ZBI EQUITIES, L.L.C.

CIK: 0001438572

Securities

Total Securities Securities Added Securities Removed Average Holding Period
23.00 23 0 1

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
1.85B 0.00 1.85B 100.00 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
0.00 0.00 0.00 0.00 0.00

SIRI

Inst. Shares Owned: 32.22M

---.--

---.-- (--.--%)

GM

Inst. Shares Owned: 4.74M

---.--

---.-- (--.--%)

CCJ

Inst. Shares Owned: 4.34M

---.--

---.-- (--.--%)

ORCL

Inst. Shares Owned: 3.57M

---.--

---.-- (--.--%)

PHM

Inst. Shares Owned: 2.67M

---.--

---.-- (--.--%)

GILD

Inst. Shares Owned: 2.35M

---.--

---.-- (--.--%)

PENN

Inst. Shares Owned: 2.25M

---.--

---.-- (--.--%)

FIS

Inst. Shares Owned: 1.73M

---.--

---.-- (--.--%)

HFC

Inst. Shares Owned: 1.72M

---.--

---.-- (--.--%)

HCA

Inst. Shares Owned: 1.71M

---.--

---.-- (--.--%)

DG

Inst. Shares Owned: 1.62M

---.--

---.-- (--.--%)

ERII

Inst. Shares Owned: 1.05M

---.--

---.-- (--.--%)

INTU

Inst. Shares Owned: 920.60K

---.--

---.-- (--.--%)

LOW

Inst. Shares Owned: 875.10K

---.--

---.-- (--.--%)

PSX

Inst. Shares Owned: 853.90K

---.--

---.-- (--.--%)

EXP

Inst. Shares Owned: 793.45K

---.--

---.-- (--.--%)

MSTR

Inst. Shares Owned: 556.51K

---.--

---.-- (--.--%)

HD

Inst. Shares Owned: 483.49K

---.--

---.-- (--.--%)

ILMN

Inst. Shares Owned: 225.63K

---.--

---.-- (--.--%)

GOOGL

Inst. Shares Owned: 185.70K

---.--

---.-- (--.--%)