| Quarter Ending 12/31/2009 | Back to the Enlightened American Website | ||||||||
| Paulson & Co. | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | APOLLO GROUP INC. | 829,000 | $60.58 | $50,220,000 | ||||
| N/A | N/A | BANK OF AMERICA CORPORATI UNIT | 13,760,000 | $14.92 | $205,299,000 | ||||
| N/A | N/A | BURLINGTON NORTHERN SANTA | 1,500,000 | $98.62 | $147,930,000 | ||||
| N/A | N/A | CIT GROUP | 4,391,155 | $27.61 | $121,239,000 | ||||
| N/A | N/A | CHATTEM INC. | 500,000 | $93.30 | $46,650,000 | ||||
| N/A | N/A | COMCAST CORP. | 44,000,000 | $16.86 | $741,840,000 | ||||
| N/A | N/A | CAPITAL ONE FINANCIAL COR*W | 3,992,520 | $13.17 | $52,581,000 | ||||
| N/A | N/A | DIRECTV | 5,104,281 | $33.35 | $170,228,000 | ||||
| N/A | N/A | ENCORE ACQUISITION CO. | 1,475,000 | $48.02 | $70,830,000 | ||||
| N/A | N/A | HYATT HOTELS CORP | 300,000 | $29.81 | $8,943,000 | ||||
| N/A | N/A | IMS HEALTH INC. | 18,000,000 | $21.06 | $379,080,000 | ||||
| N/A | N/A | JPMORGAN CHASE W EXP 10/28/20 | 18,727,997 | $13.33 | $249,644,000 | ||||
| N/A | N/A | KRAFT FOOD INC. | 5,000,000 | $27.18 | $135,900,000 | ||||
| N/A | N/A | LEAR CORPORATION | 1,381,785 | $67.64 | $93,464,000 | ||||
| N/A | N/A | LIBERTY MEDIA CORP | 3,300,000 | $46.15 | $152,295,000 | ||||
| N/A | N/A | MACERICH CO | 1,267,407 | $35.95 | $45,563,000 | ||||
| N/A | N/A | MEAD JOHNSON NUTRITION CO | 4,000,000 | $43.70 | $174,800,000 | ||||
| N/A | N/A | NEW YORK COMMUNITY TRUST | 1,350,000 | $14.51 | $19,589,000 | ||||
| N/A | N/A | NORTHERN TRUST CORP. | 1,000,000 | $52.40 | $52,400,000 | ||||
| N/A | N/A | PFIZER INC. | 15,600,000 | $18.19 | $283,764,000 | ||||
| N/A | N/A | SPRINT NEXTEL CORP. | 10,000,000 | $3.66 | $36,600,000 | ||||
| N/A | N/A | STATE STREET CORP | 2,000,000 | $43.54 | $87,080,000 | ||||
| N/A | N/A | 3 COM CORP. | 10,000,000 | $7.50 | $75,000,000 | ||||
| N/A | N/A | VAIL RESORTS INC. | 2,239,924 | $37.80 | $84,669,000 | ||||
| N/A | N/A | VALLEY NATIONAL BANCORP | 3,000,000 | $14.13 | $42,390,000 | ||||
| N/A | N/A | WELLS FARGO & CO. | 17,500,000 | $26.99 | $472,325,000 | ||||
| N/A | N/A | XTO ENERGY INC. | 10,000,000 | $46.53 | $465,300,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | CF INDUSTRIES HOLDINGS | 500,000 | $86.23 | $43,115,000 | ||||
| N/A | N/A | CEMEX SAB DE CV | 7,000,000 | $12.92 | $90,440,000 | ||||
| N/A | N/A | LIBERTY MEDIA CORP SER A | 44,750,000 | $31.11 | $1,392,173,000 | ||||
| N/A | N/A | OLD NATIONAL BANCORP IND | 900,000 | $11.20 | $10,080,000 | ||||
| N/A | N/A | PEOPLE'S UNITED FINANCIAL | 2,750,000 | $15.56 | $42,790,000 | ||||
| N/A | N/A | ULTRASHORT FINANCIAL | 2,000,000 | $25.05 | $50,100,000 | ||||
| N/A | N/A | SCHERING PLOUGH CORP. | 57,621,600 | $28.25 | $1,627,810,000 | ||||
| N/A | N/A | VARIAN INC | 2,000,000 | $51.06 | $102,120,000 | ||||
| N/A | N/A | WYETH | 51,694,300 | $48.58 | $2,511,309,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -1.42% | ANGLOGOLD ASHANTI LTD | 42,849,864 | 42,849,864 | $40.18 | $40.76 | $1,721,708,000 | $1,746,560,000 | |
| 0.00% | -15.01% | BOSTON SCIENTIFIC CORP | 99,135,000 | 99,135,000 | $9.00 | $10.59 | $892,215,000 | $1,049,840,000 | |
| 0.00% | 15.59% | CB RICHARD ELLIS GROUP | 13,440,860 | 13,440,860 | $13.57 | $11.74 | $182,392,000 | $157,796,000 | |
| 0.00% | 7.47% | CAPITAL ONE FINANCIAL | 17,000,000 | 17,000,000 | $38.40 | $35.73 | $652,800,000 | $607,410,000 | |
