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Appaloosa LP Q2 2023 Investment Summary

Appaloosa LP's Q2 2023 report shows a significant increase in market value to approximately $5.39 billion, with 39 positions and 19 new investments. The top buys include Alibaba, NVIDIA, and AMD, while the top sells feature Constellation Energy and Energy Transfer Equity. The sector allocation heavily favors Information Technology at 44.84%, with notable shifts in Health Care and Utilities.

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0% found this document useful (0 votes)
9 views42 pages

Appaloosa LP Q2 2023 Investment Summary

Appaloosa LP's Q2 2023 report shows a significant increase in market value to approximately $5.39 billion, with 39 positions and 19 new investments. The top buys include Alibaba, NVIDIA, and AMD, while the top sells feature Constellation Energy and Energy Transfer Equity. The sector allocation heavily favors Information Technology at 44.84%, with notable shifts in Health Care and Utilities.

Uploaded by

hus82206
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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SAMPLE DATA

SUBSCRIPTION REQUIRED
APPALOOSA LP
Summary for Q2 2023

Top Buys
Alibaba Group Holding Ltd ADR (BABA) 6.381
NVIDIA Corp. (NVDA) 5.805
Advanced Micro Devices Inc (AMD) 4.883
Intel Corp. (INTC) 4.204
QUALCOMM Inc. (QCOM) 4.086
Microsoft Corp. (MSFT) 3.875
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM 3.324
Baidu Inc ADR (BIDU) 3.239
Marvell Technology Group Ltd (MRVL) 1.941
Broadcom Ltd. (Avago Technologies) (AVGO) 1.932

13F Activity
Quarter Market Value Num Positions New
Q2 2023 5,389,198,749 39 19
Q1 2023 1,892,858,922 29 6
Q4 2022 1,348,110,102 24 3
Q3 2022 1,360,558,000 22 0
Q2 2022 1,592,982,000 30 8
Q1 2022 2,499,039,000 34 2
Q4 2021 3,887,936,000 44 5
Q3 2021 4,198,712,000 51 3
Q2 2021 4,831,717,000 54 4
Q1 2021 6,963,499,000 62 23
Q4 2020 6,687,925,000 45 16
Q3 2020 5,655,915,000 32 1
Q2 2020 5,758,450,000 37 12
Q1 2020 3,271,520,000 31 14
Q4 2019 3,980,548,000 23 2
Q3 2019 3,414,252,000 25 3
Q2 2019 9,260,709,000 27 6
Q1 2019 3,488,081,000 24 9
Q4 2018 2,022,866,000 23 3
Q3 2018 5,689,647,000 37 3
Q2 2018 8,784,644,000 49 7
Q1 2018 9,715,008,000 53 14
Q4 2017 10,733,752,000 50 14
Q3 2017 7,118,809,000 48 4
Q2 2017 6,742,047,000 58 23
Q1 2017 6,087,183,000 53 11
Q4 2016 5,640,040,000 54 21
Q3 2016 4,403,698,000 42 13
Q2 2016 3,803,178,000 37 3
Q1 2016 5,657,251,000 49 11
Q4 2015 5,014,293,000 52 26
Q3 2015 2,863,742,000 33 6
Q2 2015 4,037,314,000 34 3
Q1 2015 5,701,566,000 38 13
Q4 2014 4,049,384,000 28 1
Q3 2014 6,786,312,000 42 4
Q2 2014 7,149,463,000 50 4
Q1 2014 9,058,349,000 58 4
Q4 2013 7,977,078,000 70 21
Q3 2013 6,281,314,000 64 7
Q2 2013 6,917,241,000 72 15
Q1 2013 4,716,698,000 64 13
Q4 2012 4,616,689,000 58 12
Q3 2012 4,020,062,000 54 7
Q2 2012 3,233,637,000 57 8
Q1 2012 4,052,381,000 53 25
Q4 2011 764,819,000 29 4
Q3 2011 1,543,100,000 50 3
Q2 2011 4,240,620,000 72 11
Q1 2011 4,210,596,000 65 14
Q4 2010 4,915,602,000 77 13
Q3 2010 3,352,881,000 73 26
Q2 2010 2,872,235,000 55 4
Q1 2010 3,310,154,000 60 15
Q4 2009 3,396,095,000 48 10
Q3 2009 2,665,719,000 39 9
Q2 2009 1,688,507,000 32 2
Q1 2009 847,759,000 34 20
Q4 2008 770,878,000 47 14
Q3 2008 680,216,000 39 14
Q2 2008 3,098,928,000 36 20
Q1 2008 1,814,515,000 28 13
Q4 2007 1,578,161,000 22 6
Q3 2007 3,009,190,000 42 21
Q2 2007 2,542,274,000 34 20
Q1 2007 1,576,558,000 27 5
Q4 2006 2,946,375,000 34 7
Q3 2006 3,265,846,000 41 12
Q2 2006 1,752,899,000 34 16
Q1 2006 1,291,720,000 27 11
Q4 2005 842,868,000 97 76
Q3 2005 1,350,888,000 35 13
Q2 2005 1,174,056,000 32 7
Q1 2005 1,494,053,000 30 7
Q4 2004 1,529,447,000 30 13
Q3 2004 966,028,000 28 14
Q2 2004 764,774,000 17 3
Q1 2004 849,891,000 23 6
Q4 2003 659,340,000 25 16
Q3 2003 682,769,000 11 1
Q2 2003 469,154,000 11 2
Q1 2003 440,469,000 14 3
Q4 2002 395,628,000 12 3
Q3 2002 253,459,000 12 2
Q2 2002 363,356,000 15 2
Q1 2002 449,503,000 16 4
Q4 2001 444,388,000 17 6
Q3 2001 181,309,000 14 5
Q2 2001 218,052,000 12 2
Q1 2001 221,387,000 17 17

