BEAR STEARNS & CO INC [Rocket]

Holdings

BEAR STEARNS & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	21,007,449	-27,839,308	1,434,598,692	-2,273,847,099	8.30		Hist	03/31/2008
iSHARES TRUST	FXI	FTSE XNHUA IDX	8,505,192	5,189,223	1,149,391,647	584,184,731	6.65		Hist	03/31/2008
SPDR S&P 500 ETF TRUST	SPY	UNIT	7,543,991	-6,788,383	995,580,492	-1,099,955,910	5.76		Hist	03/31/2008
iSHARES TRUST	TLT	Put	5,618,335	4,995,485	538,742,144	480,789,066	3.12		Hist	03/31/2008
RETAIL HOLDRS TRUST	RTH	Put	4,576,302	-1,599,068	419,418,078	-157,052,712	2.43		Hist	03/31/2008
iSHARES TRUST	IWO	ETF	3,925,600	-1,998,973	284,409,720	-210,173,634	1.64		Hist	03/31/2008
US BANCORP \DE\	USB	Common	5,664,430	4,763,590	183,300,955	154,708,293	1.06		Hist	03/31/2008
COCA COLA CO	KO	Common	2,899,358	283,754	176,483,922	15,964,304	1.02		Hist	03/31/2008
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	3,936,994	-6,067,136	172,125,378	-340,486,243	1.00		Hist	03/31/2008
JPMORGAN CHASE & CO	JPM	Common	3,934,203	1,730,532	168,974,019	72,783,779	0.98		Hist	03/31/2008
DTE ENERGY CO	DTE	Common	4,045,157	1,436,006	157,316,155	42,617,877	0.91		Hist	03/31/2008
EXXON MOBIL CORP	XOM	Common	1,699,955	-1,503,199	143,782,194	-156,321,304	0.83		Hist	03/31/2008
Kraft Heinz Foods Co	HNZ	Common	2,833,154	2,625,135	133,073,244	123,362,917	0.77		Hist	03/31/2008
GENERAL MILLS INC	GIS	Common	2,095,047	1,924,147	125,451,415	115,710,115	0.73		Hist	03/31/2008
ATI INC	ATI	COM	1,750,000	-652	124,880,000	-26,376,333	0.00		Hist	03/31/2008
ATI INC	ATI	CALL	1,750,000	0	124,880,000	-26,320,000	0.00		Hist	03/31/2008
GENERAL ELECTRIC CO	GE	Common	3,274,618	-2,834,210	121,193,612	-105,260,643	0.70		Hist	03/31/2008
PROGRESS ENERGY INC	PGN	Common	2,789,269	2,704,017	116,312,517	112,183,762	0.67		Hist	03/31/2008
CAMPBELL SOUP CO	CPB	Common	3,325,070	3,144,484	112,886,126	106,433,788	0.65		Hist	03/31/2008
BANK OF AMERICA CORP /DE/	BAC	Common	2,543,907	-1,711,671	96,439,515	-79,145,633	0.56		Hist	03/31/2008
MCCORMICK & CO INC	MKC	Common	2,539,784	2,454,053	93,895,814	90,645,751	0.54		Hist	03/31/2008
NSTAR/MA	NST	COM	3,016,016	2,981,095	91,777,367	90,512,528	0.53		Hist	03/31/2008
PROCTER & GAMBLE Co	PG	Common	1,291,689	-885,899	90,508,649	-69,369,862	0.52		Hist	03/31/2008
AFLAC INC	AFL	Common	1,364,014	-380,864	88,592,710	-20,688,999	0.51		Hist	03/31/2008
Walmart Inc.	WMT	Common	1,659,611	-769,318	87,428,307	-28,018,689	0.51		Hist	03/31/2008
FREEPORT-MCMORAN INC	FCX	Common	905,545	-953,014	87,131,540	-103,259,244	0.50		Hist	03/31/2008
ENERGY EAST CORP	EAS	Common	3,334,629	1,988,577	80,431,251	43,805,176	0.47		Hist	03/31/2008
JOHNSON & JOHNSON	JNJ	Common	1,218,026	-1,278,921	79,013,346	-87,533,019	0.46		Hist	03/31/2008
Baidu, Inc.	BIDU	SPON ADR REP A	321,238	317,144	76,978,262	75,380,005	0.45		Hist	03/31/2008
UNITEDHEALTH GROUP INC	UNH	Common	2,218,243	1,577,848	76,218,830	38,947,841	0.44		Hist	03/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,070,478	934,019	70,191,243	61,232,710	0.41		Hist	03/31/2008
GENENTECH INC	DNA	Common	864,456	-83,327	70,176,539	6,608,733	0.41		Hist	03/31/2008
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,751,568	-13,174,568	68,431,496	-392,311,618	0.40		Hist	03/31/2008
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	1,559,510	-621,178	67,448,808	-59,685,302	0.39		Hist	03/31/2008
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,727,669	2,440,106	66,418,740	58,806,947	0.38		Hist	03/31/2008
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