-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PFrZol401Xa0yviIsCQh6QNf6GXnI+22tnrIdNoOqVW4u0l8Al0vW2+r7nRRdJPV ID2u7RmVyfDRP+7ArTunCw== 0000950123-10-013376.txt : 20100216 0000950123-10-013376.hdr.sgml : 20100215 20100216170930 ACCESSION NUMBER: 0000950123-10-013376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCTC Holdings, LLC CENTRAL INDEX KEY: 0001483870 IRS NUMBER: 800500233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13830 FILM NUMBER: 10609468 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 c96370e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TCTC Holdings, LLC Address: 2626 Cole Avenue Suite 705 Dallas, Texas 75204 Form 13F File Number: 28-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. Kevin Hardage Title: Manager and Chief Compliance Officer Phone: (214) 468-0104 Signature, Place, and Date of Signing: /s/ R. Kevin Hardage Dallas, TX February 16, 2010 - ------------------------------ ---------------------- ---------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 188 Form 13F Information Table Value Total: 622,409 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ----- 1 28-12874 Turtle Creek Management, LLC 2 Turtle Creek Trust Company Explanatory Note: Turtle Creek Management, LLC ("TCM") and Turtle Creek Trust Company ("TCT Co") hereby advise that TCTC Holdings, LLC may be deemed to have investment discretion for both TCM and TCT Co, for purposes of Rule 13f-1(b) of the Securities Exchange Act of 1934, over certain 13(f) securities for which TCM and TCT Co exercise direct control. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- ------ -------- ---------- -------- ---- ------ --------- 3M CO COM 88579Y101 1,158 14,014 SH DEFINED 1 14,014 3M CO COM 88579Y101 7,440 90,000 SH DEFINED 2 90,000 ABBOTT LABS COM 002824100 2,313 42,848 SH DEFINED 1 42,848 ABM INDS INC COM 000957100 264 12,800 SH DEFINED 1 12,800 ADOBE SYS INC COM 00724F101 230 6,270 SH DEFINED 1 6,270 AFLAC INC COM 001055102 1,079 23,337 SH DEFINED 1 23,337 AFLAC INC COM 001055102 13,875 300,000 SH DEFINED 2 300,000 AIR PRODS & CHEMS INC COM 009158106 458 5,662 SH DEFINED 1 5,662 ALLERGAN INC COM 018490102 1,376 21,850 SH DEFINED 1 21,850 ALTRIA GROUP INC COM 02209S103 48 2,454 SH DEFINED 1 2,454 ALTRIA GROUP INC COM 02209S103 1,797 90,000 SH DEFINED 2 90,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,492 53,050 SH DEFINED 1 53,050 AMERICAN EXPRESS CO COM 025816109 254 6,290 SH DEFINED 1 6,290 AMERICAN INTL GROUP COM NEW 026874784 1 22 SH DEFINED 1 22 AMERICAN INTL GROUP COM NEW 26874784 224 7,500 SH DEFINED 2 7,500 AMGEN INC COM 031162100 1,220 21,576 SH DEFINED 1 21,576 ANADARKO PETE CORP COM 032511107 1,115 17,872 SH DEFINED 1 17,872 AON CORP COM 037389103 4,600 120,000 SH DEFINED 2 120,000 APACHE CORP COM 037411105 880 8,615 SH DEFINED 1 8,615 APPLE INC COM 037833100 299 