ABBOTT LABORATORIES Major Holders

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• 1st Source Monogram Income Equity Fund (FMIEX)
• Activa Value Fund (AMWYX)
• AFBA 5 Star Balanced Fund Class R (ASBRX)
• AFBA 5 Star Large Cap Fund Class R (ASLRX)
• AFBA 5 Star USA Global Fund Class R (ASURX)
• AFBA 5Star Balanced Fund Cl I (AFBAX)
• AFBA 5Star Balanced Fund Class A (AFSAX)
• AFBA 5Star Balanced Fund Class B (AFSBX)
• AFBA 5Star Balanced Fund Class C (AFSCX)
• AFBA 5Star Large Cap Fund Class A (AFEAX)
• AFBA 5Star Large Cap Fund Class B (AFEBX)
• AFBA 5Star Large Cap Fund Class C (AFECX)
• AFBA 5Star Large Cap Fund Class I (AFBEX)
• AFBA 5Star USA Global Fund Cl I (AFGLX)
• AFBA 5Star USA Global Fund Class A (AFUAX)
• AFBA 5Star USA Global Fund Class B (AFUBX)
• AFBA 5Star USA Global Fund Class C (AFUCX)
• AIM Diversified Dividend Class R (DDFRX)
• AIM Diversified Dividend Fund (DDFIX)
• AIM Diversified Dividend Fund Investor Class (LCEIX)
• AIM Diversified Dividend Funds Class A Shares (LCEAX)
• AIM Diversified Dividend Funds Class B Shares (LCEDX)
• AIM Diversified Dividend Funds Class C Shares (LCEVX)
• Allegiant Large Cap Growth Fund Class A (AEQRX)
• Allegiant Large Cap Growth Fund Class B (AREGX)
• Allegiant Large Cap Growth Fund Class C (AEWCX)
• Allegiant Large Cap Growth Fund Class I (AEQIX)
• Allianz CCM Capital Appreciation Cl C FD (PFCCX)
• Allianz CCM Capital Appreciation Class R (PCARX)
• Allianz CCM Capital Appreciation Fund Class B (PFCBX)
• Allianz NACM Growth Class B (NGWBX)
• Allianz NACM Growth Class D (NGWDX)
• Allianz PEA Equity Premium Strategy Class A (PGRAX)
• Allianz PEA Equity Premium Strategy Class R (PGIRX)
• Allianz PEA Growth Fd Administrative Cl (PGFAX)
• Allianz PEA Growth Fd Cl A (PGWAX)
• Allianz PEA Growth Fd Cl C (PGWCX)
• Allianz PEA Growth Fund Class D (PGRDX)
• Allianz PEA Growth Fund Institutional Cl (PGFIX)
• Allianz RCM Healthcare Class A (RAGHX)
• Allianz RCM Healthcare Class B (RBGHX)
• Allianz RCM Health Care Class D (DGHCX)
• Allianz CCM Capital Appreciation Cl A (PCFAX)
• Allianz CCM Capital Appreciation Fund Administrative Class (PICAX)
• Allianz CCM Capital Appreciation Fund Class D (PCADX)
• Allianz CCM Capital Appreciation Fund Institutional Cl (PAPIX)
• Allianz Fds, PEA Equity Premium Strategy Administrative Class (PGOIX)
• Allianz NACM Growth Class A (NGWAX)
• Allianz NACM Growth Class C (NGWCX)
• Allianz NACM Growth Fund, Admin Class (NGFAX)
• Allianz NACM Growth Fund, Insti Class (NGFIX)
• Allianz OCC Core Equity Class A (AOCAX)
• Allianz OCC Core Equity Class C (AOCCX)
• Allianz OCC Core Equity Class D (AOCDX)
• Allianz OCC Core Equity Insti Class (AOQIX)
• Allianz PEA Equity Premium Strategy Class B (PGRBX)
• Allianz PEA Equity Premium Strategy Class C (PGNCX)
• Allianz PEA Equity Premium Strategy Class D (PGIDX)
• Allianz PEA Equity Premium Strategy Institutional Cl (PMEIX)
• Allianz PEA Growth Class R (PPGRX)
• Allianz PEA Growth Fd Cl B (PGFBX)
• Allianz RCM Healthcare Class C (RCGHX)
• Allianz RCM Strategic Growth (ANRIX)
• Allianz RCM Strategic Growth Class A (ARCAX)
• Allianz RCM Strategic Growth Class C (ARCCX)
• Allianz RCM Strategic Growth Class D (ARCDX)
• American Balanced Fund, Inc., Class 529 (CLBBX)
• American Balanced Fund, Inc., Class 529 (CLBEX)
• American Balanced Fund, Inc., Class 529 (CLBFX)
• American Balanced Fund, Inc., Class 529 (CLBAX)
• American Balanced Fund, Inc., Class 529 (CLBCX)
• American Century Large Company Value (ALBVX)
• American Century Large Company Value (ALAVX)
• American Century Capital Value (ACPIX)
• American Century Capital Value Advisor Class (ACCVX)
• American Century Capital Value Fund Investor Class (ACTIX)
• American Century Fundamental Equity Class A (AFDAX)
• American Century Fundamental Equity Class B (AFDBX)
• American Century Fundamental Equity Class C (AFDCX)
• American Century Fundamental Equity Fund (AFEIX)
• American Century Fundamental Equity Fund Investor Class (AFDIX)
