Serco Services Inc. (SINT) [Rocket]

Ownership

Serco Services Inc. (SINT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARTISAN PARTNERS HOLDINGS LP	1,492,900	1,492,900	44,862,000	0.24		Hist	09/30/2008
FRED ALGER MANAGEMENT, LLC	1,442,774	1,442,774	43,355,000	0.41		Hist	09/30/2008
TimesSquare Capital Management, LLC	1,175,550	1,175,550	35,325,000	0.39		Hist	09/30/2008
ADAGE CAPITAL PARTNERS GP, L.L.C.	465,000	465,000	13,973,000	0.08		Hist	09/30/2008
FEDERATED HERMES, INC.	351,300	-5,411	10,556,570	0.05		Hist	09/30/2008
GLAZER CAPITAL, LLC	317,553	317,553	9,542,468	2.55		Hist	09/30/2008
OppenheimerFunds, Inc.	238,612	-87,130	7,170,000	0.01		Hist	09/30/2008
VANGUARD GROUP INC	225,211	221,088	6,768,000	0.00		Hist	09/30/2008
STATE STREET CORP	205,720	26,818	6,182,000	0.00		Hist	09/30/2008
LORD, ABBETT & CO. LLC	203,240	203,240	6,107,362	0.01		Hist	09/30/2008
RCG HOLDINGS LLC	138,000	138,000	4,147,000	0.30		Hist	09/30/2008
First Eagle Investment Management, LLC	127,963	127,963	3,845,000	0.04		Hist	09/30/2008
BRENCOURT ADVISORS LLC	125,200	125,200	3,762,000	1.89		Hist	09/30/2008
TIAA CREF INVESTMENT MANAGEMENT LLC	89,007	-1,200	2,675,000	0.00		Hist	09/30/2008
Bank of New York Mellon Corp	86,354	86,354	2,595,000	0.00		Hist	09/30/2008
CREDIT AGRICOLE S A	71,952	71,952	2,162,000	0.01		Hist	09/30/2008
AQR CAPITAL MANAGEMENT LLC	70,183	70,183	2,109,000	0.03		Hist	09/30/2008
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	64,400	64,400	1,935,000	0.00		Hist	09/30/2008
MORGAN STANLEY	55,445	22,315	1,666,000	0.00		Hist	09/30/2008
NEW YORK STATE COMMON RETIREMENT FUND	49,393	-251,365	1,484,000	0.00		Hist	09/30/2008
RBC Capital Markets, LLC	48,000	48,000	1,442,000	0.02		Hist	09/30/2008
PRINCIPAL FINANCIAL GROUP INC	41,458	41,458	1,246,000	0.01		Hist	09/30/2008
GAMCO INVESTORS, INC. ET AL	36,021	36,021	1,082,000	0.01		Hist	09/30/2008
AQR Arbitrage LLC	34,713	34,713	1,043,000	0.16		Hist	09/30/2008
Man Investments Ltd	31,900	31,900	959,000	0.98		Hist	09/30/2008
GEODE CAPITAL MANAGEMENT, LLC	31,179	9,818	937,000	0.00		Hist	09/30/2008
University Capital Strategies Group, LLC	30,459	30,459	915,290	3.12		Hist	09/30/2008
AM INVESTMENT PARTNERS LLC	27,979	27,979	841,000	0.06		Hist	11/14/2008
JPMORGAN CHASE & CO	26,956	26,956	810,000	0.00		Hist	09/30/2008
ONTARIO TEACHERS PENSION PLAN BOARD	25,700	25,700	772,000	0.01		Hist	09/30/2008
TURNER INVESTMENTS LLC	23,260	23,260	699,000	0.00		Hist	09/30/2008
Invesco Ltd.	21,527	-3,271	647,000	0.00		Hist	09/30/2008
Bernard L. Madoff Investment Securities LLC	20,000	2,563	601,000	0.22		Hist	09/30/2008
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19,748	19,748	593,000	0.00		Hist	09/30/2008
TEXAS PERMANENT SCHOOL FUND	18,747	18,747	563,000	0.01		Hist	09/30/2008
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