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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 />

CITIBANK CREDIT CARD I A10 A10<br />

CITIBANK CREDIT CARD ISS A3 A3<br />

CITIBANK CREDIT CARD ISS A4 A4<br />

CITIBANK CREDIT CARD ISS A8 A8<br />

CITIBANK NA<br />

CITIC PACIFIC LTD<br />

CITICORP MORTGAGE SECURI 3 1A9<br />

CITICORP RESIDENTIAL MORT 1 A5<br />

CITIFINANCIAL MORTGAGE S 2 AF4<br />

CITIGROUP CAPITAL XIII<br />

CITIGROUP CAPITAL XXI<br />

CITIGROUP COMMER RR3 MLSR 144A<br />

CITIGROUP COMMERCIAL MO C7 A2B<br />

CITIGROUP COMMERCIAL MOR C5 A4<br />

CITIGROUP COMMERCIAL MOR C6 A4<br />

CITIGROUP FUNDING INC<br />

CITIGROUP INC<br />

CITIGROUP INC GLOBAL SR NT<br />

CITIGROUP INC SUB NT<br />

CITIGROUP MORTGAGE LOA WF2 A2C<br />

CITIGROUP MORTGAGE LOA WF2 AF4<br />

CITIGROUP MORTGAGE LOA WF2 AF7<br />

CITIGROUP MORTGAGE LOA WFH1 A3<br />

CITIGROUP MORTGAGE LOAN HE3 A<br />

CITIGROUP MORTGAGE LOAN TRUST<br />

CITIGROUP/DEUTSCHE BANK CD1 A4<br />

CITIGROUP/DEUTSCHE BANK CD3 A3<br />

CITIGROUP/DEUTSCHE BANK CD5 A4<br />

CITIZEN HOLDINGS CO Y50<br />

CITIZENS & NORTHERN CORP<br />

CITIZENS FINANCIAL SERVICES IN<br />

CITRIX SYSTEMS INC<br />

CITY CENTER MEZZ TERM B<br />

CITY DEVELOPMENTS SGD0.50<br />

CITY LODGE HOTELS ZAR0.10<br />

CITY NATIONAL CORP/CA<br />

CITY OF BUENOS AIRES ARGENTINA<br />

CITY OF LONDON INVESTMENT TR<br />

CITYCENTER HOLDINGS LLC / CITY<br />

CJ CORP KSWN5000<br />

CKX 12/11 (FIXED 9%) TLB<br />

CLAIRE'S STORES INC<br />

CLAREGOLD TRUST<br />

CLARIANT CHF3.70(REGD)<br />

CLARITY PARTNERS II LP<br />

CLARITY PARTNERS L P<br />

CLARKE AMERICAN 4/07 COV-LITE<br />

CLAYTON DUBILIER & RICE FD V<br />

CLAYTON DUBILIER & RICE VI LP<br />

CLEAN ENERGY FUELS CORP<br />

CLEAN HARBORS INC<br />

CLEANAWAY CO LTD<br />

CLEAR CHANNEL COMMUNICATIONS I<br />

CLEAR CHANNEL OUTDOOR HOLDINGS<br />

CLEAR CHANNEL WORLDWIDE H 144A<br />

CLEAR CHANNEL WORLDWIDE HOLDIN<br />

CLEARSTONE VENTURE PARTNERS<br />

CLEARWATER PAPER CORP<br />

CLEARWIRE CORP<br />

CLEAVER-BROOKS INC 144A<br />

CLECO CORP<br />

CLERESTORY PARTNERS LP<br />

CLESSIDRA CAPITAL PARTNERS II<br />

CLICKS GROUP LTD ZAR0.01<br />

CLIFFS NATURAL RESOURCES INC<br />

CLONDALKIN ACQUISITION B V GTD<br />

CLOROX CO<br />

CLOSE BROS GROUP ORD 25P<br />

CLOUD PEAK ENERGY INC<br />

CLOUD PEAK ENERGY RESOURCES LL<br />

CLOVIS ONCOLOGY INC<br />

CLP HLDGS HKD5<br />

CLUB MEDITERRANEE<br />

CLUBCORP CLUB OPERATIONS INC<br />

CME GROUP INC<br />

CMK CORP Y50<br />

CML HEALTHCARE INC<br />

CMS ENERGY CORP<br />

CNA FINANCIAL CORP<br />

CNB FINANCIAL CORP/PA<br />

CNG HOLDINGS INC/OH 144A<br />

CNH EQUIPMENT TRUST A A4<br />

CNH EQUIPMENT TRUST B A4<br />

CNH GLOBAL NV<br />

CNL LIFESTYLE PROPERTIES INC<br />

CNO FINANCIAL GROUP INC 144A<br />

CNOOC FINANCE 2012 LTD 144A<br />

CNOOC LTD<br />

CNOOC LTD HKD0.02<br />

CNP ASSURANCES EUR1<br />

CO INVESTMENT FUND (THE) II LP<br />

COACH INC<br />

COAL INDIA LTD<br />

COASTAL CONTRACTS BHD MYR0.20<br />

COASTAL ENERGY CO COM USD0.04<br />

COBALT INTERNATIONAL ENERGY IN<br />

COBANK ACBSUB SER 07A 144A<br />

COBHAM ORD GBP0.025<br />

COCA COLA CENTRAL JPY50000<br />

COCA COLA ICECEK SANATI A.S.<br />

COCA-COLA AMATIL NPV<br />

COCA-COLA CO/THE<br />

COCA-COLA ENTERPRISES INC<br />

COCA-COLA HBC FINANCE BV<br />

COCA-COLA HELLENIC BOTTLING CO<br />

COCA-COLA REFRESHMENTS USA INC<br />

COCA-COLA WEST COMPANY LTD NPV<br />

COCA-COLA WEST JAPAN CO LTD<br />

COCHLEAR LTD COM<br />

COCOA FUTURE (LIF)<br />

COCOA FUTURE (NYB)<br />

CODE HENNESSY & SIMMONS<br />

CODE HENNESSY & SIMMONS III LP<br />

CODE HENNESSY I<br />

CODE,HENNESSY & SIMMONS IV L.P<br />

CODERE FINANCE LUXEMBOURG 144A<br />

CODEXIS INC<br />

COFFEE 'C' FUTURE (NYB)<br />

COFFEE ROBUSTA 10TN FUT (LIF)<br />

COFFEYVILLE RESOURCES LLC 144A<br />

COGECO CABLE INC<br />

COGECO INC<br />

COGENT COMMUNICATIONS GRO 144A<br />

COGNETAS FUND II 'B' LP<br />

COGNIZANT TECHNOLOGY SOLUTIONS<br />

CO-INVESTMENT 2000 FUND L P<br />

_________________________________________________________________________________________<br />

Page 56 of 136

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