SOTERA DEFENSE SOLUTIONS, INC. (GTEC) [Rocket]

Ownership

SOTERA DEFENSE SOLUTIONS, INC. (GTEC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Perl Andrew Damian	3,803,274	3,803,274	41,836,014			Hist	12/31/2009
Weiss Multi-Strategy Advisers LLC	144,109	144,109	2,372,000	0.12		Hist	12/31/2009
AMERICAN CENTURY COMPANIES INC	82,371	82,371	1,356,000	0.00		Hist	12/31/2009
Amici Capital, LLC	55,000	55,000	905,000	0.09		Hist	12/31/2009
PUTNAM INVESTMENT MANAGEMENT LLC	54,418	-9,888	695,000	0.01		Hist	06/30/2010
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT	35,000	35,000	576,000	0.04		Hist	12/31/2009
RAYMOND JAMES & ASSOCIATES	17,000	17,000	280,000	0.01		Hist	12/31/2009
REGIONS FINANCIAL CORP	17,280	-730	237,000	0.00		Hist	09/30/2010
CREDIT SUISSE AG/	16,803	659	225,000	0.00		Hist	03/31/2010
MORGAN STANLEY	16,135	16,135	216,000	0.00		Hist	03/31/2010
OXFORD ASSET MANAGEMENT LLP	15,716	-24,765	201,000	0.01		Hist	06/30/2010
MILLENNIUM MANAGEMENT LLC	11,648	11,648	156,000	0.00		Hist	03/31/2010
VOYA INVESTMENT MANAGEMENT CO	7,300	7,300	98,000	0.00		Hist	03/31/2010
STRS OHIO	4,700	0	64,000	0.00		Hist	09/30/2010
AXA S.A.	4,300	0	58,910	0.00		Hist	09/30/2010
ACADIAN ASSET MANAGEMENT LLC	4,231	4,231	57,000	0.00		Hist	03/31/2010
MERRILL LYNCH GROUP, INC.	549	549	9,000	0.00		Hist	02/14/2011