(1)the Netherlands Company name Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Percentage Number Koninklijke Ahold N.V

(1)

the Netherlands Company name

Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Percentage Number

Koninklijke Ahold N.V. 8,00% 2 4,00% 37,10% 2 18,55% 9,50% 1 9,50%

Unilever N.V. 5,36% 2 2,68%

EADS N.V 3,61% 1 3,61%

Koninklijke Philiphs Electronics N.V. 8,91% 3 2,97% 7,06% 3 2,35%

Mital Steel Company N.V. 1,04% 1 1,04% 44,80% 1

Akzo Nobel N.V. 9,96% 3 3,32% 26,69% 2 13,35%

Koninklijke KPN N.V. 24,12% 2 12,06% 40,20% 4 10,05% 1,07% 1 1,07%

Heineken N.V. 1,49% 1 1,49% 50,01% 1

TNT N.V.

Randstad Holding N.V. 3,93% 1 3,93% 5,65% 1 5,65%

Koninklijke BAM Group N.V. 10,16% 2 5,08% 2,96% 1 2,96% 9,98% 2

Stmicroelelectronics N.V. 9,85% 2 4,93% 63% n.a.

Vedior N.V. 4,90% 1 4,90% 7% 2 3,73%

Hagemeyer N.V. 9,61% 2 4,81% 25,15% 4 6,29%

Univar N.V. 2,42% 1 2,42% 37,74% 2 18,87%

Wolters Kluwer N.V.

ASML Holding N.V. 53,95% 6 8,99% 1,38% 1 1,38% 1,07% 1 1,07%

Schuitema N.V.

Laurus N.V. 29,41% 1 29,41%

OCÉ N.V. 13,13% 1 13,13% 28,44% 4 7,11% 5,02% 1 5,02%

Nutreco Holding N.V. 1,11% 1 1,11% 9,07% 2 4,54% 15,43% 3 5,14%

Heijmans N.V. 4,75% 3 1,58% 23,52% 3 7,84% 10,30% 1 10,30%

Imtech N.V. 1,03% 1 1,03% 7,21% 2 3,61% 19,46% 3 6,49%

Koninklijke Numico N.V. 10,86% 2 5,43% 1,34% 1 1,34% 1,14% 1 1,14%

Getronics N.V. 5% 1 5,00%

CSM N.V. 5,12% 1 5,12% 12,54% 2 6,27%

OPG Group N.V. 18,54% 2 9,27% 13,51% 2 6,76%

Stork N.V. 29,38% 2 14,69%

USG People N.V. 5,06% 1 5,06% 11,61% 4 2,90% 17,49% 1

Hunter Douglas N.V. 2,59% 1 2,59% 2,89% 25% n.a. 71,50% 1

Draka Holding N.V. 5,47% 1 5,47% 5% 1 5,00% 7,50% 2 3,75%

Koninklijke Wessanen N.V. 10,48% 1 10,48% 9,90% 2 4,95%

Sligro Food Group N.V. 1,65% 1 1,65% 4,18% 1 4,18% 27,48% 5 5,50%

Fugro N.V. 6,53% 1 6,53%

Wavin N.V. 4,57% 1 4,57% 43,42%

SBM Offshore N.V. 8,82% 2 4,41% 4,80% 1 4,80%

Ballast Nedam N.V. 20,20% 2 10,10% 10,07% 2 5,04% 12,37% 2 6,19% 4,20% 2 2,10%

Koninklijke Boskalis Westmister N.V. 2,58% 1 2,58% 40,88% 4 10,22%

Aalberts Industries N.V. 4,93% 1 4,93% 2,86% 1 2,86% 9,20% 3 3,07%

Arcadis N.V. 2,71% 35,72% 6 5,95%

Macintosh Retail group N.V. 32,46% 4 8,12%

Corio N.V. 25% 1 25,00%

Koninklijke Wegener N.V. 19,62% 3 6,54% 27,82% 4 6,96%

Koninklijke Ten cate N.V. 11,52% 3,88% 1 3,88%

Telegraaf media N.V. 44,05% 7 6,29%

Gamma Holding N.V.

ASM International 19,11% 5 3,82% 24,98% 4 6,25% 1,50% 1 1,50% 10,02% 1 10,02%

Koninklijke Vopak N.V. 39,53% 1 39,53%

Stern Group N.V. 13,52% 1 13,52% 53,15% 4 13,29%

Kendrion N.V. 17,14% 1 17,14% 1,26% 1 1,26% 27,08% 6 4,51% 8,48% 1

TKH Group N.V. 23,77% 3 7,92% 25,12% 6 4,19%

Free Float Individual/Family

Hedge Fund Mutual Fund Investment company Pension fund

(2)

Koninklijke Ahold N.V.

Unilever N.V.

EADS N.V

Koninklijke Philiphs Electronics N.V.

Mital Steel Company N.V.

Akzo Nobel N.V.

Koninklijke KPN N.V.

Heineken N.V.

TNT N.V.

Randstad Holding N.V.

Koninklijke BAM Group N.V.

Stmicroelelectronics N.V.

Vedior N.V.

Hagemeyer N.V.

Univar N.V.

Wolters Kluwer N.V.

ASML Holding N.V.

Schuitema N.V.

Laurus N.V.

OCÉ N.V.

Nutreco Holding N.V.

Heijmans N.V.

Imtech N.V.

Koninklijke Numico N.V.

Getronics N.V.

CSM N.V.

OPG Group N.V.

Stork N.V.

USG People N.V.

Hunter Douglas N.V.

Draka Holding N.V.

Koninklijke Wessanen N.V.

Sligro Food Group N.V.

Fugro N.V.

Wavin N.V.

SBM Offshore N.V.

Ballast Nedam N.V.

Koninklijke Boskalis Westmister N.V.

Aalberts Industries N.V.

Arcadis N.V.

Macintosh Retail group N.V.

Corio N.V.

Koninklijke Wegener N.V.

Koninklijke Ten cate N.V.

Telegraaf media N.V.

Gamma Holding N.V.

ASM International Koninklijke Vopak N.V.

Stern Group N.V.

Kendrion N.V.

TKH Group N.V.

Average Percentage Number Percentage Number Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage

6,92% 1 6,92% 5,61% 4 1,40%

22,17% 1 22,17% 4,68% 3 1,56%

5,02% 1 5,02% 2,07% 2 1,04% 5,02% 1 5,02% 44,98% 2 22,49%

5,82% 5 1,16% 3,18%

44,80% 1,15%

5,00% 1 5,00% 2,54% 2 1,27%

7,80% 1 9% 2 4,50% 1,45% 1 1,45% 11,90% 1 11,90%

50,01% 5,16% 1 5,16%

5,89% 4 1,47% 6,06%

35,63% 3 15% 2 7,50%

4,99% 17,10% 3 5,70%

28,03% 1 1,50%

35% 4 8,75% 4,72% 3 1,57%

8,84% 6 1,47%

2,45% 2 1,23% 2,60% 1 2,60% 6,20%

9,40% 1 9,40% 33,33% 1 33,33%

4,90% 1 4,90% 4,61% 3 1,54% 5,24%

25,10% 1 73% 1 73,00%

6% 3 2,00% 63% 2 31,50%

23,90% 3 7,97% 7,05% 3 2,35%

50% 1 20,98% 2 10,49% 6,52% 3 2,17%

15,02% 2 7,51% 5% 3 1,51%

18,63% 5 3,73% 21,30% 3 7,10% 10,48% 2 5,24%

9,99% 1 9,99% 6,66% 4 1,67% 4,40% 1 4,40%

22,20% 1 5,10% 1 5,10%

11,40% 2 5,70% 3,69% 2 1,85% 6,52%

4,31% 2 2,16% 13,41% 1 13,41%

40% 1

17,49% 12,50% 1 12,50%

71,50% 1,21% 1 1,21%

8,72% 1 8,72% 37,09% 1 37,09%

5,00% 1 5,00% 4,77% 1 4,77% 9,52% 2 4,76%

34,54% 1 5,06% 1 5,06% 10,51% 5 2,10%

11,17% 2 5,59% 6,23% 1 6,23%

44,90% 1

7,34% 1 7,34%

5% 1 5,00% 7,86% 1 7,86%

14,01% 1 11% 5 2,15% 11,72% 2 5,86% 11,57%

6% 1 6,00% 3,91% 1 3,91% 21,30% 1 21,30% 6,20% 1 6,20%

33,11% 4 8,28% 5,24% 1 5,24% 10,80% 1 10,80% 12,52%

1,10% 1 1,10%

17,10% 1 17,10% 4,92% 1 4,92%

9,46% 2 4,73%

4,83% 2 2,42% 25,22% 1 25,22%

60,50% 7 8,64% 6,57% 2 3,29% 14,79% 1 14,79%

17,70% 5 3,54%

6,19% 1 29,04% 1 29,04% 2,07% 1 2,07%

10,17% 2 5,09%

8,48% 25,51% 2 12,76% 2,87% 1 2,87% 17% 1 17,00%

26,85% 5 5,37% 22,82% 5 4,56%

Unidentified

Banks Banks via its funds Holding Company Companies

Individual/Family Own Control State

(3)

Unilever N.V.

EADS N.V

Akzo Nobel N.V.

Heineken N.V.

TNT N.V.

Vedior N.V.

Hagemeyer N.V.

Univar N.V.

Wolters Kluwer N.V.

ASML Holding N.V.

Schuitema N.V.

Laurus N.V.

OCÉ N.V.

Heijmans N.V.

Imtech N.V.

Getronics N.V.

CSM N.V.

OPG Group N.V.

Stork N.V.

USG People N.V.

Hunter Douglas N.V.

Draka Holding N.V.

Fugro N.V.

Wavin N.V.

SBM Offshore N.V.

Ballast Nedam N.V.

Arcadis N.V.

Corio N.V.

Gamma Holding N.V.

Stern Group N.V.

Kendrion N.V.

TKH Group N.V.

