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Andreas Halvorsen Buys Directv Group, The Walt Disney Company Disney, Bank Of America, Sells Alliance Data Systems Corp., The Travelers Companies Inc., Teleflex Inc.

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Since starting his firm Viking Global in 1999, Andreas Halvorsen's Viking Global Equities III fund has gained 22% on average per year until March 2009. His largest down period was from Sept. 2001 to March of 2002, when his portfolio was down about 12%. Andreas Halvorsen bought a lot more stocks than sold. Viking Global Investors LP. Andreas Halvorsen owns 47 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

New Purchases: AMT, AYE, BAC, BEC, BEN, BPOP, CCE, CL, COV, CSX, CYH, DIS, DTV, FITB, GR, GS, HMA, MMC, OI, OMI, RAH, SHW, TAP, TEX, TYC, VMED, XTO,

Added Positions: ACE, CVS, GOOG, IVZ, JPM, LPS, UHS, V,

Reduced Positions: APOL, DVA, MCK, PCLN, THOR,

Sold Out: ADS, AOC, CRL, DHR, FHN, ILMN, MXB, ORCL, ROVI, STI, TFX, TRV, WMT,

For the details of Andreas Halvorsen's stock buys and sells, go to the Link Here

This is the sector weightings of Andreas Halvorsen's portfolio:

Technology 13.3% 13.3%
Financials 44% 44%
Utilities 4.1% 4.1%
Telecommunications 0.8% 0.8%
Consumer Services 20.3% 20.3%
Health Care 6.8% 6.8%
Consumer Goods 1.2% 1.2%
Industrials 9% 9%
Oil & Gas 0.7% 0.7%


These are the top 5 holdings of Andreas Halvorsen

  1. INVESCO LTDSHS (IVZ) - 25,086,700 shares, 7.78% of the total portfolio
  2. MasterCard Inc. (MA) - 2,485,200 shares, 7.24% of the total portfolio
  3. VISA INC. (V) - 6,555,800 shares, 7.11% of the total portfolio
  4. DIRECTV Group Inc. The (DTV) - 15,407,200 shares, 6.63% of the total portfolio
  5. Google Inc. (GOOG) - 726,500 shares, 5.33% of the total portfolio


Added: Visa Inc. (V)

Andreas Halvorsen added to his holdings in Visa Inc. by 76.01%. His purchase prices were between $57.82 and $69.17, with an estimated average price of $63.9. The impact to his portfolio due to this purchase was 3.07%. His holdings were 6,555,800 shares as of 06/30/2009.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions merchants consumers businesses and government entities. Visa Inc. has a market cap of $56.89 billion; its shares were traded at around $67.2 with a P/E ratio of 24.4 and P/S ratio of 9.1. The dividend yield of Visa Inc. stocks is 0.6%.

Added: Jpmorgan Chase & Co. (JPM)

Andreas Halvorsen added to his holdings in Jpmorgan Chase & Co. by 55.44%. His purchase prices were between $32.44 and $38.88, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 1.83%. His holdings were 8,620,500 shares as of 06/30/2009.

J.P. Morgan Chase & Co. is a leading global financial services firm. The firm is a leader in investment banking asset management private banking private equity custody and transaction services and retail and middle market financial services. A component of the Dow Jones Industrial Average JPMorgan Chase is headquartered in New York and serves more than 30 million consumer customers and the world's most prominent corporate institutional and government clients. Jpmorgan Chase & Co. has a market cap of $161.54 billion; its shares were traded at around $41.41 with a P/E ratio of 106.2 and P/S ratio of 2.5. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

Added: Ace, Ltd. (new) (ACE)

Andreas Halvorsen added to his holdings in Ace, Ltd. (new) by 172.1%. His purchase prices were between $42.62 and $45.71, with an estimated average price of $44.2. The impact to his portfolio due to this purchase was 1.81%. His holdings were 3,707,600 shares as of 06/30/2009.

ACE LTD. provides excess liability insurance for bodily injury property damage & wrongful advertising. ACE offers excess liability insurance for corporate directors and officers against wrongful acts and claims and satellite insurance for launch and in-orbit operations. Ace, Ltd. (new) has a market cap of $16.76 billion; its shares were traded at around $49.91 with a P/E ratio of 6.7 and P/S ratio of 1.2. The dividend yield of Ace, Ltd. (new) stocks is 2.5%.

Added: Cvs Caremark Corp. (CVS)

Andreas Halvorsen added to his holdings in Cvs Caremark Corp. by 209.29%. His purchase prices were between $29.46 and $32.19, with an estimated average price of $30.6. The impact to his portfolio due to this purchase was 1.22%. His holdings were 3,237,000 shares as of 06/30/2009.

CVS/Caremark is the nation's premier integrated pharmacy services provider combining one of the nation's leading pharmaceutical services companies with the country's largest pharmacy chain. The company fills or manages more than one billion prescriptions per year more than any other pharmacy services provider. CVS/Caremark drives value for pharmacy services customers by effectively managing pharmaceutical costs and improving healthcare outcomes through its six thousand two hundred CVS/pharmacy stores; its pharmacy benefit management mail order and specialty pharmacy division Caremark Pharmacy Services; its retail-based health clinic subsidiary MinuteClinic; and its online pharmacy CVS.com. Cvs Caremark Corp. has a market cap of $50.11 billion; its shares were traded at around $34.42 with a P/E ratio of 13.8 and P/S ratio of 0.6. The dividend yield of Cvs Caremark Corp. stocks is 0.9%. Cvs Caremark Corp. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4-star.

Added: Google Inc. (GOOG)

Andreas Halvorsen added to his holdings in Google Inc. by 21.39%. His purchase prices were between $372.5 and $444.32, with an estimated average price of $405.9. The impact to his portfolio due to this purchase was 0.94%. His holdings were 726,500 shares as of 06/30/2009.