1,419 SH DEFINED 1 1,419 AT&T INC COM 00206R102 2,275 81,176 SH DEFINED 1 81,176 ATMOS ENERGY INC COM 049560105 355 12,100 SH DEFINED 1 12,100 AUTOMATIC DATA PROCESSING IN COM 053015103 2,553 59,637 SH DEFINED 1 59,637 AUTOMATIC DATA PROCESSING IN COM 53015103 77 1,800 SH DEFINED 2 1,800 BANK OF AMERICA CORPORATION COM 060505104 343 22,787 SH DEFINED 1 22,787 BANK OF AMERICA CORPORATION COM 60505104 2,259 150,000 SH DEFINED 2 150,000 BECTON DICKINSON & CO COM 075887109 599 7,600 SH DEFINED 1 7,600 BED BATH & BEYOND INC COM 075896100 216 5,600 SH DEFINED 1 5,600 BED BATH & BEYOND INC COM 075896100 30 800 SH DEFINED 2 800 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,585 1,639 SH DEFINED 1 1,639 BERKSHIRE HATHAWAY INC DEL CL B 084670207 65 20 SH DEFINED 2 20 BP PLC SPONSORED ADR 055622104 1,455 25,116 SH DEFINED 1 25,116 BP PLC SPONSORED ADR 055622104 5,217 90,000 SH DEFINED 2 90,000 BRISTOL MYERS SQUIBB CO COM 110122108 92 3,680 SH DEFINED 1 3,680 BRISTOL MYERS SQUIBB CO COM 110122108 7,671 300,000 SH DEFINED 2 300,000 BURLINGTON NORTHERN SANTA FE C COM 12189T104 216 2,200 SH DEFINED 1 2,200 CA INC COM 12673P105 11 497 SH DEFINED 1 497 CA INC COM 12673P105 9,433 420,000 SH DEFINED 2 420,000 CADBURY PLC SPONS ADR 12721E102 1,381 26,874 SH DEFINED 1 26,874 CADBURY PLC SPONS ADR 12721E102 123 2,400 SH DEFINED 2 2,400 CARBO CERAMICS INC COM 140781105 2,385 35,000 SH DEFINED 1 35,000 CBS CORP NEW CL B 124857202 1,057 75,000 SH DEFINED 2 75,000 CHESAPEAKE ENERGY CORP COM 165167107 239 9,250 SH DEFINED 1 9,250 CHEVRON CORP NEW COM 166764100 497 6,467 SH DEFINED 1 6,467
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- ------ -------- ---------- -------- ---- ------ --------- CHUBB CORP COM 171232101 2,077 42,234 SH DEFINED 1 42,234 CHUBB CORP COM 171232101 15,296 302,750 SH DEFINED 2 302,750 CISCO SYS INC COM 17275R102 2,520 105,279 SH DEFINED 1 105,279 CITIGROUP INC COM 172967101 82 24,788 SH DEFINED 1 24,788 COCA COLA CO COM 191216100 1,034 18,147 SH DEFINED 1 18,147 COCA COLA CO COM 191216100 221 3,888 SH DEFINED 2 3,888 COLGATE PALMOLIVE CO COM 194162103 524 6,383 SH DEFINED 1 6,383 COMCAST CORP NEW CL A 20030N101 491 29,172 SH DEFINED 1 29,172 COMCAST CORP NEW CL A 20030N101 33 2,000 SH DEFINED 2 2,000 CONOCOPHILLIPS COM 20825C104 1,012 19,816 SH DEFINED 1 19,816 CONOCOPHILLIPS COM 20825C104 11,490 225,000 SH DEFINED 2 225,000 COSTCO WHSL CORP NEW COM 22160K105 1,176 19,885 SH DEFINED 1 19,885 COSTCO WHSL CORP NEW COM 22160K105 94 1,600 SH DEFINED 2 1,600 CULLEN FROST BANKERS INC COM 229899109 1,545 30,910 SH DEFINED 1 30,910 CVS CAREMARK CORPORATION COM 126650100 2,219 68,911 SH DEFINED 1 68,911 DELL INC COM 24702R101 520 36,215 SH DEFINED 1 36,215 DELL INC COM 24702R101 2,625 182,850 SH DEFINED 2 182,850 DENTSPLY INTL INC NEW COM 249030107 117 5,050 SH DEFINED 1 5,050 DENTSPLY INTL INC NEW COM 249030107 