LMR PARTNERS
LMR PARTNERS portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| AXP | American Express Company | 0.01 | 77106 | 47.17 | 74.73 |
| AMP | Ameriprise Financial | 0.00 | 13929 | 49.68 | 82.88 |
| AGL | AGL Resources | 0.00 | 10977 | 42.27 | 0.00 |
| AEE | Ameren Corporation | 0.00 | 62468 | 33.13 | 34.41 |
| AIV | Apartment Investment and Management | 0.00 | 66199 | 22.90 | 28.88 |
| ABC | AmerisourceBergen | 0.00 | 47255 | 37.19 | 55.43 |
| AET | Aetna | 0.00 | 51528 | 42.18 | 62.45 |
| AGN | Allergan | 0.00 | 19414 | 87.77 | 101.08 |
| MO | Altria | 0.00 | 38940 | 29.65 | 36.09 |
| APC | Anadarko Petroleum Corporation | 0.00 | 28662 | 76.34 | 86.81 |
| AEP | American Electric Power Company | 0.00 | 30961 | 41.30 | 45.73 |
| APOL | Apollo | 0.00 | 15412 | 53.90 | 20.34 |
| Agilent Technologies Inc C ommon | 0.00 | 23413 | 34.91 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.00 | 41764 | 48.85 | 48.61 |
| AMZN | Amazon | 0.00 | 10374 | 173.14 | 281.97 |
| ALTR | Altera Corporation | 0.00 | 16467 | 37.08 | 32.92 |
| AMRI | Albany Molecular Research | 0.00 | 16974 | 2.91 | 11.74 |
| AKS | AK Steel Holding Corporation | 0.00 | 63910 | 8.26 | 3.53 |
| ATI | Allegheny Technologies Incorporated | 0.00 | 15862 | 47.83 | 28.20 |
| EPAX | Ambassadors | 0.00 | 16815 | 4.52 | 3.54 |
