Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
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 />
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UBS DEBIT INTEREST<br />
UBS-BAMLL TRUST WRM A 144<br />
UBS-BAMLL TRUST WRM C 144<br />
UBS-CITIGROUP COMMER C1 D 144A<br />
UBS-CITIGROUP COMMERCIAL C1 B<br />
UCB S A NPV<br />
UCHIDA YOKO CO CFD<br />
UCI (1/11) TLB<br />
UCI INTERNATIONAL INC<br />
UDR INC<br />
UE E&C LTD<br />
UEKI CORP ORD Y50<br />
UFLEX LIMITED<br />
UGANDA T-BILL<br />
UGANDA T-BILLS<br />
UGI CORP<br />
UGI CORP NEW COM<br />
UIL HOLDINGS CORP<br />
UK GOVT IDX-LKD STK<br />
UK GOVT OF IDX-LKD STK<br />
UK TREASURY IDX LKD STK<br />
UK TREASURY IDX-LKD STK<br />
UK TSY I/L GILT<br />
UKC HOLDINGS CORP<br />
UKRAINE (REP OF) BDS REG S<br />
UKRAINE GOVERNMENT INTERNATION<br />
UKRAINE GOVERNMENT INTL BOND<br />
UKREXIMBANK VIA BIZ FINANCE PL<br />
ULKER BISKUVI SANAYI AS TRY1<br />
ULTA SALON COSMETICS & FRAGRAN<br />
ULTIMATE SOFTWARE GROUP INC<br />
ULTRA CLEAN HOLDINGS<br />
ULTRA PETROLEUM CORP<br />
ULTRAPAR PARTICIPACOES SA<br />
UMICORE NPV<br />
UMS HOLDINGS LTD SGD0.05<br />
UMW HLDGS BHD MY$1 MSE LISTING<br />
UNALLOCATED<br />
UNDER ARMOUR INC<br />
UNIBAIL-RODAMCO SE EUR5<br />
UNICHARM CORP<br />
UNICREDIT EUR0.50<br />
UNICREDIT SPA<br />
UNICREDITO ITALIAN EUR0.50<br />
UNIDEN CORP NPV<br />
UNIDEN CORP Y50 CFD<br />
UNIFI INC<br />
UNILEVER CAPITAL CORP<br />
UNILEVER NV<br />
UNILEVER NV CVA EUR0.16<br />
UNILEVER PLC CFD<br />
UNILEVER PLC ORD GBP0.031111<br />
UNION BANK OF TAIWAN TWD10<br />
UNION CARBIDE CORP<br />
UNION ELECTRIC CO<br />
UNION FENOSA SA EUR3<br />
UNION PAC RR CO 03 1 03-1<br />
UNION PAC RR CO 04-2 A 144A<br />
UNION PAC RR CO 99A<br />
UNION PAC RR CO CTF 2000-1<br />
UNION PAC RR CO P/T MTG 2002-1<br />
UNION PACIFIC CORP<br />
UNION PACIFIC CORP BDS<br />
UNION PACIFIC RAILRD CO<br />
UNIPOL<br />
UNIPRES CORP JPY50<br />
UNI-PRESIDENT ENTERPRISES CORP<br />
UNISYS CORP<br />
UNIT CORP<br />
UNITED AIR LINES INC 144A<br />
UNITED ARROWS JPY50<br />
UNITED ARTISTS THEATRE 1995-1<br />
UNITED BANK OF INDIA<br />
UNITED BUSINESS MEDIA LTD CFD<br />
UNITED CONTINENTAL HOLDINGS IN<br />
UNITED INDUSTRIAL CORP SG$1<br />
UNITED INTERNET AG NPV REGD<br />
UNITED KINGDOM (GOVERNMENT OF)<br />
UNITED KINGDOM GILT<br />
UNITED KINGDOM GILT INFLATION<br />
UNITED KINGDOM(GOVERNMENT<br />
UNITED KINGDOM(GOVERNMENT OF)<br />
UNITED OVERSEAS BANK SG$1<br />
UNITED PARCEL SERVICE INC<br />
UNITED PARCEL SVC AMER INC DEB<br />
UNITED PHOSPHORUS LTD<br />
UNITED REFINING CO<br />
UNITED RENTALS INC<br />
UNITED STATES CELLULAR CORP<br />
UNITED STATES STEEL CORP<br />
UNITED STATES TREAS NT<br />
UNITED STATES TREASURY BILL<br />
UNITED SURGICAL<br />
UNITED SURGICAL 4/12 EXTENDED<br />
UNITED SURGICAL PARTNERS 144A<br />
UNITED TECH CORP DEBS<br />
UNITED TECHNOLOGIES CORP<br />
UNITED THERAPEUTICS CORP<br />
UNITED TRACTORS TBK PT<br />
UNITED URBAN INVES UNITED<br />
UNITED UTILITIES GROUP PLC<br />
UNITEDHEALTH GROUP INC<br />
UNITIKA CFD<br />
UNITYMEDIA GMBH<br />
UNIV OF CALIFORNIA CA REVENUES<br />
UNIV OF NORTH CAROLINA NC AT C<br />
UNIV OF TEXAS TX<br />
UNIV OF WASHINGTON WA UNIV REV<br />
UNIVERSAL HEALTH (11/10) TLB<br />
UNIVERSAL HEALTH SERVICES INC<br />
UNIVERSAL HOSPITAL SERVICES IN<br />
UNIVERSAL ROBINA CORP ORP PHP1<br />
UNIVERSAL TECHNOLOGIES HOLDING<br />
UNIVERSITY CALIF REVS<br />
UNIVERSITY MICH UNIV REVS<br />
UNIVERSITY N C CHAPEL HILL UNI<br />
UNIVERSITY OF NOTRE DAME DU LA<br />
UNIVERSITY OKLA REVS<br />
UNIVERSITY TEX UNIV REVS<br />
UNIVEST CORP PA<br />
UNIVISION 10/10 EXTENDED TLB<br />
UNIVISION COMMUNICATIONS 144A<br />
UNS ENERGY CORP<br />
UNUM GROUP<br />
UNY CO Y50 CFD<br />
UOL GROUP LIMITED SGD1<br />
_________________________________________________________________________________________<br />
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