ACCENTURE LTD. Major Holders

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• ABN AMRO/Veredus SciTech Fund Class N (AVSTX)
• Accessor Funds Inc. Small to Mid Cap Fund Investor Class (ACSIX)
• Accessor Small to Mid Cap Fund (ASMCX)
• Accessor Small to Mid Cap Fund C Class (ACSMX)
• Advantage Fds, Inc. Dreyfus Premier Tech Growth Fd Cl A (DTGRX)
• Advantage Fds, Inc. Dreyfus Premier Technology Growth Cl B (DTGBX)
• Advantage Fds, Inc. Dreyfus Premier Technology Growth Cl C (DTGCX)
• Advantage Fds, Inc. Dreyfus Premier Technology Growth Fd Cl R (DGVRX)
• Advantage Fds, Inc. Dreyfus Premier Technology Growth Fd T (DPTGX)
• AIM Large Cap Growth Cl C Shs (LCGCX)
• AIM Large Cap Growth Fd (LCGBX)
• AIM Large Cap Growth Fd Cl A Shs (LCGAX)
• AIM Large Cap Growth Fund (LCIGX)
• AIM Large Cap Growth Fund Class R Shares (LCRGX)
• AIM Large Cap Growth Fund Investor Class (LCGIX)
• AIM Multi (ICMSX)
• AIM Multi (IAMSX)
• AIM Multi (IBMSX)
• AIM Multi (IIMSX)
• AIM Technology Fd Cl A Shs, a ser of AIM Sector Fds (ITYAX)
• AIM Technology Fd Cl B Shs, a ser of AIM Sector Fds (ITYBX)
• AIM Technology Fd Institutional Cl, a ser of AIM Sector Fds (FTPIX)
• AIMTechnology Fd Cl C Shs, a ser of AIM Sector Fds (ITHCX)
• AIMTechnology Fnd Investor Cl, a ser of AIM Sector Fds (FTCHX)
• 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 PEA Growth Class R (PPGRX)
• Allianz PEA Growth Fd Cl B (PGFBX)
• American Century Balanced (ABINX)
• American Century Balanced Advisor Class (TWBAX)
• American Century Balanced Investor Class (TWBIX)
• American Century Disciplined Growth Fund (ADCIX)
• American Century Disciplined Growth Fund Advisor Class (ADCVX)
• American Century Disciplined Growth Fund Investor Class (ADSIX)
• American Century Disciplined Growth Fund R Class (ADRRX)
• American Century Equity Growth (AEYCX)
• American Century Equity Growth (AMEIX)
• American Century Equity Growth Advisor Class (BEQAX)
• American Century Equity Growth Fund Investor Class (BEQGX)
• American Century Equity Growth Fund R Class (AEYRX)
• 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 Long (ALIAX)
• American Century Long (ALIBX)
• American Century Long (ALIRX)
• American Century Long (ALICX)
• American Century Long (ALISX)
• American Century Long (ALHIX)
• Ariel Appreciation Fund (CAAPX)
• Ariel Focus Fund (ARFFX)
• Artisan Opportunistic Value Fund (ARTLX)
• Bishop Street Strategic Growth Fund (BSRIX)
• BNY Hamilton Large Cap Equity Fund A Shares (BNEIX)
• BNY Hamilton Large Cap Equity Fund Institutional Shares (BNQIX)
• BNY Hamilton Large Cap Growth Fund (BNLIX)
• BNY Hamilton Large Cap Growth Fund (BLCGX)
• Brown Advisory Growth Equity A Shares (BAGAX)
• Brown Advisory Growth Equity Fund Insti (BIAGX)
• Brown Capital Management Equity Fund Institutional Shares (BCEIX)
• Columbia Fds Srs Tr I, Technology Fund Class Z (CMTFX)
• Columbia Fds Srs Tr I, Technology Fund Class A (CTCAX)
• Columbia Fds Srs Tr I, Technology Fund Class B (CTCBX)
• Columbia Fds Srs Tr I, Technology Fund Class C (CTHCX)
• Columbia Fds Srs Tr I, Technology Fund Class D (CTCDX)
• Dreyfus Growth Opportunity Fund (DREQX)
• Dreyfus Premier Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• 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)
• E*Trade Technology Index Fd (ETTIX)
• Fidelity Select Portfolios: Business Services and Outsourcing Po (FBSOX)
