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Holdings of Equities at 31 December 2003

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36 Holdings of equities at 31 December 2003 Europe Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) AUSTRIA Christian Dior SA 185 458 0.249 GFK AG 33 593 0.639 Erste Bank der Oesterreichischen Cie de Saint-Gobain 393 555 0.347 Hannover Rueckversicherungs AG 84 064 0.291 Sparkassen AG 257 848 0.515 Cie Generale D’Optique Essilor HeidelbergCement AG 31 469 0.110 EVN AG 7 150 0.055 International SA 191 137 0.531 Heidelberger Druckmaschinen 15 188 0.069 IMMOFINANZ Immobilien Anlagen AG 430 0.004 Ciments Francais 12 124 0.068 Henkel KGaA 110 294 0.148 OMV AG 303 465 1.125 CNP Assurances 179 778 0.368 Hornbach Holding AG 10 580 0.254 RHI AG 4 067 0.153 Credit Agricole SA 1 628 535 0.694 Hypo Real Estate Holding 80 795 0.343 Telekom Austria AG 416 610 0.987 Dassault Systemes SA 70 179 0.203 Infineon Technologies AG 577 787 0.839 Verbund - Oesterreichische Eiffage 33 955 0.290 KarstadtQuelle AG 5 897 0.029 Elektrizitaetswirtschafts AG 5 492 0.023 Elior 61 258 0.751 Linde AG 77 749 0.179 Wienerberger AG 34 234 0.294 Eurazeo 25 846 0.133 MAN AG 52 028 0.170 Fimalac 96 878 1.040 Merck KGaA 218 123 0.402 BELGIUM / LUXEMBOURG France Telecom 1 517 620 0.327 Metro AG 203 326 0.208 AGFA-Gevaert NV 84 241 0.319 Gecina SA 288 0.001 MG Technologies AG 131 801 0.721 Almanij NV 9 866 0.013 Groupe Danone 549 288 0.367 MLP AG 6 857 0.049 Arcelor 113 261 0.173 Groupe Partouche 29 981 0.743 Mobilcom AG 26 437 0.349 Bekaert SA 83 0.001 Guyenne et Gascogne SA 88 148 1.688 Muenchener Rueckversicherungs AG 965 917 0.510 Colruyt SA 54 198 0.218 Imerys SA 26 844 0.121 Porsche AG 94 690 0.133 Delhaize Group 74 130 0.234 IPSOS 16 580 0.378 ProSieben SAT.1 Media AG 49 957 0.226 Dexia 1 533 076 1.059 JC Decaux SA 14 364 0.058 Puma AG Rudolf Dassler Sport 21 330 0.107 Electrabel 187 835 0.164 Kaufman & Broad SA 40 057 1.597 RWE AG 269 413 0.184 Fluxys 6 233 0.106 Klepierre 76 251 0.420 SAP AG 998 407 0.280 Fortis 1 665 042 0.930 Lafarge SA 331 796 0.330 Schering AG 212 425 0.314 Groupe Bruxelles Lambert SA 224 118 0.426 Lagardere S.C.A. 112 310 0.208 Siemens AG 2 118 063 0.443 Interbrew 64 339 0.083 L’Oreal SA 787 154 0.211 Software AG 11 005 0.280 KBC Bancassurance Holding 72 749 0.068 LVMH Moet Hennessy Louis Vuitton SA 387 689 0.162 Suedzucker AG 53 308 0.241 Mobistar SA 53 495 0.229 M6-Metropole Television 16 442 0.056 ThyssenKrupp AG 122 504 0.181 Nationale A Portefeuille 169 0.001 Medidep SA 7 504 0.357 T-Online International 98 087 0.090 Recticel SA 10 573 0.613 Michelin (C.G.D.E.) 253 869 0.567 TUI AG 45 230 0.174 RTL Group SA 11 096 0.018 Natexis Banques Populaires 149 0.000 Viva Media AG 1 936 0.152 SES GLOBAL 100 001 0.252 Neopost SA 84 464 0.816 Volkswagen AG 255 072 0.199 Solvay SA 59 562 0.120 Orpea 17 933 0.727 Wella AG 67 567 0.153 UCB SA 121 715 0.323 Pernod-Ricard 147 832 0.284 Umicore 20 272 0.180 Peugeot SA 293 342 0.351 GREECE VAN DE Velde 7 062 0.329 Pinault-Printemps-Redoute 171 958 0.218 Alpha Bank