Revenue

Number Percentage Number Percentage Number

2006 Million EUR

Thousand EUR (5 Year

average) Percentage

(growth/decline last five years)

Thousand EUR

(5 Year average)Percentage (growth/declin e last five years)

(5 Year

Average) Percentage (growth/decline last five years)

Thousand EUR (5 Year average)

13,95% 1 44,496 52.023.800 -8,91% 21.457.800 -7,68% 214.873 -12,52% -106.600

63% 1 39,672 42.089.200 -5,17% 38.577.800 -5,45% 187.400 0,00% 3.299.800

34,428 33.342.400 6,55% 50.236.833 10,31% 92.297 2,86% 501.667

1 27,21 30.167.200 -4,67% 32.457.000 2,84% 157.114 -9,43% 1.706.200

1 22,781 14.435.674 22,72% 13.883.888 24,60% 107.236 28,02% 1.700.122

13,016 13.407.600 -0,35% 12.471.600 -0,09% 64.060 -2,02% 915.000

12,169 12.402.000 -1,29% 19.330.333 -4,34% 25.665 -11,61% -363.833

10,796 10.073.400 7,98% 10.784.400 11,23% 60.239 7,02% 911.400

1 10,125 11.135.200 -5,34% 7.833.400 -7,94% 148.232 -2,97% 580.600

8,186 6.257.980 9,33% 2.047.120 8,98% 188.770 -171656,34% 187.700

7,452 6.733.530 12,33% 4.034.433 3,68% 25.030 9,87% 93.520

1 7,106 7.000.028 4,05% 10.805.444 -0,72% 0 0,00% 442.866

6,851 6.620.400 5,19% 2.668.200 3,72% 12.568 -319458,97% -34.400

5,604 6.404.454 -9,04% 2.679.683 -6,73% 19.383 -7,19% -68.818

1 6,69 4.621.191 2,82% 1.960.870 2,05% 6.789 -0,64% 65.319

3,702 3.632.200 -4,43% 5.418.800 -2,93% 19.253 -0,85% 207.000

1 3,597 2.418.571 10,67% 2.861.131 3,73% 3.665 -31576,62% 137.489

3,224 3.175.515 1,83% 740.505 11,93% 5.376 1,99% 49.400

3,158 3.818.200 -17,70% 890.600 -30,90% 10.777 -42,65% -71.600

3,11 2.877.091 -1,06% 2.586.164 -3,40% 22.791 1,18% 79.507

3,033 3.482.860 -6,47% 1.812.060 -3,14% 11.065 -17,08% 134.900

2,846 2.683.516 4,87% 1.702.493 10,27% 9.578 -1,09% 72.483

2,839 1.887.116 8,21% 942.652 12,58% 11.766 3,90% 41.198

2,648 2.681.600 -16,31% 2.812.400 -16,79% 17.886 -34,71% -315.200

2,627 2.773.200 -9,33% 2.032.600 -5,06% 24.282 -3,86% -54.600

1 2,423 3.090.540 -9,79% 2.441.040 -2,78% 11.460 -14,48% 189.020

2,286 2.157.575 2,08% 900.952 6,79% 3.939 -2410,03% 74.529

2,009 1.944.019 -1,24% 1.255.126 2,92% 13.814 -6,83% 71.037

1,978 1.847.249 23,43% 1.163.199 13,78% 36.274 -1601936,48% 38.800

1,934 1.829.000 5,11% 1.879.600 7,47% 16.958 7,34% 180.000

1,904 1.820.740 11,61% 1.537.540 4,91% 8.636 2,31% -2.340

1,877 2.196.840 -16,66% 1.033.900 -6,05% 7.139 0,00% 26.620

1,669 1.468.868 5,98% 511.485 14,75% 3.095 8,45% 50.674

75,00% 1 1,447 1.083.050 9,16% 1.067.603 12,65% 7.882 6,65% 78.043

1,308 764.722 0,00% 775.242 0,00% 3.861 0,00% 27.713

50% 1 1,217 1.658.798 -9,22% 2.141.552 0,48% 3.404 -19,37% 103.153

1,206 1.521.200 -17,54% 670.600 3,33% 4.590 -16,00% -5.000

1,163 1.128.253 6,31% 1.209.948 10,69% 4.777 13,82% 72.690

1 1,063 981.102 15,85% 896.062 12,25% 7.273 9,15% 65.148

988 958.362 9,51% 493.624 15,93% 9.032 4,52% 30.939

3 818 830.919 5,82% 299.889 10,06% 6.673 -11,32% 27.229

813 522.000 0,00% 4.400.200 9,39% 1 0,00% 371.800

800 820.249 -9,54% 882.436 -7,94% 6.014 -14,78% -2.953

775 658.320 5,76% 415.480 6,53% 3.453 1,71% 36.280

739 720.922 2,75% 777.808 7,71% 4.334 -5,14% 20.732

738 845.320 -5,67% 683.440 -0,65% 8.480 -8,84% 20.200

22,11% 1 726 691.469 11,73% 754.101 6,20% 8.056 11,84% 25.047

687 733.320 -1,10% 1.778.620 -2,94% 3.938 -4,93% 119.320

22,34% 4 648 705.710 2,58% 317.639 14,65% 1.975 2,48% 9.856

555 710.940 -10,92% 351.740 -16,11% 3.163 0,00% -14.900

548 411.163 12,76% 301.724 8,50% 2.140 4,77% 7.682

Total assets Employees P/L for period

Unidentified Management Preferential shares Operating Revenue / Turnover

(4)

Unilever N.V.

EADS N.V

Akzo Nobel N.V.

Heineken N.V.

TNT N.V.

Vedior N.V.

Hagemeyer N.V.

Univar N.V.

Wolters Kluwer N.V.

ASML Holding N.V.

Schuitema N.V.

Laurus N.V.

OCÉ N.V.

Heijmans N.V.

Imtech N.V.

Getronics N.V.

CSM N.V.

OPG Group N.V.

Stork N.V.

USG People N.V.

Hunter Douglas N.V.

Draka Holding N.V.

Fugro N.V.

Wavin N.V.

SBM Offshore N.V.

Ballast Nedam N.V.

Arcadis N.V.

Corio N.V.

Gamma Holding N.V.

Stern Group N.V.

Kendrion N.V.

TKH Group N.V.

Percentage (growth/decline last five years)

Percentage (5 Year average) Percentage (growth/decline last five years)

2464,86% -533,80% -564,57%

10,39% 5562,80% -12,10%

-263,68% 556,67% -1684,70%

159,92% 676,40% 2,36%

22,11% 2765,83% 2,45%

5,55% 3991,20% -17,19%

96,11% -695,83% 163,82%

6,43% 3031,00% -8,87%

-11,28% 3785,60% 7,89%

34,33% 4107,60% 16,93%

20,27% 2865,40% 15,07%

-14,51% 687,40% -30,05%

42,92% 19,00% 30,51%

-4,40% -878,80% -24,81%

27,84% 1648,60% 18,92%

222,50% 2672,80% 2954,22%

53,58% 1096,67% 58,71%

6,65% 3609,60% -17,36%

372,16% -8487,80% 4411,11%

-25,11% 1245,40% -24,87%

133,27% 824,20% 100,85%

-9,27% 2414,80% -10,32%

9,81% 1892,83% 6,65%

54,43% -13797,80% 0,00%

-249,83% -5357,20% -865,57%

-66,56% 1814,60% -47,06%

8,87% 2436,00% 2,71%

53,21% 1267,40% 45,46%

-0,81% 2356,00% -8,26%

15,77% 2334,20% 4,68%

269,00% -222,00% 173,15%

423,77% 359,20% 1290,77%

10,94% 3529,00% -14,00%

7,71% 2709,60% -3,73%

0,00% 9321,20% 0,00%

-7,79% 1303,00% -70,87%

12,60% -3340,20% -914,39%

-13,11% 1832,60% -18,07%

20,45% 3099,60% 2,62%

10,06% 2706,20% 0,97%

-1,16% 2328,20% 18,59%

25,75% 1934,00% 21,68%

475,49% 145,60% 205,25%

10,54% 2100,00% 24,95%

84,30% 425,00% 389,99%

83,34% 1842,00% -98,86%

-165,95% 858,80% -161,78%

2,30% 2259,00% -7,29%

-1,47% 1826,20% -55,30%

-123,13% 843,00% 0,00%

160,98% 599,17% 109,43%

P/L for period Return on shareholders funds (%)

(5)

Eriks Group N.V. 38,65% 5 7,73%

RSDB N.V. 34,93% 1 34,93% 4,97% 1 4,97% 15,30% 1 15,30%

IFCO Systems N.V. 87,11% 1 87,11%

Amtel Vredestein N.V. 9,01% 1 9,01% 27,10% n.a. 38,07% 1

Ordina N.V. 1,37% 1 1,37%

Grontmij N.V. 10,53% 1 10,53% 7,41% 2 3,71%

Brunel International N.V. 5,71% 1 5,71% 1,02% 1 1,02% 63,01% 1

Smit Internationale N.V. 33,20% 5 6,64%

Koninklijke Nedschroef Holding N.V. 41,83% 5 8,37% 11,98% 1

Versatel Telecom International N,V. 16,31% 4 4,08%

Accell Group N.V. 9,64% 2 4,82% 28,22% 5

Head N.V. 19,67% 1 19,67% 22,23% 1 22,23%

Samas N.V. 43,32% 5 8,66%

Unit 4 Agresso N.V. 3,14% 2 1,57% 1,87% 4,92% 1

Beter Deb Holding N.V. 53,46% 7 7,64% 4,78% 1 4,78%

Qiagen N.V. 27% 2 13,67% 5,70% 2

Koninklijke Grolsch N.V. 10,28% 2 5,14% 12,33% 2 6,17% 1,26% 1 1,26%

Wereldhave N.V. 2,48% 2 1,24%

Tele Atlas N.V. 28,78% 3 9,59% 2,69% 1 2,69% 6,85% 1 6,85% 30% n.a. 6,74% 2

Teleplan International N.V. 32,52% 3 10,84% 4,38% 1 4,38% 25,13% 1

Neways Electronics International N.V. 30% 3 9,96% 69,38% 2

Exact Holding N.V. 24,64% 1 24,64%

Vastned Retail N.V. 9,01% 3 3,00% 5,78% 2 2,89%

BE Semiconductors Industry N.V. 9,90% 1 9,90% 16,76% 3 5,59% 18,57% 2

Completel Europe N.V. 32,28% 2 16,14% 7,73% 1 7,73% 11,38% 1 11,38% 35% n.a. 13,98% 2

Koninklijke Econosto N.V. 48,97% 4 12,24%

Crown van Gelder N.V. 2,53% 1 2,53%

Batenburg Beheer N.V. 27,53% 5 5,51% 22,66% 4

Koninklijke Reesink N.V. 8,88% 2 4,44% 5,00% 1

Lycos Europe N.V. 10,52% 2 5,26% 5% 1 5,00%

Amrest Holdings N.V. 5,23% 1 5,23%

Nedap N.V. 52,26% 7 7,47%

Amsterdam Commodities N.V. 2,85% 1 2,85% 30,21% 4 7,55% 12,23% 2

Eurocommercial Properties N.V. 20,24% 3 6,75%

AlanHeri N.V. 74,87% 5 14,97% 4,40% 1

Fornix Biosciences N.V. 5,70% 1 5,70% 4,39% 1 4,39% 13,34% 3 4,45% 5,90% 1

DPA Flex Group N.V. 9,98% 2 4,99% 63,70% 7 9,10% 29,09% 3

ICT Automatisering N.V. 4,37% 1 4,37% 9,91% 1 9,91% 44,26% 8 5,53% 9,93% 1

Goudavuurvast N.V. 31,91% 5 6,38% 20,07% 3

Docdata N.V. 77,15% 6 12,86% 16,19% 2

H.E.S. Beheer N.V. 10,80% 2 5,40% 16,33% 3

Holland Colours N.V. 15,08% 3 5,03% 13,45% 2

Triple N.V.

Bleu Fox Enterprises N.V. 44,27% 6 7,38% 17,66% 3

Tulip Computers N.V. 43,65% 3

Crucell N.V. 3,57% 1 3,57% 14,03% 3 4,68% 5,15% 1 5,15% 10,30% 1

Qurius N.V. 7,68% 2 3,84% 6,80% 1

DNC de Nederlanden Compagny 9,28% 1 9,28% 60,89% 2

HITT 56,16% 2 28,08% 10,81% 2 5,41% 20,00% 1

(6)

Eriks Group N.V.

RSDB N.V.

IFCO Systems N.V.

Amtel Vredestein N.V.

