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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 />

SMALL BUSINESS ADMINISTRATION<br />

SMART BALANCE INC<br />

SMART TRUST/AUST 1USA A4A 144A<br />

SMARTONE TELECOMMUNICATIONS<br />

SMC CORP NPV<br />

SMITH & NEPHEW ORD USD0.20<br />

SMITHFIELD FOODS INC<br />

SMITHS GROUP PLC ORD GBP0.375<br />

SMURFIT KAPPA GROUP PLC CFD<br />

SMURFIT KAPPA GROUP PLC ORD<br />

SMURFIT KAPPA TREASURY FUNDING<br />

SNAM SPA<br />

SNAP-ON INC<br />

SNC-LAVALIN GROUP INC<br />

SNOHOMISH CNTY WA<br />

SNS BANK NV<br />

SNS REAAL GROEP NV EUR1.63<br />

SNT CORPORATION Y50<br />

SOCIEDAD QUIMICA Y MINERA DE C<br />

SOCIETE D'EDITION DE CANAL +<br />

SOCIETE GENERALE<br />

SOCIETE GENERALE EUR1.25<br />

SOCIETE GENERALE SFH<br />

SOCO INTERNATIONAL GBP0.05 CFD<br />

SODA NIKKA CO CFD<br />

SODA SANAYII TRY1<br />

SODEXO EUR4<br />

SOFINNOVA VENTURE PARTNERS VII<br />

SOFTBANK CORP CFD<br />

SOFTBANK CORPORATION NPV<br />

SOFTBANK TECHNOLOGY CORP JPY50<br />

SOFTWARE AG BEARER SHS<br />

SOJITZ CORPORATION NPV<br />

SOKEN CHEMICAL & E JPY50<br />

SOLARWINDS INC<br />

SOLERA HOLDINGS INC<br />

SOLOMON MUTUAL SAVINGS BANK<br />

SOLUTIA INC<br />

SOLVAY NPV<br />

SONAE IMOBILIARIA EUR4.99<br />

SONAE SGPS SA EUR1<br />

SONAE SGPS SA NEW EUR1 BONUS<br />

SONAE SIERRA BRASIL<br />

SONDA SA COM NPV<br />

SONIC AUTOMOTIVE INC<br />

SONIC AUTOMOTIVE INC 144A<br />

SONIC CORP<br />

SONIC HEALTHCARE LTD<br />

SONOCO PRODUCTS CO<br />

SONOVA HLDG CHF0.05<br />

SONY CORP CFD<br />

SONY CORP NPV<br />

SONY FINANCIAL HOLDINGS INC<br />

SOTHEBY'S<br />

SOUNDVIEW HOME EQUITY L EQ1 A3<br />

SOUNDVIEW HOME EQUITY OPT3 2A2<br />

SOUNDWILL HOLDINGS HKD0.10<br />

SOURCEFIRE INC<br />

SOUTH AFRICA GOVERNMENT<br />

SOUTH AFRICA GOVERNMENT BOND<br />

SOUTH AFRICA GOVERNMENT INTERN<br />

SOUTH CAROLINA ELECTRIC & GAS<br />

SOUTH CAROLINA ST PUB SVC AUTH<br />

SOUTH DAKOTA ST CONSERVANCY DI<br />

SOUTH STR SECS HLDGS INC<br />

SOUTHEAST ASIA CEMENT HLDGS<br />

SOUTHERN CALIFORNIA EDISON CO<br />

SOUTHERN CALIFORNIA GAS CO<br />

SOUTHERN CO<br />

SOUTHERN CO/THE<br />

SOUTHERN COPPER CORP<br />

SOUTHERN NATURAL GAS CO<br />

SOUTHERN POWER CO<br />

SOUTHERN STAR CENTRAL CORP<br />

SOUTHWEST AIRLINES CO<br />

SOUTHWEST AIRLINES CO 2007-1 P<br />

SOUTHWEST GAS CORP<br />

SOUTHWESTERN BELL TELEPHONE LP<br />

SOUTHWESTERN ENERGY CO<br />

SOUTHWESTERN ENERGY CO 144A<br />

SOYBEAN FUTURE (CBT)<br />

SOYBEAN MEAL FUTURE (CBT)<br />

SOYBEAN OIL FUTURE (CBT)<br />

SP AUSNET NPV (STAPLED UNITS)<br />

SPAIN (KINGDOM OF)<br />

SPAIN GOVERNMENT BOND<br />

SPANSION LLC<br />

SPANSION LLC 2/10 TLB<br />

SPAR GROUP LIMITED NPV<br />

SPARK INFRASTRUCTURE GROUP<br />

SPARTON CORP<br />

SPDR GOLD SHARES<br />

SPDR S&P 500 ETF TRUST<br />

SPDR S&P EMERGING MARKETS DIVI<br />

SPDR S&P METALS & MINING ETF<br />

SPDR S&P MIDCAP 400 ETF TRUST<br />

SPECIALTY UNDERWRITING BC3 M1<br />

SPECTRA ENERGY CAPITAL LLC<br />

SPECTRA ENERGY CORP<br />

SPECTRA ENERGY PARTNERS LP<br />

SPECTRIS ORD GBP0.05<br />

SPECTRIS PLC CFD<br />

SPECTRUM BRANDS 6/10 TLB<br />

SPECTRUM BRANDS INC<br />

SPECTRUM BRANDS INC 144A<br />

SPEEDWAY MOTORSPORTS INC<br />

SPEEDY CASH INTERMEDIATE 144A<br />

SPEEDY HIRE PLC 5P<br />

SPI 200 INDEX FUTURE (SFE)<br />

SPIRAX-SARCO ENGINEERING ORD<br />

SPIRENT COMMUNICATIONS PLC<br />

SPIRIT AEROSYSTEMS HOLDINGS IN<br />

SPIRIT AEROSYSTEMS INC<br />

SPIRIT AIRLINES INC<br />

SPIRIT FINANCE CORP (6/07) TLB<br />

SPIRIT MASTER FDG 1 A1 144A<br />

SPLUNK INC<br />

SPORTINGBET PLC ORD<br />

SPRING OAKS<br />

SPRINGLEAF FINANCIAL (5/11)TLB<br />

SPRINT CAPITAL CORP<br />

SPRINT NEXTEL CORP<br />

SPRINT NEXTEL CORP 144A<br />

SPROUT CAPITAL VII LP<br />

SPX CORP<br />

SQUARE ENIX HOLDINGS CO LTD<br />

_________________________________________________________________________________________<br />

Page 122 of 136

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