• American Century Fundamental Equity Fund R Class (AFDRX)
• American Century Large Company Value (ALPCX)
• American Century Large Company Value (ALVSX)
• American Century Large Company Value (ALPAX)
• American Century Large Company Value Investor Cl (ALVIX)
• American Century Large Company Value R Shares (ALVRX)
• American Century Life Science (ALFSX)
• American Century Life Sciences (ALSVX)
• American Century Life Sciences (AILSX)
• American Century Life Sciences Investor Cl (ALSIX)
• American Funds (RWMAX)
• American Funds (RFNCX)
• American Funds (RFNFX)
• American Funds (RFNAX)
• American Funds (RFNBX)
• American Funds (RWMFX)
• American Funds (RWMCX)
• American Funds (RWMEX)
• American Funds (RFNEX)
• American Funds (RLBAX)
• American Funds (RLBBX)
• American Funds (RLBCX)
• American Funds (RMFAX)
• American Funds (RMFBX)
• American Funds (RMFCX)
• American Funds (RLBFX)
• American Funds (RMFFX)
• American Funds (RLBEX)
• American Funds (RMFEX)
• American Funds (RWMBX)
• American Funds American Balanced A (ABALX)
• American Funds American Balanced B (BALBX)
• American Funds American Balanced C (BALCX)
• American Funds American Balanced F (BALFX)
• American Funds American Mutual A (AMRMX)
• American Funds American Mutual B (AMFBX)
• American Funds American Mutual C (AMFCX)
• American Funds American Mutual F (AMFFX)
• American Funds Fundamental Invs A (ANCFX)
• American Funds Fundamental Invs B (AFIBX)
• American Funds Fundamental Invs C (AFICX)
• American Funds Fundamental Invs F (AFIFX)
• American Funds Washington Mutual Invs A (AWSHX)
• American Funds Washington Mutual Invs B (WSHBX)
• American Funds Washington Mutual Invs C (WSHCX)
• American Funds Washington Mutual Invs F (WSHFX)
• American Mutual Fund, Inc., Class 529 (CMLCX)
• American Mutual Fund, Inc., Class 529 (CMLFX)
• American Mutual Fund, Inc., Class 529 (CMLAX)
• American Mutual Fund, Inc., Class 529 (CMLBX)
• American Mutual Fund, Inc., Class 529 (CMLEX)
• AMF Large Cap Equity Institutional Fund Inc (IICAX)
• AMIDEX Cancer Innovations & Healthcare Mutual Fund Class A (CNCRX)
• Armstrong Associates (ARMSX)
• AXA Enterprise Multimanager Health Care Fd Cl A (AEAAX)
• AXA Enterprise Multimanager Health Care Fd Cl B (AEABX)
• AXA Enterprise Multimanager Health Care Fd Cl C (AEACX)
• AXA Enterprise Multimanager Health Care Fd Cl P (AEAPX)
• AXA Enterprise Multimanager Health Care Fund Cl Y (AEAYX)
• Baird Large Cap Fd Institutional Cl (BHGIX)
• Baird Large Cap Fd Investor Cl (BHGSX)
• BB&T Equity Income Fund (BEGIX)
• BB&T Equity Income Fund Class A (BAEIX)
• BB&T Equity Income Fund Class B (BEIBX)
• BB&T Equity Income Fund Class C (BCEGX)
• Becker Value Equity Fund, a series of Unified Series Trust (BVEFX)
• Berwyn Cornerstone Fund (srs of the Berwyn Funds) (BERCX)
• BlacklRock Health Sciences Portfiolio Service Class (SHISX)
• BlackRock Health Sciences Portfolio (SHSSX)
• BlackRock Health Sciences Portfolio Investor Class A (SHSAX)
• BlackRock Health Sciences Portfolio Investor Class B (SHSPX)
• BlackRock Health Sciences Portfolio Investor Class C (SHSCX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Buffalo Balanced Fund, Inc (BUFBX)
• Buffalo Large Cap Fund, Inc. (BUFEX)
• Buffalo USA Global Fund, Inc. (BUFGX)
• CNI Charter Fds, AHA Socially Responsible Equity Fund Class A (AHRAX)
• CNI Charter Fds, AHA Socially Responsible Equity Fund Class I (AHSRX)
• Cohen & Steers Dividend Value Fund, Inc. Class A (DVFAX)
• Cohen & Steers Dividend Value Fund, Inc. Class C (DVFCX)
• Cohen & Steers Dividend Value Fund, Inc. Class I (DVFIX)
• Columbia Fds Srs Tr I, Fund Class A (LCCAX)
• Columbia Fds Srs Tr I, Fund Class B (LCCBX)
• Columbia Fds Srs Tr I, Fund Class C (LCCCX)
• Columbia Fds Srs Tr I, Fund Class G (GGRBX)
• Columbia Fds Srs Tr I, Fund Class T (SGIEX)
• Columbia Fds Srs Tr I, Fund Class Z (SMGIX)
• Columbia Fds Srs Tr I, Balanced Fund Class D (CBLDX)