Ordina N.V.

Grontmij N.V.

Brunel International N.V.

Smit Internationale N.V.

Koninklijke Nedschroef Holding N.V.

Versatel Telecom International N,V.

Accell Group N.V.

Head N.V.

Samas N.V.

Unit 4 Agresso N.V.

Beter Deb Holding N.V.

Qiagen N.V.

Koninklijke Grolsch N.V.

Wereldhave N.V.

Tele Atlas N.V.

Teleplan International N.V.

Neways Electronics International N.V.

Exact Holding N.V.

Vastned Retail N.V.

BE Semiconductors Industry N.V.

Completel Europe N.V.

Koninklijke Econosto N.V.

Crown van Gelder N.V.

Batenburg Beheer N.V.

Koninklijke Reesink N.V.

Lycos Europe N.V.

Amrest Holdings N.V.

Nedap N.V.

Amsterdam Commodities N.V.

Eurocommercial Properties N.V.

AlanHeri N.V.

Fornix Biosciences N.V.

DPA Flex Group N.V.

ICT Automatisering N.V.

Goudavuurvast N.V.

Docdata N.V.

H.E.S. Beheer N.V.

Holland Colours N.V.

Triple N.V.

Bleu Fox Enterprises N.V.

Tulip Computers N.V.

Crucell N.V.

Qurius N.V.

DNC de Nederlanden Compagny HITT

30,30% 3 10,10% 7,35% 1 7,35%

17,60% 3 5,87% 13,48% 1 13,48% 13,50% 1 13,50%

2,49% 1 2,49%

38,07% 8,80% 1 8,80% 26,15%

10,85% 2 5,43% 12,22% 3 4,07%

11,70% 2 5,85% 34,48% 5 6,90%

63,01% 2,07% 1 2,07%

37,44% 4 9,36% 14,94% 1 14,94% 3,03%

11,98% 34,93% 2 17,47% 6,28% 2 3,14% 80,31% 1 80,31%

5,64% 2,06% 1 2,06%

43,17% 5 8,63% 3,82% 1 3,82%

4,92% 20,43% 7 2,92%

10,84% 2 5,42% 10,17% 1 10,17%

2,85% 5,18% 2 2,59%

6,67% 1 6,67% 63,90% 1 63,90%

9,21% 4 2,30% 5,80% 1 5,80%

3,37% 1,05% 1 1,05% 16,20% 2 8,10% 2,72%

25,13% 2,92% 2 1,46%

34,69%

5,30% 1 5,30% 9,02% 4 2,26%

5,88% 3 1,96%

9,29%

6,99% 3,80% 1 3,80%

8,60% 1 8,60% 28,58% 5 5,72%

5,67% 8,30% 1 8,30% 8,68% 1 8,68%

5,00% 17,97% 3 5,99%

32,10% 1 1,47% 1 1,47% 44,20%

7,23% 4 1,81% 50% 1 50,00%

16,16% 2 8,08% 24,05% 3 8,02% 5,06% 1 5,06%

6,12%

12,59% 1

4,40% 9,08% 1 9,08%

5,90% 10,66% 1 10,66% 15,22% 4 3,81% 9,45% 1 9,45% 9,93%

9,70%

9,93% 5,04% 1 5,04% 23,64% 6 3,94%

6,69% 5,80% 1 5,80%

8,10% 5,02%

5,44% 1,14% 1 1,14% 28,17% 3 9,39% 10,06%

6,73%

4,41% 1 4,41% 38,20% 1 38,20%

5,89% 10,40% 1 10,40% 5,04% 1 5,04%

14,55% 21,75% 1 21,75% 24,60% 1 24,60%

10,30% 10,11% 2 5,06% 4,59% 2 2,30% 5,25% 1 5,25%

6,80% 20,57% 1 20,57% 34,21% 3 11,40%

30,45% 9,07% 1 9,07% 9,60% 1 9,60%

20,00% 5,50% 1 5,50%

(7)

Eriks Group N.V.

RSDB N.V.

IFCO Systems N.V.

Ordina N.V.

Grontmij N.V.

Accell Group N.V.

Head N.V.

Samas N.V.

Unit 4 Agresso N.V.

Qiagen N.V.

Wereldhave N.V.

Tele Atlas N.V.

Exact Holding N.V.

Vastned Retail N.V.

Lycos Europe N.V.

Nedap N.V.

AlanHeri N.V.

DPA Flex Group N.V.

Goudavuurvast N.V.

Docdata N.V.

H.E.S. Beheer N.V.

Triple N.V.

Crucell N.V.

Qurius N.V.

543 431.052 9,77% 294.209 20,98% 2.069 6,14% 17.732

531 592.297 -5,66% 360.619 -6,20% 3.131 -12,23% 8.954

518 429.592 5,65% 467.797 5,45% 0 0,00% 8.156

1 492 410.400 0,00% 734.087 0,00% 18.709 0,00% -43.467

444 420.143 6,19% 258.505 20,83% 3.831 3,63% 19.653

441 409.965 1,68% 303.502 7,08% 3.131 3,01% 11.454

391 330.595 19,95% 129.988 14,24% 4.369 13,35% 9.534

1 382 377.041 8,95% 501.273 1,01% 2.802 -2,40% 36.365

379 350.333 9,95% 180.631 8,75% 1.553 -0,62% 10.354

378 433.971 3,37% 824.765 -13,37% 1.312 -7,73% -131.393

373 338.351 11,93% 165.788 17,31% 1.311 7,12% 12.580

360 374.392 -3,24% 432.533 -1,00% 2.489 -5,30% -7.218

356 377.151 0,00% 288.379 0,00% 2.665 0,00% -27.365

353 259.894 -1,17% 224.686 21,71% 1.757 12,98% 13.862

320 263.623 8,73% 70.676 5,51% 1.750 0,40% 9.578

319 312.942 0,38% 536.871 9,54% 1.567 -1,16% 32.019

282 274.360 3,12% 405.391 10,40% 892 -0,61% 25.523

266 187.207 -10,11% 2.246.563 5,63% 39 0,00% 192.548

1 264 195.579 13,66% 407.719 9,01% 1.672 -7,73% -29.591

256 281.710 0,00% 161.489 0,00% 3.735 0,00% -21.067

240 185.760 9,07% 98.036 13,77% 40.921 31,53% 39.812

225 216.382 1,14% 240.241 6,94% 2.306 5,82% 31.177

208 166.261 12,34% 1.605.395 0,69% 1 0,00% 103.988

3,10% 1 192 130.348 18,17% 261.760 5,14% 913 13,84% -6.079

189 160.747 19,51% 374.191 6,49% 559 3,58% -16.987

163 191.511 -13,56% 127.999 -17,16% 1.098 -33,96% -5.125

141 141.000 1,80% 138.048 5,68% 301 -2,05% 7.158

131 130.282 4,83% 61.978 5,69% 949 2,94% 4.429

129 131.558 8,17% 95.197 15,51% 361 -2,37% 3.759

126 112.611 -0,79% 214.652 -15,94% 831 -10,65% -64.551

126 103.224 0,00% 57.436 0,00% 5.723 0,00% 64

122 126.859 4,16% 93.737 4,92% 614 -0,30% 10.593

120 123.038 3,70% 44.684 8,60% 49 3,04% 6.145

115 96.345 0,00% 1.540.582 0,00% 10 0,00% 112.966

99 102.822 -15,08% 29.077 -9,93% 209 -33,90% -63

2 88 76.821 12,35% 35.583 24,16% 118 7,73% 7.511

76 38.447 8,81% 21.010 11,30% 448 13,28% -5.365

69 67.886 5,81% 50.639 4,56% 812 -3,65% 5.212

68 68.943 8,98% 41.170 1,72% 370 1,40% 433

1 68 69.159 -5,25% 44.977 -1,69% 436 -8,88% 1.776

1 63 64.799 -2,43% 82.690 -1,88% 341 -9,64% 7.750

63 48.584 0,00% 36.178 0,00% 343 0,00% 1.412

56 65.193 0,00% 20.827 0,00% 360 0,00% -521

56 61.618 -16,26% 36.051 -13,92% 373 -7,29% -3.387

43 50.995 0,00% 56.285 0,00% 140 0,00% 2.097

38 43.623 37,83% 194.351 21,64% 322 28,01% -33.922

34 25.639 13,26% 30.042 35,54% 285 -28,78% -1.069

30 38.501 0,00% 19.474 0,00% 0 0,00% 1.854

7,62% 1 7,62% 29 24.667 -5,31% 21.602 5,44% 161 1,18% 1.144

(8)

Eriks Group N.V.

RSDB N.V.

IFCO Systems N.V.

Ordina N.V.

Grontmij N.V.

Accell Group N.V.

Head N.V.

Samas N.V.

Unit 4 Agresso N.V.

Qiagen N.V.

Wereldhave N.V.

Tele Atlas N.V.

Exact Holding N.V.

Vastned Retail N.V.

Lycos Europe N.V.

Nedap N.V.

AlanHeri N.V.

DPA Flex Group N.V.

Goudavuurvast N.V.

Docdata N.V.

H.E.S. Beheer N.V.

Triple N.V.

Crucell N.V.

Qurius N.V.

20,98% 2400,00% 5,91%

-17,07% 943,00% -17,76%

-538,71% 239,20% -185,62%

0,00% -215,67% 0,00%

-1,49% 1874,00% -103,20%

-18,50% 1149,17% -86,36%

117,88% 1354,20% 108,80%

32,30% 1883,60% 28,99%

34,67% 2174,60% 23,67%

-382,13% -7565,60% -325,99%

21,84% 2920,80% 2,65%

175,17% -106,40% 54,75%

0,00% -2767,50% 0,00%

13,46% 2290,60% -4,68%

88,51% 4234,20% 64,28%

14,55% 1691,80% 0,22%

-17,18% 1609,40% -31,42%

22,79% 1508,20% 21,21%

-1812,81% -1737,60% -739,62%

0,00% -6093,17% 0,00%

95,98% 3991731,83% 105,34%

4,21% 2772,80% -6,55%

22,46% 1441,00% 14,92%

-7,88% -414,20% 27,01%

25,39% -652,00% 31,31%

-315,40% -3515,40% -146,47%

-69,68% 912,20% -114,72%

4,02% 1997,20% -13,44%

3,23% 1030,80% -16,35%

-92,62% -3328,20% -59,45%

0,00% -4468,67% 0,00%

4,57% 2986,00% 2,93%

5,04% 3261,20% -6,44%

0,00% 1670,75% 0,00%

1562,43% -110,00% -195,48%

27,31% 4708,40% -2,99%

34,34% -2770,80% 54,11%

11,27% 1983,40% 8,04%

116,07% 282,60% 98,52%

-503,82% 1456,80% 18,13%

12,19% 1702,80% 6,33%

0,00% 1023,80% 0,00%

0,00% -6452,75% 0,00%

-162,07% -6395,80% -94,88%

0,00% 1752,75% 0,00%

-25,60% -2228,33% -46,77%

-174,21% -1023,20% -24,85%

0,00% 5905,00% 0,00%

-1256,72% 930,40% -335,75%

(9)

Germany Company name

Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Percentage Number Percentage Number Percentage

