| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ADAMS EXPRESS COMPANY | 2,186,774 | 9.15 | $50,864,363 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 272,049 | 1.14 | $6,327,859 | 30-Sep-09 | | UBS AG | 223,897 | .94 | $5,207,844 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 200,738 | .84 | $4,669,165 | 30-Sep-09 | | MORGAN STANLEY | 137,680 | .58 | $3,202,436 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 126,507 | .53 | $2,942,552 | 30-Sep-09 | | NORTH STAR ASSET MANAGEMENT INC. | 86,264 | .36 | $2,006,500 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 83,888 | .35 | $1,951,234 | 30-Sep-09 | | RBC Capital Markets Corporation | 82,116 | .34 | $1,678,451 | 30-Jun-09 | | SUMMIT CAPITAL MANAGEMENT, LLC | 50,471 | .21 | $1,173,955 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ADAMS EXPRESS COMPANY MUTUAL FUND | 2,186,774 | 9.15 | $50,864,363 | 30-Sep-09 | | BERTOLET CAPITAL TR-PINNACLE VALUE FD | 39,559 | .17 | $808,585 | 30-Jun-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 6,830 | .03 | $158,865 | 30-Sep-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 1,290 | .01 | $30,005 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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