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Divestment Annual Report - Pennsylvania Treasury

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<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

________________________________________________________________________________________________________<br />

SBA GTD PARTN CTFS 2008-20H 1<br />

SBA GTD PARTN CTFS 2008-20I 1<br />

SBA GTD PARTN CTFS 2008-20J 1<br />

SBA GTD PARTN CTFS 2008-20K 1<br />

SBA GTD PARTN CTFS 2008-20L 1<br />

SBA GTD PARTN CTFS 2009-10A 1<br />

SBA GTD PARTN CTFS 2009-10B 1<br />

SBA GTD PARTN CTFS 2009-10C 1<br />

SBA GTD PARTN CTFS 2009-20A 1<br />

SBA GTD PARTN CTFS 2009-20B 1<br />

SBA GTD PARTN CTFS 2012-10A 1<br />

SBA GTD PARTN CTFS 2012-20C 1<br />

SBARRO INC<br />

SBC COMMUNICATIONS<br />

SBERBANK (SB CAP SA)<br />

SBERBANK OF RUSSIA<br />

SBERBANK OF RUSSIA VIA SB 144A<br />

SBERBANK-SPONSORED ADR<br />

SBI HOLDINGS INC<br />

SBI HOLDINGS INC CFD<br />

SBM OFFSHORE NV EUR0.25 (POST<br />

SC JOHNSON & SON INC 144A<br />

SCANA CORP<br />

SCANIA AB SER B NPV (POST<br />

SCF CAPITAL LTD 144A<br />

SCHAEFFLER 2/12 TLC-2<br />

SCHAEFFLER FINANCE BV 144A<br />

SCHAHIN II FINAN CO SPV 144A<br />

SCHERING PLOUGH CORP SR NT<br />

SCHIBSTED ASA<br />

SCHINDLER HLDG AG PTG CERT<br />

SCHINDLER-HLDG AG CHF0.1<br />

SCHLUMBERGER LTD<br />

SCHOUW & CO DKK10 SER'B'<br />

SCHRADER (2ND LIEN 4/12) LUXCO<br />

SCHRADER (2ND LIEN 4/12/)US TL<br />

SCHRADER (4/12) US TL<br />

SCHRODERS (NEW) ORD GBP1<br />

SCHULER AG YOUNG SHARES<br />

SCHWEITZER-MAUDUIT INTL INC<br />

SCIENTIFIC GAMES INTERNATIONAL<br />

SCOR SE EUR7.876972 (POST<br />

SCOTIA HLDGS CNV BDS<br />

SCOTTS MIRACLE-GRO CO/THE<br />

SCOUT FUND I-A LP<br />

SCP PRIVATE EQUITY II LP<br />

SCP PRIVATE EQUITY PARTNERS II<br />

SCP PRIVATE EQUITY PARTNERS LP<br />

SCRIPPS NETWORKS INTERACTIVE I<br />

SCROLL CORP CFD<br />

SCROLL CORP Y50<br />

SDL ORD GBP0.01<br />

SEABOARD CORP<br />

SEABRIGHT HOLDINGS INC<br />

SEACOR HOLDINGS INC<br />

SEADRILL LIMITED SHS<br />

SEADRILL LTD USD2<br />

SEAGATE HDD CAYMAN<br />

SEAGATE TECHNOLOGY<br />

SEAGATE TECHNOLOGY HDD HOLDING<br />

SEAGATE TECHNOLOGY INTERN 144A<br />

SEAH BESTEEL CORP<br />

SEAH HOLDINGS KRW5000<br />

SEALED AIR 10/11 TLB<br />

SEALED AIR CORP<br />

SEALED AIR CORP 144A<br />

SEALY MATTRESS CO<br />

SEARIVER MARITIME FINANCIAL HO<br />

SEARS HOLDINGS CORP<br />

SEAWORLD (2/11) TLB<br />

SEB SA FF1<br />

SECHILIENNE-SIDEC EUR0.385<br />

SECOM CO Y50<br />

SECURITAS SER 'B' SEK1<br />

SECURITIZED ASSET BACK HE2 A2C<br />

SECURITIZED ASSET BACKED 144A<br />

SECURITY BANK CORP<br />

SECURITY CAPITAL PFD GROWTH<br />

SEEK LIMITED NPV<br />

SEGA SAMMY HLDGS INC NPV<br />

SEGRO PLC<br />

SEGRO PLC ORD GBP0.01<br />

SEGRO PLC ORD GBP0.27083333<br />

SEGULAH IV LP<br />

SEI INVESTMENTS CO<br />

SEIKA CORPORATION Y50<br />

SEIKITOKYU KOGYO JPY50 CFD<br />

SEIKO EPSON CORP NPV<br />

SEIKO EPSON CORP NPV CFD<br />

SEJONG INDUSTRIAL KRW500<br />

SEK INTEREST<br />

SEK/EUR SPOT OPTION 2012<br />

SEK/GBP SPOT OPTION 2012<br />

SEK/USD SPOT OPTION 2012<br />

SEKISUI CHEMICAL Y50<br />

SEKISUI HOUSE NPV<br />

SEKISUI HOUSE NPV CFD<br />

SEKISUI JUSHI CORP CFD<br />

SEKISUI JYSHI Y50<br />

SELAMAT SEMPURNA PT<br />

SELECT COMFORT CORP<br />

SELECT MEDICAL HOLDINGS CORP<br />

SELENE RESIDENTIAL MORTGAGE<br />

SEMAFO INC<br />

SEMAPA SOC INVEST E GESTAO<br />

SEMBCORP INDUSTRIES SGD0.25<br />

SEMBCORP MARINE SGD0.10<br />

SEMCON AB SEK1<br />

SEMEN GRESIK PERSERO<br />

SEMPRA ENERGY<br />

SENAO INTERNATIONAL CO LTD<br />

SENIOR 10P<br />

SENIOR HOUSING PARTNERS III<br />

SENIOR HOUSING PARTNERS IV<br />

SENIOR HOUSING PROPERTIES TRUS<br />

SENSHU ELECTRIC CO JPY50<br />

SENSHU IKEDA HOLDINGS INC CFD<br />

SENSIENT TECHNOLOGIES CORP<br />

SENTINEL CAPITAL CORP<br />

SEQUA 10/11 INCREMENTAL TL<br />

SEQUA CORP TL<br />

SEQUANA EUR1.50<br />

SEQUENOM INC<br />

SEQUOIA CAP CHINA VENTURE 2010<br />

SEQUOIA CAP FRANCHISE FD LP<br />

SEQUOIA CAP GROWTH FUND III<br />

_________________________________________________________________________________________<br />

Page 119 of 136

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