0.10		Hist	12/31/2008
HP INC	HPQ	Common	326,686	-65,369	11,855,000	-6,274,000	1.29		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	150,144	-6,133	12,636,000	-5,642,000	1.37		Hist	12/31/2008
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	61,320	-61,657	3,679,000	-4,985,000	0.40		Hist	12/31/2008
PLUM CREEK TIMBER CO INC	PCL	Common	11,252	-136,379	391,000	-4,879,000	0.04		Hist	12/31/2008
Hill-Rom Holdings, Inc.	HRC	COM	138,773	-88,359	2,284,000	-4,600,000	0.25		Hist	12/31/2008
SUPERVALU INC	SVU	Common	125,187	-160,509	1,828,000	-4,372,000	0.20		Hist	12/31/2008
Qurate Retail, Inc.	LCAPA	Common	100,106	-261,764	471,000	-4,371,000	0.05		Hist	12/31/2008
NORTHERN TRUST CORP	NTRS	Common	81,999	-34,659	4,275,000	-4,148,000	0.46		Hist	12/31/2008
BOEING CO	BA	Common	34,330	-61,071	1,465,000	-4,006,000	0.16		Hist	12/31/2008
STATE STREET CORP	STT	Common	103,371	-37,362	4,066,000	-3,939,000	0.44		Hist	12/31/2008
APACHE CORP	APA	Common	30,766	-28,497	2,293,000	-3,887,000	0.25		Hist	12/31/2008
MCKESSON CORP	MCK	Common	17,390	-65,500	674,000	-3,786,000	0.07		Hist	12/31/2008
S&P Global Inc.	MHP	Common	6,744	-94,835	156,000	-3,597,000	0.02		Hist	12/31/2008
CHEVRON CORP	CVX	Common	222,553	-20,032	16,462,000	-3,546,000	1.79		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	440,751	-131,869	14,941,000	-3,434,000	1.62		Hist	12/31/2008
PEPSICO INC	PEP	Common	89,829	-26,892	4,920,000	-3,399,000	0.53		Hist	12/31/2008
DISH Network CORP	DISH	Common	83,637	-115,753	928,000	-3,259,000	0.10		Hist	12/31/2008
AMERICAN EXPRESS CO	AXP	Common	53,045	-65,782	984,000	-3,226,000	0.11		Hist	12/31/2008
TECO ENERGY INC	TE	Common	10,141	-199,830	125,000	-3,224,000	0.01		Hist	12/31/2008
PEPSI BOTTLING GROUP INC	PBG	Common	184,597	-67,456	4,155,000	-3,197,000	0.45		Hist	12/31/2008
Walmart Inc.	WMT	Common	248,910	-37,209	13,954,000	-3,182,000	1.52		Hist	12/31/2008
AUTOLIV INC	ALV	Common	17,537	-86,897	376,000	-3,149,000	0.04		Hist	12/31/2008
PROTECTIVE LIFE CORP	PL	Common	103,791	-54,603	1,489,000	-3,027,000	0.16		Hist	12/31/2008
SEACOR HOLDINGS INC /NEW/	CKH	Common	66,702	-26,558	4,446,000	-2,917,000	0.48		Hist	12/31/2008
BAXTER INTERNATIONAL INC	BAX	Common	57,418	-30,211	3,077,000	-2,674,000	0.33		Hist	12/31/2008
Allied World Assurance Co Holdings, GmbH	AWH	Common	12,270	-75,091	498,000	-2,605,000	0.05		Hist	12/31/2008
METLIFE INC	MET	Common	90,498	-10,206	3,155,000	-2,484,000	0.34		Hist	12/31/2008
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