Daimler Crysler 4,09% 1 4,09% 23% na 14,20%

Volkswagen 2,03% 1 7,00% 1 7,00% 13,60%

Siemens 3,55% 2 2,07% 1 2,07%

E.ON 5,10% 1 3,70% 1 >80% na 4,86%

Deutsche Post 5,10% 3 64,50% na

Deutsche Telekom 4,50% 1 4,50% 2,31% 2 1,16% >50% na 14,83%

Metro 3,71% 2 1,86%

BASF 2,51% 2 1,26% 85% na

BMW 1,91% 1 1,91%

Thyssen Krupp 70% 5,00% 1

Bayer 14,08% 2 7,04% 1,29% 1 1,29%

Deutsche Lufthansa >85% na

Continental 8,95% 3 2,98% 13,06% 3 4,35% >50% na

Hochtief 2,79% 1 2,79% 55,79% na

Man 1,31% 1 1,31%

Henkel Kommandit 1,13% 1 1,13%

Adidas 85% na

Linde 8,77% 2 4,39%

SAP 2,78% 2 1,39% 64,59% na

Porsche 2,41% 1 2,41% 12,26% 4 3,07%

Heidelberg Cement

Infineon Technologies 25,29% 4 6,32% 71,77% na

Fresenius 4,89% 2 2,45% 1,86% 1 1,86% 1,44% 1 1,44%

Salzgitter 64,80% na

Lanxess 9,48% 2 4,74% 3,36% 1 3,36% >80% na

Baywa 34,59% 5 6,92% 3,09% 1 3,09% 23,88% 2 11,94%

Merck 1,83% 1 1,83% 24,79% 4 6,20% 8,30% 4 2,08% 1,07% 1

Schering

Fresenius Medical Care 1,16% 1 1,16% 3,96% 2 1,98% 44,61% na

Sudzucker 3,26% 1 3,26% 29,00% na 55% 1

Beiersdorf 20% na

GEA Group 11,15% 1 11,15% 7,86%

Heidelberger Drukmachinen 17,36% 4 4,34% 4,99% 1 4,99%

Rheinmetal 11,23% 4 2,81% 6,75% 1 6,75% 3,22% 1

Andreae-Norris Zahn 7,69% na

Altana 46,60% na 3,30% 1

Norddeutsche Affinerie 87,55% na

Douglas Holding 9,96% 1 9,96% 47,39% na

Walter-Bau 79,91% na 1,23% 1

K+S 22,87% 4 5,72% 14,53% 4 3,63% 46,78% na

Medion 10,08% 1 10,08% 6,31% 2 3,16% 1,76% 1 1,76%

Axel Springer 4,75% 1 4,75% 10% na 50% 1

Hornbach Holding

MTU Aero Engines 4,27% 1 4,27% 75,65% na

Puma 17,83% 4 4,46% 26,51% 2 13,26%

MVV Energie 15% 1 72,81%

IWKA 15,23% 4 3,81% 7,52% 2 3,76% 20,78% 3 6,93%

Leoni

Proseibensat 5,98% 1 5,98% 5,81% 2 2,91%

Jenoptik 14,55% 3 4,85% 31,90% 4 7,98% 8,52% 1 14,80%

Hedge Fund Mutual Fund Investment company Pension fund Free Float Own Control State

(10)

Daimler Crysler Volkswagen Siemens E.ON Deutsche Post Deutsche Telekom Metro BASF BMW Thyssen Krupp Bayer

Deutsche Lufthansa Continental Hochtief Man

Henkel Kommandit Adidas Linde SAP Porsche Heidelberg Cement Infineon Technologies Fresenius Salzgitter Lanxess Baywa Merck Schering

Fresenius Medical Care Sudzucker

Beiersdorf GEA Group

Heidelberger Drukmachinen Rheinmetal

Andreae-Norris Zahn Altana

Norddeutsche Affinerie Douglas Holding Walter-Bau K+S Medion Axel Springer Hornbach Holding MTU Aero Engines Puma

MVV Energie IWKA Leoni Proseibensat Jenoptik

Number Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number

1 4,40% 1 4,40% 22,54% 6 3,76%

1 1,63% 1 1,63% 30,93% 1 30,93% 9,80% 1

2,50% 1 2,50% 5,86% 4 1,47%

1 3,10% 1 3,10% 5,80% 4 1,45% 4,75% 1

35,50% 1 35,50% 5,79% 3 1,93%

1 16,87% 1 16,87% 14,83%

50,20% 3 16,73% 1% 1 1,00%

5,17% 1 5,17% 8,11% 4 2,03%

88,60% 6 14,77% 4,20% 1 4,20% 3,25% 2 1,63%

1,45% 1 1,45% 20,00% 1 20,00%

3,80% 1 3,80% 12,55% 6 2,09%

14,22% 3 4,74%

18,84% 3 6,28% 7,51% 3 2,50%

5,61% 4 1,40% 30,08% 2 15,04% 5% 1

13,50% 2 6,75% 11,28% 4 2,82% 40,20% 2 20,10%

55,37% 2 27,69% 3,76% 3 1,25%

3,15% 1 3,15% 4,50% 1 4,50%

48,78% 5 9,76% 2,49% 2 1,25%

9,69% 1 9,69% 4,79% 3 1,60% 22,81% 4 5,70% 2,64% 1

50% 1 50,00% 6,97 4 174,25%

7,44% 2 3,72% 1,25% 1 1,25% 73,50% 2 36,75%

1,14%

61,20% 1 61,20% 5,00% 1 5,00% 13,85% 6 2,31%

2,58% 2 1,29% 25,20% 1 25,20% 7% 1

3,18% 1 3,18% 2,72% 2 1,36%

20,95% 3 6,98% 32,40% 1 32,40%

8,91% 2 4,46% 10,40% 7 1,49%

4,83% 3 1,61% 95,00% 1 95,00%

2,72% 1 2,72% 36,77% 1 36,77%

2,64% 2 1,32%

6,90% 1 6,90% 50,46% 1 50,46% 9,99% 1

1 35,15% 4 8,79% 1,82% 1 1,82% 4,88% 1 4,88% 3,30% 1

12,20% 1 12,20% 7,57% 5 1,51% 15,10% 1 15,10%

8,39% 1 8,39% 13,77% 6 2,30% 2,35% 1

29,99% 1 29,99% 62,23% 5 12,45%

50,10% 1 50,10%

2,45% 1 2,45% 10,00% 1 10,00%

5,04% 1 5,04% 19,36% 5 3,87%

5,45% 13,41% 1 13,41%

4,96% 1 4,96% 7,86% 3 2,62% 3,00% 1

54,86% 1 54,86% 3,63% 2 1,82%

10% 3 3,33% 19,40% 1 19,40%

75% 1 75,00% 25,00% 1 25,00%

5,12% 1 5,12% 4,55% 3 1,52%

3,28% 1 3,28% 4,49% 3 1,50%

1

6,38% 2 3,19% 7,66% 3 2,55%

22,92% 2 11,46%

88,00% 1 88,00%

1 5,83% 1 5,83%

Companies Unidentified

Individual/Family Banks Banks via its funds Holding Company

State

(11)

Rev.

Percentage Number Percentage Number Percentage Number

Percentage (growth/declin e last five years)

(5 Year Average) Percentage (growth/declin e last five years)

142,954 146.984.000 0,255% 188.024.200 0,158% 366.156 -1,291%

99,82 96.809.400 4,445% 124.937.600 5,484% 323.552 -2,047%

5,06% na 87,589 79.861.000 0,047% 82.448.000 3,743% 439.100 1,356%

72,429 54.237.000 13,405% 118.554.200 2,814% 78.221 -10,727%

63,366 47.932.000 9,120% 172.105.600 6,454% 304.268

62,012 59.953.200 1,821% 129.159.400 0,676% 247.376 -1,816%

56,902 56.277.200 3,683% 27.754.000 7,992% 247.942 1,630%

53,543 40.464.400 11,259% 37.018.800 5,665% 86.030 -1,150%

74,5 45.766.400 3,185% 67.604.800 8,446% 98.429 -0,370%

39,71 37.811.333 31.972.000 126.620

53,14% na 2,00% na 29,945 29.476.600 -2,209% 41.910.800 5,240% 101.753 -8,539%

21,4 19.348.600 2,633% 18.534.200 0,061% 91.761 -1,321%

14,035 12.946.200 6,586% 9.518.400 6,625% 73.607 5,393%

13,982 12.951.600 5,217% 7.983.600 -1,903% 38.373 8,237%

46% na 13,568 14.395.400 -5,337% 13.220.600 0,979% 60.353 -11,219%

6,11% 1 12,157 11.085.600 6,708% 11.660.600 9,777% 49.784 2,247%

5% na 10,229 7.140.000 8,832% 5.401.800 14,522% 17.709 12,083%

9,71 9.983.200 7,294% 15.274.000 14,468% 47.641 5,101%

8,673 8.216.645 5,513% 7.612.746 12,221% 32.505 5,981%

25% 2 8,442 6.491.200 11,977% 9.054.200 20,497% 10.752 1,644%

11,09% 1 8,018 3.196.346 3.260.899 16.968

7,929 6.663.200 9,372% 10.811.200 0,478% 34.899 7,304%

7,889 8.107.200 7,806% 10.417.600 10,875% 73.496 10,135%

7,644 6.718.656 15,134% 4.821.294 13,455% 17.696 -2,737%

7,184 6.936.000 4.413.500 0

6,21 6.093.053 2.434.547 14.515

6,062 6.602.620 -5,318% 7.125.960 0,548% 31.685 -3,883%

5,74 5.912.800 8,372% 6.011.000 7,860% 25.282 -2,881%

5,433 5.178.390 6.254.519 41.999

10% 1 5,381 4.923.100 6.745.975 17.556

10% 1 4,872 4.948.000 3,377% 3.156.000 0,309% 7.398 -2377,327%

4,406 5.590.200 -19,808% 5.698.600 -9,141% 25.953 -15,399%

3,992 3.196.346 3.260.899 16.968

3,607 4.123.600 -7,388% 3.485.800 -6,019% 21.856 -10,830%

3,438 3.273.699 3,767% 692.070 10,006% 3.089 -1,951%

3,36 2.156.029 -46,903% 3.495.901 21,259% 9.514 -40,840%

3,075 3.053.288 21,915% 1.198.748 19,205% 3.212 -4,978%

17,25% 2 2,854 2.463.951 3,873% 1.353.876 3,673% 18.017 0,580%

2,796 2.828.597 2.137.939 10.830

2,26 2.675.538 6,311% 2.131.766 12,110% 8.787 -199,938%

2,573 2.472.558 -15,652% 840.228 -6,103% 1.241 8,835%

2,525 2.528.335 -1,489% 2.358.894 15,765% 10.877 -5,603%

2,44 2.135.860 1.700.359 10.716

2,432 2.184.520 2.894.001 6.971

2,406 1.632.676 19,822% 1.040.812 25,557% 3.950 24,450%

2,387 2.005.160 6,070% 2.939.624 2,124% 5.875 3,537%

2,181 1.872.838 -10,657% 1.553.246 -15,640% 11.986 -10,049%

2,142 1.427.870 14,170% 944.706 15,183% 26.057 14,440%

2,004 1.930.488 1.932.438 3.106

1,958 1.852.835 -20,759% 1.491.868 -22,294% 8.247 -56,584%

Employees Operating Revenue / Turnover Total assets Employees

Management Institutional Inv.

