North by Northwest
Veteran
TOP NORTHWEST SHAREHOLDERS:
MAJOR DIRECT HOLDERS
Holder Shares Reported
STEENLAND DOUGLAS M 647,903 30-Nov-07
COHEN NEAL S 307,101 30-Nov-07
ROBERTS ANDREW C 288,851 30-Nov-07
GRIFFIN J TIMOTHY 264,922 30-Nov-07
DAVIS DAVID M 217,154 30-Nov-07
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
Wayzata Investment Partners LLC 15,578,000 6.66 $226,036,780 31-Dec-07
Harbert Management Corp 12,572,767 5.38 $182,430,849 31-Dec-07
HIGHLAND CAPITAL MANAGEMENT LP 10,617,652 4.54 $154,062,130 31-Dec-07
MFC Global Investment Management (U.S.), LLC 8,820,493 3.77 $127,985,353 31-Dec-07
STATE STREET CORPORATION 8,553,365 3.66 $124,109,326 31-Dec-07
FRANKLIN RESOURCES, INC 8,388,213 3.59 $121,712,970 31-Dec-07
DEUTSCHE BANK AKTIENGESELLSCHAFT 7,786,230 3.33 $112,978,197 31-Dec-07
Barclays Global Investors UK Holdings Ltd 7,746,584 3.31 $112,402,933 31-Dec-07 see delta
MACKAY-SHIELDS LLC 7,335,624 3.14 $106,439,904 31-Dec-07
WELLINGTON MANAGEMENT COMPANY, LLP 29,010,596 12.41 $420,943,747 31-Dec-07 see delta
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/
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
VANGUARD/WINDSOR FUND INC. 12,456,100 5.33 $231,060,655 31-Oct-07
FIDELITY GROWTH COMPANY FUND 10,665,000 4.56 $199,542,150 31-Jan-08 see delta
John Hancock High Yield Fund 3,227,531 1.38 $59,967,525 31-Aug-07
FRANKLIN MUTUAL SER FD-MUTUAL SHARES FD 2,823,975 1.21 $40,975,877 31-Dec-07
MAINSTAY HIGH YIELD CORPORATE BOND FUND 2,469,377 1.06 $45,806,943 31-Oct-07
FIDELITY ADVISOR MID CAP FUND 2,166,800 .93 $40,540,828 31-Jan-08 see delta
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 1,828,029 .78 $32,538,916 30-Sep-07
FRANKLIN MUTUAL SER FD-MUTUAL DISCOVERY FD 1,754,015 .75 $25,450,757 31-Dec-07
FIDELITY PURITAN FUND INC 1,551,940 .66 $29,036,797 31-Jan-08
VANGUARD ® CAPITAL VALUE FUND 1,395,300 .60 $20,245,803 31-Dec-07 see delta
MAJOR DIRECT HOLDERS
Holder Shares Reported
STEENLAND DOUGLAS M 647,903 30-Nov-07
COHEN NEAL S 307,101 30-Nov-07
ROBERTS ANDREW C 288,851 30-Nov-07
GRIFFIN J TIMOTHY 264,922 30-Nov-07
DAVIS DAVID M 217,154 30-Nov-07
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
Wayzata Investment Partners LLC 15,578,000 6.66 $226,036,780 31-Dec-07
Harbert Management Corp 12,572,767 5.38 $182,430,849 31-Dec-07
HIGHLAND CAPITAL MANAGEMENT LP 10,617,652 4.54 $154,062,130 31-Dec-07
MFC Global Investment Management (U.S.), LLC 8,820,493 3.77 $127,985,353 31-Dec-07
STATE STREET CORPORATION 8,553,365 3.66 $124,109,326 31-Dec-07
FRANKLIN RESOURCES, INC 8,388,213 3.59 $121,712,970 31-Dec-07
DEUTSCHE BANK AKTIENGESELLSCHAFT 7,786,230 3.33 $112,978,197 31-Dec-07
Barclays Global Investors UK Holdings Ltd 7,746,584 3.31 $112,402,933 31-Dec-07 see delta
MACKAY-SHIELDS LLC 7,335,624 3.14 $106,439,904 31-Dec-07
WELLINGTON MANAGEMENT COMPANY, LLP 29,010,596 12.41 $420,943,747 31-Dec-07 see delta
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/
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
VANGUARD/WINDSOR FUND INC. 12,456,100 5.33 $231,060,655 31-Oct-07
FIDELITY GROWTH COMPANY FUND 10,665,000 4.56 $199,542,150 31-Jan-08 see delta
John Hancock High Yield Fund 3,227,531 1.38 $59,967,525 31-Aug-07
FRANKLIN MUTUAL SER FD-MUTUAL SHARES FD 2,823,975 1.21 $40,975,877 31-Dec-07
MAINSTAY HIGH YIELD CORPORATE BOND FUND 2,469,377 1.06 $45,806,943 31-Oct-07
FIDELITY ADVISOR MID CAP FUND 2,166,800 .93 $40,540,828 31-Jan-08 see delta
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 1,828,029 .78 $32,538,916 30-Sep-07
FRANKLIN MUTUAL SER FD-MUTUAL DISCOVERY FD 1,754,015 .75 $25,450,757 31-Dec-07
FIDELITY PURITAN FUND INC 1,551,940 .66 $29,036,797 31-Jan-08
VANGUARD ® CAPITAL VALUE FUND 1,395,300 .60 $20,245,803 31-Dec-07 see delta