Google is a public and profitable company focused on search services. Named for the mathematical term `googol` Google operates web sites at many international domains with the most trafficked being www.google.com. Google is widely recognized as the `World's Best Search Engine` and is fast accurate and easy to use. The company also serves corporate clients including advertisers content publishers and site managers with cost-effective advertising and a wide range of revenue generating search services. Google's breakthrough technology and continued innovation serve the company's mission of `organizing the world's information and making it universally accessible and useful.` Google Inc. has a market cap of $140.27 billion; its shares were traded at around $443.97 with a P/E ratio of 24 and P/S ratio of 6.5.

Added: Invesco Ltdshs (IVZ)

Andreas Halvorsen added to his holdings in Invesco Ltdshs by 9.54%. His purchase prices were between $14.21 and $18.63, with an estimated average price of $16.1. The impact to his portfolio due to this purchase was 0.68%. His holdings were 25,086,700 shares as of 06/30/2009.

Invesco is a leading independent global investment management company dedicated to helping people worldwide build their financial security. By delivering the combined power of their distinctive worldwide investment management capabilities including AIM Atlantic Trust Invesco Perpetual PowerShares Trimark and WL Ross Invesco provides a comprehensive array of enduring investment solutions for retail institutional and high net worth clients around the world. Invesco Ltdshs has a market cap of $7.91 billion; its shares were traded at around $19 with a P/E ratio of 25 and P/S ratio of 2.4. The dividend yield of Invesco Ltdshs stocks is 2.2%.

Added: Lender Processing (LPS)

Andreas Halvorsen added to his holdings in Lender Processing by 40.61%. His purchase prices were between $26.67 and $33.55, with an estimated average price of $28.7. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,571,600 shares as of 06/30/2009.

LENDER PROCESSING SERVICES INC. is a leading provider of integrated technology and services to the mortgage industry. LPS offers solutions that span the mortgage continuum including lead generation origination servicing portfolio retention and default augmented by the company's award- winning customer support and professional services. Approximately fifty percent of all U.S. mortgages are serviced using LPS' Mortgage Servicing Package. In fact many of the nation's top servicers rely on MSP including seven of the top ten and sixteen of the top twenty. LPS also offers proprietary mortgage and real estate data and analytics for the mortgage and capital markets industries. Lender Processing has a market cap of $3.26 billion; its shares were traded at around $34.1 with a P/E ratio of 12.5 and P/S ratio of 1.7. The dividend yield of Lender Processing stocks is 1.2%.

Added: Universal Health Services Inc. (UHS)

Andreas Halvorsen added to his holdings in Universal Health Services Inc. by 23.19%. His purchase prices were between $38.84 and $54.93, with an estimated average price of $49. The impact to his portfolio due to this purchase was 0.09%. His holdings were 547,600 shares as of 06/30/2009.

The principal business of Universal Health Services Inc. is owning and operating acute care hospitals behavioral health centers ambulatory surgery centers radiation oncology centers and women's centers. Services provided by the Company's hospitals include general surgery internal medicine obstetrics emergency room care radiology oncologydiagnostic care coronary care pediatric services and behavioral healthservices. Universal Health Services Inc. has a market cap of $2.93 billion; its shares were traded at around $59.71 with a P/E ratio of 13.7 and P/S ratio of 0.6. The dividend yield of Universal Health Services Inc. stocks is 0.5%. Universal Health Services Inc. had an annual average earning growth of 11.4% over the past 10 years. GuruFocus rated Universal Health Services Inc. the business predictability rank of 3-star.

New Purchase: Directv Group Inc. The (DTV)

Andreas Halvorsen initiated holdings in Directv Group Inc. The. His purchase prices were between $21.81 and $24.98, with an estimated average price of $23.9. The impact to his portfolio due to this purchase was 6.63%. His holdings were 15,407,200 shares as of 06/30/2009.

The DIRECTV Group Inc. is a world-leading provider of digital multichannel television entertainment broadband satellite networks and services and global video and data broadcasting. Directv Group Inc. The has a market cap of $24.79 billion; its shares were traded at around $24.59 with a P/E ratio of 19.8 and P/S ratio of 1.2. Directv Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.

New Purchase: The Walt Disney Company Disney (DIS)

Andreas Halvorsen initiated holdings in The Walt Disney Company Disney. His purchase prices were between $19.88 and $25.46, with an estimated average price of $23. The impact to his portfolio due to this purchase was 4.74%. His holdings were 11,670,500 shares as of 06/30/2009.

Walt Disney Company owns 100% of Disney Enterprises Inc. whichtogether with its subsidiaries is a diversified worldwide entertainmentcompany with operations in five business segments: Media Networks StudioEntertainment Theme Parks and Resorts Consumer Products and Internet andDirect Marketing. The Walt Disney Company Disney has a market cap of $47.31 billion; its shares were traded at around $25.48 with a P/E ratio of 14.3 and P/S ratio of 1.2. The dividend yield of The Walt Disney Company Disney stocks is 1.4%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.

New Purchase: Bank Of America Corp. (BAC)

Andreas Halvorsen initiated holdings in Bank Of America Corp.. His purchase prices were between $8.69 and $14.16, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was 4.73%. His holdings were 20,561,200 shares as of 06/30/2009.

Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals small businesses and commercial corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever wherever and however they choose. Bank Of America Corp. has a market cap of $132.66 billion; its shares were traded at around $16.75 with a P/E ratio of 29.9 and P/S ratio of 1.8. The dividend yield of Bank Of America Corp. stocks is 0.2%. Bank Of America Corp. had an annual average earning growth of 7.5% over the past 10 years.

New Purchase: Goldman Sachs Group Inc. The (GS)

Andreas Halvorsen initiated holdings in Goldman Sachs Group Inc. The. His purchase prices were between $120.29 and $149.01, with an estimated average price of $135.9. The impact to his portfolio due to this purchase was 4.08%. His holdings were 1,590,400 shares as of 06/30/2009.