(12)

Percentage (5 Year average)

2.582.000 370,514% 1006,20% -204,057%

1.660.200 -23,273% 809,20% -41,203%

2.919.600 -1,027% 1486,80% -0,246%

5.239.400 7,068% 1259,60% -1,488%

1.696.000 23,392% 2512,60% -22,025%

-2.034.800 259,700% -802,80% 188,445%

787.000 11,135% 2372,00% 4,098%

2.268.000 7,947% 2704,40% 17,784%

2.260.400 7,870% 2096,80% -3,043%

585.000 1198,00%

720.800 142,979% 610,80% 120,913%

332.000 144,633% 986,80% 127,064%

652.600 27,500% 3357,40% 1,332%

120.800 14,554% 1075,40% 17,693%

419.600 36,292% 1588,20% 27,179%

867.600 -6,427% 1941,40% -7,110%

346.800 15,044% 2996,20% -10,204%

623.200 12,206% 1255,00% -0,574%

1.257.321 25,583% 4270,20% 2,643%

777.800 22,962% 4620,40% -7,172%

-127.794 -18,20%

-400.000 268,168% -509,00% 37,131%

429.600 12,479% 1704,60% 0,477%

538.441 17,194% 2807,40% 18,742%

-209.250 -2247,50%

36.137 660,25%

555.760 25,421% 2508,00% 4,350%

964.600 2,418% 3008,60% 13,967%

324.018 1387,25%

321.175 1541,75%

379.200 15,922% 3829,60% 9,766%

-86.000 155,909% 631,80% -79,133%

-127.794 -18,20%

138.800 -66,625% 2132,20% -26,332%

26.034 -14,865% 1540,20% -26,530%

1.071.818 29,294% 2484,80% -256,950%

60.881 -37,812% 1856,40% -325,378%

48.294 155,649% 1617,60% -403,976%

1.134 646,00%

147.502 16,684% 2228,00% 3,882%

57.410 -340,259% 1971,00% -195,075%

168.925 30,950% 2810,60% -3,387%

28.933 940,75%

40.692 1361,33%

215.573 21,309% 5323,80% -12,100%

48.271 180,179% 958,00% 227,606%

-19.977 19,444% 914,20% 149,532%

48.157 1,786% 2087,80% -15,263%

102.314

-7.884 294,046% 223,80% 215,240%

P/L for period Return on shareholders funds (%)

(13)

Wincor Nixdorf 11,96% 3 3,99% 15,65% 3 5,22% 8,99% 3 3,00%

A. Moskel

Deutsche Borse 27,88% 4 6,97% 16,90% 4 4,23%

Krones 1,20% 1 1,20% 1,31% 1 1,31%

Koenig & Bauer 2,76% 1 2,76% 3,69% 1 3,69%

Jungheinrich 15,72% 2 7,86%

Rhon-Klinikum 12,34% 3 4,11% 1,94% 1 1,94% 6,89% 2 3,45% 10,12% 1 16% 1

KSB 12,45% 1 12,45%

Deutz 5,10% 1 5,10%

Mainova 1,10% na 75%

Durr

Dyckerhoff 8,80% na

Hugo Boss 2,68% 1 2,68% 9,31% 1 9,31%

Sixt 41,20% na

Epcos 15,84% 3 5,28% 10,89% 3 3,63%

Fuchs Petrolub 1,48% 1 1,48%

SGL Carbon 13,99% 4 3,50% 13,23% 2 6,62% 5,11% 1

Bechtle 47,68% na

Schwarz Pharma 5,66% 2 2,83%

Strabag 2,52% 1 2,52% 31,63% na

Premiere 9,62% 3 3,21% 13,26% 3 4,42% 5,90% 1 5,90%

Vossloh 21,39% 6 3,57%

WCM Beteiligungs-und Grundbesitz 5,10% 1 5,10% 4,31% 2 2,16% 89,20% na

Sud-chemie

Takkt 2,90% 1 2,90%

GFK 11,76% 2 5,88% 57,30%

Interseroh 1,52% 1 1,52%

Villeroy & Boch 14,14% 1 14,14% 19,21% 3 6,40%

Tui 3,00% 1 3,00% 5,00% 1 5,00%

Grammer 7,59% 2 3,80%

Klockner-Werke

Pfleiderer 4,92% 1 4,92% 18,98% 1 18,98% 10,23% 3 3,41% 13,04% 1

United Internet 5,88% 1 5,88%

Bauer 5,63% 1 5,63%

Hymer

Indus Holding 1,83%

Bremer Lagerhaus-Gesellschaft 23,98% na 50,40%

Escada 44,26% 3 14,75% 1,38% 1 1,38% 13,87% 2 6,94%

H & R Wasag 12,18% 1 12,18% 39,64% 1

Maxdata

Eurokai 5% na

IVG Immobilien

AWD Holding 8,55% 2 4,28% 8,29% 2 4,15% 5,01% 1 15,30% 1

PC-Ware Information technologies

Schlott Gruppe 17,30% 2 8,65%

Wanderer Werke

MLP 6,09% 2 3,05%

Conergy 5,15% 1 5,15% 10,15% 2 5,08%

KWS Saat 33% na

Techem 30,46% 6 5,08% 1,42% 1 1,42% 4,81% 2 2,41%

(14)

Wincor Nixdorf A. Moskel Deutsche Borse Krones Koenig & Bauer Jungheinrich Rhon-Klinikum KSB Deutz Mainova Durr Dyckerhoff Hugo Boss Sixt Epcos Fuchs Petrolub SGL Carbon Bechtle Schwarz Pharma Strabag Premiere Vossloh

WCM Beteiligungs-und Grundbesitz Sud-chemie

Takkt GFK Interseroh Villeroy & Boch Tui Grammer Klockner-Werke Pfleiderer United Internet Bauer Hymer Indus Holding

Bremer Lagerhaus-Gesellschaft Escada

H & R Wasag Maxdata Eurokai IVG Immobilien AWD Holding

PC-Ware Information technologies Schlott Gruppe

Wanderer Werke MLP

Conergy KWS Saat Techem

16,83% 5 3,37%

97,73% 4 24,43%

1,33% 1 1,33%

53,60% 1 53,60% 6,09% 4 1,52%

7,74% 3 2,58% 16,50% 2 8,25%

5,82% 3 1,94% 50% 1 50,00%

17,96% 3 5,99% 10,06% 1 10,06%

1,23% 1 1,23% 74,38% 1 74,38%

1,24% 1 1,24% 48,02% 3 16,01%

1 23,90% 1 23,90%

4,52% 1 4,52% 60,00% 1 60,00%

88,40% 1 88,40%

23,39% 1 23,39% 50,90% 1 50,90% 10% 1

1,42% 1 1,42%

9,09% 2 4,55% 9,16% 5 1,83% 12,50% 1 12,50%

45,40% 1 45,40% 6,54% 3 2,18% 8,10% 1 8,10% 1,70% 1

9,93% 6 1,66%

32% 1 32,00% 1,82% 1 1,82% 18,50% 1 18,50%

2,87% 2 1,44% 87,62% 1 87,62%

65,85% 1 65,85%

2,27% 1 2,27% 9,37% 6 1,56%

29% 1 29,00% 2,94% 2 1,47%

1,39% 1 1,39%

27,99% 4 7,00% 39,19% 1 39,19%

4,64% 3 1,55% 72,70% 1 72,70%

3,79% 3 1,26%

14,53% 5 2,91%

46,93% 1 46,93% 2,52% 1 2,52% 6% 1

8,22% 2 4,11% 8,29% 2 4,15% 7,74% 4 1,94% 5,37% 2 2,69%

17,49% 5 3,50% 78,00% 1 78,00%

10,58% 1 10,58% 4,57% 3 1,52% 2,19% 1

35,33% 1 35,33% 1,71% 1 1,71% 9,31% 1 9,31% 3,21% 1

48,01% 1 48,01% 2,82% 1 2,82%

77,39% 1 77,39% 3,75% 1 3,75%

5,97% 1 5,97% 4,04% 2 2,02% 4,68% 1 4,68%

1 24,40% 2 12,20% 1,22% 1 1,22%

35,48% 2 17,74% 2,13% 2 1,07%

1,44% 1 1,44% 6,65% 1

20,90% 1 20,90% 3,40% 1 3,40% 49,78% 2 24,89% 3,40% 1

95% 2 47,50%

20,10% 1 20,10% 5,82% 2 2,91% 4,75% 2 2,38%

30,00% 1 30,00% 13,90% 5 2,78%

39,75% 3 13,25% 3,87% 3 1,29%

11,50% 2 5,75% 3,21% 2 1,61% 25,83% 5 5,17%

33,75% 2 16,88% 3,24% 1 3,24% 25,65% 1 25,65%

38,83% 2 19,42% 9,90% 1 9,90% 9,35% 4 2,34% 5,02% 1

29,10% 2 14,55% 4,64% 1 4,64% 1,86% 1 1,86% 12,10% 1 12,10%

66,90% 2 33,45%

36,17% 2 18,09% 24,92% 8 3,12% 3,63% 1 3,63%

(15)

Wanderer Werke MLP

1,952 1.612.154 8,877% 1.107.782 0,716% 5.791 11,511%

1,865 1.855.269 453.070 2.327

1,851 1.621.500 14.132.000 3.249

1,781 1.115.330 721.648 6.416

1,00% 1 1,659 1.507.270 5,425% 1.334.733 2,861% 7.216 2,494%

1,653 1.581.855 4,144% 1.606.831 4,807% 8.957 -0,964%

1,463 1.297.721 17,627% 1.373.963 15,094% 16.417 17,416%

1,454 1.351.181 7,217% 993.786 6,937% 12.318 1,226%

1,448 1.356.040 5,797% 1.064.280 2,463% 5.333 -2,282%

1,448 1.332.685 1.824.022 3.044

1,44 1.799.755 -11,864% 1.424.219 -14,642% 10.708 -27,340%

1,434 1.474.098 -2,063% 3.351.053 -4,658% 8.207 -10,195%

1,38 1.290.418 8,008% 827.609 5,223% 6.351 11,862%

56,80% 1 1,335 1.696.924 -16,890% 1.234.155 9,034% 1.926 -0,614%

1,304 1.303.219 -0,593% 1.410.062 1,137% 11.485

37,50% 1 1,217 1.163.817 5,154% 662.980 -0,083% 4.113 -1,248%

1,206 1.058.240 0,803% 1.261.160 -0,846% 6.141 -10,613%

1,186 1.078.123 374.594 3.128

1,146 1.116.735 -0,722% 1.002.177 1,088% 3.973 3,713%

1,12 1.620.902 -3,790% 1.409.416 3,382% 10.161 -4,316%

1,118 995.785 1.344.183 1.019

1,027 939.960 6,695% 1.026.780 5,399% 4.504 2,686%

1,006 1.031.986 2.059.695 3.382

10,24% 1 990 895.260 6,725% 743.011 5,872% 4.851 0,113%

965 798.450 4,236% 510.223 0,939% 1.489

1,10% na 27,80% na 948 697.828 757.633 4.279

46,01% 1 947 940.217 13,243% 312.145 12,881% 1.322 0,279%

932 974.456 0,485% 816.651 -2,775% 10.222 -1,947%

896 821.250 9.168.500 557

5,85% 1 870 663.124 409.238 5,948% 7.837 4,017%

859 869.121 0,068% 951.048 -9,622% 4.438 1,054%

855 1.051.418 4,715% 1.053.312 6,837% 5.004 -6,466%

820 677.402 28,196% 441.956 22,112% 4.452 13,244%

774 702.291 9,736% 482.500 11,832% 4.415 4,931%

771 688.654 321.118 2.747

760 754.359 5,210% 811.098 6,654% 4.804 3,458%

752 658.767 573.518 5.413

710 697.230 -3,469% 448.155 -3,758% 4.191 -5,926%

684 404.633 250.443 1.323

680 652.752 -5,914% 286.225 -14,553% 976

653 512.023 613.010 3.210

640 639.477 3,549% 3.662.011 7,588% 791 1,963%

638 628.820 8,927% 380.560 3,248% 1.767 7,261%

599 82.322 21.981 80

581 581.114 500.952 4.130

4,13% 1 570 445.793 488.317 3.372

566 594.484 2.134.103 1.761

545 364.338 38,951% 240.240 36,182% 437

528 479.433 3,901% 500.992 6,866% 2.443 3,505%

527 447.558 7,327% 595.358 6,139% 2416 -5,337%

(16)

