REYNOLDS AMERICAN Major Holders

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• AIM Opportunities I Fund Class A (ASCOX)
• AIM Opportunities I Fund Class B (SCPBX)
• AIM Opportunities I Fund Class C (SCOCX)
• AIM Opportunities III Fund Class A (LCPAX)
• AIM Opportunities III Fund Class B (LCPBX)
• AIM Opportunities III Fund Class C (LCPCX)
• 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 Beacon Mid (AACIX)
• American Beacon Mid (AMDIX)
• American Beacon Mid (AMPAX)
• 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 Funds (RIDAX)
• American Funds (RIDFX)
• American Funds (RIDEX)
• American Funds (RIDCX)
• American Funds (RIDBX)
• American Funds Income Fd of America A (AMECX)
• American Funds Income Fd of America B (IFABX)
• American Funds Income Fd of America C (IFACX)
• American Funds Income Fd of America F (IFAFX)
• California Funds (EQTIX)
• Columbia Fds insti Tr, CMG Enhanced S&P 500 Index Fund (CESPX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class A (LEVAX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVCX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class G (GEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class T (GALEX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class Z (GEVTX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class A (PHAAX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class B (NBASX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class Z (NPRAX)
• Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class (NMIMX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class C (NAACX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Consumer Goods Ultra Sector ProFund Investor (CNPIX)
• Consumer Goods Ultra Sector ProFund Service (CNPSX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio Cl (DGIRX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio In (DGIIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Institutional (DLGIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Retail Stores (DLGRX)
• Dreyfus Premier Alpha Growth Fund Class A (DPWAX)
• Dreyfus Premier Alpha Growth Fund Class B (BSFBX)
• Dreyfus Premier Alpha Growth Fund Class C (BSFCX)
• Dreyfus Premier Alpha Growth Fund Class R (DPARX)
• Dreyfus Premier Alpha Growth Fund Class T (BSFAX)
• DWS Value Srs, DWS Dreman Mid Cao Value Fund Institutional Cl (MIDIX)
• Everest America Fund (EVAMX)
• Federated Mid Cap Growth Strategies Fund A (FGSAX)
• Federated Mid Cap Growth Strategies Fund B (FGSBX)
• Federated Mid Cap Growth Strategies Fund C (FGSCX)
• Federated Strategic Value Fund A (SVAAX)
• Federated Strategic Value Fund C (SVACX)
• Federated Strategic Value Fund IS (SVAIX)
• Fidelity Advisor Dynamic Capital Appreciation Cl I (FDCIX)
• Fidelity Advisor Series I ,Fidelity Advisor Dynamic Capital Appr (FRMBX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRGTX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRECX)
• Fidelity Advisor Series I, Fidelity Dynamic Capital Appreciation (FARAX)
• Fidelity Capital Trust Capital Appreciation Pt. (FDCAX)
• Franklin Mutual Beacon Fund, Cl A (TEBIX)
• Franklin Mutual Qualified Fund, Class A (TEQIX)
• Franklin Mutual Shares Class B (FMUBX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• FundX Stock Upgrader Fund (STOCX)
• Glenmede Large Cap 100 Portfolio (GTLOX)
• Hancock Horizon Value Fund Cl A (HHGAX)
• Hancock Horizon Value Fund Class C (HHGCX)
• Hancock Horizon Value Fund Trust Cl (HHGTX)
• Hennessy Cornerstone Value Fd (HFCVX)
• Highbridge Statistical Market Neutral Class A (HSKAX)
• Highbridge Statistical Market Neutral Class C (HSKCX)
• Highbridge Statistical Market Neutral Select (HSKSX)
• Huntington New Economy Fund Inv. A Shares (HNEAX)
• Huntington New Economy Fund Inv. B Shares (HNEBX)
• Huntington New Economy Fund, Trust Shares (HNETX)
• Ivy Dividend Income Fund Class A (IVDAX)