Goldman Sachs is a global investment banking and securities firm providing a full range of investing advisory and financing services worldwide to a substantial and diversified client base which includes corporations financial institutions governments and high net worth individuals. (Company Press Release) Goldman Sachs Group Inc. The has a market cap of $80.51 billion; its shares were traded at around $159.93 with a P/E ratio of 31 and P/S ratio of 1.5. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.9%. Goldman Sachs Group Inc. The had an annual average earning growth of 24.5% over the past 10 years.

New Purchase: Owensillinois Inc. (OI)

Andreas Halvorsen initiated holdings in Owensillinois Inc.. His purchase prices were between $17.45 and $30.16, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 2.78%. His holdings were 5,695,475 shares as of 06/30/2009.

Owens-Illinois Inc. is one of the largest manufacturers of glass containers in North America South America Australia New Zealand and China and one of the largest in Europe. Millions of times a day O-I glass containers healthcare packaging and specialty closure systems deliver many of the world's best-known consumer products to people all around the world. With leading positions in Europe North America Asia Pacific and Latin America O-I provides consumer-preferred products that enable superior taste purity visual appeal and value benefits for our customers' products. Owensillinois Inc. has a market cap of $5.75 billion; its shares were traded at around $34.17 with a P/E ratio of 12 and P/S ratio of 0.7. Owensillinois Inc. had an annual average earning growth of 4.5% over the past 5 years. GuruFocus rated Owensillinois Inc. the business predictability rank of 2.5-star.

New Purchase: Beckman Coulter Inc. (BEC)

Andreas Halvorsen initiated holdings in Beckman Coulter Inc.. His purchase prices were between $50.71 and $56.99, with an estimated average price of $54.2. The impact to his portfolio due to this purchase was 2.44%. His holdings were 2,451,200 shares as of 06/30/2009.

Beckman Coulter Inc. simplifies and automates laboratory processes used in all phases of the battle against disease. The company designs manufactures and markets systems which consist of instruments chemistries software and supplies that meet a variety of laboratory needs. Its products are used in a range of applications from instruments used for pioneering medical research and drug discovery to diagnostic tools found in hospitals and physicians' offices. Beckman Coulter Inc. has a market cap of $4.69 billion; its shares were traded at around $69.02 with a P/E ratio of 18.3 and P/S ratio of 1.5. The dividend yield of Beckman Coulter Inc. stocks is 1%.

New Purchase: Marsh & Mclennan Companies Inc. (MMC)

Andreas Halvorsen initiated holdings in Marsh & Mclennan Companies Inc.. His purchase prices were between $18.63 and $20.46, with an estimated average price of $19.8. The impact to his portfolio due to this purchase was 2.36%. His holdings were 6,735,200 shares as of 06/30/2009.

Marsh & McLennan is primarily a holding company which through its subsidiaries and affiliates provides clients with analysis advice and transactional capabilities in the fields of risk and insurance services investment management and consulting. MMC Enterprise Risk provides advanced risk consulting services and transactional solutions on enterprise. MMC CAPITAL is a global private equity firm that invests in industries where MMC possesses specialized knowledge and proprietary deal flow. Marsh & Mclennan Companies Inc. has a market cap of $12.2 billion; its shares were traded at around $23.35 with a P/E ratio of 17.9 and P/S ratio of 1. The dividend yield of Marsh & Mclennan Companies Inc. stocks is 3.5%.

New Purchase: Franklin Resources Inc. (BEN)

Andreas Halvorsen initiated holdings in Franklin Resources Inc.. His purchase prices were between $59.92 and $75.77, with an estimated average price of $66.1. The impact to his portfolio due to this purchase was 2.31%. His holdings were 1,844,300 shares as of 06/30/2009.

Franklin Resources provides investment advisory and related services to retail mutual funds institutional and private accounts and other investment products globally. Related services include transfer agency fund administration custodial trustee and fiduciary services. The mutual funds and other products that it advise are sold to the public under three brand names: Franklin Templeton and Mutual Series. Franklin Resources Inc. has a market cap of $21.34 billion; its shares were traded at around $92.09 with a P/E ratio of 25.6 and P/S ratio of 3.6. The dividend yield of Franklin Resources Inc. stocks is 0.9%. Franklin Resources Inc. had an annual average earning growth of 12.4% over the past 10 years.

New Purchase: Tyco International Ltd. (switzerland) (TYC)

Andreas Halvorsen initiated holdings in Tyco International Ltd. (switzerland). His purchase prices were between $21.15 and $27.66, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was 1.08%. His holdings were 2,377,300 shares as of 06/30/2009.

Tyco International Ltd. a diversified manufacturing and service company is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems the world's largest manufacturer installer and provider of fire protection systems and electronic security services has strong leadership positions in disposable medical products plastics and adhesives and is the largest manufacturer of flow control valves. (press release) Tyco International Ltd. (switzerland) has a market cap of $14.61 billion; its shares were traded at around $30.86 with a P/E ratio of 12.1 and P/S ratio of 0.7. The dividend yield of Tyco International Ltd. (switzerland) stocks is 2.6%.

New Purchase: Allegheny Energy Inc. (AYE)

Andreas Halvorsen initiated holdings in Allegheny Energy Inc.. His purchase prices were between $23.53 and $29.13, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.96%. His holdings were 2,152,000 shares as of 06/30/2009.

Allegheny Energy Inc. is a diversified utility holding company. They own directly and indirectly various regulated and non-regulated subsidiaries and have aligned its businesses into three principal business segments: regulated utility operations unregulated generation operations and other unregulated operations. Allegheny Energy Inc. has a market cap of $4.2 billion; its shares were traded at around $24.77 with a P/E ratio of 11.7 and P/S ratio of 1.2. The dividend yield of Allegheny Energy Inc. stocks is 2.4%. Allegheny Energy Inc. had an annual average earning growth of 46% over the past 5 years.

