MARATHON OIL CORP Major Holders

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• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl A (DAGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl B (DBGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl C (DCGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl R (DRGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl T (DTGVX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl B (DLVBX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl C (DLVCX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl R (DLVRX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl T (DLVTX)
• Advantage Fds, Inc., Dreyfus Premier Structured Lg Cp Val Fd Cl (DLVAX)
• AFBA 5 Star Balanced Fund Class R (ASBRX)
• 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)
• Al Frank Dividend Value Fund Advisor Class (VALEX)
• Al Frank Fd (The) (VALUX)
• Al Frank Fund Advisor Class (VALAX)
• Allianz NFJ Dividend Value Adminstrative Class (ANDAX)
• Allianz NFJ Dividend Value Class A (PNEAX)
• Allianz NFJ Dividend Value Class B (PNEBX)
• Allianz NFJ Dividend Value Class C (PNECX)
• Allianz NFJ Dividend Value Class D (PEIDX)
• Allianz NFJ Dividend Value Class R (PNERX)
• Allianz NFJ Dividend Value Fund Insti Class (NFJEX)
• American Funds (RMFEX)
• American Funds (RWMBX)
• American Funds (RWMAX)
• American Funds (RWMFX)
• American Funds (RWMCX)
• American Funds (RWMEX)
• American Funds (RMFFX)
• American Funds (RMFAX)
• American Funds (RMFBX)
• American Funds (RMFCX)
• 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 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 (CMLAX)
• American Mutual Fund, Inc., Class 529 (CMLCX)
• American Mutual Fund, Inc., Class 529 (CMLEX)
• American Mutual Fund, Inc., Class 529 (CMLBX)
• American Mutual Fund, Inc., Class 529 (CMLFX)
• Atlas Value Fund (ATVFX)
• BlackRock Eq Dividend S (MSDVX)
• BlackRock Lg Cap Value S (MSLVX)
• Buffalo Balanced Fund, Inc (BUFBX)
• Columbia Fds Insti Tr, CMG Large Cap Value Fund (CLCPX)
• Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class (NMIMX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A (NVLEX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B (NVLNX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Constellation Pitcairn Diversified Value Fund, Class II Shares (PTDVX)
• Constellation Pitcairn Select Value Fund Class II Shares (PTSVX)
• CornerCap Balanced Fund (CBLFX)
• Dreyfus Fund Incorporated (DREVX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DNLAX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDTX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDRX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDCX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDBX)
• Dreyfus Premier Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• Dreyfus Premier Value Equity Funds (DTPVX)
• Dreyfus Premier Value Fund Class A (DRSIX)
• Dreyfus Premier Value Fund Class B (DSTBX)
• Dreyfus Premier Value Fund Class C (DPVCX)
• Dreyfus Premier Value Fund Class R (DPVRX)
• 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)
• Dryden Strategic Value Fd Class B (SUVBX)
• Dryden Strategic Value Fund Class A (SUVAX)
• Dryden Strategic Value Fund Class C (SUVCX)
• Dryden Strategic Value Fund Class Z (SUVZX)
• Dunham Large Cap Value Fund Class C (DCLVX)
• Dunham Large Cap Value Fund Class N (DNLVX)
