Booz Allen Hamilton Holding Corp. (BAH)

Booz Allen Hamilton Holding Corp.

BAH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	1,267,058	$131,938,749	0.10%	+2011.76%
AKO Capital	Equity	90,033	$9,375,000	0.12%	-3.68%
Jensen Investment Management	Equity	36,880	$3,840,314	0.05%	0%

Total Shares Held: 1,393,971

Total Value Reported: $145,154,063

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +1,203,619

Percentage Change in Shares Held (Q on Q): 632.31%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1