Wanderer Werke MLP

35.331 90,579% 2725,20% 33,521%

7.300 2180,75%

294.000 2139,75%

44.941 1741,25%

12.543 157,557% 547,40% 301,732%

50.578 -17,472% 2261,40% 3,509%

85.552 8,447% 2004,80% -6,412%

27.034 15,445% 1242,40% 8,064%

24.440 77,211% 1097,40% 62,582%

68.225 1367,00%

-260 233,895% -365,40% 115,474%

74.188 -66,256% 990,20% -24,790%

96.423 12,582% 3127,60% 8,888%

37.608 30,269% 2186,20% 11,341%

-12.435 311,552% -302,80% 877,886%

53.294 28,666% 4225,00% 3,015%

-920 12620,921% -425,00% 75,338%

27.843 1784,00%

28.020 4785,754% 1397,00% -287,031%

25.838 136,195% 896,60% 118,055%

-78.501 -683,00%

47.760 -31,318% 2406,40% -10,995%

-329.164 -6994,00%

31.864 28,954% 1691,80% 13,685%

38.953 19,891% 2923,80% 6,529%

47.929 2622,50%

18.760 4,284% 3044,00% -4,918%

6.372 97,283% 249,40% 89,135%

200.250 585,25%

14.359 1564,40%

-45.880 -30,026% 525,00% 9,681%

23.622 60,114% 1257,20% -11,026%

53.673 21,041% 4611,20% -0,960%

16.593 22,297% 1728,00% 16,897%

23.884 3239,00%

23.570 5,554% 2817,60% 1,921%

27.474 2292,00%

-9.560 473,582% 11,40% 198,263%

7.302 1578,25%

-20.870 -338,763% -1688,20% 620,436%

38.893 2949,25%

92.142 14,486% 1375,40% 1,645%

34.240 8,127% 5556,00% 18,626%

692 1679,75%

8.913 1192,25%

11.932 4027,50%

125.000 2095,00%

13.586 218,573% 2544,40% 120,647%

30.302 -2,051% 1829,60% -16,986%

34.059 24,076% 3207,00% 9,817%

(17)

United Kingdom Company name

Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number Average Percentage Number

Royal Dutch Shell 3,14% 1 3,14% 5,60% 2 2,80%

BP 2,99% 1 2,99% 11,58% 4 2,90%

Tesco 1,00% 1 1,00% 11,15% 3 3,72% 9,96% 4 2,49%

Vodafone Group 9,97% 3 3,32% 6,22% 3 2,07%

GlaxoSmithKline 2,17% 2 1,09% 19,06% 3 6,35%

BT Group 1,25% 1 1,25% 1,26% 1 1,26% 12,58% 4 3,15%

BHP Billiton 20,29% 4 5,07% 1,38% 1

Anglo American 1,99% 1 1,99% 37,11% 4 9,28%

Centrica 1,14% 1 1,14% 1,36% 1 1,36% 14,39% 3 4,80%

J Sainsburry 6,07% 2 3,04% 11,00% 1 11,00% 3,00% 1 3,00%

Wolseley 2,14% 1 2,14% 3,44% 1 3,44%

Astrazeneca 19,57% 3 6,52% 7,38% 2 3,69%

Rio Tinto 14,65% 5 2,93% 5,62% 2 2,81%

Ladbrokes 6,05% 1 6,05% 6,61% 2 3,31%

BEA Systems 19,17% 6 3,20% 14,25% 4 3,56%

Compass Group 3,01% 1 3,01% 35,25% 5 7,05% 3,73% 1 3,73% 3,03% 1 3,03%

Scottish and Southern Energy 7,06% 2 3,53% 6,49% 3 2,16%

British American Tabacco 6,11% 2 3,06% 18,60% 1 18,60%

X Strata 10,24% 1 10,24% 5,50% 3 1,83% 28,66% 2 14,33%

National Grid 4,56% 2 2,28% 8,05% 3 2,68% 11,13% 3 3,71%

SabMiller 12,02% 3 4,01% 2,20% 1 2,20%

British Airways 11,63% 4 2,91% 13,13% 3 4,38%

Kingfisher 4,35% 1 4,35% 4,22% 1 4,22% 23,97% 7 3,42%

Marks and Spencer Group 12,75% 2 6,38% 3,51% 1 3,51%

DSG International 13,61% 4 3,40% 46,66% 6 7,78% 3,56% 1 3,56% 3,03% 1 3,03%

Rolls-Royce Group 49,88% 6 8,31% 5,57% 3 1,86%

Diageo 2,70% 2 1,35% 8,64% 3 2,88% 6,36% 2 3,18%

Cadburry Schweppes 2,94% 1 2,94% 8,49% 3 2,83% 9,21% 3 3,07%

Associated British Food 2,99% 1 2,99% 50,90% 1 50,90% 3,60% 1 3,60%

BC Group 3,71% 1 3,71% 6,45% 3 2,15% 4,00% 1

WPP Group 8,59% 2 4,30% 4,55% 1

Scottish Power 3,95% 1 3,95% 3,05% 1

Alliance Boots 3,00% 1 3,00% 7,36% 2 3,68% 3,60% 1 3,60%

Imperial Chemical Industries 16,96% 5 3,39% 16,51% 4 4,13% 29,30% 5 5,86%

Inchcape 12,85% 2 6,43% 20,67% 4 5,17% 3,11% 1 3,11%

Johnson Matthey 9,28% 2 4,64% 1,69% 1 1,69% 42,13% 7 6,02% 3,04% 1 3,04%

Pearson 1,18% 1 1,18% 37,62% 6 6,27% 4,96% 2 2,48%

Hanson 4,35% 1 4,35% 9,06% 2 4,53% 24,08% 6 4,01%

Reckitt Benckiser 8,18% 3 2,73% 23,69% 5 4,74%

Kesa Electricals 6,93% 3 2,31% 8,41% 2 4,21% 13,49% 3 4,50%

British Sky Broadcasting Group 10,33% 3 3,44% 29,98% 6 5,00% 7,04% 2 3,52%

Balfour Beatty 19,09% 7 2,73%

Rexam 3,29% 1 3,29% 18,97% 3 6,32%

Tate & Lyle 18,80% 2 9,40% 20,43% 3 6,81%

GKN 8,15% 2 4,08% 14,78% 2 7,39% 15,58% 5 3,12%

Taylor Woodrow 4,17% 2 2,09% 5,39% 2 2,70% 11,51% 4 2,88%

Smiths Group 2,99% 1 2,99% 18,26% 4 4,57% 17,06% 5 3,41%

Bunzl 3,07% 1 3,07% 2,83% 1 2,83% 13,22% 3 4,41%

Scottish & Newcastle 3,03% 1 3,03% 10,14% 4 2,54%

Pendragon 31,91% 7 4,56% 13,98% 3 4,66% 25,60% 6 4,27%

Imperial Tabacco Group 5,63% 1 5,63% 14,66% 4 3,67% 7,14% 2 3,57%

Hedge Fund Mutual Fund Investment compnay Pension fund Free Float Own Control

(18)

Royal Dutch Shell BP

Tesco Vodafone Group GlaxoSmithKline BT Group BHP Billiton Anglo American Centrica J Sainsburry Wolseley Astrazeneca Rio Tinto Ladbrokes BEA Systems Compass Group

Scottish and Southern Energy British American Tabacco X Strata

National Grid SabMiller British Airways Kingfisher

Marks and Spencer Group DSG International Rolls-Royce Group Diageo

Cadburry Schweppes Associated British Food BC Group

WPP Group Scottish Power Alliance Boots

Imperial Chemical Industries Inchcape

Johnson Matthey Pearson Hanson Reckitt Benckiser Kesa Electricals

British Sky Broadcasting Group Balfour Beatty

Rexam Tate & Lyle GKN Taylor Woodrow Smiths Group Bunzl

Scottish & Newcastle Pendragon

Imperial Tabacco Group

Percentage Number Percentage Number Percentage Number Average Percentage Number Average Percentage Number Percentage Number Average Percentage Number

6,05% 2 3,03% 1,00% 1 1,00% 1,68% 1

29,93% 2 14,97%

8,17% 2 4,09%

16,95% 2 8,48%

3,37% 1 3,37% 1,85% 1 1,85%

7,00% 2 3,50%

6,98% 2 3,49% 2,06% 1

6,02% 2 3,01% 1,54% 1 1,54% 7,95% 2 3,98%

16,88% 3 5,63% 18,16% 2 9,08% 1,63% 1 1,63% 4,05% 1 4,05%

6,93% 2 3,47% 2,40% 2 1,20%

4,03% 1 4,03% 4,14% 1

3,95% 1 3,95% 1,30% 1 1,30%

16,83% 4 4,21%

6,98% 2 3,49%

15,26% 5 3,05% 2,60% 2 1,30%

4,01% 1 4,01%

1,14% 1 1,14% 29,04% 1

21,55% 1 21,55% 6,24% 4 1,56% 15,97% 1 15,97%

3,86% 1 3,86%

18,10% 5 3,62% 1,09% 1 1,09% 43,61% 2 21,81%

14,51% 3 4,84% 1,78% 1 1,78%

13,22% 3 4,41% 4,27% 2 2,14%

6,00% 2 3,00%

13,63% 4 3,41% 1,85% 1 1,85%

14,28% 4 3,57% 5,35% 4 1,34% 2,77% 1 2,77%

2,96% 1 2,96% 3,65% 1 3,65% 18,20% 1 18,20%

1,09% 1 1,09% 3,11% 1 3,11% 7,03% 2 3,52%

22,43% 6 3,74% 3,11% 1 3,11%

15,11% 1 15,11% 15,64% 2 7,82%

15,52% 4 3,88% 4,50% 1 4,50% 2,80% 1 2,80%

17,36% 4 4,34% 5,45% 1 5,45%

14,09% 4 3,52% 5,79% 3 1,93% 2,99% 1 2,99%

3,00% 1 3,00% 4,85% 1 4,85%

7,18% 2 3,59% 3,12% 1 3,12%

2,55% 1 2,55% 3,60% 3 1,20% 2,56% 1 2,56%

20,40% 7 2,91% 9,15% 4 2,29%

3,05% 1 3,05% 39,00% 1 39,00%

3,00% 1 3,00% 2,52% 2 1,26% 7,75% 1 7,75%

20,72% 5 4,14% 4,54% 3 1,51%

21,37% 3 7,12% 4,27% 2 2,14%

5,12% 1 5,12%

31,49% 5 6,30% 7,29% 4 1,82%

3,70% 1 3,70% 1,46% 1 1,46%

12,63% 4 3,16% 14,50% 1 14,50%

14,07% 2 7,04% 7,02% 1 7,02% 5% 1 5,00%

16,25% 2 8,13% 10,03% 3 3,34%

4,00% 2 2,00%

Unidentified

Banks Banks via its funds Holding Company Companies

State Individual/Family

(19)

Rev.