• DWS Insti Fds, Commodity Securities Fund Class B (SKBRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class C (SKCRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class A (SKNRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class Institutional (SKIRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class S (SKSRX)
• Eaton Vance Dividend Income Fund Class A (EDIAX)
• Eaton Vance Dividend Income Fund Class C (EDICX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (ECDIX)
• Eaton Vance Tax (ECTVX)
• Eaton Vance Tax (EADIX)
• Eaton Vance Tax (EATVX)
• Eaton Vance Tax (EBDIX)
• Eaton Vance Tax (EBTVX)
• Everest America Fund (EVAMX)
• Evergreen Disciplined Value Fund Class A (EDSAX)
• Evergreen Disciplined Value Fund Class B (EDSBX)
• Evergreen Disciplined Value Fund Class C (EDSCX)
• Evergreen Disciplined Value Fund Insti Shs (EDSIX)
• Fidelity Advisor Tax Managed Stock Cl A (FTAMX)
• Fidelity Advisor Tax Managed Stock Cl B (FTBMX)
• Fidelity Advisor Tax Managed Stock Cl C (FTCMX)
• Fidelity Advisor Tax Managed Stock Cl I (FTIMX)
• Fidelity Advisor Tax Managed Stock Cl T (FTMSX)
• Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund (FTXMX)
• 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 Large Cap Core Fund Advisor Shares (FVLVX)
• Fifth Third Large Cap Core Fund Class A Shs (KNVIX)
• Fifth Third Large Cap Core Fund Class B Shs (FBLVX)
• Fifth Third Large Cap Core Fund Class C Shs (FCLVX)
• Fifth Third Large Cap Core Fund Institutional Shares (KNVEX)
• 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 Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• Frank Russell Investment Company Diversified Equity Fund Class C (RDECX)
• Frank Russell Investment Company Diversified Equity Fund Class E (RDEEX)
• Frank Russell Investment Company Diversified Equity Fund Class S (RDESX)
• Frank Russell Investment Company Equity I Fund Class E (REAEX)
• Frank Russell Investment Company Equity I Fund Class I (REASX)
• Franklin Natural Resources Fund Class A (FRNRX)
• Franklin Strategic Series Natural Resources Fund Advisor Class (FNRAX)
• Gartmore Global Natural Resources Fd Cl A (GGNAX)
• Gartmore Global Natural Resources Fd Cl B (GENBX)
• Gartmore Global Natural Resources Fd Cl C (GGNCX)
• Gartmore Global Natural Resources Fd Cl R (GGNRX)
• Gartmore Global Natural Resources Fd Insti Cl (GGNIX)
• Gartmore Global Natural Resources Fd Insti Serv Cl (GGNSX)
• George Putnam Fund Class Y (PGEYX)
• Guinness Atkinson GlobaL Energy Fund (GAGEX)
• Hancock Horizon Value Fund Cl A (HHGAX)
• Hancock Horizon Value Fund Class C (HHGCX)
• Hancock Horizon Value Fund Trust Cl (HHGTX)
• Hennessy Cornerstone Growth Fund (HFCGX)
• HGK Equity Value Fund (HGKEX)
• HighMark Large Cap Value Fund Class A (HMERX)
• HighMark Large Cap Value Fund Class B (HIEBX)
• HighMark Large Cap Value Fund Class C (HIECX)
• HighMark Large Cap Value Fund Fiduciary Class (HMIEX)
• Homestead Funds, Inc. (HOVLX)
• Hussman Strategic Growth Fd (HSGFX)
• ICON Funds (ICENX)
• ING Corporate Leaders Tr. Fd Class A (LEXCX)
• ING Mercury Large Cap Value Fund Class I (IMVVX)
• ING Mercury Large Cap Value Fund S 2 Class (IMVTX)
• ING Mercury Large Cap Value Fund S Class (IMVSX)
• Jennison Natural Resources Fund Class A (PGNAX)
• Jennison Natural Resources Fund Class B (PRGNX)
• Jennison Natural Resources Fund Class C (PNRCX)
• Jennison Natural Resources Fund Class Z (PNRZX)
• Jennison Value Fund Class A (PBEAX)
• Jennison Value Fund Class C (PEICX)
• Jennison Value Fund Class R (JDVRX)
• Jennison Value Fund Class Z (PEIZX)
