United Parcel Service Inc. (UPS)

United Parcel Service Inc.

UPS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	2,297,531	$231,912,781	0.18%	-0.35%
Gates Foundation Trust	Equity	755,089	$76,218,684	0.16%	0%
Jensen Investment Management	Equity	21,840	$2,204,530	0.03%	-0.14%
Maverick Capital	Equity	21,314	$2,151,435	0.03%	+100%

Total Shares Held: 3,095,774

Total Value Reported: $312,487,430

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +8,999

Percentage Change in Shares Held (Q on Q): 0.29%

Number of Current Holders: 4

Number of New Holders (Q on Q): 1

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

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

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