Percentage Number Percentage Number Million

Percentage (growth/decline

last five years) Thousand EUR (5 Year

average) Percentage

(growth/decline last five years)

(5 Year

Average) Percentage (growth/declin e last five years)

Thousand EUR

(5 Year average) Percentage (growth/declin e last five years)

260,780 251.799.560 182.901.368 108.500 21.181.638

208,014 199.207.872 4,542% 155.918.801 1,454% 104.370 -4,704% 12.565.945 18,913%

57,952 51.063.386 11,575% 30.276.233 9,866% 249.161 12,262% 2.027.544 16,164%

42,105 42.018.793 -5,044% 38.523.164 -5,378% 225.200 -8,118% 3.151.709 12,239%

34,469 31.600.211 1,201% 35.599.060 2,003% 102.095 -1,080% 6.745.702 7,027%

27,994 19.676.528 12,123% 37.178.965 1,271% 187.200 -2,901% 2.716.854 23,555%

25,118 19.664.272 8,744% 30.583.415 4,165% 38.112 -12,987% 3.942.712 30,078%

25,079 23.348.206 0,001% 14.776.611 2,482% 38.676 -3,599% 929.976 192,897%

23,055 15.348.724 10,481% 8.469.071 14,657% 48.741 12,961% 587.442 11,422%

23,041 14.752.195 11,199% 24.768.898 1,664% 72.140 3,135% 308.998 3221,167%

20,729 17.757.880 3,148% 20.534.909 2,081% 62.800 3,589% 3.328.848 11,141%

20,076 10.840.660 -38,935% 7.764.713 20,260% 98.441 13,651% 172.828 96,418%

17,399 11.567.357 12,211% 21.901.660 6,803% 34.426 -0,747% 2.931.577 41,132%

16,793 16.944.519 -1,769% 12.440.247 -8,128% 404.860 0,868% 262.907 -4405,302%

16,083 14.930.501 -3,154% 26.242.155 1,146% 91.478 3,090% 1.957.441 -2,765%

15,955 5.875.402 39,723% 14.349.113 35,080% 17.924 19,107% 915.212 42,609%

14,554 12.993.293 -6,954% 12.223.213 -3,772% 71.351 -0,858% 396.083 -24,407%

13,611 6.844.712 22,741% 13.637.023 13,205% 4.790 0,528% 1.600.927 29,270%

13,371 9.473.613 7,221% 14.380.695 5,003% 55.818 10,078% 967.940 8,335%

13,188 9.367.634 7,158% 5.821.678 1,213% 37.602 4,243% 344.353 -4,860%

12,66 9.175.564 12.642.336 36.050 610.312

12,215 13.629.163 -14,302% 22.537.438 -9,459% 34.077 -32,131% 1.910.171 -512,298%

11,741 7.769.937 4,927% 7.794.759 7,437% 39.007 6,765% 485.340 -3,031%

11,186 4.476.313 18,622% 1.715.651 23,571% 10.034 17,600% 61.200 20,909%

10,746 5.919.766 6,962% 6.188.822 10,104% 20.960 -0,637% 826.020 10,949%

10,621 8.265.186 -7,264% 7.349.897 -7,707% 34.332 -5,189% 340.913 -189,129%

10,49 6.044.200 2.263.271 10,285% 10.041 5,277% 181.115 16,301%

1,15% 1 9,499 5.987.730 2.884.992 27.711 158.811

8,846 5.296.264 7,744% 3.053.915 10,163% 27.933 1,391% 157.085 -2,143%

7,917 6.012.347 -2,229% 9.980.021 -0,675% 32.232 2,936% 334.189 102,369%

7,844 5.443.591 1,903% 9.619.018 -1,674% 25.200 -0,542% 396.190 12,759%

7,343 5.263.349 7,881% 3.744.591 8,853% 9.778 5,056% 10.053 240,884%

7,212 4.761.138 3,555% 5.544.326 1,933% 22.120 3,828% 116.543 -7,166%

7,191 5.094.463 1,433% 5.048.431 -1,240% 36.260 0,023% 292.904 -176,957%

7,186 4.465.646 10,412% 5.092.457 9,819% 7.308 7,158% 350.466 13,520%

6,823 4.630.860 -0,839% 4.785.136 3,942% 29.696 -2,066% 228.365 -212,424%

6,14 4.316.884 2,736% 2.203.995 4,503% 11.782 -4,282% 184.661 -0,099%

6,134 6.056.270 -9,161% 9.476.561 5,447% 27.425 -52,641% 248.910 -87,651%

6,1 4.123.431 9,214% 1.912.263 10,399% 51.871 11,110% 413.606 10,364%

6,01 5.963.796 -3,767% 3.651.253 -5,344% 35.743 -15,243% 92.884 -116,961%

5,993 4.280.118 3,912% 4.250.050 9,957% 5.769 2,323% 359.614 0,863%

5,601 3.266.431 12,823% 3.684.267 15,734% 3.574 -549,246% 428.457 17,508%

5,548 4.360.077 6,205% 9.863.374 0,385% 14.655 4,164% 756.933 22,951%

5,377 4.563.019 -1,166% 3.394.472 -1,626% 34.749 -21,454% 269.083 0,027%

5,325 3.129.037 9,613% 1.609.803 14,872% 19.907 10,378% 35.575 16,570%

5,302 3.048.773 14,657% 2.466.711 18,532% 11.199 12,077% 186.777 13,142%

5,158 5.209.020 -14,009% 2.028.769 -24,755% 18.633 -18,426% -339.792 -94,352%

4,947 4.051.447 -0,246% 1.649.051 2,480% 30.399 6,195% 28.799 -525,432%

4,939 3.595.783 3,780% 2.138.858 2,671% 14.315 2,556% 68.899 21,144%

5,62% 1 4,794 2.828.329 7,457% 2.607.646 17,956% 25.236 9,024% -243.990 -381,338%

4,665 2.013.578 21,515% 9.203.312 15,124% 2.908 12,465% 238.028 148,221%

Total assets Employees P/L for period

Institutional Inv. Employees Operating Revenue / Turnover

(20)

Percentage (5 Year

average) Percentage (growth/decline last five years)

42

30 19,955%

22 4,530%

55 -13,463%

84 0,897%

20 10,348%

37 21,181%

40 -855,636%

27 3,053%

7 161,264%

41 9,063%

11 39,667%

32 23,468%

13 -8,806%

37 -0,409%

15 17,075%

10 -22,863%

36 16,810%

22 -10,482%

21 2,579%

26

38 -31,681%

13 -8,788%

29 2,751%

46 0,917%

23

31 3,377%

48

48 -12,424%

7 47,229%

11 -2,178%

239

16 210,639%

21 -76,780%

20 2,461%

23 -43,917%

40 1,080%

8 -51,844%

170 17,649%

12 -15,556%

27 -14,897%

30 -0,003%

401

25 -0,957%

18 110,403%

30 -8,863%

-4

10 -198,983%

20 26,208%

-28 -495,342%

9 134,860%

Return on shareholders funds (%)

(21)

Persimmon 18,10% 6 3,02% 1,48% 1 1,48% 25,83% 7 3,69%

Tomkins 24,51% 5 4,90% 3,13% 1 3,13% 14,39% 5 2,88%

Cable and Wireless 8,64% 3 2,88% 4,91% 1 4,91% 9,68% 4 2,42% 9,27% 2 4,64%

Next 6,14% 2 3,07% 14,84% 2 7,42% 11,13% 3 3,71%

Carillion 3,14% 1 3,14% 8,84% 2 4,42% 32,97% 5 6,59%

George Wimpey 27,60% 4 6,90% 8,59% 2 4,30% 11,17% 2 5,59%

The Carphone Warehouse 5,57% 1 5,57% 3,22% 1 3,22% 7,06% 2 3,53%

Firstgroup 5,88% 2 2,94% 10,67% 3 3,56%

WM Morrison Supermarkets 9,54% 2 4,77% 6,85% 2 3,43% 16,94% 2 8,47%

Mytravel Group 19,12% 3 6,37% 9,91% 1 9,91%

First Choice Holidays 30,99% 5 6,20% 25,58% 4 6,40% 3,05% 1 3,05%

Woolworths Group 15,45% 4 3,86% 1,21% 1 1,21% 12,24% 2 6,12%

Travis Perkins 8,44% 1 8,44% 1,81% 1 1,81% 3,29% 1 3,29%

Reuters Group 5,10% 1 5,10% 15,62% 4 3,91% 16,04% 4 4,01%

Gallaher 10,90% 2 5,45% 2,56% 2 1,28% 10,62% 3 3,54% 3,05% 1 3,05%

National Express Group 23,24% 5 4,65% 6,90% 3 2,30%

British Energy Group 10,12% 1 10,12% 6,00% 2 3,00% 31,60% 4 7,90% 3,48% 1 3,48%

Invensys 6,29% 2 3,15% 3,68% 1 3,68% 18,03% 4 4,51%

Barratt Developments 12,65% 5 2,53% 10,59% 1 10,59% 3,41% 1 3,41%

United Utilities 5,64% 2 2,82% 1,36% 1 1,36% 3,37% 1 3,37%

Computacenter 2,92% 1 2,92%

Serco Group 42,37% 4 10,59% 21,03% 3 7,01% 4,44% 2 2,22%

Severn Trent 2,96% 1 2,96% 4,06% 1 4,06% 17,18% 5 3,44% 3,00% 1 3,00%

ITV 11,50% 1 11,50% 12,23% 2 6,12%

Rentokil Initial 10,25% 3 3,42% 13,35% 2 6,68% 7,16% 2 3,58% 9,11% 2 4,56%

Vendanta Resources 62,95% 2 31,48%

Sportingbet 9,17% 2 4,59% 7% 1 7,00% 3,65% 2 1,83%

EMI Group 15,20% 2 7,60% 5,02% 1 5,02% 29,07% 6 4,85%

International Power 4,89% 2 2,45% 11,22% 3 3,74%

Hunting 9,16% 2 4,58% 16,50% 2 8,25% 24,41% 6 4,07%

LogicaCMG 5,06% 1 5,06% 7,30% 1 7,30% 7,90% 1 7,90% 3,03% 1 3,03%

HMV Group 32,05% 9 3,56% 17,64% 2 8,82% 9,11% 3 3,04%

Hays 20,34% 4 5,09% 2,74% 1 2,74% 7,25% 2 3,63%

Land Securities Group 13,25% 4 3,31% 2,24% 1 2,24% 3,00% 1 3,00% 4,80% 1 4,80%

Wincanton 24,09% 5 4,82% 11,20% 5 2,24%

Kier Group 2,79% 2 1,40% 3,23% 2 1,62% 4,32% 2 2,16%

Signet Group 32,32% 7 4,62% 10,21% 2 5,11% 20,10% 6 3,35%

Arriva 15,25% 3 5,08% 4,94% 2 2,47% 5,23% 1 5,23%

Mitchells & Butlers 25,50% 7 3,64% 3,52% 1 3,52%

Debenhams 4,01% 1 4,01% 7,24% 1 7,24% 42,16% 1

Amvescap 2,20% 2 1,10% 19,20% 3 6,40% 10,22% 3 3,41%

Dimension Data Holdings 23,01% 6 3,84% 6,38% 1 6,38% 27,96% 3 9,32%

DS Smith 7,12% 4 1,78% 2,49% 1 2,49% 28,23% 7 4,03%

SIG 6,60% 4 1,65% 12,73% 2 6,37% 17,58% 6 2,93%

Easyjet 4,38% 3 1,46% 2,59% 1 2,59% 19,21% 3 6,40%

Cookson Group 11,50% 3 3,83% 3,85% 1 3,85% 19,81% 2 9,91%

John Wood Group 8,86% 2 4,43% 8,09% 3 2,70% 7,39% 2 3,70% 14,79% 2

Whitbread 8,19% 2 4,10% 22,13% 3 7,38%

Yell Group 23,78% 3 7,93% 8,20% 2 4,10% 12,81% 2 6,41%

(22)

