North by Northwest
Veteran
MAJOR DIRECT HOLDERS (FORMS 3 & 4)
Holder Shares Reported
PENSION BENEFIT GUARANTY CORP/132-129/ 43,567,017 21-Feb-08
ANDERSON RICHARD H 311,011 1-Mar-08
BASTIAN EDWARD H 193,112 1-Mar-08
WHITEHURST JAMES M 188,246 30-Apr-07
HAUENSTEIN GLEN W 132,933 1-Nov-07
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
WELLINGTON MANAGEMENT COMPANY, LLP 9,478,638 3.24 $141,136,919 31-Dec-07 see NWA
A highly secretive privately held co."
Q.
How can I get a copy of your annual report?
A.
As a private firm, we do not issue an annual report or financial statements. " http://www.wellington.com/Who_We_Are/Message_from_Our_CEO/
Pardus Capital Management, L.P. 7,000,000 2.40 $104,230,000 31-Dec-07 (also owns large UAL)
LMM, LLC 7,000,000 2.40 $104,230,000 31-Dec-07
Barclays Global Investors UK Holdings Ltd 6,475,910 2.22 $96,426,299 31-Dec-07 see NWA
VANGUARD GROUP, INC. (THE) 6,176,313 2.11 $91,965,300 31-Dec-07
JP MORGAN CHASE & COMPANY 51,501,488 17.62 $766,857,156 31-Dec-07
FMR LLC 39,377,312 13.48 $586,328,175 31-Dec-07
LORD ABBETT & CO 29,286,619 10.02 $436,077,756 31-Dec-07
HIGHLAND CAPITAL MANAGEMENT LP 5,713,119 1.96 $85,068,341 31-Dec-07
BANK OF AMERICA CORPORATION 4,064,833 1.39 $60,525,363 31-Dec-07
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
LORD ABBETT AFFILIATED FUND 11,431,000 3.91 $237,764,800 31-Oct-07
FIDELITY MAGELLAN FUND INC 9,881,000 3.38 $166,198,420 31-Jan-08
LEGG MASON OPPORTUNITY TRUST FUND 7,000,000 2.40 $104,230,000 31-Dec-07
FIDELITY ADVISOR MID CAP FUND 3,968,040 1.36 $66,742,432 31-Jan-08
MET INVESTORS SER TR-LORD ABBETT GROWTH & INCOME PORT 2,829,100 .97 $42,125,299 31-Dec-07
FIDELITY CAPITAL & INCOME FUND 2,677,700 .92 $55,696,160 31-Oct-07
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FD 2,575,847 .88 $53,577,617 31-Oct-07 see NWA
EQ ADVISORS TRUST-EQ/ALLIANCE COMMON STOCK PORTFOLIO 2,529,900 .87 $37,670,211 31-Dec-07
VANGUARD MID-CAP INDEX FUND 2,113,848 .72 $31,475,196 31-Dec-07
FIDELITY LEVERAGED COMPANY STOCK FUND 2,112,876 .72 $43,947,820 31-Oct-07
Holder Shares Reported
PENSION BENEFIT GUARANTY CORP/132-129/ 43,567,017 21-Feb-08
ANDERSON RICHARD H 311,011 1-Mar-08
BASTIAN EDWARD H 193,112 1-Mar-08
WHITEHURST JAMES M 188,246 30-Apr-07
HAUENSTEIN GLEN W 132,933 1-Nov-07
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
WELLINGTON MANAGEMENT COMPANY, LLP 9,478,638 3.24 $141,136,919 31-Dec-07 see NWA
A highly secretive privately held co."
Q.
How can I get a copy of your annual report?
A.
As a private firm, we do not issue an annual report or financial statements. " http://www.wellington.com/Who_We_Are/Message_from_Our_CEO/
Pardus Capital Management, L.P. 7,000,000 2.40 $104,230,000 31-Dec-07 (also owns large UAL)
LMM, LLC 7,000,000 2.40 $104,230,000 31-Dec-07
Barclays Global Investors UK Holdings Ltd 6,475,910 2.22 $96,426,299 31-Dec-07 see NWA
VANGUARD GROUP, INC. (THE) 6,176,313 2.11 $91,965,300 31-Dec-07
JP MORGAN CHASE & COMPANY 51,501,488 17.62 $766,857,156 31-Dec-07
FMR LLC 39,377,312 13.48 $586,328,175 31-Dec-07
LORD ABBETT & CO 29,286,619 10.02 $436,077,756 31-Dec-07
HIGHLAND CAPITAL MANAGEMENT LP 5,713,119 1.96 $85,068,341 31-Dec-07
BANK OF AMERICA CORPORATION 4,064,833 1.39 $60,525,363 31-Dec-07
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
LORD ABBETT AFFILIATED FUND 11,431,000 3.91 $237,764,800 31-Oct-07
FIDELITY MAGELLAN FUND INC 9,881,000 3.38 $166,198,420 31-Jan-08
LEGG MASON OPPORTUNITY TRUST FUND 7,000,000 2.40 $104,230,000 31-Dec-07
FIDELITY ADVISOR MID CAP FUND 3,968,040 1.36 $66,742,432 31-Jan-08
MET INVESTORS SER TR-LORD ABBETT GROWTH & INCOME PORT 2,829,100 .97 $42,125,299 31-Dec-07
FIDELITY CAPITAL & INCOME FUND 2,677,700 .92 $55,696,160 31-Oct-07
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FD 2,575,847 .88 $53,577,617 31-Oct-07 see NWA
EQ ADVISORS TRUST-EQ/ALLIANCE COMMON STOCK PORTFOLIO 2,529,900 .87 $37,670,211 31-Dec-07
VANGUARD MID-CAP INDEX FUND 2,113,848 .72 $31,475,196 31-Dec-07
FIDELITY LEVERAGED COMPANY STOCK FUND 2,112,876 .72 $43,947,820 31-Oct-07