New Purchase: Goodrich Corp. (GR)

Andreas Halvorsen initiated holdings in Goodrich Corp.. His purchase prices were between $40.91 and $54.74, with an estimated average price of $47.1. The impact to his portfolio due to this purchase was 0.95%. His holdings were 1,090,200 shares as of 06/30/2009.

B.F. Goodrich Co.'s operations are classified into three business segments: BFGoodrich Aerospace BFGoodrich Engineered Industrial Products and BFGoodrich Performance Materials. The company's business is conducted on a global basis with manufacturing service and sales undertaken in various locations throughout the world. Goodrich Corp. has a market cap of $6.76 billion; its shares were traded at around $54.56 with a P/E ratio of 10.6 and P/S ratio of 0.9. The dividend yield of Goodrich Corp. stocks is 1.9%. Goodrich Corp. had an annual average earning growth of 27.8% over the past 5 years.

New Purchase: Health Management Associates Inc. (HMA)

Andreas Halvorsen initiated holdings in Health Management Associates Inc.. His purchase prices were between $2.85 and $5.81, with an estimated average price of $4.7. The impact to his portfolio due to this purchase was 0.84%. His holdings were 9,715,154 shares as of 06/30/2009.

Health Management Associates Inc. provides a broad range of general acute care health services in non-urban communities. The Company pursues a business strategy of efficiently and profitably operating its existing base of facilities and selectively acquiring additional 100 to 300 bed acute care hospitals located in non-urban communities in market areas of 40000 to 300000 people in the southeastern and southwestern UnitedStates. Health Management Associates Inc. has a market cap of $1.64 billion; its shares were traded at around $6.63 with a P/E ratio of 15.8 and P/S ratio of 0.4. Health Management Associates Inc. had an annual average earning growth of 25.2% over the past 10 years. GuruFocus rated Health Management Associates Inc. the business predictability rank of 3.5-star.

New Purchase: Virgin Media Inc. (VMED)

Andreas Halvorsen initiated holdings in Virgin Media Inc.. His purchase prices were between $6.46 and $8.94, with an estimated average price of $7.9. The impact to his portfolio due to this purchase was 0.84%. His holdings were 5,188,900 shares as of 06/30/2009.

Telewest Global is a broadband communications and media group. Virgin Media Inc. has a market cap of $3.4 billion; its shares were traded at around $10.33 with and P/S ratio of 0.6. The dividend yield of Virgin Media Inc. stocks is 1.6%.

New Purchase: Csx Corp. (CSX)

Andreas Halvorsen initiated holdings in Csx Corp.. His purchase prices were between $27.47 and $36.52, with an estimated average price of $31.7. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,209,000 shares as of 06/30/2009.

CSX Corporation's unique combination of rail container-shipping intermodal and logistics services provides global reach that's second to none. The company's goal advanced at each of its business units is to provide efficient competitive transportation and related services for customers. Csx Corp. has a market cap of $16.9 billion; its shares were traded at around $43.17 with a P/E ratio of 13.6 and P/S ratio of 1.5. The dividend yield of Csx Corp. stocks is 2%. Csx Corp. had an annual average earning growth of 12.8% over the past 10 years.

New Purchase: Xto Energy Inc. (XTO)

Andreas Halvorsen initiated holdings in Xto Energy Inc.. His purchase prices were between $33.1 and $44.13, with an estimated average price of $38.8. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,094,300 shares as of 06/30/2009.

XTO Energy Inc. is engaged in the acquisition development exploitation and exploration of producing oil and gas properties and in the production processing marketing and transportation of oil and natural gas. The company has grown primarily through acquisitions of proved oil and gas reserves followed by development and exploitation activities and strategic acquisitions of additional interests in or near such acquired properties. Xto Energy Inc. has a market cap of $23.19 billion; its shares were traded at around $40 with a P/E ratio of 11.6 and P/S ratio of 2.9. The dividend yield of Xto Energy Inc. stocks is 1.3%. Xto Energy Inc. had an annual average earning growth of 36.6% over the past 10 years. GuruFocus rated Xto Energy Inc. the business predictability rank of 5-star.

New Purchase: Covidien Ltd. (COV)

Andreas Halvorsen initiated holdings in Covidien Ltd.. His purchase prices were between $31.79 and $36.25, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,116,600 shares as of 06/30/2009.

Covidien PLC formerly Covidien Ltd is engaged in the development manufacture and sale of healthcare products for use in clinical and home settings. It operates its business through four segments: Medical Devices Imaging Solutions Pharmaceutical Products and Medical Supplies. The Medical Devices segment includes the development manufacture and sale of endomechanical soft tissue repair energy oximetry and monitoring airway and ventilation vascular SharpSafety and clinical care products; Imaging Solutions which includes the development manufacture and marketing of radiopharmaceuticals and contrast products; Pharmaceutical Products which includes the development manufacture and distribution of dosage pharmaceuticals and active pharmaceutical ingredients and Medical Supplies which includes the development manufacture and sale of nursing care products medical surgical products and original equipment manufacturer products. Covidien Ltd. has a market cap of $20.22 billion; its shares were traded at around $40.11 with a P/E ratio of 13.7 and P/S ratio of 2.1. The dividend yield of Covidien Ltd. stocks is 1.5%.

New Purchase: Terex Corp. (TEX)

Andreas Halvorsen initiated holdings in Terex Corp.. His purchase prices were between $12.01 and $17.9, with an estimated average price of $14. The impact to his portfolio due to this purchase was 0.72%. His holdings were 3,426,500 shares as of 06/30/2009.

Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. The company strives to manufacture high quality machines which are low cost simple to use and easy to maintain. The company's principal products include telescopic mobile cranes aerial work platforms utility aerial devices telescopic material handlers truck mounted mobile cranes rigid and articulated off-highway trucks and high capacity surface mining trucks and related components and replacement parts. Terex Corp. has a market cap of $1.42 billion; its shares were traded at around $14.91 with a P/E ratio of 24 and P/S ratio of 0.1. Terex Corp. had an annual average earning growth of 11.3% over the past 10 years.

New Purchase: American Tower Corp. (AMT)

Andreas Halvorsen initiated holdings in American Tower Corp.. His purchase prices were between $28.21 and $32.9, with an estimated average price of $30.9. The impact to his portfolio due to this purchase was 0.6%. His holdings were 1,099,400 shares as of 06/30/2009.

American Tower Corporation is a wireless communications and broadcast infrastructure company with three operating segments. The company operates a leading network of communications towers and is the largest independent operator of broadcast towers in North America. The company provides comprehensive network development services for wireless service providers and broadcasters. The company also operates a leading teleport business which transmits Internet voice data and video communications worldwide. American Tower Corp. has a market cap of $12.81 billion; its shares were traded at around $32.36 with a P/E ratio of 52.3 and P/S ratio of 8.1. American Tower Corp. had an annual average earning growth of 18.6% over the past 10 years.

New Purchase: Molson Coors Brewing Company (TAP)

Andreas Halvorsen initiated holdings in Molson Coors Brewing Company. His purchase prices were between $35.28 and $45.75, with an estimated average price of $41.4. The impact to his portfolio due to this purchase was 0.57%. His holdings were 767,600 shares as of 06/30/2009.

Molson Coors Brewing Company is world's fifth-largest global brewer. Molson Coors Brewing Company has 15000 employees worldwide 18 breweries and a broad portfolio of over 40 brands including Molson Canadian Coors Light and Carling. Molson Coors Brewing Company has a market cap of $8.4 billion; its shares were traded at around $45.73 with a P/E ratio of 14.5 and P/S ratio of 1.3. The dividend yield of Molson Coors Brewing Company stocks is 2.1%. Molson Coors Brewing Company had an annual average earning growth of 12.9% over the past 10 years.

New Purchase: Community Health Systems Inc. (CYH)

Andreas Halvorsen initiated holdings in Community Health Systems Inc.. His purchase prices were between $15.5 and $27, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,165,400 shares as of 06/30/2009.

Community Health Systems Inc. is a leading provider of non-urban acute healthcare services. Their facilities together with their medical staffs provide a wide range of inpatient and outpatient acute care services and a variety of specialty services. Community Health Systems Inc. has a market cap of $2.83 billion; its shares were traded at around $30.64 with a P/E ratio of 12.6 and P/S ratio of 0.3. Community Health Systems Inc. had an annual average earning growth of 14.2% over the past 5 years.

New Purchase: The Sherwinwilliams Company (SHW)

Andreas Halvorsen initiated holdings in The Sherwinwilliams Company. His purchase prices were between $52.49 and $57.78, with an estimated average price of $54.4. The impact to his portfolio due to this purchase was 0.45%. His holdings were 482,600 shares as of 06/30/2009.

Sherwin-Williams Co. is a manufacturer distributor and retailer of paint coatings and related products. It is the one of largest paint companies in the United States and in the world. Well known brands include Sherwin- Williams Dutch Boy Pratt & Lambert Martin-Senour Thompson's Minwax and Krylon. (Company Press Release) The Sherwinwilliams Company has a market cap of $7.07 billion; its shares were traded at around $60.4 with a P/E ratio of 16 and P/S ratio of 0.9. The dividend yield of The Sherwinwilliams Company stocks is 2.4%. The Sherwinwilliams Company had an annual average earning growth of 9.7% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 2.5-star.

New Purchase: Cocacola Enterprises Inc. (CCE)

Andreas Halvorsen initiated holdings in Cocacola Enterprises Inc.. His purchase prices were between $14.49 and $17.53, with an estimated average price of $16.5. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,204,000 shares as of 06/30/2009.

Coca-Cola Enterprises is the world's largest marketer distributor and producer of bottle and can liquid nonalcoholic refreshment. Coca-Cola Enterprises sells a good portion of The Coca-Cola Company's bottle and can volume in North America and is the sole licensed bottler for products of The Coca-Cola Company in Belgium continental France Great Britain Luxembourg Monaco and the Netherlands. (Company Press Release) Cocacola Enterprises Inc. has a market cap of $9.65 billion; its shares were traded at around $19.79 with a P/E ratio of 12.7 and P/S ratio of 0.4. The dividend yield of Cocacola Enterprises Inc. stocks is 1.4%. Cocacola Enterprises Inc. had an annual average earning growth of 5.7% over the past 10 years.

New Purchase: Fifth Third Bancorp (FITB)

Andreas Halvorsen initiated holdings in Fifth Third Bancorp. His purchase prices were between $3.57 and $8.48, with an estimated average price of $6.2. The impact to his portfolio due to this purchase was 0.34%. His holdings were 2,747,400 shares as of 06/30/2009.

Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial retail and trust banking data processing services investment advisory services and leasing activities. In addition the company provides credit lifeaccident health and mortgage insurance discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $5.83 billion; its shares were traded at around $10.11 with and P/S ratio of 0.7. The dividend yield of Fifth Third Bancorp stocks is 0.4%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.

New Purchase: Owens & Minor Inc. (OMI)

Andreas Halvorsen initiated holdings in Owens & Minor Inc.. His purchase prices were between $32.97 and $43, with an estimated average price of $36.3. The impact to his portfolio due to this purchase was 0.25%. His holdings were 327,137 shares as of 06/30/2009.