Performance Metrics
updated 08/15/2023
Stdev (5-Yrs) 24.87 BETA (5-yrs) 1.2119
Sortino (3-yrs) 0.5589 Stutzer (3-yrs) 0
Sterling (3-yrs) 1.7697 Calmar (3-yrs) 0.079
Tracking Error (3 yrs) 0.0336 Stdev Down (3-yrs) 22.01
Losing Months % 35.82 Best 12 Months 129.82
Efficiency Ratio (3-yrs) 0.6078 Sharpe 0.345319
Skewness (3-yrs) -0.461786 Kurtosis (3-yrs) 0.2246

Sector Allocation
Sector Q2 2023 Q1 2023 Q4 2022
HEALTH CARE 1.7837% 5.8612% 9.1476%
INFORMATION TECHNOLOGY 44.8358% 9.433% 7.1311%
CONSUMER DISCRETIONARY 18.1841% 31.0041% 22.0191%
TRANSPORTS 2.99% 4.3216%
UTILITIES AND TELECOMMUNICAT 2.4216% 13.263% 21.7386%
ENERGY 4.3506% 10.5894% 15.0242%
COMMUNICATIONS 23.3463% 22.0508% 20.8503%
FINANCE 1.5563% 1.516% 0.5761%
Other 0.5316% 1.3349% 2.317%
CONSUMER STAPLES 0.626% 0.8506%
INDUSTRIALS 0.3454%
MATERIALS
MUTUAL FUND
REAL ESTATE
Top Sells Top 10 Holdings
Constellation Energy Corporation (C 7.818 NVIDIA Corp. (NVDA)
Energy Transfer Equity LP (ET) 4.417 Meta Platforms Inc (META)
Macys Inc (M) 4.055 Microsoft Corp. (MSFT)
[Link] Inc. (CRM) 3.061 [Link] Inc. (AMZN)
EQT Corporation (Equitable Gas Co.) 2.727 Alibaba Group Holding Ltd ADR (BABA)
The Financial Select Sector SPDR F 2.237 Uber Technologies Inc (UBER)
HCA Healthcare Inc (HCA) 1.985 Alphabet Inc. Class C (GOOG)
Tesla Inc (TSLA) 1.644 Advanced Micro Devices Inc (AMD)
Walt Disney Co. (The) (DIS) 1.587 Intel Corp. (INTC)
ARK Innovation ETF- (ARKK) 1.066 QUALCOMM Inc. (QCOM)