• Columbia Fds Srs Tr I, Balanced Fund Class A (CBLAX)
• Columbia Fds Srs Tr I, Balanced Fund Class B (CBLBX)
• Columbia Fds Srs Tr I, Balanced Fund Class C (CBLCX)
• Columbia Fds Srs Tr I, Balanced Fund Class Z (CBALX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Class B (NSIBX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C (NSGCX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class A (NSGAX)
• Columbia Fds Srs Tr, Large Cap Core Fund Class Z (NSEPX)
• Concorde Value Fd (CONVX)
• Crawford Dividend Growth Fd Cl C (CDGCX)
• Crawford Dividend Growth Fd Cl I (CDGIX)
• Delaware Value Fd Cl A (DDVAX)
• Delaware Value Fund Class B (DDVBX)
• Delaware Balanced Fd Cl R (DELRX)
• Delaware Balanced Fund B Class (DELBX)
• Delaware Balanced Fund C Class (DEDCX)
• Delaware Balanced Fund Class A (DELFX)
• Delaware Balanced Fund Instiutional Class (DEICX)
• Delaware Dividend Income Fund Class A (DDIAX)
• Delaware Dividend Income Fund Class B (DDDBX)
• Delaware Dividend Income Fund Class C (DDICX)
• Delaware Dividend Income Fund Class I (DDIIX)
• Delaware Dividend Income Fund Class R (DDDRX)
• Delaware Large Cap Value Fund (DEDIX)
• Delaware Large Cap Value Fund A Class (DELDX)
• Delaware Large Cap Value Fund Class B (DEIBX)
• Delaware Large Cap Value Fund Class C (DECCX)
• Delaware Large Cap Value Fund Class R (DECRX)
• Delaware Pooled Trust, Large Cap Value Equity Portfolio (DPDEX)
• Delaware Value Fd Cl I (DDVIX)
• Delaware Value Fund Class C (DDVCX)
• Delaware Value Fund Class R (DDVRX)
• Diamond Hill Long (DHFCX)
• Diamond Hill Long (DHLSX)
• Diamond Hill Large Cap Fund (DHLAX)
• Diamond Hill Large Cap Fund (DHLCX)
• Diamond Hill Large Cap Fund I Shares (DHLRX)
• Diamond Hill Long (DIAMX)
• Diamond Hill Select Fund Class A (DHTAX)
• Diamond Hill Select Fund Class C (DHTCX)
• Diamond Hill Select Fund Class I (DHLTX)
• Dover Responsibility Fund A Shares (DRFAX)
• Dover Responsibility Fund Institutional Shares (DRFIX)
• Dow Jones US Health Care Plus Fund Cl A, a srs of North Track Fd (NDJAX)
• Dow Jones US Health Care Plus Fund Cl B, a srs of North Track Fd (NDJBX)
• Dow Jones US Health Care Plus Fund CL C , a series of North Trac (NDJCX)
• Dreyfus Growth Opportunity Fund (DREQX)
• Dreyfus Premier Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCRX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCTX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCAX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCBX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCCX)
• Dreyfus Premier Tax Managed Growth Fund Class A (DTMGX)
• Dreyfus Premier Tax Managed Growth Fund Class B (DPTMX)
• Dreyfus Premier Tax Managed Growth Fund Class C (DPTAX)
• Dreyfus/Laurel Fds Inc. Dreyfus Premier Tax Managed Growth Fd Cl (DPMTX)
• Dreyfus/Laurel Fds Trust Dreyfus Premier Core Value Fd Cl T (DCVTX)
• Dreyfus/Laurel Funds Trust Dreyfus Core Value Fund Class R (DTCRX)
• Dreyfus/Laurel Funds Trust Dreyfus Premier Core Value Fd Cl B (T (DBCVX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Tax Managed Growth Fd (DPTRX)
• DWS Balanced Fd, DWS Balanced Fund Class B (KTRBX)
• DWS Balanced Fund, DWS Balanced Fund (KTRIX)
• DWS Balanced Fund, DWS Balanced Fund Class S (KTRSX)
• DWS Balanced Fund, DWS Balanced Fund Class A (KTRAX)
• DWS Balanced Fund, DWS Balanced Fund Class C (KTRCX)
• DWS Blue Chip Fd, DWS Blue Chip Fund A (KBCAX)
• DWS Blue Chip Fund , DWS Blue Chip Fund (KBCIX)
• DWS Blue Chip Fund , DWS Blue Chip Fund Class S (KBCSX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class B (KBCBX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class C (KBCCX)
• DWS Securities Tr, DWS Health Care Fd Cl A (SUHAX)
• DWS Securities Tr, DWS Health Care Fd Cl C (SUHCX)
• DWS Securities Tr, DWS Health Care Fund Class S (SCHLX)
• DWS Securities Tr, Health Care Fd Institutional (SUHIX)
• DWS Seruvities Tr, DWS Health Care Fd Cl B (SUHBX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large (EBLCX)