1,144 32,500 SH DEFINED 2 32,500 DEVON ENERGY CORP NEW COM 25179M103 2,318 31,541 SH DEFINED 1 31,541 DIAGEO P L C SPON ADR NEW 25243Q205 96 1,395 SH DEFINED 1 1,395 DIAGEO P L C SPON ADR NEW 25243Q205 100 1,450 SH DEFINED 2 1,450 DIEBOLD INC COM 253651103 278 9,800 SH DEFINED 1 9,800 DISNEY WALT CO COM DISNEY 254687106 351 10,884 SH DEFINED 1 10,884 DODGE AND COX INTERNATIONAL STOCK FUND COM 256206103 394 12,381 SH DEFINED 1 12,381 DOMINION RES INC VA NEW COM 25746U109 633 16,267 SH DEFINED 1 16,267 DR PEPPER SNAPPLE GROUP INC COM 26138E109 572 20,236 SH DEFINED 1 20,236 EASTMAN KODAK CO COM 277461109 316 75,000 SH DEFINED 2 75,000 EBAY INC COM 278642103 72 3,100 SH DEFINED 1 3,100 EBAY INC COM 278642103 176 7,500 SH DEFINED 2 7,500 EL PASO CORP COM 28336L109 14 1,507 SH DEFINED 1 1,507 EL PASO CORP COM 28336L109 3,538 360,000 SH DEFINED 2 360,000 EMERSON ELEC CO COM 291011104 3,773 88,585 SH DEFINED 1 88,585 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,471 120,450 SH DEFINED 1 120,450 ENTERGY CORP NEW COM 29364G103 673 8,225 SH DEFINED 1 8,225 EVEREST RE GROUP LTD COM G3223R108 3,855 45,000 SH DEFINED 2 45,000 EXXON MOBIL CORP COM 30231G102 3,520 51,621 SH DEFINED 1 51,621 FEI CO COM 30241L109 801 34,300 SH DEFINED 1 34,300 FLUOR CORP NEW COM 343412102 2,300 51,086 SH DEFINED 1 51,086 FPL GROUP INC COM 302571104 1,534 29,050 SH DEFINED 1 29,050 GENERAL DYNAMICS CORP COM 369550108 231 3,400 SH DEFINED 1 3,400 GENERAL ELECTRIC CO COM 369604103 1,399 92,492 SH DEFINED 1 92,492 GENERAL ELECTRIC CO COM 369604103 1,827 120,000 SH DEFINED 2 120,000 GOLDMAN SACHS GROUP INC COM 38141G104 556 3,296 SH DEFINED 1 3,296 GRAINGER W W INC COM 384802104 270 2,790 SH DEFINED 1 2,790 GRAINGER W W INC COM 384802104 5,901 60,950 SH DEFINED 2 60,950 HEADWATERS INC COM 42210P102 491 75,340 SH DEFINED 1 75,340 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,583 134,750 SH DEFINED 1 134,750 HEWLETT PACKARD CO COM 428236103 810 15,734 SH DEFINED 1 15,734
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- ------ -------- ---------- -------- ---- ------ --------- HOLLY CORP COM PAR $0.01 435758305 18,020 703,100 SH DEFINED 1 698,700 HOLLY CORP COM PAR $0.01 435758305 161,230 6,254,088 SH DEFINED 2 6,254,088 INTEL CORP COM 458140100 1,764 86,493 SH DEFINED 1 86,493 INTERNATIONAL BUSINESS MACHS COM 459200101 2,028 15,495 SH DEFINED 1 15,495 INTERNATIONAL BUSINESS MACHS COM 459200101 50,265 384,000 SH DEFINED 2 384,000 INTUIT COM 461202103 101 3,300 SH DEFINED 1 3,300 INTUIT COM 461202103 2,876 93,600 SH DEFINED 2 9,360 ISHARES INC MSCI JAPAN 464286848 227 23,400 SH DEFINED 1 23,400 ISHARES INC MSCI PAC J IDX 464286665 1,169 28,260 SH DEFINED 1 28,260 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,483 35,095 SH DEFINED 1 35,095 ISHARES TR INDEX MSCI EAFE IDX 464287465 737 13,333 SH DEFINED 1 13,333 ISHARES