Added To Trimmed Sold Out Turnover Turnover Alt


11 7 9 71.7949% 7.918%
7 3 1 24.1379% 2.2292%
7 8 1 16.6667% 7.401%
0 12 8 36.3636%
4 16 12 66.6667% 20.427%
3 26 12 41.1765% 6.8992%
5 16 12 38.6364% 9.0555%
11 27 6 17.6471% 8.4722%
2 41 12 29.6296% 5.6702%
8 29 6 46.7742% 14.9576%
12 15 3 42.2222% 14.9551%
4 27 6 21.875% 14.9254%
11 14 6 48.6486% 37.9685%
4 13 6 64.5161% 22.9883%
6 6 4 26.087% 12.9036%
8 6 5 32.00% 203.2732%
6 15 3 33.3333% 77.0984%
7 5 8 70.8333% 39.832%
3 17 17 95.6522% 167.6212%
6 27 15 48.6486% 55.6866%
11 29 11 36.7347% 21.9836%
19 18 11 47.1698% 34.3126%
17 18 12 52.00% 47.0351%
15 28 14 37.50% 17.3773%
12 20 18 70.6897% 37.4107%
16 20 12 43.3962% 25.4306%
11 15 9 55.5556% 37.8137%
6 16 8 50.00% 30.5548%
8 22 15 48.6486% 63.2526%
17 16 14 51.0204% 33.1495%
13 7 7 63.4615% 51.1088%
7 17 7 39.3939% 45.3509%
6 14 7 29.4118% 57.0188%
7 15 3 42.1053% 37.6298%
4 23 15 57.1429% 77.5853%
8 10 12 38.0952% 13.6034%
12 15 12 32.00% 58.4489%
27 16 16 34.4828% 34.6491%
11 37 15 51.4286% 30.1909%
11 41 15 34.375% 23.368%
11 42 7 30.5556% 37.18%
13 17 7 31.25% 16.437%
11 32 8 34.4828% 22.6422%
23 10 10 31.4815% 21.7255%
17 29 4 21.0526% 39.1827%
10 10 1 49.0566% 80.0095%
3 16 25 100.00% 129.548%
4 40 25 60.00% 145.7658%
11 40 4 20.8333% 20.3087%
14 28 26 61.5385% 39.5895%
28 14 9 28.5714% 31.505%
14 28 8 46.5753% 24.5468%
12 33 9 23.6364% 14.1885%
6 32 3 30.00% 15.9106%
17 7 1 22.9167% 29.7299%
10 7 2 28.2051% 30.2902%
5 4 4 18.75% 13.5803%
2 10 33 155.8824% 90.2938%
6 20 6 42.5532% 50.6952%
0 24 11 64.1026% 375.7388%
4 11 12 88.8889% 84.9322%
7 7 7 71.4286% 45.4766%
1 14 26 145.4545% 100.9034%
8 10 13 80.9524% 14.769%
6 6 13 97.0588% 57.9532%
3 19 12 62.963% 105.2623%
2 22 14 61.7647% 22.4685%
15 5 5 41.4634% 41.8071%
5 12 9 73.5294% 54.8454%
5 8 80 337.037% 74.9538%
2 15 15 93.8144% 99.7983%
1 10 10 65.7143% 44.2774%
1 12 5 37.50% 49.3948%
7 10 7 46.6667% 29.2422%
5 10 11 80.00% 34.8972%
3 5 3 60.7143% 25.1989%
5 9 9 70.5882% 22.7352%
10 7 8 60.8696% 46.3323%
1 7 2 72.00% 70.3071%
0 7 1 18.1818% 56.8636%
3 4 5 63.6364% 47.9883%
1 3 1 28.5714% 18.8538%
2 2 3 50.00% 43.4204%
2 3 5 58.3333% 34.8253%
1 5 3 33.3333% 34.8565%
1 6 4 50.00% 24.639%
2 3 3 52.9412% 50.356%
1 3 4 64.2857% 36.5129%
4 3 7 75.00% 19.8837%
0 0 0

ALPHA (3-yrs) 2.9


Treynor (3-yrs) -0.0025
Information Ratio ( 0.1016
Winning Months % 64.18
Worst 12 Months -65.81
Stdev Sectors 15.1886
Upside Potential (3 0.138841

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021


6.5811% 5.6278% 3.4283% 2.3118% 3.903%
6.0315% 8.0981% 11.0607% 9.4449% 11.3137%
20.901% 22.7472% 27.994% 29.6031% 20.7313%