• Eaton Vance Large (EALCX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (ECLCX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Elfun Diversified Fund (ELDFX)
• Evergreen Health Care Fd Cl B (EHCBX)
• Evergreen Health Care Fd Cl I (EHCYX)
• Evergreen Health Care Fund Class A (EHABX)
• Evergreen Health Care Fund Class C (EHCCX)
• Evergreen Large Company Growth Fd Cl C (EKJCX)
• Evergreen Large Company Growth Fd Cl I (EKJYX)
• Evergreen Large Company Growth Fund Class A (EKJAX)
• Evergreen Large Company Growth Fund Class B (EKJBX)
• Excelsior Blended Equity Fund (UMEQX)
• Fidelity Advisor Ser VII: Fidelity Advisor Health Care Fd: Insti (FHCIX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FHCCX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FACTX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FAHTX)
• Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Cl (FACDX)
• Fidelity Select Health Care (FSPHX)
• Fifth Third Disciplined Large Cap Value Fund Advisor Shares (FVEQX)
• Fifth Third Disciplined Large Cap Value Fund Institutional Share (FEINX)
• Fifth Third Funds Disciplined Large Cap Value Class B Shs (FBEQX)
• Fifth Third Funds Disciplined Large Cap Value Class C Shs (FEQCX)
• Fifth Third Funds Disciplined Large Cap Value Fund Class A Shs (FSSIX)
• Fifth Third Multi Cap Value Fund Advisor (MXSEX)
• Fifth Third Multi Cap Value Fund Institutional (MXEIX)
• Fifth Third MultiCap Value Fund Class A Shs (MXLAX)
• Fifth Third MultiCap Value Fund Class B Shs (MXLBX)
• Fifth Third MultiCap Value Fund Class C Shs (MXLCX)
• First American Equity Income Fd Cl C (FFECX)
• First American Equity Income Fund Class B Shares (FAEBX)
• First American Equity Income Fund Class R (FEISX)
• First American Investment Funds Equity Income Fund Inst Class Y (FAQIX)
• First American Investment Funds Equity Income Fund Retail Class (FFEIX)
• First Focus Core Equity Fd Instl Shs (FOEQX)
• First Investors Growth & Income A (a series of First Inv Series (FGINX)
• First Investors Growth & Income Fund B (a series of First Inv Fd (FGIBX)
• First Investors Series Fund Total Return Series A (FITRX)
• First Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• Firsthand Health Sciences Fund (HSFQX)
• Franklin Global Health Care Fd Cl B (FGHBX)
• Franklin Large Cap Value Fund (FLCVX)
• Franklin Large Cap Value Fund (FLVAX)
• Franklin Large Cap Value Fund (FLCRX)
• Franklin Large Cap Value Fund Class B (FBLCX)
• Franklin Strategic Series (FGIIX)
• Franklin Strategic Series (FKGHX)
• Fundamental Investors, Inc., Class 529 (CFNCX)
• Fundamental Investors, Inc., Class 529 (CFNEX)
• Fundamental Investors, Inc., Class 529 (CFNFX)
• Fundamental Investors, Inc., Class 529 (CFNAX)
• Fundamental Investors, Inc., Class 529 (CFNBX)
• GAMCO Mathers Fund Class AAA (MATRX)
• GE Insti Fds, Strategic Investments Fund Service Class (GSRVX)
• GE Institutional Strategic Investment Fund Investment Class (GSIVX)
• GE Strategic Fund Class Y (GESDX)
• GE Strategic Investment Fund Class A (GESIX)
• GE Strategic Investment Fund Class C (Level Load) (GECSX)
• GE Strategic Investments Class B (GESBX)
• GKM Growth Fund (GKMGX)
• GMO U.S. Quality Equity Fund Class III (GQETX)
• GMO U.S. Quality Equity Fund Class IV (GQEFX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• Harbor Large Cap Value Fund Insti Cl (HAVLX)
• Harbor Large Cap Value Fund Investor Class (HILVX)
• Harbor Large Cap Value Fund Retirement Class (HRLVX)
• Hartford Disciplined Equity Fund Class A (HAIAX)
• Hartford Disciplined Equity Fund Class B (HGIBX)
• Hartford Disciplined Equity Fund Class C (HGICX)
• Hartford Disciplined Equity Fund Class Y (HGIYX)
• Hartford Disciplined Equity Fund HLS Fund Class IB (HBGIX)
• Hartford Disciplined Equity HLS Fund, Class IA (HIAGX)
• Hartford Dividend & Growth Fund Class B (ITDGX)
• Hartford Dividend and Growth Fund Class A (IHGIX)
• Hartford Dividend and Growth Fund Class Y (HDGYX)
• Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
• Hartford Dividend and Growth HLS Fund, Class IA (HIADX)
• Hartford Global Health Fd Cl C (HGHCX)
• Hartford Global Health Fd Cl Y (HGHYX)
• Hartford Global Health Fund Class A (HGHAX)
• Hartford Global Health Fund Class B (HGHBX)
• Hartford Global Health HLS Fund Class IB (HBGHX)
• Hartford Global Health HLS Fund, Class IA (HIAHX)
• Haverford Quality Growth Stock Fund (HAVGX)
• Health Care UltraSector ProFund Investor (HCPIX)
• Health Care UltraSector ProFund, Service Class (HCPSX)
• HighMark Balanced Fd Cl C (HMBCX)
• HighMark Balanced Fund Retail Class A (HMBRX)
• HighMark Balanced Retail Fd Cl B (HMBBX)
• HighMark Fiduciary Balanced Fund (HMBAX)
• Homestead Funds, Inc. (HOVLX)
• Huntington Growth Fund (HGWTX)
• Huntington Growth Fund (HGWIX)
• Huntington Growth Fund, Investment B Shares (HUGBX)
• ING American Century Large Company Value Ptf Adviser Class (ISVAX)
• ING American Century Large Company Value Ptf Initial Class (ISVIX)
• ING American Century Large Company Value Ptf, Service Class (ISVSX)
• ING Evergreen Health Sciences Fund S 2 Class (IEHTX)
• ING Evergreen Health Sciences Fund S Class (IEHSX)
• ING Growth Fund Class A (AEGAX)
• ING Growth Fund Class B (AGRWX)
• ING Growth Fund Class C (ACGRX)
• ING Growth Fund Class I (AEGRX)
• ING Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• ING Van Kampen Equity and Income Portfolio Adviser Class (IUAAX)
• ING Van Kampen Equity and Income Portfolio Initial Class (IUAIX)
• ING Van Kampen Equity and Income Portfolio Service Class (IUASX)
• ING Van Kampen Growth & Income Fund A Class (IVGAX)
• ING Van Kampen Growth & Income Fund S 2 Class (IVITX)
• ING Van Kampen Growth & Income Fund S Class (IVGSX)
• Jennison Health Sciences Fund Class B (PHLBX)
• Jennison Health Sciences Fund Class C (PHLCX)
• Jennison Health Sciences Fund Class Z (PHSZX)
• Jennison Blend Fund Class C (PRECX)
• Jennison Blend Fund Class Z (PEQZX)
• Jennison Conservative Growth Fund Class A (TBDAX)
• Jennison Conservative Growth Fund Class B (TBDBX)
• Jennison Conservative Growth Fund Class C (TBDCX)
• Jennison Equity Opportunity Fund Class A (PJIAX)
• Jennison Equity Opportunity Fund Class B (PJIBX)
• Jennison Equity Opportunity Fund Class C (PJGCX)
• Jennison Equity Opportunity Fund Class R (PJORX)
• Jennison Equity Opportunity Fund Class Z (PJGZX)
• Jennison Health Sciences Fund Class A (PHLAX)
• John Hancock Funds II All Cap Value Fund Class 1 (JICVX)
• John Hancock Funds II All Cap Value Fund NAV Class (JHCVX)
• John Hancock Large Cap Select Fund A (MSBFX)
• John Hancock Large Cap Select Fund B (JHLBX)
• John Hancock Large Cap Select Fund C (JHLCX)
• John Hancock Large Cap Select Fund Class R (JHLRX)
• John Hancock Large Cap Select Fund I (JHLIX)
• John Hancock Multi Cap Growth Fund Class A (JMGAX)
• John Hancock Multi Cap Growth Fund Class B (JMGBX)
• John Hancock Multi Cap Growth Fund Class C (JMGCX)
• John Hancock Sovereign Investors Fd Cl C (SOVCX)
• John Hancock Sovereign Investors Fd Cl I (SOIIX)
• John Hancock Sovereign Investors Fund Class B (SOVBX)
• John Hancock Sovereign Investors Fund Class R (SVIRX)
• John Hancock Sovereign Investors, Inc. A (SOVIX)
• John Hancock Trust All Cap Core Trust Series I (JEACX)
• JP Morgan Disciplined Equity Fund (JDEAX)
• JPMorgan U.S. Equity Fund Institutional Shs (JMUEX)
• JPMorgan Disciplined Equity (JDEUX)
• JPMorgan Disciplined Equity Fund (JDESX)
• JPMorgan Disciplined Equity Fund Institutional Shs (JPIEX)
• JPMorgan Diversified (JDVCX)
• JPMorgan Diversified (JDVBX)
• JPMorgan Diversified (JDVAX)
• JPMorgan Diversified Fund (JDVSX)
• JPMorgan Diversified Fund Institutional Shs (JPDVX)
• JPMorgan Growth Advantage Class C (JGACX)
• JPMorgan Growth Advantage Fund A Shs (VHIAX)
• JPMorgan Growth Advantage Fund B Shs (VHIBX)
• JPMorgan Growth Advantage Select (JGASX)
• JPMorgan Intrepid America (JPIAX)
• JPMorgan Intrepid America Fund Class A (JIAAX)