Persimmon Tomkins Cable and Wireless Next

Carillion George Wimpey The Carphone Warehouse Firstgroup

WM Morrison Supermarkets Mytravel Group

First Choice Holidays Woolworths Group Travis Perkins Reuters Group Gallaher

National Express Group British Energy Group Invensys

Barratt Developments United Utilities Computacenter Serco Group Severn Trent ITV Rentokil Initial Vendanta Resources Sportingbet EMI Group International Power Hunting LogicaCMG HMV Group Hays

Land Securities Group Wincanton Kier Group Signet Group Arriva

Mitchells & Butlers Debenhams Amvescap

Dimension Data Holdings DS Smith

SIG Easyjet Cookson Group John Wood Group Whitbread Yell Group

4,87% 1 4,87% 19,22% 2 9,61% 12,82% 5 2,56%

9,66% 3 3,22% 1,37% 1 1,37%

9,13% 3 3,04% 1,12% 1 1,12% 7,72% 2 3,86%

9,12% 1 9,12% 11,84% 3 3,95% 1,20% 1 1,20%

5,01% 2 2,51% 1,00% 1 1,00%

30,57% 5 6,11% 6,23% 1 6,23% 1,01% 1 1,01%

33,70% 1 33,70% 2,88% 1 2,88% 1,17% 1 1,17%

3,04% 1 3,04% 12,17% 3 4,06% 3,08% 2 1,54%

18,21% 2 9,11% 3,04% 1 3,04%

47,32 9 525,78% 15,23% 1 15,23%

22,29% 4 5,57% 2,86% 1 2,86% 3,13% 1 3,13%

23,76% 7 3,39% 6,43% 2 3,22% 10,08% 1 10,08% 4,21% 1

13,28% 2 6,64% 14,41%

1,00% 1 1,00% 3,01% 1 3,01%

53,61% 1 53,61% 21,38% 6 3,56% 3,37% 2 1,69%

16,43% 2 8,22% 6,70% 2 3,35% 3,22% 1 3,22% 16,36% 3 5,45%

29,95% 3 9,98%

3,00% 1 3,00% 14,75% 1 14,75%

7,71% 1 7,71% 4,10% 3 1,37%

4,64% 2 2,32%

11,76% 2 5,88%

13,28% 3 4,43% 3,33% 1 3,33%

3,61% 1 3,61% 2,13%

3,01% 1 3,01% 1,43% 1 1,43% 17,90% 1 17,90%

8,85% 2 4,43%

5,72% 1 5,72% 2,44% 1 2,44%

1,20% 1 1,20% 10,05% 3 3,35% 9,40% 1 23,48% 2 11,74%

14,61% 4 3,65% 1,99% 1 1,99%

9,22% 2 4,61% 3,75% 3 1,25%

24,15% 6 4,03% 24,45% 3 8,15% 5,43% 2 2,72%

11,24% 2 5,62%

5,01% 1 6,96% 2 3,48% 5,43% 1 5,43%

9,68% 2 4,84% 5,84% 2 2,92% 5,40% 1 5,40%

5,93% 1 5,93% 1,35% 1 1,35%

3,03% 1 3,03% 10,42% 4 2,61% 1,02% 1 1,02%

1,64% 1 1,64% 19,95% 3 6,65% 2,26% 1 2,26%

3,94% 1 3,94% 16,14% 2 8,07% 2,95% 1 2,95%

31,97% 4 7,99% 4,47% 2 2,24%

17,39% 4 4,35% 6,94% 2 3,47% 2,76% 1 2,76%

2,84% 2 1,42% 18,43% 5 3,69%

5,94% 2 2,97% 5,93% 2 2,97% 2,06% 1 2,06%

1,02% 1 1,02% 18,32% 1

14,43% 1 14,43% 11,92% 5 2,38%

12,01% 1 12,01% 1,65% 1 1,65% 5,65% 1 5,65%

8,79% 2 4,40% 3,65% 2 1,83%

25,97% 5 5,19%

6,92% 2 3,46% 4,22% 3 1,41%

27,66% 6 4,61%

12,94% 3 4,31% 6,60% 3 2,20%

(23)

4,663 3.025.792 3.344.096 63.750 772.221

4,654 4.288.801 -10,084% 3.808.550 -17,572% 16.765 -3,071% 219.136 296,040%

4,634 2.522.780 17,027% 2.010.728 13,746% 30.913 12,919% 69.135 17,757%

4,553 3.641.750 -1,769% 2.162.737 2,377% 42.644 -3,932% 14.631 542,684%

4,549 3.378.591 5,277% 3.364.255 10,943% 4.488 4,814% 351.582 10,698%

4,384 3.333.731 2,967% 1.096.816 4,916% 8.874 8,773% 48.799 -27,198%

4,37 3.113.153 8.595.907 6.097 285.954

4,348 3.053.329 0,767% 3.056.304 3,558% 18.550 -1,157% 164.790 12,729%

4,337 3.206.297 2.485.238 83.975 368.940

4,167 2.129.233 478.234 589 41.922

4,046 1.630.605 25,910% 2.747.340 9,744% 2.775 6,895% 674.903 49,535%

3,856 2.143.048 10,346% 990.897 15,527% 7.350 9,221% 71.482 18,681%

3,855 1.970.167 14,023% 846.786 7,551% 2.283 3,883% 31.077 28,434%

3,808 1.846.133 13,925% 1.211.479 8,637% 13.950 16,097% 55.591 -13,908%

3,799 3.149.890 -10,156% 1.258.310 -36,544% 18.219 -42,658% -22.494 262,686%

3,748 2.643.743 -0,616% 738.313 -0,748% 13.079 -0,455% 85.662 30,513%

3,72 1.883.037 14,510% 1.424.130 11,126% 20.296 12,682% 125.880 22,595%

3,525 2.636.467 -6,511% 2.251.805 5,332% 32.086 0,888% 116.394 2,634%

3,513 2.243.168 4,722% 1.096.741 9,496% 8.158 4,974% 45.249 15,440%

3,424 2.353.285 5.901.217 37.713 219.588

3,336 1.072.001 1.968.798 11.938 -84.418

3,299 2.436.343 -2,030% 2.170.537 -8,372% 16.005 -5,590% -84.705 -172,196%

3,292 2.101.666 1,694% 1.230.927 -9,356% 9.089 -2,320% -594.802 -335,865%

3,178 1.631.052 21,843% 2.145.792 13,687% 3.432 16,281% 77.067 3,643%

3,153 2.290.977 0,387% 1.899.085 1,806% 11.281 1,616% 48.619 -154,487%

3,061 1.197.422 9,954% 6.469.472 23,669% 6.823 -551,956% 160.403 44,845%

3,021 2.451.868 -7,540% 2.471.558 -23,613% 33.572 -6,476% -55.260 172,655%

2,984 2.306.184 -2,656% 1.796.544 -2,754% 16.650 -4,691% 77.862 -34,906%

2,821 1.811.219 7,890% 620.902 12,614% 5.168 3,282% 30.943 23,579%

2,687 1.903.780 5,160% 508.032 -5,224% 11.441 7,952% 27.025 154,010%

2,677 1.609.688 13,045% 511.904 21,246% 3.833 12,475% 18.752 4,337%

2,65 1.861.789 5,085% 2.138.144 5,448% 7.954 2,452% 279.574 21,642%

2,639 1.773.153 9,202% 889.617 9,129% 19.110 5,326% 44.405 46,405%

2,624 1.803.350 5,107% 973.179 7,016% 13.200 8,834% 21.071 -544,658%

2,596 2.497.820 -6,365% 5.122.360 -6,121% 48.557 -17,015% 306.103 13,472%

2,577 1.711.373 2.373.869 604 551.525

2,568 1.405.690 17,322% 1.994.901 22,014% 18.644 25,365% 76.257 -57,015%

2,566 994.545 390.396 8.558 23.751

2,537 1.552.826 8,930% 1.754.930 10,756% 2.095 6,782% 195.110 10,881%

2,536 812.707 97.228 10.704 43.048

2,448 1.610.448 -1,815% 3.282.499 -3,828% 11.209 -3,104% 78.147 425,762%

2,422 828.528 24,027% 1.790.014 37,472% 4.439 22,291% 24.562 -223,989%

2,399 1.324.854 6,832% 1.745.997 10,415% 9.398 4,028% 123.897 -48,889%

2,393 1.262.878 11,113% 1.148.058 11,327% 12.213 11,001% 41.078 15,376%

2,389 6.643.660 -180,440% 3.134.324 11,431% 10.351 14,018% 62.336 33,727%

2,386 923.488 15,219% 1.630.577 9,950% 22.250 -1,321% 176.933 -23,639%

6,79% 2 2,348 11.228.634 -250,868% 6.343.248 -131,081% 43.557 -65,901% 416.488 33,425%

2,237 1.017.210 19,478% 6.467.106 16,110% 474 4,291% 256.457 31,529%

2,326 2.109.379 3.406.796 16.721 677.680

(24)

44

48 214,301%

23 9,941%

14 75,456%

30 -3,853%

18 -22,995%

8

41 8,680%

0 9

46 29,577%

28 4,680%

19 27,297%

18 -6,967%

167 0

36 19,113%

19 2,471%

40 7,867%

13 21

-1 -152,725%

-84 -2204,718%

9 2,485%

10 -110,337%

10 52,874%

-5 226,136%

27 16,799%

30 9,459%

45 -81,629%

21 -0,128%

30 -10,098%

44 4,155%

18 306,363%

15 4,929%

107

10 -77,546%

13

28 -3,167%

0

9 134,607%

16 -93,798%

22 -19,422%

53 -16,627%

46 12,524%

39 3,638%

7

17 13,659%

39