• Ivy Dividend Income Fund Class B (IVDBX)
• Ivy Dividend Income Fund Class C (IVDCX)
• Ivy Dividend Income Fund Class Y (IVDYX)
• JPMorgan Intrepid Multi Cap Fund Class A (JICAX)
• JPMorgan Intrepid Multi Cap Fund Class C (JICCX)
• JPMorgan Intrepid Multi Cap Select (JIISX)
• JPMorgan Multi (OGNCX)
• JPMorgan Multi (OGNIX)
• JPMorgan Multi (OGNAX)
• JPMorgan Multi (OGNBX)
• MainStay Asset Manager Fund Class A, a ser of the Eclipse Fds (MATAX)
• MainStay Asset Manager Fund Class B, a ser of the Eclipse Fds (MAMBX)
• MainStay Asset Manager Fund Class C (MAMCX)
• MainStay Asset Manager Fund Class I (MASIX)
• Meridan Equity Income Fund (MEIFX)
• Midas Special Fund, Inc. (MISEX)
• Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) (BEGRX)
• Mutual Beacon Fund (TEBBX)
• Mutual Beacon Fund Class C (TEMEX)
• Mutual Qualified Fd Cl Z (Series of Franklin Mutual Ser Fd Inc. (MQIFX)
• Mutual Qualified Fund (TEBQX)
• Mutual Qualified Fund Class C (TEMQX)
• Mutual Shares Corportion Cl Z (Series of Franklin Mutual Ser Fd (MUTHX)
• Mutual Shares Fund (TESRX)
• Mutual Shares Fund Class C (TEMTX)
• Phoenix Value Equity Fd Cl C (PVECX)
• Phoenix Value Equity Fund Class A (PVEAX)
• Phoenix Value Equity Fund Class B (PVEBX)
• Principal Inv Fds, MidCap Value Fd Advisors Preferred (PJPPX)
• Principal Inv Fds, MidCap Value Fd Advisors Select (PKPPX)
• Principal Inv Fds, MidCap Value Fd Advisors Signature (PMSVX)
• Principal Inv Fds, MidCap Value Fd Preferred (PLPPX)
• Principal Inv Fds, MidCap Value Fd Select (PMPPX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class A (PUTLX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class B (PRUBX)
• Principal Investors Fd, Inc. MidCap Value Fund Institutional Shs (PVUIX)
• Principal Investors Fund, Inc. (PMCJX)
• RiverSource Dividend Opportunity Fund Class A (INUTX)
• RiverSource Dividend Opportunity Fund Class B (IUTBX)
• RiverSource Dividend Opportunity Fund Class C (ACUIX)
• Rydex Consumer Products Fund C Class (RYCPX)
• Rydex Series Fds, Absolute Return Strategies Fund Class A (RYMQX)
• Rydex Series Fds, Absolute Return Strategies Fund Class C (RYMRX)
• Rydex Series Fds, Absolute Return Strategies Fund Class H (RYMSX)
• Rydex Series Fds, Consumer Products Fund Class A (RYPDX)
• Rydex Series Fds, Hedged Equity Fund A Class (RYSLX)
• Rydex Series Fds, Hedged Equity Fund Class C (RYSSX)
• Rydex Series Fds, Hedged Equity Fund Class H (RYSTX)
• Rydex Series Fds, Sector Rotation Fund Class A (RYAMX)
• Rydex Series Funds Sector Rotation Fund (RYSRX)
• Rydex Series Funds Sector Rotation Fund C Class (RYISX)
• Rydex Series Trust Consumer Products Fund Advisor Class (RYCAX)
• Rydex Series Trust Consumer Products Fund Investor Class (RYCIX)
• Schwab Dividend Equity Fund (SWDSX)
• Schwab Dividend Equity Fund (SWDIX)
• Schwab Premier Equity Fund Investor Shares (SWPNX)
• Schwab Premier Equity Fund Select Shares (SWPSX)
• Scudder (MIDZX)
• Scudder (MIDTX)
• Scudder (MIDYX)
• Scudder (MIDVX)
• STI Classic Mid (SAGTX)
• STI Classic Mid (SCAIX)
• STI Classic Mid (SCMEX)
• The Income Fund of America, Inc., Class 529 (CIMFX)
• The Income Fund of America, Inc., Class 529 (CIMCX)
• The Income Fund of America, Inc., Class 529 (CIMAX)
• The Income Fund of America, Inc., Class 529 (CIMBX)
• The Income Fund of America, Inc., Class 529 (CIMEX)
• Thomas White American Opportunities Fund (TWAOX)
• 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 Consumer Staples Index Fd Admiral Shs (VCSAX)
• Vanguard Whitehall Funds, Selected Value Fund (VASVX)
• Vice Fund (a series of MUTUALS.com) (VICEX)
• Waddell & Reed Advisors Select Dividend Income Fd Cl A (WDVAX)
• Waddell & Reed Advisors Select Dividend Income Fd Cl B (WDVBX)
• Waddell & Reed Advisors Select Dividend Income Fd Cl C (WDVCX)
• Waddell & Reed Advisors Select Dividend Income Fd Cl Y (WDVYX)