• JPMorgan Intrepid America Fund Class C (JIACX)
• JPMorgan Intrepid America R (JIARX)
• JPMorgan U.S. Equity Fund (JUEBX)
• JPMorgan U.S. Equity Fund (JUEAX)
• JPMorgan U.S. Equity Fund (JUECX)
• JPMorgan U.S. Equity Fund (JUESX)
• JPMorgan U.S. Equity R (JUSRX)
• Kinetics Medical Fund Advisor Class A (KRXAX)
• Kinetics Mutual Funds, Inc. The Medical Fund (MEDRX)
• Legg Mason Partners Fundamental Value Fund Class A (SHFVX)
• Legg Mason Partners Fundamental Value Fund Class B (SFVBX)
• Legg Mason Partners Fundamental Value Fund Class Y (SFVYX)
• Legg Mason Partners Fundamental Value Fund Inc. Class C (SFVCX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund 1 (CSGWX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund A (GROAX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund B (GROBX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund C (SCPLX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class A (SMPRX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class B (SPCBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class C (SMPLX)
• LKCM Equity Fund Institutional (LKEQX)
• Loomis Sayles Funds (LSRRX)
• Loomis Sayles Funds (LISRX)
• Loomis Sayles Funds (LSCGX)
• Loomis Sayles Research Fund Class B (LSCBX)
• Loomis Sayles Research Fund Class C (LSCCX)
• Lord Abbett All Value Fund Class Y (LAVYX)
• Lord Abbett Securities Trust (GILBX)
• Lord Abbett Securities Trust (GILAX)
• Lord Abbett Securities Trust All Value Fund Class A (LDFVX)
• Lord Abbett Securities Trust All Value Fund Class P (LAVPX)
• MainStay All Cap Value Fund Class A, a ser of the Eclipse Fds (MALAX)
• MainStay All Cap Value Fund Class B, a ser of the Eclipse Fds (MALBX)
• MainStay All Cap Value Fund Class C, a ser of the Eclipse Fds (MALCX)
• MainStay All Cap Value Fund Class I (MALIX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• Massachusetts Investors Trust (MITCX)
• Massachusetts Investors Trust Cl R3 (MIRTX)
• Massachusetts Investors Trust Class A (MITTX)
• Massachusetts Investors Trust Class B (MITBX)
• Massachusetts Investors Trust Class I (MITIX)
• Massachusetts Investors Trust Class R1 (MITGX)
• Massachusetts Investors Trust Class R2 (MITKX)
• Massachusetts Investors Trust Class R4 (MITHX)
• Massachusetts Investors Trust Class R5 (MITDX)
• Massachusetts Investors Trust Share Class (ECITX)
• Massachusetts Investors Trust Share Class (EBMTX)
• Massachusetts Investors Trust Share Class (EAMTX)
• MassMutual Premier Enhanced Index Core Equity Fd Cl Y (DLBQX)
• MassMutual Premier Enhanced Index Core Equity Fund Class A (MPEAX)
• MassMutual Premier Enhanced Index Core Equity Fund Class L (MPELX)
• MassMutual Premier Enhanced Index Core Equity Fund Class N (MPENX)
• MassMutual Premier Enhanced Index Core Equity Fund Class S (MPESX)
• MassMutual Premier Enhanced Index Growth Fund Class A (MPGAX)
• MassMutual Premier Enhanced Index Growth Fund Class L (MPGLX)
• MassMutual Premier Enhanced Index Growth Fund Class N (MPGNX)
• MassMutual Premier Enhanced Index Growth Fund Class S (MPGSX)
• MassMutual Premier Enhanced Index Growth Fund Class Y (DEIGX)
• MassMutual Select Strategic Balanced Fd Cl A (MTSAX)
• MassMutual Select Strategic Balanced Fd Cl N (MTSNX)
• MassMutual Select Strategic Balanced Fd Cl S (MSTSX)
• MassMutuaSelect Strategic Balanced Fd Cl L (MTSLX)
• MassMutuaSelect Strategic Balanced Fd Cl Y (MSTYX)
• McMorgan Equity Investment Fund (MCMEX)
• McMorgan Equity Investment Fund Class Z (MCEZX)
• Mercantile Growth & Income Fund Class I (MVAEX)
• Mercantile Growth and Income Fund Class A (MIFAX)
• Mercantile Growth and Income Fund Class C (MIFCX)
• Merrill Lynch Healthcare Fd Cl I (MAHCX)
• Merrill Lynch Healthcare Fund Class A (MDHCX)
• Merrill Lynch Healthcare Fund Class C (MCHCX)
• Merrill Lynch Healthcare Fund, Inc Class R (MRHCX)
• Merrill Lynch Healthcare Fund, Inc. (MBHCX)
• MFS Massachusetts Investors Trust Class R (MITRX)