23.6435% 16.3296% 8.6258% 10.6757% 12.3616%


13.484% 14.4106% 18.6475% 17.4165% 16.1099%
23.3535% 25.4132% 21.2188% 19.5636% 22.194%
1.0883% 0.8758% 1.4445% 3.2962% 6.6557%
3.4336% 2.0985% 1.4352% 1.5801% 1.3358%
1.0394% 2.26% 2.4505% 1.6971% 1.9024%
1.3979%
0.444% 0.7413% 3.6949% 4.411% 3.4925%
A Corp. (NVDA) 8.0064
latforms Inc (META) 8.001
oft Corp. (MSFT) 7.8355
[Link] Inc. (AMZN) 7.6498
a Group Holding Ltd ADR (BABA) 6.9211
echnologies Inc (UBER) 5.7275
et Inc. Class C (GOOG) 5.1852
ced Micro Devices Inc (AMD) 4.8826
orp. (INTC) 4.2039
COMM Inc. (QCOM) 4.0864

Top 10 Holdings % Time Held Top 20


62.4993% 6.35
73.81% 6.85
80.7747% 6.55
86.0888% 5.7
76.1177% 6.35
70.4989% 6.95
58.0468% 7.1
53.0716% 7.4
57.4431% 6.7
56.9245% 5.9
66.4253% 6.45
77.1339% 5.8
72.7153% 4.8
81.1357% 5.75
86.8497% 6.05
83.6419% 5.65
94.1196% 4.75
85.6412% 4
79.5345% 3.3
69.8006% 3.65
66.7984% 3.25
64.642% 2.65
65.4453% 2.65
56.7253% 4
56.8228% 4.05
55.5663% 3.65
58.3579% 3.6
64.3902% 4.15
66.7829% 3.7
58.5563% 3.85
61.0156% 4.4
69.7418% 5.25
68.8135% 5.8
67.4047% 5.65
75.6841% 5.15
52.4501% 6.35
51.1237% 5.5
59.9917% 5.1
62.3007% 5
50.8743% 5.2
52.8088% 4.3
45.4192% 3.65
48.5276% 3.1
57.9333% 2.6
64.4748% 2
65.2651% 1.4
66.9348% 2.25
54.0968% 2.7
46.2103% 3.4
50.0659% 2.55
52.6935% 3.05
56.1939% 2.8
65.5094% 2.7
67.3228% 2.05
76.635% 1.7
86.0481% 1.5
96.4522% 1.2
95.568% 0.4
84.0505% 1.25
70.1629% 2.3
67.0429% 1.6
91.8256% 2.75
91.6989% 2.7
86.8527% 2.15
90.5651% 1.75
81.9467% 2.65
79.5975% 1.9
85.1737% 1.35
86.5129% 1.2
96.0329% 1.25
59.3431% 1.75
73.529% 2.6
84.3327% 2.75
87.3005% 2.1
88.2639% 1.9
88.0936% 1.6
98.5949% 1.4118
91.5841% 1.2
84.8808% 2.15
99.9583% 3.8182
100.00% 3.7273
99.7112% 3.2143
100.00% 3.0833
99.9755% 2.8333
99.1986% 2.1333
99.4485% 1.6875
92.6281% 1.4375
90.958% 1.1538
99.0599% 0.8333
97.0351% 0

