DELL INC

CUSIP: 24702R101 Class: CS

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

InstitutionSharesValue ($000)
STONERIDGE INVESTMENT PARTNERS LLC9,487$1
U S WEALTH GROUP, LLC.5,051$636
Your Advocates Ltd., LLP200$25
Byrne Asset Management LLC111$14
Total (4 institutions)14,849$676