A.E. 64 687 0.160 Publicis Groupe 37 439 0.089 Aspis Pronia General Insurance SA 150 0.031 DENMARK Rallye SA 64 138 0.472 Coca Cola Hellenic Bottling Co SA 27 175 0.080 AP Moller - Maersk A/S 212 652 0.095 Renault SA 849 498 0.641 Commercial Bank Of Greece 398 0.003 Bryggerigruppen 38 946 1.408 Rexel SA 13 544 0.069 Cosmote Mobile Communications SA 97 005 0.320 Carlsberg A/S 33 981 0.183 Sagem SA 27 169 0.101 EFG Eurobank Ergasias SA 207 088 0.492 Coloplast A/S 20 968 0.151 Sanofi-Synthelabo SA 1 861 824 0.502 EYDAP Athens Water Supply & Danisco A/S 34 395 0.221 Schneider Electric SA 399 549 0.394 Sewage Co SA 1 860 0.031 Danske Bank A/S 265 950 0.234 Societe Assurances Generales de France 2 317 0.003 Hellenic Petroleum SA 10 749 0.060 DSV DE Sammenslut Vogn A/S 37 768 0.596 Societe BIC SA 29 811 0.176 Hellenic Technodomiki Tev SA 37 352 0.813 Group 4 Falck A/S 21 611 0.174 Societe des Bains de Mer et du Cercle des Hellenic Telecommunications H Lundbeck A/S 103 436 0.397 Etrangers a Monaco 530 0.019 Organization SA 93 043 0.198 ISS A/S 249 491 1.699 Societe Fonciere Financiere et de National Bank of Greece SA 106 361 0.230 Jyske Bank 148 594 1.134 Participations FFP 34 327 0.325 OPAP SA 251 738 0.796 NEG Micon A/S 2 662 0.093 Societe Generale 551 394 0.211 Piraeus Bank SA 33 690 0.203 Novo-Nordisk A/S 634 540 0.660 Societe Television Francaise 1 153 801 0.305 Public Power Corp 199 960 0.522 Novozymes A/S 38 636 0.210 Sodexho Alliance SA 59 119 0.182 Technical Olympic SA 20 670 0.426 Ostasiatiske Kompagni 32 856 0.536 Suez SA 348 651 0.258 Teletypos SA Mega Channel 28 461 1.898 Sydbank A/S 58 243 0.856 Thales SA 147 644 0.377 Titan Cement Co SA 36 495 0.319 TDC A/S 223 187 0.417 Thomson 134 627 0.337 Vodafone-Panafon SA 11 292 0.040 Topdanmark A/S 842 0.010 Total SA 2 999 162 0.381 Vestas Wind Systems A/S 23 909 0.209 Unibail 30 522 0.104 IRELAND William Demant Holding 14 179 0.090 Valeo SA 47 072 0.213 Allied Irish Banks Plc 283 918 0.311 Veolia Environnement 146 403 0.199 Anglo Irish Bank Corp PLC 43 461 0.124 FINLAND Vinci SA 191 616 0.412 Bank of Ireland 478 304 0.533 Alma Media Corp 36 065 0.974 Vivendi Universal SA 1 427 351 0.820 CRH Plc 529 065 0.687 Amer Group 16 545 0.229 Wanadoo 58 923 0.071 DCC Plc 45 812 0.614 Citycon Oyj 24 633 1.779 Wendel Investissement 0 0.000 DePfa Holding PLC 434 803 1.290 Elisa Oyj 151 539 1.212 Elan Corp Plc 22 696 0.126 Fortum Oyj 103 362 0.173 GERMANY Fyffes Plc 6 341 0.127 Jaakko Poyry Group Oyj 53 672 2.082 Adidas-Salomon AG 145 737 0.395 Greencore Group PLC 0 0.000 Kone OYJ 37 191 0.152 Allianz AG 1 304 376 0.422 Iaws Group Plc 12 095 0.121 Metso Oyj 18 981 0.171 Altana AG 136 406 0.246 Independent News & Media PLC 66 817 0.552 Nokia OYJ 2 407 560 0.440 AMB Generali Holding AG 41 533 0.154 Irish Life & Permanent Plc 54 938 0.190 Nokian Renkaat OYJ 38 378 0.704 AWD Holding AG 44 283 0.487 Kerry Group Plc 36 512 0.154 OKO Bank 78 404 1.027 AXA Konzern AG 1 179 0.016 Paddy Power Plc 22 900 0.799 Outokumpu OYJ 109 735 0.673 BASF AG 702 497 0.334 Ryanair Holdings plc 360 788 0.860 Sampo Oyj 220 252 