• John Hancock Funds II Large Cap Value Fd NAV Class (JHCLX)
• John Hancock Funds II Large Cap Value Fund Class 1 (JICZX)
• JohnsonFamily Large Cap Value Fund (JFLCX)
• JPMorgan Intrepid America (JPIAX)
• JPMorgan Intrepid America Fund Class A (JIAAX)
• JPMorgan Intrepid America Fund Class C (JIACX)
• JPMorgan Intrepid America R (JIARX)
• JPMorgan Intrepid Long/Short Select (JILSX)
• JPMorgan Intrepid Multi Cap Fund Class A (JICAX)
• JPMorgan Intrepid Multi Cap Fund Class C (JICCX)
• JPMorgan Intrepid Multi Cap Select (JIISX)
• JPMorgan Intrepid Value (JPIVX)
• JPMorgan Intrepid Value Fund Class A (JIVAX)
• JPMorgan Intrepid Value Fund Class C (JIVCX)
• JPMorgan Intrepid Value R (JIVRX)
• JPMorgan Multi (OGNCX)
• JPMorgan Multi (OGNIX)
• JPMorgan Multi (OGNBX)
• JPMorgan Multi (OGNAX)
• Laudus Rosenberg Large Capitalization Value Fund Institutional S (LLCVX)
• Laudus Rosenberg Large Capitalization Value Fund Investor Shares (LCVJX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inst Sh (SSMNX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inv Shs (RMNIX)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• LSV Value Equity Fund (LSVEX)
• Managers Balanced Fund Class A (MBEAX)
• Managers Balanced Fund Class B (MBEBX)
• Managers Balanced Fund Class C (MBECX)
• Managers Balanced Fund Class I (MBEYX)
• Marshall Large (MREIX)
• Marshall Large (MAEIX)
• MDT All Cap Core Fund (QIACX)
• MDT All Cap Core Fund Class A (QAACX)
• MDT All Cap Core Fund Class C (QCACX)
• MDT Balanced Growth Fund (QIBGX)
• MDT Balanced Growth Fund Class A (QABGX)
• MDT Balanced Growth Fund Class C (QCBGX)
• MDT Tax Aware/All Cap Core Fund (QITAX)
• MDT Tax Aware/All Cap Core Fund Class A (QATAX)
• MDT Tax Aware/All Cap Core Fund Class C (QCTAX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• Merrill Lynch Equity Dividend Fund Cl I (MADVX)
• Merrill Lynch Equity Dividend Fund Class A (MDDVX)
• Merrill Lynch Equity Dividend Fund Class B (MBDVX)
• Merrill Lynch Equity Dividend Fund Class C (MCDVX)
• Merrill Lynch Equity Dividend Fund Class R (MRDVX)
• Merrill Lynch Large Cap Core Fd Inc Cl B (MBLRX)
• Merrill Lynch Large Cap Core Fd Inc Cl I (MALRX)
• Merrill Lynch Large Cap Core Fund Class R (MRLRX)
• Merrill Lynch Large Cap Core Fund Inc Cl C (MCLRX)
• Merrill Lynch Large Cap Value Fd Cl C (MCLVX)
• Merrill Lynch Large Cap Value Fd Cl I (MALVX)
• Merrill Lynch Large Cap Value Fd, Inc. Class A (MDLVX)
• Merrill Lynch Large Cap Value Fund Class R (MRLVX)
• Merrill Lynch Large Cap Value Fund Inc Cl B (MBLVX)
• Merrill Lynch Lg Cap Core Fd Inc A (MDLRX)
• Merrill Lynch Natural Resources Trust Cl I (MAGRX)
• Merrill Lynch Natural Resources Trust Class A (MDGRX)
• Merrill Lynch Natural Resources Trust Class B (MBGRX)
• Merrill Lynch Natural Resources Trust Class C (MCGRX)
• Monteagle Value Fund (MVRGX)
• Morgan Stanley Natural Resources Development Securities, Inc. Cl (NRECX)
• Morgan Stanley Natural Resources Development Securities, Inc. Cl (NREAX)
• Morgan Stanley Natural Resources Development Securities, Inc. Cl (NREBX)
• Morgan Stanley Natural Resources Development Securities, Inc. Cl (NREDX)
• MTB Mid (MMCIX)
• MTB Mid Cap Stock Fund Cl A Shs (VMCSX)
• MTB Mid Cap Stock Fund Cl B Shs (VMCPX)
• Munder Funds Inc, Munder Power Plus Fund Class A (MPFAX)
• Munder Funds Inc, Munder Power Plus Fund Class B (MPFBX)
• Munder Power Plus Fund Class C (MPFTX)
• Munder Power Plus Fund Class K (MPFKX)
• Munder Power Plus Fund Class Y (MPFYX)
• Northern Funds Growth Equity Fund (NOGEX)