Owens & Minor Inc. is one of the nation's largest distributors of national name brand medical/surgical supplies. With distribution centers located throughout the United States the company serves hospitals integrated healthcare systems and group purchasing organizations. In addition to a diverse product offering Owens & Minor offers innovative services in supply chain management logistics and technology helping customers control healthcare costs and improve inventory management. Owens & Minor Inc. has a market cap of $1.82 billion; its shares were traded at around $43.72 with a P/E ratio of 17.6 and P/S ratio of 0.3. The dividend yield of Owens & Minor Inc. stocks is 2.1%. Owens & Minor Inc. had an annual average earning growth of 3.2% over the past 10 years. GuruFocus rated Owens & Minor Inc. the business predictability rank of 3.5-star.

New Purchase: Colgatepalmolive Company (CL)

Andreas Halvorsen initiated holdings in Colgatepalmolive Company. His purchase prices were between $58.81 and $71.33, with an estimated average price of $64.6. The impact to his portfolio due to this purchase was 0.23%. His holdings were 186,180 shares as of 06/30/2009.

Colgate-Palmolive is a leading global consumer products company tightly focused on Oral Care Personal Care Household Surface Care Fabric Care and Pet Nutrition. Colgate sells its products in countries and territories around the world under such internationally recognized brand names as Colgate Palmolive Mennen Softsoap Irish Spring Protex Sorriso Kolynos Ajax Axion Soupline Suavitel and Fab as well as Hill's Science Diet and Hill's Prescription Diet pet foods. (Company Press Release) Colgatepalmolive Company has a market cap of $35.95 billion; its shares were traded at around $71.97 with a P/E ratio of 17.9 and P/S ratio of 2.3. The dividend yield of Colgatepalmolive Company stocks is 2.5%. Colgatepalmolive Company had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated Colgatepalmolive Company the business predictability rank of 3.5-star.

New Purchase: Popular Inc. (BPOP)

Andreas Halvorsen initiated holdings in Popular Inc.. His purchase prices were between $2.39 and $3.51, with an estimated average price of $2.8. The impact to his portfolio due to this purchase was 0.03%. His holdings were 704,500 shares as of 06/30/2009.

Popular Inc. is a diversified publicly owned bank holding company. The corporation's principal subsidiary Banco Popular de Puerto Rico has one of the largest retail franchise in Puerto Rico operating numerous branches and automated teller machines. The Bank also operates branches in the U.S. Virgin Islands the British Virgin Islands and New York. Popular Inc. has a market cap of $490.7 million; its shares were traded at around $1.74 with and P/S ratio of 0.1. Popular Inc. had an annual average earning growth of 24.1% over the past 10 years. GuruFocus rated Popular Inc. the business predictability rank of 2-star.

New Purchase: Ralcorp Holdings Inc. (RAH)

Andreas Halvorsen initiated holdings in Ralcorp Holdings Inc.. His purchase prices were between $52.92 and $62.23, with an estimated average price of $58.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,600 shares as of 06/30/2009.

Ralcorp Holdings Inc. is primarily engaged in the manufacturing distribution and marketing of private label and branded ready-to-eat cereal products and snacks branded and private label crackers and cookies and branded baby food and juices. The Company is the successor to and owns and operates substantially all of the ready-to-eat cereal and snack business conducted in the Western Hemisphere. The Company is presently comprised of the business segments: Consumer Foods and Resort Operations. Ralcorp Holdings Inc. has a market cap of $3.48 billion; its shares were traded at around $61.46 with a P/E ratio of 15.3 and P/S ratio of 1.2. Ralcorp Holdings Inc. had an annual average earning growth of 16% over the past 10 years. GuruFocus rated Ralcorp Holdings Inc. the business predictability rank of 5-star.

Reduced: Thoratec Corp. (THOR)

Andreas Halvorsen reduced to his holdings in Thoratec Corp. by 23.04%. His sale prices were between $24.77 and $30.09, with an estimated average price of $26.8. The impact to his portfolio due to this sale was -0.07%. Andreas Halvorsen still held 627,900 shares as of 06/30/2009.

Thoratec Corp develops manufactures and markets proprietary medical devices used for circulatory support vascular graft blood coagulation and skin incision applications. They currently market the Thoratec Ventricular Assist Device System (called Thoratec VAD System or VAD System) and the HeartMate Left Ventricular Assist System (called HeartMate LVAS) in the United States and internationally for use as a bridge to heart transplant. They have also developed small diameter vascular grafts for use in hemodialysis access and coronary artery bypass surgery. Thoratec Corp. has a market cap of $1.52 billion; its shares were traded at around $26.88 with a P/E ratio of 46.4 and P/S ratio of 4.9.

Reduced: Mckesson Corp. (MCK)

Andreas Halvorsen reduced to his holdings in Mckesson Corp. by 39.7%. His sale prices were between $35.17 and $44.67, with an estimated average price of $40. The impact to his portfolio due to this sale was -0.25%. Andreas Halvorsen still held 840,200 shares as of 06/30/2009.

McKesson Corporation the world's largest health care service and technology company delivers unique supply and information management solutions that reduce costs and improve quality for its health care customers. The Company is organized under two operating segments: Health Care Supply Management and Health Care Information Technology. Mckesson Corp. has a market cap of $14.77 billion; its shares were traded at around $54.97 with a P/E ratio of 12.2 and P/S ratio of 0.1. The dividend yield of Mckesson Corp. stocks is 0.9%. Mckesson Corp. had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Mckesson Corp. the business predictability rank of 2-star.

Reduced: Davita Inc. (DVA)

Andreas Halvorsen reduced to his holdings in Davita Inc. by 20.47%. His sale prices were between $43.15 and $49.56, with an estimated average price of $45.9. The impact to his portfolio due to this sale was -0.31%. Andreas Halvorsen still held 1,744,500 shares as of 06/30/2009.

