MERRILL LYNCH & CO., INC. [Rocket]

Holdings

MERRILL LYNCH & CO., INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	143,222	71,409	1,415,749,000	760,958,000	1.75		Hist	09/30/2009
HERC HOLDINGS INC	HTZ	Common	58,620,674	58,378,963	634,862,000	632,931,000	0.78		Hist	09/30/2009
BlackRock Inc.	BLK	Common	2,336,150	5,199	506,523,000	97,628,000	0.63		Hist	09/30/2009
TC ENERGY CORP	TRP	COM	15,889,433	15,667,790	492,891,000	486,927,000	0.61		Hist	09/30/2009
AMGEN INC	AMGN	Common	4,394,033	-82,113	264,652,000	27,684,000	0.33		Hist	09/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Put	171,559	-52,734	256,309,000	-11,721,000	0.32		Hist	09/30/2009
Keurig Dr Pepper Inc.	DPS	COM	8,880,927	8,159,196	255,328,000	240,035,000	0.32		Hist	09/30/2009
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	UNIT SER 1	2,226,050	2,191,277	216,127,000	213,183,000	0.27		Hist	09/30/2009
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,400,555	-1,051,739	175,447,000	-82,535,000	0.22		Hist	09/30/2009
VALIDUS HOLDINGS LTD	VR	COM SHS	6,521,443	233,324	168,254,000	30,041,000	0.21		Hist	09/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	1,584,755	1,506,754	156,653,000	149,541,000	0.19		Hist	09/30/2009
DAIMLER AG	DAI	Common	2,967,000	-1,154,375	149,270,000	-213,000	0.18		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLF	Call	96,535	44,029	144,223,000	81,478,000	0.18		Hist	09/30/2009
Banco Santander, S.A.	STD	ADR	8,630,864	8,323,773	139,389,000	135,674,000	0.17		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLE	Put	22,650	11,350	122,129,000	67,832,000	0.15		Hist	09/30/2009
iSHARES TRUST	IYR	Put	28,540	27,026	121,780,000	116,872,000	0.15		Hist	09/30/2009
NOKIA CORP	NOK	SPONSORED ADR	8,187,824	245,721	119,707,000	3,910,000	0.15		Hist	09/30/2009
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	27,735	0	117,180,000	16,280,000	0.14		Hist	09/30/2009
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	2,273,081	302,069	114,926,000	17,677,000	0.14		Hist	09/30/2009
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	4,839,461	959,108	108,887,000	33,259,000	0.13		Hist	09/30/2009
BP PLC	BP	SPONSORED ADR	2,013,079	354,187	107,157,000	28,061,000	0.13		Hist	09/30/2009
DEUTSCHE BANK AG\	DB	Common	1,360,273	187,660	104,427,000	32,898,000	0.13		Hist	09/30/2009
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	1,996,814	289,194	92,432,000	19,772,000	0.11		Hist	09/30/2009
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,662,640	653,368	91,328,000	33,944,000	0.11		Hist	09/30/2009
ICICI BANK LTD	IBN	ADR	2,300,099	-263,282	88,691,000	13,071,000	0.11		Hist	09/30/2009
ABB LTD	ABB	SP ADR	4,373,000	22,714	87,635,000	18,988,000	0.11		Hist	09/30/2009
WYETH	WYE	PUT	16,862	14,144	81,916,000	69,579,000	0.10		Hist	09/30/2009
UBS AG	UBS	Common	4,454,827	-2,142,712	81,568,000	1,011,000	0.10		Hist	09/30/2009
SPDR S&P 500 ETF TRUST	SPY	Common	770,716	627,382	81,380,000	68,200,000	0.10		Hist	09/30/2009
TELEFONICA S A	TEF	SPONSORED ADR	978,526	29,699	81,130,000	16,715,000	0.10		Hist	09/30/2009
BHP Group Ltd	BHP	Common	1,198,935	5,918	79,141,000	13,846,000	0.10		Hist	09/30/2009
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	1,585,320	70,527	76,745,000	11,867,000	0.09		Hist	09/30/2009
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	1,711,971	-188,797	72,844,000	-4,118,000	0.09		Hist	09/30/2009
CHEVRON CORP	CVX	Common	1,000,241	-30,666	70,447,000	2,149,000	0.09		Hist	09/30/2009
EXXON MOBIL CORP	XOM	Common	1,017,244	-120,087	69,793,000	-9,718,000	0.09		Hist	09/30/2009
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