• Northern Funds Select Equity Fund (NOEQX)
• Northern Institutional Diversified Growth Portfolio (BDVAX)
• Northern Institutional Focused Growth Portfolio (BFGAX)
• Northern Institutional Fds Diversified Growth Portfolio Class D (BDGDX)
• Northern Institutional Fds Focused Growth Portfo (BFGCX)
• Northern Institutional Fds Focused Growth Portfolio Class D (BFGDX)
• Oil & Gas Ultra Sector ProFund Service Class (ENPSX)
• Oil & Gas UltraSector ProFund Investor (ENPIX)
• Old Mutual Analytic Defensive Equity Fd Class C Shs (ANCEX)
• Old Mutual Analytic Defensive Equity Fund Class A Shs (ANAEX)
• Old Mutual Analytic Defensive Equity Fund Class I (ANIEX)
• Old Mutual Analytic Defensive Equity Fund Class Z (ANDEX)
• Old Westbury Large Cap Equity Fund (OWLCX)
• Pacific Advisors Fund Inc. Growth Fund A Shares (PAGTX)
• Pacific Advisors Fund Inc. Growth Fund C Shares (PGCCX)
• Pacific Advisors Fund, Inc. Multi (PAMVX)
• Pacific Advisors Fund, Inc. Multi (PMVCX)
• Penn Street Advisors, Sector Rotational Portfolio (PSRPX)
• Performance Fds Trust, Equity Fund (PFEQX)
• Performance Fds Trust, Equity Fund (PFECX)
• Philadelphia Fd (PHILX)
• Phoenix Insight Balanced Class C (PBCIX)
• Phoenix Insight Core Equity Class C (PICCX)
• Phoenix Insight Equity Class C (PIQCX)
• Phoenix Insight Fds Tr, Phoenix Insight Balanced Fund Class A (HIBZX)
• Phoenix Insight Fds Tr, Phoenix Insight Balanced Fund Institutio (HIBLX)
• Phoenix Insight Fds Tr, Phoenix Insight Core Equity Fund Institu (HGRIX)
• Phoenix Insight Fds Tr, Phoenix Insight Equity Fund Class A (HIEZX)
• Phoenix Insight Fds Tr, Phoenix Insight Equity Fund Insti Class (HEQIX)
• Phoenix Market Neutral Fund Class A (EMNAX)
• Phoenix Market Neutral Fund Class B (EMNBX)
• Phoenix Market Neutral Fund Class C (EMNCX)
• Phoenix Total Value Fund Class A (PTVAX)
• Phoenix Total Value Fund Class C (PTVCX)
• Phoenix Value Equity Fd Cl C (PVECX)
• Phoenix Value Equity Fund Class A (PVEAX)
• Phoenix Value Equity Fund Class B (PVEBX)
• Phonix Insight Fds Tr, Phoenix Insight Core Equity Fund Class A (HGRZX)
• Pioneer Research Fund Class B (PBTMX)
• Pioneer Research Fund Class A (PATMX)
• Pioneer Research Fund Class C (PCTMX)
• Pioneer Research Fund Class Y (PRFYX)
• Pioneer Value Fund Class A (PIOTX)
• Pioneer Value Fund Class B (PBOTX)
• Pioneer Value Fund Class C (PCOTX)
• Pioneer Value Fund Class R (PVFRX)
• Pioneer Value Fund Class Y (PVFYX)
• Principal Inv Fds, Partners Large Cap Value Fd I Preferred (PAFBX)
• Principal Inv Fds, Partners LargeCap Value Fd Adv Signature (PESAX)
• Principal Inv Fds, Partners LargeCap Value Fd I Adv Signature (PVUAX)
• Principal Inv Fds, Partners LargeCap Value Fd I Select (PAGBX)
• Principal Inv Fds, Partners Lg Cap Value Fd I Adv Preferred (PABDX)
• Principal Inv Fds, Partners Lg Cap Value Fd I Adv Select (PABEX)
• Principal Investors Fd (PPSSX)
• Principal Investors Fd (PPSFX)
• Principal Investors Fd (PPSNX)
• Principal Investors Fd (PPSRX)
• Principal Investors Fd Inc Partners Large Cap Value J Shs (PLVJX)
• Principal Investors Fd Inc Partners LargeCap Value Fd Instl Shs (PLVIX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fd I Insti (PVPIX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund Class (PLVBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund, Inc. (PPVAX)
• 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 Equity Income Fd Cl R Shs (PEQRX)
• Putnam Equity Income Fund Class A (PEYAX)
• Putnam Equity Income Fund Class B (PEQNX)