| 0.00% | -17.41% | CHENIERE ENERGY INC | 7,461,191 | 7,461,191 | $2.42 | $2.93 | $18,056,000 | $21,861,000 | |
| 0.00% | -1.56% | DR PEPPER SNAPPLE GROUP | 1,521,824 | 1,521,824 | $28.30 | $28.75 | $43,068,000 | $43,752,000 | |
| 0.00% | -11.22% | FELCOR LODGING TRUST INC | 25,500 | 25,500 | $10.86 | $12.24 | $277,000 | $312,000 | |
| 0.00% | -3.75% | FIFTH THIRD BANKCORP | 5,000,000 | 5,000,000 | $9.75 | $10.13 | $48,750,000 | $50,650,000 | |
| 0.00% | -12.23% | HARTFORD FINL SVCS GROUP | 2,750,000 | 2,750,000 | $23.26 | $26.50 | $63,965,000 | $72,875,000 | |
| 0.00% | -7.06% | MIRANT CORP | 18,203,321 | 18,203,321 | $15.27 | $16.43 | $277,965,000 | $299,081,000 | |
| 0.00% | -1.13% | PHILIP MORRIS INTERNATION | 9,000,200 | 9,000,200 | $48.19 | $48.74 | $433,720,000 | $438,670,000 | |
| 0.00% | 8.56% | SPDR GOLD TRUST | 31,500,000 | 31,500,000 | $107.31 | $98.85 | $3,380,265,000 | $3,113,775,000 | |
| 0.00% | -6.72% | STARWOOD PROPERTY TRUST | 1,046,000 | 1,046,000 | $18.89 | $20.25 | $19,759,000 | $21,182,000 | |
| 0.00% | 3.08% | SUN MICROSYSTEMS INC | 74,000,000 | 74,000,000 | $9.37 | $9.09 | $693,380,000 | $672,660,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 283.39% | 34.13% | 2,217,500 | ASHFORD HOSPITALITY TRUST | 3,000,000 | 782,500 | $4.64 | $3.46 | $13,920,000 | $2,707,000 |
| 68.90% | -31.61% | 206,700,000 | CITIGROUP INC | 506,700,000 | 300,000,000 | $3.31 | $4.84 | $1,677,177,000 | $1,452,000,000 |
| 579.31% | -4.94% | 20,855,000 | CONSECO INC | 24,455,000 | 3,600,000 | $5.00 | $5.26 | $122,275,000 | $18,936,000 |
| 247.83% | -20.53% | 2,137,500 | FELCOR LODGING TRUST INC | 3,000,000 | 862,500 | $3.60 | $4.53 | $10,800,000 | $3,907,000 |
| 1.50% | 1.28% | 106,463 | FIRST HORIZON NATIONAL | 7,217,770 | 7,111,307 | $13.40 | $13.23 | $96,718,000 | $94,083,000 |
| 2.39% | -4.86% | 550,000 | GOLD FIELDS LTD | 23,550,000 | 23,000,000 | $13.11 | $13.78 | $308,741,000 | $316,940,000 |
| 250.00% | -4.91% | 5,000,000 | JPMORGAN CHASE & CO | 7,000,000 | 2,000,000 | $41.67 | $43.82 | $291,690,000 | $87,640,000 |
| 2.34% | -14.66% | 719,200 | KINROSS GOLD CORP | 31,500,000 | 30,780,800 | $18.52 | $21.70 | $583,322,000 | $667,943,000 |
| 117.08% | -32.47% | 14,050,000 | MARSHALL & ILSLEY CORP | 26,050,000 | 12,000,000 | $5.45 | $8.07 | $141,973,000 | $96,840,000 |
| 4.00% | 2.91% | 400,000 | PEPSI BOTTLING GROUP INC | 10,400,000 | 10,000,000 | $37.50 | $36.44 | $390,000,000 | $364,400,000 |
| 3.84% | 2.45% | 165,000 | PEPSIAMERICAS INC | 4,465,000 | 4,300,000 | $29.26 | $28.56 | $130,646,000 | $122,808,000 |
| 1.54% | 10.72% | 40,000 | STARWOOD HOTELS & RESORTS | 2,640,000 | 2,600,000 | $36.57 | $33.03 | $96,545,000 | $85,878,000 |
| 25.75% | 25.07% | 1,024,000 | SUNSTONE HOTEL INVS INC | 5,000,000 | 3,976,000 | $8.88 | $7.10 | $44,400,000 | $28,230,000 |
| 1925.38% | -9.82% | 28,880,700 | SUNTRUST BANK INC | 30,380,700 | 1,500,000 | $20.29 | $22.50 | $616,424,000 | $33,750,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -5.48% | -10.99% | -8,760,000 | BANK OF AMERICA CORP | 151,034,229 | 159,794,229 | $15.06 | $16.92 | $2,274,575,000 | $2,703,718,000 |
| -44.73% | -14.81% | -15,656,300 | REGIONS FINANCIAL CORP | 19,343,700 | 35,000,000 | $5.29 | $6.21 | $102,328,000 | $217,350,000 |
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