TR INDEX MSCI EMERG MKT 464287234 714 17,209 SH DEFINED 1 17,209 ISHARES TR INDEX RUSSELL1000VAL 464287598 203 3,545 SH DEFINED 1 3,545 ISHARES TR INDEX RUSL 2000 VALU 464287630 351 6,052 SH DEFINED 1 6,052 ISHARES TR INDEX RUSSELL MIDCAP 464287499 227 2,753 SH DEFINED 1 2,753 ISHARES TR INDEX S&P MIDCAP 400 464287507 239 3,311 SH DEFINED 1 3,311 ISHARES TR INDEX S&P SMLCAP 600 464287804 271 4,960 SH DEFINED 1 4,960 JOHNSON & JOHNSON COM 478160104 1,327 20,608 SH DEFINED 1 20,608 JOHNSON & JOHNSON COM 478160104 206 3,200 SH DEFINED 2 3,200 JOS A BANK CLOTHIERS INC COM 480838101 1,633 38,710 SH DEFINED 1 38,710 JPMORGAN CHASE & CO COM 46625H100 2,266 54,382 SH DEFINED 1 54,382 JPMORGAN CHASE & CO COM 46625H100 12,501 300,000 SH DEFINED 2 300,000 KIMBERLY CLARK CORP COM 494368103 265 4,175 SH DEFINED 1 4,175 KRAFT FOODS INC CL A 50075N104 15 586 SH DEFINED 1 586 KRAFT FOODS INC CL A 50075N104 4,944 180,000 SH DEFINED 2 180,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 980 11,274 SH DEFINED 1 11,274 LIBERTY GLOBAL INC COM SER A 530555101 543 24,812 SH DEFINED 1 24,812 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 159 14,750 SH DEFINED 1 14,750 LOWES COS INC COM 548661107 3,905 166,962 SH DEFINED 1 166,962 MAXIM INTEGRATED PRODS INC COM 57772K101 1,173 57,735 SH DEFINED 1 57,735 MCDONALDS CORP COM 580135101 228 3,656 SH DEFINED 1 3,656 MEDTRONIC INC COM 585055106 4,940 112,333 SH DEFINED 1 112,333 MERCK & CO INC NEW COM 58933Y105 670 18,360 SH DEFINED 1 18,360 MERCK & CO INC NEW COM 58933Y105 4,430 120,000 SH DEFINED 2 120,000 MICROSOFT CORP COM 594918104 2,261 74,198 SH DEFINED 1 74,198 MICROSOFT CORP COM 594918104 152 5,000 SH DEFINED 2 5,000 MILLIPORE CORP COM 601073109 633 8,750 SH DEFINED 1 8,750 NOKIA CORP SPONSORED ADR 654902204 216 16,874 SH DEFINED 1 16,874 NOVARTIS AG SPONSORED ADR 66987V109 3,258 59,865 SH DEFINED 1 59,865 NOVARTIS AG SPONSORED ADR 66987V109 11,566 212,500 SH DEFINED 2 212,500 OCCIDENTAL PETE CORP DEL COM 674599105 3,637 44,714 SH DEFINED 1 44,714 OCCIDENTAL PETE CORP DEL COM 674599105 7,490 91,700 SH DEFINED 2 91,700 OLD REP INTL CORP COM 680223104 6,472 644,628 SH DEFINED 2 644,628 OMNICOM GROUP INC COM 681919106 354 9,062 SH DEFINED 1 9,062 ONLINE RES CORP COM 68273G101 828 157,600 SH DEFINED 1 157,600 PAYCHEX INC COM 704326107 202 6,620 SH DEFINED 1 6,620 PEPSICO INC COM 713448108 3,200 52,634 SH DEFINED 1 52,634 PEPSICO INC COM 713448108 7,511 122,640 SH DEFINED 2 122,640 PFIZER INC COM 717081103 1,034 56,857 SH DEFINED 1 56,857