Q2 2021 Q1 2021
3.2827% 4.0522%
16.7904% 17.5138%
20.3211% 14.7535%

11.6322% 13.0135%
13.7903% 15.7926%
22.938% 26.1437%
4.3395% 4.5754%
0.8574% 0.4754%
1.4161% 1.3089%
1.469% 1.1738%
3.1632% 1.1973%
Time Held Top 10 Time Held All
8 6.2051
9.2 9.0345
8.7 10.0417
7.8 10
6.9 8.3333
7.5 8.1471
8.3 6.4091
7.4 5.8039
7.3 4.8333
6.5 3.7581
6 4.5111
5.4 5.4688
4.5 4.4054
6.5 5.0968
6.1 7.4348
5.2 7.12
4.5 5.4444
5.3 5.5417
4.8 7.2174
4.8 6.7568
4.2 5
3.3 4.6415
2.6 4.5
2.8 5.3333
1.9 4.3276
2 5.2075
1.9 4.7222
2.1 6.2857
1.6 6.5676
2.5 5.0204
2.4 5.0385
2.9 8.2727
2.5 7.9706
1.9 6.7632
1.2 8.8929
2.4 7.4048
3.6 6.64
3 5.9138
3.2 4.7286
2.9 5.5
2.6 4.8056
3 4.6094
2.8 4.3276
2.1 4.1852
1.2 4.4912
0.8 4
0.6 5.5862
2 4.48
1.7 4.0139
2.2 3.6615
3.4 3.4675
2.9 3.0411
2.9 3.2545
2.1 2.6333
2 2.4375
1.4 2.1795
1 1.9375
0.3 0.9706
0.3 2.2128
0.7 2.0256
0.1 1.7222
3 2.3214
2.9 2.7273
2.7 1.4048
2.1 1.4118
2.1 2.6296
2.1 2.4412
1.2 2.2439
0.9 1.8235
1.6 3.1111
2.3 1.3333
2.9 3.4571
2.4 3.3438
2.6 2.9
2 2.3667
2 2.0357
1.5 2.7647
1.3 1.4348
2.7 2.08
2.8 4.6364
2.9 4.5455
2.7 3.8571
2.3 3.8333
2 3.5833
1.9 2.3333
1.1 1.875
0.8889 1.625
1.2222 1.1538
0.8 0.8333
0 0

Q4 2020 Q3 2020
3.5078% 2.9818%
16.7383% 15.5692%
13.6634% 8.5872%

18.4588% 26.4163%
8.6719% 1.9413%
30.2214% 35.3075%
5.815% 5.7333%

1.3879% 2.0346%
1.1717% 1.4289%
0.3638%
Q2 2020 Q1 2020 Q4 2019
3.1348% 7.1437% 9.2153%
15.1822% 18.9148% 17.4019%
11.8319% 16.1983% 17.1325%

16.8139% 7.244% 6.4815%


2.4568% 2.9247% 5.2934%
39.2913% 46.2292% 43.0629%
6.9403% 1.3453% 1.4124%
0.0045%
2.8363%
1.5081%
Q3 2019 Q2 2019 Q1 2019
8.6232% 14.1082% 15.3222%
13.7259% 6.1284% 25.1304%
17.475% 20.6008% 12.1627%

7.4023% 19.3245% 14.4144%


5.1191% 7.8874% 6.3173%
37.3641% 25.6476% 18.5765%
9.9527% 6.3031% 8.0765%

0.3377%
Q4 2018 Q3 2018 Q2 2018
10.8417% 11.636% 12.4672%
25.4833% 32.613% 29.4882%
4.5236% 4.9266% 4.2009%
2.7479% 2.8142%
14.8905% 9.6151% 5.3649%
11.2829% 6.0318% 5.3062%
16.9455% 18.3391% 21.3336%
15.5683% 9.2094% 14.4107%

0.3269% 3.1575% 2.652%


0.1373% 1.7236% 1.9622%
Q1 2018 Q4 2017 Q3 2017
12.6909% 10.6621% 13.6508%
24.4518% 18.8272% 16.1524%
4.5876% 2.385% 2.9641%
3.0885% 2.0837% 0.6887%
6.2986% 6.2477% 5.4054%
4.7568% 4.4373% 10.3865%
22.3808% 20.9221% 25.7051%
17.1273% 29.4406% 16.0702%
0.2242% 0.2698%
0.4512%
2.7668% 3.5534% 6.2177%
1.8509% 1.2167% 2.0382%
Q2 2017 Q1 2017 Q4 2016
16.6274% 21.7619% 28.8165%
10.8814% 6.8244% 5.3677%
5.8697% 6.939% 6.6701%
1.2373% 3.8569% 2.6416%
2.9308% 3.934% 3.6327%
13.424% 16.9175% 16.9489%
21.8731% 13.6023% 11.5179%
17.5953% 15.0165% 15.4035%

0.5314% 0.5023% 0.7325%


6.1015% 6.1219% 5.1932%
2.8861% 4.288% 2.7931%
0.042% 0.2351% 0.2824%
Q3 2016 Q2 2016 Q1 2016
9.6853% 12.329% 11.3005%
6.8939% 4.6856% 2.3481%
10.8519% 12.4207% 10.0188%
1.0712% 3.5867% 12.2925%
5.1414% 3.8137% 3.8762%
23.5928% 22.6803% 20.0248%
14.4271% 13.7947% 14.336%
17.6561% 12.8464% 12.9981%

