HOLCIM LTD

CUSIP: 007110753 Class: Common Stock - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.505,757$49,650
SCOPUS ASSET MANAGEMENT, L.P.131,485$12,900
Total (2 institutions)637,242$62,550