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|Current Price||Change from Average||Comment||Current Shares|
|LDR||Joel Greenblatt||2014-12-31||Sold Out||$32.38 - $35.98|
|$ 37.04||8%||Sold Out||0|
|LDR||Joel Greenblatt||2014-09-30||Reduce||$33.54 - $44.14|
|$ 37.04||-3%||Reduce -29.99%||6,801|
|LDR||Joel Greenblatt||2014-06-30||Reduce||$41.76 - $48.56|
|$ 37.04||-18%||Reduce -28.63%||9,714|
|LDR||Joel Greenblatt||2014-03-31||Buy||0.01%||$45.1 - $52.79|
|$ 37.04||-25%||New holding, 13611 sh.||13,611|
|LDR||Mario Gabelli||2012-12-31||Reduce||-0.01%||$55.33 - $63.42|
|$ 37.04||-36%||Reduce -23.25%||62,720|
|LDR||Joel Greenblatt||2012-09-30||Sold Out||-0.03%||$55.45 - $60.45|
|$ 37.04||-37%||Sold Out||0|
|LDR||Joel Greenblatt||2012-03-31||Add||0.01%||$51.67 - $59.87|
|$ 37.04||-28%||Add 20.04%||9,537|
|LDR||Joel Greenblatt||2011-12-31||Add||0.01%||$45.7 - $53.18|
|$ 37.04||-26%||Add 21.73%||7,945|
|LDR||Joel Greenblatt||2011-09-30||Buy||0.05%||$44.86 - $63.17|
|$ 37.04||-29%||New holding, 6527 sh.||6,527|
|LDR||Mario Gabelli||2011-03-31||Reduce||-0.07%||$56.56 - $65.6|
|$ 37.04||-38%||Reduce -70.57%||71,720|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|LDR||Joel Greenblatt||2014-12-31||0||0||0||Sold Out|
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