MARK F. KEMPER

MARK F. KEMPER portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.11 5.71M 405.00 123.28
Abbott Laboratories (ABT) 0.02 6.54M 56.23 46.40
Adobe Systems Incorporated (ADBE) 0.01 10.82M 28.27 76.64
Agilent Technologies Inc C ommon 0.01 8.67M 34.94 0.00
* Barrick Gold 0.00 51478 45.25 0.00
Companhia de Bebidas das Americas (ABV) 0.00 2.81M 36.09 0.00
Ace Limited Cmn 0.00 1.12M 70.12 0.00
Archer Daniels Midland Company (ADM) 0.00 1.45M 28.60 45.32
Automatic Data Processing (ADP) 0.00 1.42M 54.00 85.00
Analog Devices (ADI) 0.00 614050 35.77 57.76
AmerisourceBergen (ABC) 0.00 870855 37.18 103.61
Arch Coal (ACI) 0.00 829822 14.52 0.99
Alcoa (AA) 0.00 3.07M 8.65 10.04
Accenture 0.00 1.72M 53.23 0.00
Advance Auto Parts (AAP) 0.00 254128 69.66 147.03
Alliance Data Systems Corporation (ADS) 0.00 201513 103.83 275.30
Arch Capital 0.00 471504 37.22 0.00
Aaron's (AAN.A) 0.00 36026 26.68 0.00
American Capital (ACAS) 0.00 55425 6.73 14.80
Atlas Air Worldwide Holdings (AAWW) 0.00 5970 38.36 45.29
American Campus Communities (ACC) 0.00 296305 41.96 40.71
ABB (ABB) 0.00 82798 18.83 20.21
Agree Realty Corporation (ADC) 0.00 10899 24.41 31.80
Acorda Therapeutics (ACOR) 0.00 3.72M 23.84 35.18
Active Power (ACPW) 0.00 756717 0.66 2.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 5390 121.89 176.97
Achillion Pharmaceuticals (ACHN) 0.00 281000 7.62 11.17
iShares S&P; Global Telecommunicat. (IXP) 0.00 76890 55.74 60.37
American Assets Trust Inc reit 0.00 40726 20.50 0.00