DaVita Inc. is one of the largest providers of high-quality dialysis and related services for patients suffering from chronic kidney failure also known as end stage renal disease. The company provides dialysis and ancillary services through a network of outpatient dialysis facilities. Davita Inc. has a market cap of $5.38 billion; its shares were traded at around $52.05 with a P/E ratio of 13.8 and P/S ratio of 0.9. Davita Inc. had an annual average earning growth of 24.1% over the past 10 years. GuruFocus rated Davita Inc. the business predictability rank of 5-star.

Reduced: Priceline.com Inc. (PCLN)

Andreas Halvorsen reduced to his holdings in Priceline.com Inc. by 51.86%. His sale prices were between $89.96 and $116.32, with an estimated average price of $104. The impact to his portfolio due to this sale was -1.17%. Andreas Halvorsen still held 1,164,300 shares as of 06/30/2009.

Priceline.com Incorporated has pioneered a unique e-commerce pricing system known as a `demand collection system` that enables consumers to use the Internet to save money on a wide range of products and services while enabling sellers to generate incremental revenue. Using a simple and compelling consumer proposition - Name Your Own Price - priceline.com collects consumer demand in the form of individual customer offers guaranteed by a credit card for a particular product or service at a price set by the customer. Priceline.com Inc. has a market cap of $6.12 billion; its shares were traded at around $146.88 with a P/E ratio of 24.1 and P/S ratio of 3.2. Priceline.com Inc. had an annual average earning growth of 48.7% over the past 5 years.

Reduced: Apollo Group Inc. (APOL)

Andreas Halvorsen reduced to his holdings in Apollo Group Inc. by 69.53%. His sale prices were between $57.07 and $68.5, with an estimated average price of $62.6. The impact to his portfolio due to this sale was -1.52%. Andreas Halvorsen still held 1,761,300 shares as of 06/30/2009.

Apollo Group Inc. has been providing higher education to working adults for over 25 years. They operate through their subsidiaries the University of Phoenix Inc. the Institute for Professional Development the College for Financial Planning Institutes Corporation Western International University Inc. and Apollo Learning Group Inc. Apollo Group Inc. has a market cap of $9.78 billion; its shares were traded at around $63.85 with a P/E ratio of 16.4 and P/S ratio of 3.2. Apollo Group Inc. had an annual average earning growth of 29.1% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.

Sold Out: Aon Corp. (AOC)

Andreas Halvorsen sold out his holdings in Aon Corp.. His sale prices were between $35.51 and $41.04, with an estimated average price of $37.4.

Aon Corporation is a holding company whose operating subsidiaries carry onbusiness in three distinct segments: insurance brokerage and other services; consulting; and insurance underwriting. The Insurance Brokerage and Other Services segment consists of its retail and reinsurance brokerage operations. The Consulting segment provides consulting services including employee benefits human resources and change management. Its Insurance Underwriting segment sells life and accident and health insurance extended warranty specialty and other insurance products. Aon Corp. has a market cap of $11.44 billion; its shares were traded at around $41.33 with a P/E ratio of 13.6 and P/S ratio of 1.5. The dividend yield of Aon Corp. stocks is 1.5%. Aon Corp. had an annual average earning growth of 2.6% over the past 10 years.

Sold Out: Alliance Data Systems Corp. (ADS)

Andreas Halvorsen sold out his holdings in Alliance Data Systems Corp.. His sale prices were between $38.62 and $48.28, with an estimated average price of $42.3.

Alliance Data Systems Corporation is a leading provider of transaction services credit services and marketing services to retail companies in North America. They focus on facilitating and managing electronic transactions between clients and their customers through multiple distribution channels including in-store catalog and the Internet. Their credit and marketing services assist clients in identifying and acquiring new customers as well as helping to increase the loyalty and profitability of their existing customers. Alliance Data Systems Corp. has a market cap of $3.22 billion; its shares were traded at around $55.48 with a P/E ratio of 14.2 and P/S ratio of 1.6. Alliance Data Systems Corp. had an annual average earning growth of 30.7% over the past 5 years.

Sold Out: Teleflex Inc. (TFX)

Andreas Halvorsen sold out his holdings in Teleflex Inc.. His sale prices were between $38.78 and $45.8, with an estimated average price of $43.1.

Teleflex is a growth-oriented company managed for long-term consistent performance. Their diversified operations manufacture products and provide services for the automotive marine industrial medical and aerospace markets worldwide. They Seek leadership in technical market niches. Maintain balance and diversification among their markets. Emphasize their international activities. Search for new technology in current markets. Teleflex Inc. has a market cap of $1.78 billion; its shares were traded at around $44.67 with a P/E ratio of 11.5 and P/S ratio of 0.7. The dividend yield of Teleflex Inc. stocks is 3%. Teleflex Inc. had an annual average earning growth of 6.5% over the past 10 years. GuruFocus rated Teleflex Inc. the business predictability rank of 2-star.

Sold Out: Walmart Stores Inc. (WMT)

Andreas Halvorsen sold out his holdings in Walmart Stores Inc.. His sale prices were between $47.35 and $50.79, with an estimated average price of $49.1.

Wal-Mart Stores Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores which serve their customers primarily through the operation of three segments which are the Wal-Mart Stores segment the SAM'S Club segment and the International segment. Walmart Stores Inc. has a market cap of $201.34 billion; its shares were traded at around $51.67 with a P/E ratio of 14.9 and P/S ratio of 0.5. The dividend yield of Walmart Stores Inc. stocks is 2.1%. Walmart Stores Inc. had an annual average earning growth of 13.3% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.

Sold Out: Suntrust Banks Inc. (STI)

Andreas Halvorsen sold out his holdings in Suntrust Banks Inc.. His sale prices were between $13.17 and $20.61, with an estimated average price of $15.8.

