Stock Transactions

ALLISON TRANSMISSION HLDGS I

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AMI INVESTMENT MANAGEMENT INC30,20128,125-2,0760.660.74+0.08sell
EVERETT HARRIS & CO /CA/64,53262,147-2,3850.080.09+0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC156,406135,812-20,5940.270.29+0.02sell
LSV ASSET MANAGEMENT2,284,3942,130,551-153,8430.490.54+0.05sell
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