• Fifth Third Fds Quality Growth Class B Shs (FSBQX)
• Fifth Third Quality Growth Class A Shs (FSQGX)
• Fifth Third Quality Growth Fund Advisor Shares (FQGVX)
• Fifth Third Quality Growth Fund Class C Shs (FSQCX)
• Fifth Third Quality Growth Fund Institutional Shares (FQGIX)
• First Investors Focused Eq Fd Cl B a Series of First Investors S (FIFBX)
• First Investors Focused Equity Fund Cl A (FIFEX)
• Firsthand Funds, Global Technology Fund (GTFQX)
• FMI Large Cap Fund (FMIHX)
• FMI Provident Trust Strategy Fund (FMIRX)
• Gartmore Global Technology & Communications Class A (GAGTX)
• Gartmore Global Technology & Communications Class B (GBGTX)
• Gartmore Global Technology & Communications Class C (GCGTX)
• Gartmore Global Technology and Communications (GGTIX)
• Gartmore Global Technology and Communications Fd Cl R (GGTRX)
• George Putnam Fund Class Y (PGEYX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• Hartford Focus HLS Fund Class IB (HFCBX)
• Hartford Focus HLS Fund, Class IA (HIAFX)
• Hartford Global Technology Fd Cl Y (HGTYX)
• Hartford Global Technology Fund Class A (HGTAX)
• Hartford Global Technology Fund Class B (HGTBX)
• Hartford Global Technology Fund Class C (HGTCX)
• Hartford Global Technology HLS Fund Class IB (HBGTX)
• Hartford Global Technology HLS Fund, Class IA (HIATX)
• Henderson Global Technology Fund (HFGAX)
• Henderson Global Technology Fund Class B (HFGBX)
• Henderson Global Technology Fund Class C (HFGCX)
• Industrials Ultra Sector ProFund Investor Class (IDPIX)
• Industrials Ultra Sector ProFund Service Class (IDPSX)
• ING T. Rowe Price Growth Equity Portfolio (ITGIX)
• ING T. Rowe Price Growth Equity Portfolio Adviser Class (IGEAX)
• ING T. Rowe Price Growth Equity Portfolio Service Class (ITGSX)
• Jamestown Balanced Fund (The) (JAMBX)
• Jamestown Equity Fund (The) (JAMEX)
• Legg Mason Growth Trust, Inc. (LMGNX)
• Legg Mason Growth Trust, Inc. Financial Intermediary Class (LMGFX)
• Legg Mason Growth Trust, Inc. Primary Class (LMGTX)
• Legg Mason Special Investment Trust Inc. (LMASX)
• Legg Mason Special Investment Trust Institutional (LMNSX)
• Legg Mason Special Investment Trust, Inc. Financial Intermediary (LGASX)
• LKCM Aquinas Value Fund (AQEIX)
• LKCM Balanced Fund (LKBAX)
• Merrill Lynch Balanced Capital Fd Cl I (MACPX)
• Merrill Lynch Balanced Capital Fund Class A (MDCPX)
• Merrill Lynch Balanced Capital Fund Class B (MBCPX)
• Merrill Lynch Balanced Capital Fund Class C (MCCPX)
• Merrill Lynch Balanced Capital Fund Class R (MRBPX)
• Munder Funds Large (MUGYX)
• Munder Funds Large (MUGKX)
• Munder Funds Large (MUGBX)
• Munder Funds Large (MUGCX)
• Munder Funds Large (MUGAX)
• Northern Funds Income Equity Fund (NOIEX)
• Northern Technology Fund (NTCHX)
• Nuveen Santa Barbara Growth Fund Class A (NSAGX)
• Nuveen Santa Barbara Growth Fund Class B (NSGBX)
• Nuveen Santa Barbara Growth Fund Class C (NSRCX)
• Nuveen Santa Barbara Growth Fund Class R (NSRGX)
• Phoenix Insight Equity Class C (PIQCX)
• Phoenix Insight Fds Tr, Phoenix Insight Equity Fund Class A (HIEZX)
• Phoenix Insight Fds Tr, Phoenix Insight Equity Fund Insti Class (HEQIX)
• Phoenix Mid (PSKCX)
• Phoenix Mid (PSKBX)
• Phoenix Mid (PHSKX)
• Principal Inv Fds, Partners LargeCap Growth Fd I Adv Signature (PCRSX)
• Principal Investors Fd (PPUSX)