SunTrust Banks Inc. is a commercial banking organization. The company provides a wide range of services to meet the financial needs of its growing customer base in Alabama Florida Georgia Maryland Tennessee Virginia and the District of Columbia. Its primary businesses include traditional deposit and credit services as well as trust and investment services. (Company Press Release) Suntrust Banks Inc. has a market cap of $7.36 billion; its shares were traded at around $20.61 with and P/S ratio of 0.8. The dividend yield of Suntrust Banks Inc. stocks is 2%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.

Sold Out: Rovi Corp. (ROVI)

Andreas Halvorsen sold out his holdings in Rovi Corp.. His sale prices were between $18.91 and $23, with an estimated average price of $21.2.

Rovi Corp formerly Macrovision Solutions Corporation provides a set of solutions that enable businesses to protect enable and distribute their digital goods to consumers and allows consumers the ability to discover and manage digital media across multiple channels. The company is focused on revolutionizing the digital entertainment landscape by delivering solutions that enable consumers to intuitively discover new entertainment from many sources and locations. It also provides extensive entertainment discovery solutions for television movies music and photos to its customers in the consumer electronics cable and satellite entertainment and online distribution markets. Rovi Corporation is headquartered in Santa Clara California with numerous offices across the United States and around the world including Japan Hong Kong Luxembourg and the United Kingdom. Rovi Corp. has a market cap of $2.98 billion; its shares were traded at around $29.5 with a P/E ratio of 33.6 and P/S ratio of 9.1.

Sold Out: First Horizon National Corp. (FHN)

Andreas Halvorsen sold out his holdings in First Horizon National Corp.. His sale prices were between $11.2 and $13.09, with an estimated average price of $12.2.

The First Horizon National family of companies provides financial services to individual and business customers through: First Horizon Home Loans FTN Financial First Tennessee Bank and First Horizon Merchant Services. First Horizon National Corp. has a market cap of $2.78 billion; its shares were traded at around $12.95 with and P/S ratio of 1.2. First Horizon National Corp. had an annual average earning growth of 1.4% over the past 10 years.

Sold Out: Oracle Corp. (ORCL)

Andreas Halvorsen sold out his holdings in Oracle Corp.. His sale prices were between $18.28 and $21.19, with an estimated average price of $19.6.

Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $109.06 billion; its shares were traded at around $21.78 with a P/E ratio of 15.4 and P/S ratio of 4.6. The dividend yield of Oracle Corp. stocks is 0.9%. Oracle Corp. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated Oracle Corp. the business predictability rank of 4-star.

Sold Out: Msci Inc (MXB)

Andreas Halvorsen sold out his holdings in Msci Inc. His sale prices were between $20.4 and $24.87, with an estimated average price of $22.4.

MSCI Inc. is a leading provider of investment decision support tools to investment institutions worldwide. MSCI Inc. products include indices and portfolio analytics for use in managing equity fixed income and multi-asset class portfolios. Msci Inc has a market cap of $2.9 billion; its shares were traded at around $28.97 with a P/E ratio of 40.2 and P/S ratio of 6.7.

Sold Out: Illumina Inc. (ILMN)

Andreas Halvorsen sold out his holdings in Illumina Inc.. His sale prices were between $35 and $38.72, with an estimated average price of $36.9.

Illumina Inc. is a leading developer of next-generation tools for the large-scale analysis of genetic variation and function. The company's tools will provide information that could be used to improve drugs and therapies customize diagnoses and treatment and cure disease. The company is developing a comprehensive line of products that can address the scale of experimentation and the breadth of functional analysis required to achieve the goals of molecular medicine. Illumina Inc. has a market cap of $4.39 billion; its shares were traded at around $35.72 with a P/E ratio of 45.8 and P/S ratio of 7.6.

Sold Out: Charles River Laboratories International (CRL)

Andreas Halvorsen sold out his holdings in Charles River Laboratories International. His sale prices were between $25.68 and $33.2, with an estimated average price of $29.8.

Charles River Laboratories is a leading provider of critical research tools and integrated support services that enable innovative and efficient drug discovery and development. Charles River is the global leader inproviding the animal research models required in research and development for new drugs devices and therapies and has been in this business for more than 50 years. Charles River Laboratories International has a market cap of $2.26 billion; its shares were traded at around $34.13 with a P/E ratio of 13.2 and P/S ratio of 1.6. Charles River Laboratories International had an annual average earning growth of 6.4% over the past 5 years.

Sold Out: Danaher Corp. (DHR)

Andreas Halvorsen sold out his holdings in Danaher Corp.. His sale prices were between $55.13 and $63.63, with an estimated average price of $60.

Danaher Corporation conducts its operations through two business segments:Process/Environmental Controls and Tools and Components. The Process/Environmental Controls segment produces and sells a range of products including compact professional electronic test tools quality assurance products and systems and power protection products. The Tools and Components segment is a worldwide producer and distributor of general purpose mechanics' hand tools and automotive specialty tools. Danaher Corp. has a market cap of $19.26 billion; its shares were traded at around $60.42 with a P/E ratio of 16.1 and P/S ratio of 1.5. The dividend yield of Danaher Corp. stocks is 0.2%. Danaher Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Danaher Corp. the business predictability rank of 4.5-star.

Sold Out: The Travelers Companies Inc. (TRV)

Andreas Halvorsen sold out his holdings in The Travelers Companies Inc.. His sale prices were between $38.55 and $43.45, with an estimated average price of $41.1.

St. Paul Travelers is a leading provider of commercial property-liability insurance and asset management services. Under the Travelers brand the company is also a leading underwriter of homeowners and auto insurance through independent agents. The Travelers Companies Inc. has a market cap of $28.08 billion; its shares were traded at around $47.96 with a P/E ratio of 10.2 and P/S ratio of 1.1. The dividend yield of The Travelers Companies Inc. stocks is 2.6%. The Travelers Companies Inc. had an annual average earning growth of 55% over the past 5 years.


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