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- ------ -------- ---------- -------- ---- ------ --------- PFIZER INC COM 717081103 14,188 780,000 SH DEFINED 2 780,000 PHILIP MORRIS INTL INC COM 718172109 181 3,763 SH DEFINED 1 3,763 PHILIP MORRIS INTL INC COM 718172109 7,315 150,000 SH DEFINED 2 150,000 PRAXAIR INC COM 74005P104 1,675 20,868 SH DEFINED 1 20,868 PRAXAIR INC COM 74005P104 6,023 75,000 SH DEFINED 2 75,000 PRICE T ROWE GROUP INC COM 74144T108 3,384 63,559 SH DEFINED 1 63,559 PROCTOR & GAMBLE CO COM 742718109 2,105 34,723 SH DEFINED 1 34,723 PROCTOR & GAMBLE CO COM 742718109 521 8,600 SH DEFINED 2 8,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 632 119,610 SH DEFINED 2 119,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 446 8,400 SH DEFINED 1 8,400 RENAISSANCERE HOLDINGS LTD COM G7496G103 7,972 150,000 SH DEFINED 2 150,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3,760 SH DEFINED 1 3,760 SCHLUMBERGER LTD COM 806857108 887 13,641 SH DEFINED 1 13,641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 10,300 SH DEFINED 1 10,300 SONOCO PRODS CO COM 835495102 210 7,200 SH DEFINED 1 7,200 SOUTHERN CO COM 842587107 579 17,400 SH DEFINED 1 17,400 SOUTHWEST AIRLS CO COM 844741108 2,020 176,809 SH DEFINED 1 176,809 STRYKER CORP COM 863667101 1,040 20,659 SH DEFINED 1 20,659 SYSCO CORP COM 871829107 1,413 50,599 SH DEFINED 1 50,599 TARGET CORP COM 87612E106 1,832 37,882 SH DEFINED 1 37,882 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,503 4,457 SH DEFINED 1 4,457 TEXAS INSTRS INC COM 882508104 851 32,678 SH DEFINED 1 32,678 TIFFANY & CO NEW COM 886547108 1,633 37,999 SH DEFINED 1 37,999 UNITED PARCEL SERVICE INC CL B 911312106 1,001 17,455 SH DEFINED 1 17,455 UNITED TECHNOLOGIES CORP COM 913017109 1,607 23,155 SH DEFINED 1 23,155 VALERO ENERGY CORP NEW COM 91913Y100 229 13,675 SH DEFINED 1 13,675 VALERO ENERGY CORP NEW COM 91913Y100 502 30,000 SH DEFINED 2 30,000 VERIZON COMMUNICATIONS INC COM 92343V104 687 20,747 SH DEFINED 1 20,747 VIACOM INC NEW CL B 92553P201 175 5,903 SH DEFINED 1 5,903 VIACOM INC NEW CL B 92553P201 4,459 150,000 SH DEFINED 2 150,000 VULCAN MATLS CO COM 929160109 26 500 SH DEFINED 1 500 VULCAN MATLS CO COM 929160109 3,210 60,950 SH DEFINED 2 60,950 WAL MART STORES INC COM 931142103 2,321 43,439 SH DEFINED 1 43,439 WAL MART STORES INC COM 931142103 83 1,560 SH DEFINED 2 1,560 WALGREEN CO COM 931422109 100 2,750 SH DEFINED 1 2,750 WALGREEN CO COM 931422109 7,779 211,850 SH DEFINED 2 211,850 WASTE MGMT INC DEL COM 94106L109 3,394 100,400 SH DEFINED 1 100,400 WASTE MGMT INC DEL COM 94106L109 12,256 362,500 SH DEFINED 2 362,500 WEATHERFORD INTERNATIONAL LT REG H27013103 1,613 90,098 SH DEFINED 1 90,098 WESTERN UN CO COM 959802109 1,244 66,015 SH DEFINED 1 66,015 WESTERN UN CO COM 959802109 4,524 240,000 SH DEFINED 2 240,000 WILLIAMS COS INC DEL COM 969457100 1,363 64,700 SH DEFINED 1 64,700 WILLIAMS COS INC DEL COM 969457100 12,648 600,000 SH DEFINED 2 600,000 XTO ENERGY INC COM 98385X106 2,954 63,498 SH DEFINED 1 63,498 XTO ENERGY INC COM 98385X106 135 2,914 SH DEFINED 2 2,914 ZIMMER HLDGS INC COM 98956P102 910 15,400 SH DEFINED 1 15,400
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