• Principal Investors Fd (PPUMX)
• Principal Investors Fd (PPUPX)
• Principal Investors Fd (PPUNX)
• Principal Investors Fd Inc Partners LargeCap Growth Fd I Instl S (PLGIX)
• Principal Investors Fd Inc Partners LargeCap Growth Fd I J Shs (PLGJX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fund I Cl (PGGAX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fund I Cla (PBAGX)
• Putnam (George) Fund B Shares (PGEBX)
• Putnam (George) Fund of Boston Class A (PGEOX)
• Putnam (George) Fund of Boston Class M (PGEMX)
• Putnam Classic Equity Fund A Shares (PXGIX)
• Putnam Classic Equity Fund B Shares (PGIIX)
• Putnam Classic Equity Fund C Shares (PGTCX)
• Putnam Classic Equity Fund Class R Shs (PCERX)
• Putnam Classic Equity Fund M Shares (PGIMX)
• Putnam George Putnam Fund of Boston Cl R Shs (PGPRX)
• Putnam New Opportunities Fd Cl R Shs (PNORX)
• Putnam New Opportunities Fund Class A (PNOPX)
• Putnam New Opportunities Fund Class B (PNOBX)
• Putnam New Opportunities Fund Class C (PNOCX)
• Putnam New Opportunities Fund Class M (PNOMX)
• Putnam New Opportunities Fund Class Y (PNOYX)
• Red Oak Technology Select Portfolio (ROGSX)
• Regions Morgan Keegan Select Mid Cap Value Fd A (RSEAX)
• Regions Morgan Keegan Select Mid Cap Value Fd C (RSECX)
• Robeco Boston Partners Large Cap Value Fd Insti Cl (BPLAX)
• Robeco Boston Partners Large Cap Value Fd Investor Cl (BPLIX)
• Salomon Brothers Capital Fd (SACPX)
• Salomon Brothers Capital Fund Cl A (SCCAX)
• Salomon Brothers Capital Fund Cl C (SCCCX)
• Salomon Brothers Capital Fund Class B (SPABX)
• SM&R Alger Technology Fund (SBTCX)
• SM&R Alger Technology Fund (SATCX)
• Spartan Extended Market Index Fund Investor Class (FSEMX)
• Spartan Extended Market Index Fund: Fidelity Advantage Class (FSEVX)
• STI Classic Large Cap Relative Value Fund Class A (CFVIX)
• STI Classic Large Cap Relative Value Fund Class C (CVIBX)
• STI Classic Large Cap Relative Value Fund Class I (CRVAX)
• T. Rowe Price Extended Equity Market Index Fund (PEXMX)
• T. Rowe Price Growth Stock Fd (PRGFX)
• T. Rowe Price Growth Stock Fund (TRSAX)
• T. Rowe Price Growth Stock Fund (RRGSX)
• T. Rowe Price Institutional Large (TRLGX)
• The Dreyfus/Laurel Funds Trust (DCVCX)
• The George Putnam Fund of Boston Class C (PGPCX)
• The Hartford Focus Fund Class Y (HFFYX)
• The Hartford Focus Fund, Class A (HFFAX)
• The Hartford Focus Fund, Class B (HFFBX)
• The Hartford Focus Fund, Class C (HFFCX)
• The Vantagepoint Mid/Small Company Index Fund Class I (VPSIX)
• Thrivent Technology Fund Class A (AATSX)
• Thrivent Technology Fund Class B (BBTSX)
• Thrivent Technology Fund Class I (THTIX)
• USAA Mutual Fds Tr Science & Technology Fund (USSCX)
• VALIC Company I Large Capital Growth Fund (VLCGX)
• Van Kampen American Franchise Fund Class A (VAFAX)
• Van Kampen American Franchise Fund Class B (VAFBX)
• Van Kampen American Franchise Fund Class C (VAFCX)
• Van Kampen American Franchise Fund Class I (VAFIX)
• Vanguard Information Technology Index Fund Admiral Shs (VITAX)
• Vanguard Morgan Growth Fund (VMRGX)
• Vanguard Morgan Growth Fund Admiral Shares (VMRAX)
• Vantagepoint Mid/Small Company Index Fd Cl II (VPMSX)
• Wells Fargo Advantage Opportunity Fund Investor Class (SOPFX)
• Wells Fargo Advantage Opportunity Fund (SOPVX)
• Wells Fargo Advantage Opportunity Fund Admin Cl (WOFDX)