0.555 Bayer AG 356 275 0.243 United Drug Plc 45 008 1.097 Stora Enso Oyj 231 860 0.368 Bayerische Hypo-und Vereinsbank AG 54 121 0.063 Tietoenator Oyj 37 039 0.233 Bayerische Motoren Werke AG 530 380 0.257 ITALY UPM-Kymmene Oyj 399 779 0.587 Beiersdorf AG 57 744 0.083 ACEA SpA 59 915 0.648 Celesio AG 61 062 0.218 AEM SpA 13 374 0.059 FRANCE Commerzbank AG 68 908 0.086 Alleanza Assicurazioni SpA 355 682 0.570 Accor 478 705 0.790 Continental AG 244 273 0.703 Assicurazioni Generali SpA 604 736 0.265 Air France 4 275 0.019 DAB Bank AG 25 293 0.630 Autogrill SpA 28 384 0.117 Air Liquide 495 737 0.421 DaimlerChrysler AG 1 086 612 0.342 Autostrada Torino-Milano SpA 30 495 0.360 Alcatel SA 308 123 0.272 Degussa AG 9 118 0.019 Autostrade SpA 81 020 0.118 April Group 15 109 0.313 Deutsche Bank AG 503 606 0.155 Banca Antonveneta SpA 43 126 0.120 Atos Origin 18 503 0.086 Deutsche Boerse AG 416 747 1.010 Banca Carige SpA 232 0.001 Autoroutes du Sud de la France 67 292 0.131 Deutsche Lufthansa AG 55 505 0.130 Banca Fideuram SpA 39 560 0.101 Aventis SA 1 373 804 0.355 Deutsche Post AG 191 557 0.125 Banca Intesa SpA 299 669 0.175 AXA 1 011 954 0.388 Deutsche Telekom AG 1 652 064 0.309 Banca Lombarda SpA 9 556 0.036 BNP Paribas 2 326 181 0.613 Douglas Holding AG 37 960 0.525 Banca Monte dei Paschi di Siena SpA 30 598 0.048 Bouygues 595 465 0.760 E.ON AG 917 572 0.303 Banca Nazionale del Lavoro SpA 184 016 0.514 Cap Gemini SA 118 002 0.311 Fresenius AG 279 779 1.357 Banca Popolare di Lodi Scrl 16 448 0.079 Carrefour SA 796 052 0.302 Fresenius Medical Care AG 290 024 0.693 Banche Popolari Unite Scrl 56 309 0.144 Casino Guichard Perrachon SA 12 157 0.018 Fuchs Petrolub AG 10 664 0.346 Banco Popolare di Verona e Novara Scrl 200 685 0.479 T HE GO VERNMENT PETROLEUM FUND: ANNUAL REPORT 2003 37 Holdings of equities at 31 December 2003 Europe Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Benetton Group SpA 14 113 0.102 Acerinox SA 49 891 0.239 Nestle SA 2 072 267 0.304 Bulgari SpA 67 649 0.368 ACS Actividades Cons y Serv 317 403 0.816 Nobel Biocare Holding AG 109 625 0.645 Buzzi Unicem SpA 74 632 0.605 Altadis SA 707 891 1.292 Novartis AG 3 338 596 0.438 Capitalia SpA 84 912 0.196 Amadeus Global Travel Distribution 30 374 0.116 Pargesa Holding SA 426 0.001 Cassa di Risparmio di Firenze SpA 131 776 1.028 Antena 3 Television SA 36 079 0.226 Phoenix Mecano AG 17 214 0.731 Edison SpA 1 954 0.004 Banco Bilbao Vizcaya Argentaria SA 1 328 428 0.443 Roche Holding AG 2 242 134 0.367 Enel SpA 304 957 0.110 Banco de Sabadell SA 8 585 0.029 Schindler Holding AG 171 224 0.777 ENI-Ente Nazionale Idrocarburi SpA 1 879 436 0.364 Banco Espanol de Credito SA 88 975 0.159 Serono SA 247 587 0.324 Ergo Previdenza SpA 51 543 1.644 Banco Popular Espanol SA 290 650 0.321 SGS SA 60 131 0.183 Fiat SpA 65 927 0.140 Banco Santander Central Hispano SA 619 441 0.162 Swatch Group AG 371 834 0.792 FinecoGroup SpA 7 228 0.043 Bankinter SA 75 134 0.352 Swiss Life Holding 176 414 0.663 Finmeccanica SpA 79 491 0.178 Cementos Portland Valderrivas SA 26 622 0.242 Swiss Reinsurance 719 987 0.492 Fondiaria-Sai SpA 11 943 0.057 Cia de Distribucion Integral Logista SA 54 789 0.573 Swisscom AG 871 230 0.592 Gruppo Editoriale L’Espresso SpA 17 770 0.100 Cia Espanola de Petroleos 1 429 0.002 Syngenta AG 159 353 0.349 Ifil SpA - Finanziaria di Partecipazioni 30 934 0.129
