Fundamental Equity Analysis - S&P 100 Index Components (OEX Index)

Page 29

24.04.2013

Apache Corp Holdings By:

All

Holder Name CAPITAL GROUP COMPAN BLACKROCK STATE STREET VANGUARD GROUP INC T ROWE PRICE ASSOCIA FRANKLIN RESOURCES FMR LLC NORTHERN TRUST CORPO HARRIS ASSOCIATES LP BANK OF NEW YORK MEL NWQ INVESTMENT MANAG EAGLE CAPITAL MANAGE SUN LIFE FINANCIAL I JP MORGAN DEUTSCHE BANK AG WELLINGTON MANAGEMEN BANK OF AMERICA CORP NORGES BANK LAZARD ASSET MANAGEM MANULIFE ASSET MANAG

Firm Name Global Hunter Securities Argus Research Corp Sanford C. Bernstein & Co Raymond James Susquehanna Financial Group Macquarie Wells Fargo Securities, LLC JPMorgan Tudor Pickering & Co Edward Jones Oppenheimer & Co RBC Capital Markets Barclays Alembic Global Advisors Societe Generale Simmons & Company International Howard Weil Inc FBR Capital Markets Morgan Stanley Goldman Sachs Buckingham Research Group Capital One Southcoast, Inc. Guggenheim Securities LLC Deutsche Bank Stifel Credit Suisse Peters & Co Ltd S&P Capital IQ Johnson Rice & Co EVA Dimensions

Portfolio Name n/a n/a n/a VANGUARD GROUP INC T ROWE PRICE ASSOCIA n/a n/a NORTHERN TRUST CORPO HARRIS ASSOC LP BANK OF NEW YORK MEL NWQ INVESTMENT MANAG EAGLE CAPITAL MANAGE n/a n/a DEUTSCHE BANK AKTIEN WELLINGTON MANAGEMEN BANK OF AMERICA NORGES BANK n/a MANULIFE ASSET MANAG

Analyst JOHN MALONE PHILIP H WEISS BOB BRACKETT JOHN FREEMAN DUANE GRUBERT JOSEPH MAGNER DAVID R TAMERON JOSEPH D ALLMAN MATTHEW PORTILLO BRIAN YOUNGBERG FADEL GHEIT LEO P MARIANI THOMAS R DRISCOLL JAMES J SULLIVAN JOHN HERRLIN PEARCE W HAMMOND PETER KISSEL REHAN RASHID J EVAN CALIO BRIAN SINGER ROBERT L CHRISTENSEN JR ELIOT JAVANMARDI ROBERT CORDRAY STEPHEN RICHARDSON AMIR ARIF ARUN JAYARAM KAM S SANDHAR MICHAEL KAY CHARLES MEADE CRAIG STERLING

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

Recommendation neutral hold outperform outperform Positive neutral outperform neutral accumulate hold market perform sector perform overweight neutral buy overweight sector outperform market perform Equalwt/Attractive neutral/attractive buy add buy hold buy outperform sector perform strong buy equalweight buy

Amt Held 29'315'198 23'710'179 22'933'441 17'684'349 12'141'893 9'201'248 8'543'355 5'905'844 5'314'831 4'984'105 4'767'624 4'578'799 3'783'049 3'529'916 3'175'642 3'112'459 2'901'702 2'808'677 2'680'709 2'613'787

% Out 7.48 6.05 5.85 4.51 3.1 2.35 2.18 1.51 1.36 1.27 1.22 1.17 0.97 0.9 0.81 0.79 0.74 0.72 0.68 0.67

Weighting

Change 3 3 5 5 4 3 5 3 4 3 3 3 5 3 5 5 5 3 3 3 5 4 5 3 5 5 3 5 3 5

M M M M M M M D M M D M M M M M M M M M M M M M M M M M M M

Latest Chg 220'162 279'575 553'677 6'805'021 169'616 (2'878'610) 26'941 (3'411'669) (1'313'173) (535'856) 1'168'725 (58'107) (172'284) 531'384 25'144 72'762 317'481 (194'515) 724'875

Target Price 88 #N/A N/A 101 100 93 96 #N/A N/A 77 101 #N/A N/A #N/A N/A 95 111 92 103 123 97 100 76 91 119 118 93 90 90 100 90 116 #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 31.03.2013 31.03.2013 23.04.2013 31.03.2013 31.12.2012 31.12.2012 28.02.2013 31.12.2012 31.12.2012 31.03.2013 31.12.2012 31.12.2012 28.02.2013 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2012

Date 12 month Not Provided Not Provided 12 month 12 month 12 month Not Provided 6 month Not Provided Not Provided Not Provided 12 month Not Provided 12 month 12 month Not Provided 12 month 12 month 12 month 12 month 12 month Not Provided 12 month 12 month 12 month Not Provided 12 month Not Provided Not Provided Not Provided

Inst Type Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Government Unclassified Investment Advisor

Date 23.04.2013 22.04.2013 22.04.2013 22.04.2013 22.04.2013 20.04.2013 19.04.2013 18.04.2013 18.04.2013 17.04.2013 17.04.2013 16.04.2013 16.04.2013 16.04.2013 12.04.2013 12.04.2013 11.04.2013 09.04.2013 08.04.2013 04.04.2013 04.04.2013 03.04.2013 28.03.2013 25.03.2013 12.03.2013 19.02.2013 15.02.2013 15.02.2013 14.02.2013 15.01.2013


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