• Putnam Equity Income Fund Class C (PEQCX)
• Putnam Equity Income Fund Class M (PEIMX)
• Putnam Equity Income Y Shares (PEIYX)
• Putnam George Putnam Fund of Boston Cl R Shs (PGPRX)
• Putnam Global Natural Resources Fd Class A (EBERX)
• Putnam Global Natural Resources Fd Class B (PNRBX)
• Putnam Global Natural Resources Fd Class M (PGLMX)
• Putnam Global Natural Resources Fund Class R Shs (PGNRX)
• Putnam New Value Fund (PYNVX)
• Putnam New Value Fund (PNVCX)
• Putnam New Value Fund Class A (PANVX)
• Putnam New Value Fund Class B (PBNVX)
• Putnam New Value Fund Class R Shs (PNLRX)
• Putnam New Value Fund, Class M (PMNVX)
• Regions Morgan Keegan Select Value Fund A (RVLAX)
• Regions Morgan Keegan Select Value Fund Class I (RVLIX)
• RiverSource Diversified Equity Income Fund Class A (INDZX)
• RiverSource Diversified Equity Income Fund Class I (ADIIX)
• RiverSource Diversified Equity Income Fund Class B (IDEBX)
• RiverSource Diversified Equity Income Fund Class C (ADECX)
• RiverSource Diversified Equity Income Fund Class Y (IDQYX)
• RS Global Natural Resources Fund (RSNRX)
• Rydex Energy (RYECX)
• Rydex Series Fds, Energy Fund Class A (RYENX)
• Rydex Series Trust Energy Fund Advisor Class (RYEAX)
• Rydex Series Trust Energy Fund Investor Class (RYEIX)
• SA US HBtM Fd (SABTX)
• Schwab Dividend Equity Fund (SWDSX)
• Schwab Dividend Equity Fund (SWDIX)
• SEI Insti Mgd Tr, Large Cap Value Fund Class I (SEUIX)
• SEI Institutional Trust Large Cap Value Pt. Class A (TRMVX)
• Sit Dividend Growth Fund (SDVGX)
• Snow Capital Opportunity Fd Cl A (SNOAX)
• Snow Capital Opportunity Fd Insti Cl (SNOIX)
• Snow Capital Opportunity Fund Cl C (SNOCX)
• STI Classic Large Cap Quantitative Equity Fund A Shares (SQEAX)
• STI Classic Large Cap Quantitative Equity Fund C Shares (SQELX)
• STI Classic Large Cap Quantitative Equity Fund Class I (SQETX)
• STI Classic Large Cap Value Equity Fund A Shares (SVIIX)
• STI Classic Large Cap Value Equity Fund C Shares (SVIFX)
• STI Classic Large Cap Value Equity Fund Class I (STVTX)
• StockCar Stocks Index Fund (SCARX)
• SunAmerica Style Select Series Inc., Focused Large (SELBX)
• SunAmerica Style Select Series Inc., Focused Large (SSLAX)
• SunAmerica Style Select Series Inc., Focused Large (SSLTX)
• TA IDEX Transamerica Value Balanced Class A (ITAPX)
• TA IDEX Transamerica Value Balanced Class B (ITABX)
• TA IDEX Transamerica Value Balanced Class C (ITALX)
• The Al Frank Dividend Value Fund , a series of Advisors Series T (VALDX)
• The Dreyfus/Laurel Funds Trust (DCVCX)
• The George Putnam Fund of Boston Class C (PGPCX)
• Touchstone Large Cap Core Equity Fund Class A (TENAX)
• Touchstone Large Cap Core Equity Fund Class C (TENCX)
• Turner Large Cap Value Fund (TLVFX)
• UBS U.S. Large Cap Value Equity Fund Class A (BNVAX)
• UBS U.S. Large Cap Value Equity Fund Class B (BNVBX)
• UBS U.S. Large Cap Value Equity Fund Class C (BNVCX)
• UBS U.S. Large Cap Value Equity Fund Class Y (BUSVX)
• Vanguard Energy Fund Admiral Shares (VGELX)
• Vanguard Energy Index Fund Admiral Shares (VENAX)
• Vanguard Specialized Portfolios Energy Fund (VGENX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMFX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMEX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMCX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMBX)
• Washington Mutual Investors Fund, Inc., Class 529 (CWMAX)
• Westwood Equity Fund Class A (WEECX)
• Westwood Equity Fund Class AAA (WESWX)