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    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027772 (HTML Version on secdatabase.com) FILER DIMENSIONAL INVESTMENT GROUP INC/ Business Address 1299 OCEAN AVE CIK:861929| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-06067 | Film No.: 08784216 SANTA MONICA CA 90401 2133958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6067 DIMENSIONAL INVESTMENT GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. Dimensional Investment Group Inc. Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments U.S. Large Cap Value Portfolio II U.S. Large Cap Value Portfolio III LWAS/DFA U.S. High Book to Market Portfolio DFA International Value Portfolio Copyright © 2012 www.secdatabase.com.
  • UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT of NEW YORK ------X : in Re : Chapter 11 : Chrysler LLC, Et Al., : Case No

    UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT of NEW YORK ------X : in Re : Chapter 11 : Chrysler LLC, Et Al., : Case No

    JONES DAY 222 East 41st Street New York, New York 10017 Telephone: (212) 326-3939 Facsimile: (212) 755-7306 Corinne Ball Veerle Roovers JONES DAY North Point 901 Lakeside Avenue Cleveland, Ohio 44114 Telephone: (216) 586-3939 Facsimile: (216) 579-0212 David G. Heiman JONES DAY 1420 Peachtree Street, N.E. Suite 800 Atlanta, Georgia 30309 Telephone: (404) 521-3939 Facsimile: (404) 581-8309 Jeffrey B. Ellman Proposed Attorneys for Debtors and Debtors in Possession UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ---------------------------------------------------------------x : In re : Chapter 11 : Chrysler LLC, et al., : Case No. 09-50002 (AJG) : Debtors. : (Jointly Administered) : ---------------------------------------------------------------x APPLICATION OF DEBTORS AND DEBTORS IN POSSESSION, PURSUANT TO SECTIONS 327(a), 328(a), 329(a) AND 364 OF THE BANKRUPTCY CODE, BANKRUPTCY RULES 2014(a) AND 2016(b) AND LOCAL BANKRUPTCY RULES 2014-1 AND 2016-1, FOR AN ORDER AUTHORIZING THEM TO RETAIN AND EMPLOY JONES DAY AS COUNSEL, NUNC PRO TUNC AS OF THE PETITION DATE NYI-4179615v5 TO THE HONORABLE UNITED STATES BANKRUPTCY JUDGE: Chrysler LLC ("Chrysler") and 24 of its domestic direct and indirect subsidiaries, as debtors and debtors in possession (collectively with Chrysler, the "Debtors"), respectfully represent as follows: Background 1. On the date hereof (the "Petition Date"), the Debtors commenced their reorganization cases by filing voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code"). By a motion filed on the Petition Date, the Debtors have requested that their chapter 11 cases be consolidated for procedural purposes only and administered jointly. 2. The Debtors are authorized to continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.