• MMA Praxis Value Index Fund Class B (MPVBX)
• MMA Praxis Value Index Fund, Class A Shares (MVIAX)
• Morgan Stanley Balanced Growth Fd Cl A (BGRAX)
• Morgan Stanley Balanced Growth Fd Cl B (BGRBX)
• Morgan Stanley Balanced Growth Fd Cl D (BGRDX)
• Morgan Stanley Balanced Growth Fund Class C (BGRCX)
• Morgan Stanley Fundamental Value Fund (FVFAX)
• Morgan Stanley Fundamental Value Fund (FVFCX)
• Morgan Stanley Fundamental Value Fund (FVFDX)
• Morgan Stanley Fundamental Value Fund (FVFBX)
• Morgan Stanley Health Sciences Trust Cl A (HCRAX)
• Morgan Stanley Health Sciences Trust Cl C (HCRCX)
• Morgan Stanley Health Sciences Trust Cl D (HCRDX)
• Morgan Stanley Health Sciences Trust Class B (HCRBX)
• Morgan Stanley Institutional Fd Large Cap Relative Value Portfol (IVABX)
• Morgan Stanley Institutional Fund, Inc Large Cap Relative Value (MSIVX)
• Munder Healthcare Fund Class A (MFHAX)
• Munder Healthcare Fund Class B (MFHBX)
• Munder Healthcare Fund Class C (MFHCX)
• Munder Healthcare Fund Class K (MFHKX)
• Munder Healthcare Fund Class R (MHCRX)
• Munder Healthcare Fund Class Y (MFHYX)
• New Covenant Growth Fd (NCGFX)
• Nicholas (NLCTX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCRX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCIX)
• North Country Equity Growth Fd (NCEGX)
• North Track Fds, Dow Jones U.S. Health Care 100 Plus Fund Class (NJCRX)
• Northern Funds Large Cap Value Fund (NOLVX)
• Oakmark Fund Cl I (OAKMX)
• Oakmark Fund Class II (OARMX)
• Pacific Capital Funds, Growth and Income Fund Class C (PGACX)
• Pacific Capital Growth & Income Fund (PCIGX)
• Pacific Capital Growth and Income Fd Cl B (PCBGX)
• Pacific Capital Growth and Income Fund (PGNIX)
• Pharmaceuticals UltraSector ProFund Investor (PHPIX)
• Pharmaceuticals UltraSector ProFund, Service Class (PHPSX)
• Primary Income Fund, The (PINFX)
• Primary Trend Fd Inc. (The) (PTFDX)
• Principal Inv Fds Partners LargeCap Value Fd II Adv Preferred (PABHX)
• Principal Inv Fds, Partners LargeCap Value Fd II Select (PABKX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Select (PABIX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Signature (PGASX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Preferred (PABJX)
• Prinncipal Investors Fd, Inc. Partners LargeCap Value Fd II Inst (PVVTX)
• Putnam Health Sciences Trust Cl C (PCHSX)
• Putnam Health Sciences Trust Class A (PHSTX)
• Putnam Health Sciences Trust Class B (PHSBX)
• Putnam Health Sciences Trust Class Y (PHSYX)
• Putnam Health Sciences Trust Fund Cl R Shs (PHSRX)
• Putnam Health Sciences Trust, Class M (PHLMX)
• RSI Retirement Trust (RSICX)
• Rydex Health Care (RYHCX)
• Rydex Series Fds, Health Care Fund Class A (RYHEX)
• Rydex Series Fds, Multi (RYQMX)
• Rydex Series Fds, Multi (RYQCX)
• Rydex Series Fds, Multi (RYASX)
• Rydex Series Trust Health Care Fund Advisor Class (RYHAX)
• Rydex Series Trust Health Care Fund Investor Class (RYHIX)
• Sit Dividend Growth Fund (SDVGX)
• Spirit of America Value Fund (SOAVX)
• Steward Multi (SMQCX)
• Steward Multi (SMQKX)
• Stratus Fund, Inc. Growth Portfolio Retail Class A (STWAX)
• Stratus Growth Portfolio (STPGX)
• SunAmerica Equity Fds, SunAmerica Biotech/Health Fd Cl A (SBHAX)
• SunAmerica Equity Fds, SunAmerica BioTech/Health Fd Cl B (SHFBX)
• SunAmerica Equity Fds,SunAmerica Biotech/Health Fd Cl C (SBHTX)
• TA IDEX American Century Large Company Value Cl A (IAIAX)
• TA IDEX American Century Large Company Value Cl C (IAILX)
• TA IDEX American Century Large Company Value Class B (IAIBX)
• TA IDEX Evergreen Health Care Class A (IRHAX)
• TA IDEX Evergreen Health Care Class B (IRHBX)
• TA IDEX Evergreen Health Care Class C (IRHLX)
• TA IDEX Salomon All Cap Class A (IALAX)
• TA IDEX Salomon All Cap Class B (IACBX)
• TA IDEX Salomon All Cap Class C (ILLLX)
• The Dreyfus/Laurel Funds Trust (DCVCX)
• The Hartford Dividend & Growth Fund Class I (HDGIX)
• The Hartford Dividend and Growth Fund Class C (HDGCX)