1.1746% 1.6764% 1.1629%


6.416% 8.7741% 7.7515%
2.6725% 2.9745% 3.5488%
0.4172% 0.418% 0.3418%
Q4 2015 Q3 2015 Q2 2015
11.454% 10.4211% 11.066%
5.8168% 12.2053% 11.867%
20.0582% 32.2216% 38.9744%
13.4123% 16.8734% 8.8802%
6.3799%
10.306%
9.2416% 4.0277% 7.2715%
6.8415% 2.9932% 1.7006%

10.3879% 14.6982% 13.278%


5.678% 6.5596% 6.9622%
0.4237%
Q1 2015 Q4 2014 Q3 2014
8.7507% 9.0811% 6.2452%
6.6336% 4.4389% 5.2835%
38.5629% 37.9743% 25.5343%
13.4646% 17.8067% 11.2123%

6.4905%
9.8027% 11.3429% 16.8385%
1.5009% 0.5389% 15.1605%

1.3069% 1.6738% 1.2545%


13.1292% 10.9694% 7.8503%
6.8484% 5.5197% 4.1303%

0.6543%
Q2 2014 Q1 2014 Q4 2013
4.4403% 4.1166% 3.7585%
3.7561% 4.1971% 4.2922%
24.1323% 16.0928% 11.3323%
13.4413% 9.725% 7.0403%
0.2525%
6.8358% 5.1799% 2.2916%
16.864% 10.8305% 5.0373%
15.7702% 33.1565% 49.7182%

8.4325% 9.5375% 9.9203%


6.3275% 7.1641% 6.3099%

0.0469%
Q3 2013 Q2 2013 Q1 2013
3.824% 2.4611% 4.2764%
7.2438% 10.1459% 18.8727%
16.3372% 13.4056% 15.0399%
10.7655% 9.5678% 13.1082%

2.134% 2.9795% 5.5107%


2.0361% 2.986% 4.593%
39.4059% 44.6358% 24.7145%

0.1328% 0.3276% 0.593%


11.3872% 9.198% 6.998%
6.5955% 4.1674% 5.1035%

0.138% 0.1252% 1.1902%


Q4 2012 Q3 2012 Q2 2012
3.3061%
24.2434% 23.3675% 25.1262%
15.1129% 14.9608% 11.9751%
10.8548% 10.7646% 15.8842%

5.6804% 1.4185% 2.6021%


2.8595% 3.66% 3.9874%
25.8132% 32.0597% 28.7355%

0.6202% 0.9018% 1.2699%


5.7495% 6.435% 5.713%
4.5053% 4.7348% 3.305%

1.2546% 1.6973% 1.4016%


Q1 2012 Q4 2011 Q3 2011
5.4443%
21.4623% 16.1782% 15.3347%
6.6568% 14.8894% 14.3144%
7.8722% 5.0775% 10.5589%

4.5824% 18.154% 22.6388%


2.5657% 1.7104%
47.2823% 23.5966% 14.5714%

1.323% 9.0484% 4.5573%


4.4397% 3.8571% 3.8804%
2.5663% 3.7545% 12.4337%

1.2491%
Q2 2011 Q1 2011 Q4 2010
11.8904% 12.345% 13.0074%
14.6223% 22.2898% 21.2513%
11.8515% 11.3671% 6.9217%
7.6334% 8.4064% 4.0962%

14.0802% 3.7968%
1.0898%
22.0508% 27.9032% 45.1719%
0.0422%
2.6518% 3.1658% 2.15%
2.8071% 2.4676% 1.4232%
11.3227% 8.1787% 5.5944%

0.0796% 0.3417%
Q3 2010 Q2 2010 Q1 2010
20.2616% 13.2838% 8.1051%
14.1598% 1.952% 2.2491%
4.9685% 5.1539% 3.248%
4.3989% 4.7178% 5.3152%
0.0012%
2.7611% 2.8911%

