MARK F. KEMPER

MARK F. KEMPER portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 0.11 5710461 405.00 431.61
ABT Abbott Laboratories 0.02 6538414 56.23 37.07
ADBE Adobe Systems Incorporated 0.01 10818397 28.27 43.46
Agilent Technologies Inc C ommon 0.01 8671256 34.94 0.00
* Barrick Gold 0.00 51478 45.25 0.00
ABV Companhia de Bebidas das Americas 0.00 2814923 36.09 36.25
Ace Limited Cmn 0.00 1117857 70.12 0.00
ADM Archer Daniels Midland Company 0.00 1453222 28.60 33.37
ADP Automatic Data Processing 0.00 1421146 54.00 68.80
ADI Analog Devices 0.00 614050 35.77 46.14
ABC AmerisourceBergen 0.00 870855 37.18 55.58
ACI Arch Coal 0.00 829822 14.52 4.11
AA Alcoa 0.00 3068878 8.65 8.15
Accenture 0.00 1724981 53.23 0.00
AAP Advance Auto Parts 0.00 254128 69.66 82.48
ADS Alliance Data Systems Corporation 0.00 201513 103.83 178.87
Arch Capital 0.00 471504 37.22 0.00
AAN.A Aaron's 0.00 36026 26.68 0.00
ACAS American Capital 0.00 55425 6.73 13.14
AAWW Atlas Air Worldwide Holdings 0.00 5970 38.36 45.98
ACC American Campus Communities 0.00 296305 41.96 39.31
ABB ABB 0.00 82798 18.83 22.50
ADC Agree Realty Corporation 0.00 10899 24.41 31.39
ACOR Acorda Therapeutics 0.00 3724898 23.84 34.17
ACPW Active Power 0.00 756717 0.66 4.29
DIA SPDR Dow Jones Industrial Average ETF 0.00 5390 121.89 152.47
ACHN Achillion Pharmaceuticals 0.00 281000 7.62 7.99
IXP iShares S&P; Global Telecommunicat. 0.00 76890 55.74 61.95
American Assets Trust Inc reit 0.00 40726 20.50 0.00