Fundamental Equity Analysis - Nasdaq 100 Index Members (NDX Index)

Page 43

27.03.2013

CA Inc Holdings By:

All

Holder Name CAREAL HOLDING AG NWQ INVESTMENT MANAG BLACKROCK STATE STREET VANGUARD GROUP INC ALLIANZ ASSET MANAGE BANK OF NEW YORK MEL JANUS CAPITAL MANAGE HOTCHKIS & WILEY CAP INVESCO LTD BARROW HANLEY MEWHIN AMERICAN INTERNATION NORTHERN TRUST CORPO T ROWE PRICE ASSOCIA ROBECO INVESTMENT MG LSV ASSET MANAGEMENT CREDIT SUISSE AG AJO, LP MANAGED ACCOUNT ADVI NORDEA INV MANAGEMEN

Firm Name Longbow Research Evercore Partners JPMorgan Lazard Capital Markets RBC Capital Markets Jefferies Raymond James Oppenheimer & Co Mizuho Securities USA Inc Credit Suisse Sanford C. Bernstein & Co EVA Dimensions Cowen and Company

Portfolio Name n/a NWQ INVESTMENT MANAG n/a n/a VANGUARD GROUP INC n/a BANK OF NEW YORK MEL n/a HOTCHKIS AND WILEY INVESCO LTD BARROW HANLEY MEWHIN n/a NORTHERN TRUST CORPO T ROWE PRICE ASSOCIA ROBECO INVESTMENT MA LSV ASSET MANAGEMENT CREDIT SUISSE AG AJO, LP MANAGED ACCOUNT ADVI NORDEA INVESTMENT MA

Analyst KEVIN M BUTTIGIEG STEWART KIRK MATERNE III JOHN DIFUCCI JOEL P FISHBEIN JR MATTHEW HEDBERG AARON SCHWARTZ MICHAEL TURITS SHAUL EYAL ABHEY R LAMBA PHILIP WINSLOW MARK L MOERDLER ANDREW S ZAMFOTIS GREGG MOSKOWITZ

Source 13D 13F ULT-AGG ULT-AGG 13F ULT-AGG 13F ULT-AGG 13F 13F 13F ULT-AGG 13F 13F 13F 13F 13F 13F 13F 13F

Recommendation neutral equalweight overweight neutral sector perform hold market perform outperform buy neutral underperform buy neutral

Amt Held 125'813'380 22'342'814 19'880'570 15'856'480 14'410'711 13'622'366 8'833'656 7'990'175 6'430'928 6'086'388 5'699'040 4'609'383 4'526'919 4'417'122 4'295'400 3'715'551 3'704'282 3'683'900 3'564'380 3'535'206

% Out 27.6 4.9 4.36 3.48 3.16 2.99 1.94 1.75 1.41 1.33 1.25 1.01 0.99 0.97 0.94 0.81 0.81 0.81 0.78 0.78

Weighting

Change 3 3 5 3 3 3 3 5 5 3 1 5 3

M M M M M M M M M M M M M

Latest Chg (5'173'367) 274'826 (151'728) (943'896) 1'477'711 3'604'277 342'966 (1'075'420) 32'440 4'363'449 (64'061) 3'890'100 (493'237) (293'749) 862'627 (329'700) (813'813) 185'925

Target Price #N/A N/A 27 34 #N/A N/A 27 26 #N/A N/A 26 28 22 19 #N/A N/A #N/A N/A

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

File Dt 04.07.2012 31.12.2012 25.03.2013 25.03.2013 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012

Date Not Provided Not Provided 9 month Not Provided 12 month 12 month Not Provided 12 month 12 month Not Provided 12 month Not Provided Not Provided

Inst Type Corporation Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Government Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor

Date 22.03.2013 19.03.2013 28.02.2013 25.02.2013 23.01.2013 23.01.2013 23.01.2013 23.01.2013 23.01.2013 22.01.2013 18.01.2013 15.01.2013 14.12.2012


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