The Company Literary Empire trust and Literary Emporium Community: For the Better person Entrepreneur (Having been the lack of respect for what places institutional limits on activities that are unbecoming of human beings have received less and less regard and Politicians are at the helm of making this happen, there has in turn existed here in the Firm, the need to create ideological religiousness which is unquestionably more important than the laws that have been made and therefore above it, however the fact that some of us do not think we should behave in such ways is not to say we have no plans to reward ourselves for not doing it) Record Date: 7 May 2012.

 3IN.L – 31Infrastructure

888.L – 888 Holdings

ABR.L – Absolute RET TST-PRP

ADN.L – Aberdeen Asset Management

AGK.L – AGGREKO

AGS.L – AEGIS group

AHT.L – ASHTEAD group

AML.L – AMLIN

AQP.L – AQUARIUS PLATINUM

ARI.L – ARRIVA

ARM.L –ARM Holdings

ASHM.L – ASHMORE group

ASL.L – ABER SMALLER CO TR

ATK.L – WS ATKINS

AVV.L –AVEVA group

BAB.L BABCOCK Intl group

BABS.L – Bluecrest Allblue GBP

BAG.L – A.G. BARR

BBA.L –BBA AVIATION

BBAY.L – Bluebay Asset Management

BDEV.L – Barratt Dev. Plc

BEZ.L – BEAZLEY

BGC.L – BTG

BHGG.L – BH Global GBP

BHGU.L – BH Global USD

BHME.L – BH Micro ltd EUR

BHMG.L – BH Micro ltd GBP

BKG.L – BERKELEY group

BNKR.L – Bankers Investment Trust

BOY.L – BODYCOTE

BPP.L – BPP Holdings plc

BRBY.L – BURBERRY group

BRE.L – Brit insurance Holdings

BRW.L – BREWIN DOLPHIN

BRWM.L – BLCKRCK world MN

BSET.L – BRITISH ASSETS

BTEM.L – BRITISH EMPIRE SEC

BTSM.L – BSS group

BVIC.L – BRITVIC

BVS.L – BOVIS HOMES group

BWNG.L – N BROWN group

BWY.L – BELLWAY

BYG.L – BIG YELLOW group

CBG.L – CLOSE BROS group

CCC.L – COMPUTACENTER

CGL.L – CATLIN group

CHG.L – CHEMRING group

CHLD.L – CHLORIDE group

CHTR.L – CHARTER INTL

CHU.L – CHAUCER holdings

CKSN.L – COOKSON group

CLDN.L – CALEDONIA INV.ST.UN

CLL.L – CARILLION

CNT.L – CONNAUGHT

COLT.L – COLT TELECOM group

CPR.L – CARPETRIGHT

CPW.L – CARPHONE WAREHOUSE

CRDA.L – CRODA INTL.PLC

CSR.L – CSR

CTY.L – CITY OF LONDON INV TR

CWK.L –CRANSWICK

DAB.L –DEXION ABSOLUTE

DCG.L –DAIRY CREST group

DDT.L – DIMENSION DATA Holdings

DEB.L – DEBENHAMS

DIG.L DUNEDIN INC growth investment

DJAN.L – DAEJAN HOLD

DLAR.L – DE LA RUE

DLN.L – DERWENT LONDON

DMGT.L – DLY MAIL & GEN TST A

DNLM.L – DUNELM group

DNO.L – DOMINO PRINTING

DNX.L – DANA PETROLEUM

DOM.L – DOMINO’S PIZZA UKIR

DPH.L – DECHRA PHARMACLTS

DRX.L – DRAX group

DSGI.L – DSG INTERNATIONAL

DTY.L – DIGNITY

DVSG.L – DAVIS SERVICE GROUP

EAGA.L – EAGA

ECM.L – ELECTROCOMPONENTS

ECWO.L – ECOFIN WTR & POW OP

EDIN.L – EDINBURGH INV. TRUST

EEN.L – EMERALD ENERGY

EFM.L – EDINBURGH DRAGON

ELTA.L – ELECTRA PRIVATE EQUITY

ERM.L – EUROMONEY INST INV

ETI.L – ENTERPRISE INNS

EUK.L EDINBURGH UK TRK

EVG.L – EVOLUTION GROUP

EZJ.L – EASYJET

FCAM.L – F&C ASSET MANAGEMENT

FCPT.L – NEW FCPT

FDSA.L – FIDESSA group

FEV.L – FIDELITY EUROPEAN

FGP.L – FIRSTGROUP

FLTR.L – FILTRONA

FPT.L – FORTH PORTS

FSJ.L – J FISHER & SONS PLC

FSV.L – FIDELITY SPECIAL VALUE

FXPO.L – FERRXPO

GKN.L – GKN

GMG.L – THE GAME GROUP

GNK.L – GREENE KING

GNS.L – GENIUS

GOG.L – GO-AHEAD-GROUP

GPOR.L – GREAT PORT EST REIT

GRG.L – GREGGS

GSDE.L – GS DYNAMIC OPERATION EUR

GSDO.L – GS DYNAMIC OPERATIONS GBP

HAS.L – HAYS

HFD.L – HALFORDS GROUP

HGG.L – HENDERSON GROUP

HICL.L – HSBC INFRASTRUCTURE COS

HIK.L – HIKMA PHRAM

HL.L – HAGREAVES LANS

HLCL.L – HELICAL BAR

HLMA.L – HALMA PLC

HMV.L – HMV GROUP

HOC.L – HOCHSCHILD MINING

HOIL.L – HERITAGE OIL

HSV.L – HOMESERVE

HSX.L – HISCOX

HTG.L – HUNTING

ICP.L – ICG

IEM.L – IMPAX ENVIRON MKTS

IGG.L – IG GROUP HDGS

IMI.L – IMI PLC

INCH.L – INCHCAPE

INF.L – INFORMA

INPP.L – INT PUB PARTNER

INVP.L – INVESTC

IRV.L – INTERSERVE

ITV.L – ITV

JAI.L – JPMORGAN ASIAN

JAM.L – JPM AMERICAN INVESTMENT

JDW.L – JD WETHERSPOON

JETG.L – JPM EUROPEAN INVESTMENT –GTH-

JFF.L – JPM EUR FLEDGELING

JFJ.L – JPMORGAN JAPANESE INVETMENT

JII.L – JP MORAN INDIAN INVESTMENT

JKX.L – JKX OIL & GAS

JLT.L JAR LLOYD THOMPSON GROUP

JMG.L – JPM EMERGING MARKETS

KESA.L – KESA ELECTRICALS

KIE.L – KIER GROUP

KLR.L – KELLER GROUP

LAD.L – LADBROKES

LOG.L – LOGICA

LRE.L – LANCASHIRE HOLDINGS