Halliburton Company (HAL)

Halliburton Company

HAL

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Sanders Capital	Equity	23,765,699	$484,344,946	0.65%	-1.65%
Pzena Investment Management	Equity	3,734,069	$76,100,326	0.25%	+134.68%
Dodge & Cox	Equity	51,760	$1,054,869	0.00%	-29.73%

Total Shares Held: 27,551,528

Total Value Reported: $561,500,141

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.65%

Largest Shareholder: Sanders Capital

Change in Total Shares Held (Q on Q): +1,722,847

Percentage Change in Shares Held (Q on Q): 6.67%

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): 2

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

Number of Funds with No Change (Q on Q): 0