51.4855% 67.3614% 76.3794%


0.0587% 0.1382% 0.1718%

0.5456% 1.3119% 1.0721%


3.6087% 2.7377% 0.0006%

0.5128% 0.5821% 0.5664%


Q4 2009 Q3 2009 Q2 2009

2.8572% 3.1109%
2.9216% 4.3322% 3.4094%
4.1424%
0.0013% 0.002% 0.0028%

88.8011% 91.7103% 95.1391%


0.1458%
0.3862% 0.6571% 0.9823%
0.2339% 0.466%
0.0006% 0.0007% 0.0003%

0.5099% 0.1869%
Q1 2009 Q4 2008 Q3 2008

2.7159% 14.0392%
3.5931% 6.1688% 2.1346%

0.0037% 1.7372% 1.9691%


12.6458% 42.9694%

91.8727% 35.2447% 19.1119%


3.3742% 39.1906% 15.8973%
0.4618% 0.4556%
0.6939% 1.3185% 1.1324%
0.0006% 0.5228% 2.746%
Q2 2008 Q1 2008 Q4 2007

11.1022% 63.0005% 49.5313%


1.9504% 11.972% 13.9708%
0.11%
1.4831% 1.2125% 2.4837%
78.8821% 0.2806%
0.5096% 3.4227%
0.3415% 6.9224% 18.5823%

0.4953% 2.0025% 15.1394%


5.2357% 10.5777% 0.2925%

0.4991%
Q3 2007 Q2 2007 Q1 2007
0.2725%
54.8112% 60.2146% 81.4838%
17.0724% 18.0577% 11.5182%
5.8651%
3.4077% 2.0463%

0.9648% 1.6884%
3.2366% 0.5778%

19.9349% 17.7627% 0.3704%


0.2999% 0.2025% 0.1848%

0.0278%
Q4 2006 Q3 2006 Q2 2006
0.106% 0.8148%
68.5859% 70.3673% 85.2549%
7.7931% 5.8559% 5.6126%
5.6313% 4.434% 0.0035%
0.5858% 3.3795%
0.1272% 0.2612% 0.7716%

14.9365% 18.1021% 3.7011%


0.0011% 0.0026% 0.0085%

2.7581% 0.0196% 0.0329%


0.1667% 0.2654% 0.4206%
Q1 2006 Q4 2005 Q3 2005
0.9641% 13.6358% 5.6329%
81.3479% 18.6112%
1.0252% 0.1979%
0.5102% 0.2299%
12.7298% 21.8646% 25.8218%
2.8797% 23.2439% 51.4354%
0.9016%
0.4632% 11.1671% 2.2652%
0.1155% 0.1893% 0.1591%
0.1091% 2.1645% 0.0509%
1.8063% 3.2609%
0.8805% 5.1607% 11.176%
Q2 2005 Q1 2005 Q4 2004
6.3661% 4.7167% 2.5977%

0.6462% 9.0164% 10.1922%

2.137% 1.564% 3.8588%


60.9076% 47.8463% 33.3276%

15.5531%
0.2947% 0.2139% 0.3113%

3.3475% 17.454% 13.0963%


10.7478% 19.1887% 36.6161%
Q3 2004 Q2 2004 Q1 2004
1.262% 1.7087%

10.0713% 2.6511% 4.5723%

4.1853% 0.0337% 4.5441%


51.9555% 52.5661% 38.166%

0.0499%
0.3904% 0.5679%

0.0578%
32.1355% 42.4724% 52.6098%
Q4 2003 Q3 2003 Q2 2003
3.4322% 3.055% 25.5297%

11.0545% 7.6185% 30.4823%

25.6741% 31.6538% 43.9881%


7.7428%

4.1985% 56.8873%
2.2136% 0.7854%

0.1214%
45.5628%
Q1 2003 Q4 2002 Q3 2002
51.9648% 66.284% 74.0786%

7.9427% 0.2758% 3.4222%

30.7275% 33.1106% 19.8553%

0.0245%

0.0118% 1.998%
9.0762%

0.277% 0.3296% 0.6214%


Q2 2002 Q1 2002 Q4 2001
57.8658% 65.098% 71.0703%
2.5443% 3.4592% 2.5193%
11.6767% 19.7947%

4.9125% 8.6508% 12.4094%


1.4149%
0.9817% 1.3293% 3.5592%
0.0003% 0.0004% 0.0002%
2.8625% 0.4825% 5.1842%

18.4048%
0.4098%

0.7513% 1.1851% 3.4327%


Q3 2001 Q2 2001 Q1 2001
55.1296% 53.8087% 54.2536%
2.8851%

8.8482% 13.4514% 7.2298%


6.1526% 7.9541% 7.9103%
17.0199%
17.9508% 21.934%

0.956% 0.897% 0.7918%

9.0085% 5.938% 7.8805%

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