• The Hartford Global Health Fund Class I (HGHIX)
• The Jensen Portfolio, Inc. Class I Shares (JENIX)
• The Jensen Portfolio, Inc. Class J Shares (JENSX)
• The Jensen Portfolio, Inc. Class R Shares (JENRX)
• Thrivent Large Cap Value, Class I (TLVIX)
• Thrivent Balanced Fund (IBBFX)
• Thrivent Balanced Fund Class A (AABFX)
• Thrivent Balanced Fund Class B (BBBFX)
• Thrivent Large Cap Stock Fund (IILGX)
• Thrivent Large Cap Stock Fund Class A (AALGX)
• Thrivent Large Cap Stock Fund Class B (BBLGX)
• Thrivent Large Cap Value Fund Class A (AAUTX)
• Thrivent Large Cap Value Fund Class B (BBEIX)
• TIAA (TISCX)
• TIAA (TIIRX)
• TIAA (TICRX)
• TIAA (TILIX)
• TIAA (TRIRX)
• TIAA (TRGIX)
• TIAA (TRSCX)
• TIAA (TIEQX)
• TIAA (TCSCX)
• TIAA (TIGEX)
• TIAA (TIGIX)
• TIAA (TIGRX)
• Torray Fund (TORYX)
• Torray Institutional Fund (TORRX)
• TS & W Equity Portfolio Instl Cl (TSWEX)
• Turner Core Growth Fund (TTMEX)
• Turner Core Growth Fund Class II (TCGFX)
• Turner Large Cap Growth Fund Class I (TSGEX)
• Unified Series Trust, GJMB Growth Fund (GJMBX)
• Unified Series Trust, Marathon Value Portfolio (MVPFX)
• USAA Mutual Fds Tr Science & Technology Fund (USSCX)
• VALIC Company I Value Fund (VAVAX)
• Van Kampen Equity and Income Fund Class I (ACETX)
• Van Kampen Equity and Income Fund Class R (ACESX)
• Van Kampen Equity Income Fund Class A (ACEIX)
• Van Kampen Equity Income Fund Inc. Class B (ACEQX)
• Van Kampen Equity Income Fund Inc. Class C (ACERX)
• Van Kampen Growth & Income Fund Class A (ACGIX)
• Van Kampen Growth & Income Fund Class B (ACGJX)
• Van Kampen Growth & Income Fund Inc. Class C (ACGKX)
• Van Kampen Growth and Income Fund Class I (ACGMX)
• Van Kampen Growth and Income Fund Class R (ACGLX)
• Vanguard Equity Income Fund Admiral Shares (VEIRX)
• Vanguard Equity Income Pt (VEIPX)
• Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
• Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
• Vanguard Health Care Fund Admiral Shares (VGHAX)
• Vanguard HealthCare Index Fund Admiral Shs (VHCIX)
• Vanguard Index Trust Value Index Fund (VIVAX)
• Vanguard Index Trust Vanguard Value Index Fund Institutional Sha (VIVIX)
• Vanguard Specialized Portfolios Health Care Fund (VGHCX)
• Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund (VDIGX)
• Vanguard Value Index Fd Admiral Shs (VVIAX)
• Vanguard Wellington Fund Admiral Shares (VWENX)
• Vanguard Wellington Income Fund (VWELX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMBX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMCX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMEX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMAX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMFX)
• Wells Fargo Advantage Equity Income Fund Admin Cl (NVIEX)
• Wells Fargo Advantage Large Company Growth Fund Investor Class (SLGIX)
• Wells Fargo Advantage Capital Growth Fund Admin Cl (WFCDX)
• Wells Fargo Advantage Capital Growth Fund Class I (WWCIX)
• Wells Fargo Advantage Endeavor Large Cap Fund Class A (STALX)
• Wells Fargo Advantage Endeavor Large Cap Fund Class B (WELBX)
• Wells Fargo Advantage Endeavor Large Cap Fund Class C (WELCX)
• Wells Fargo Advantage Endeavor Select Fund Admin (WECDX)
• Wells Fargo Advantage Endeavor Select Fund Class A (STAEX)
• Wells Fargo Advantage Endeavor Select Fund Class B (WECBX)
• Wells Fargo Advantage Endeavor Select Fund Class C (WECCX)
• Wells Fargo Advantage Endeavor Select Fund Class I (WFCIX)
• Wells Fargo Advantage Equity Income C Shares (WFEEX)
• Wells Fargo Advantage Equity Income Fund Class A (NVAEX)
• Wells Fargo Advantage Equity Income Fund Class B (NVBEX)
• Wells Fargo Advantage Specialized Health Sciences A Shares (WFHAX)
• Wells Fargo Advantage Specialized Health Sciences A Shares (WFHBX)
• Wells Fargo Advantage Specialized Health Sciences C Shares (WFHCX)
• Westcore Trust Inc. Blue Chip (WTMVX)
• Westport Fd Cl R (WPFRX)
• Westport Fund Class I (WPFIX)
• Wilmington Multi (WMLIX)