Hormel Foods Corp. (HRL)

Hormel Foods Corp.

HRL

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Gates Foundation Trust	Equity	2,195,290	$67,922,273	0.16%	0%
Gardner Russo & Quinn	Equity	46,081	$1,425,746	0.02%	-8.47%

Total Shares Held: 2,241,371

Total Value Reported: $69,348,019

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Gates Foundation Trust

Change in Total Shares Held (Q on Q): -4,264

Percentage Change in Shares Held (Q on Q): -0.19%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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