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Institutional Holdings of ASSURED GUARANTY LTD (AGO) on 12/31/2009

1. Company Information

Company/StockASSURED GUARANTY LTD (stock symbol: AGO)
Funds Ownership205 out of total 2720 funds (8%) own this stock
Funds own total 150,470,718 shares, 96.09% of all outstanding shares
Funds BOUGHT 27,157,813 more shares (+22.02%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held AGO in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INVESCO PRIVATE CAPITAL INC16,016,396Unchanged47.04%10.23%
2.)WELLINGTON MANAGEMENT CO LLP14,333,991Added 20.38%0.13%9.15%
3.)FMR LLC14,181,004Added 20.02%0.07%9.06%
4.)JANUS CAPITAL MANAGEMENT LLC7,754,503Added 8.89%0.16%4.95%
5.)PUTNAM INVESTMENT MANAGEMENT LLC6,597,601New0.42%4.21%
6.)LMM LLC MD 5,880,368Added 0.19%6.64%3.76%
7.)LEGG MASON CAPITAL MANAGEMENT INC5,129,345Cut -0.49%0.76%3.28%
8.)VANGUARD GROUP INC4,387,053Added 18.75%0.02%2.80%
9.)DIAMOND HILL CAPITAL MANAGEMENT INC3,891,643Added 111.70%1.52%2.49%
10.)PRICE T ROWE ASSOCIATES INC MD 3,490,300Added 13.09%0.03%2.23%
11.)MOORE CAPITAL MANAGEMENT LLC3,400,000Added 15.25%2.82%2.17%
12.)PIONEER INVESTMENT MANAGEMENT INC3,372,426Added 851.59%0.19%2.15%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,262,204New0.02%2.08%
14.)DIMENSIONAL FUND ADVISORS INC2,739,478Added 6.54%0.09%1.75%
15.)BLACKROCK FUND ADVISORS2,688,851New0.04%1.72%
16.)STATE STREET CORP2,628,522Added 40.58%0.01%1.68%
17.)TRAFELET CAPITAL MANAGEMENT LP2,596,000Added 88.27%8.96%1.66%
18.)ELM RIDGE MANAGEMENT LLC1,971,900New2.57%1.26%
19.)FIR TREE INC1,700,000Added 126.67%1.47%1.09%
20.)NORTHERN TRUST CORP1,681,122Added 8.42%0.02%1.07%

3. Top 20 Funds Held AGO in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INVESCO PRIVATE CAPITAL INC16,016,396Unchanged47.04%10.23%
2.)SRM FUND MANAGEMENT (CAYMAN) LTD273,874Cut -9.87%12.78%0.17%
3.)FINE CAPITAL PARTNERS LP1,289,400Added 1.45%9.35%0.82%
4.)TRAFELET CAPITAL MANAGEMENT LP2,596,000Added 88.27%8.96%1.66%
5.)LMM LLC MD 5,880,368Added 0.19%6.64%3.76%
6.)RIMA MANAGEMENT LLC817,417Added 37.52%3.88%0.52%
7.)CAIP PARTNERS LLC341,105Added 115.48%3.84%0.22%
8.)EVERCORE ASSET MANAGEMENT LLC746,866Added 0.66%3.71%0.48%
9.)BENNETT LAWRENCE MANAGEMENT L L C NY1,293,750Added 13.46%3.03%0.83%
10.)MOORE CAPITAL MANAGEMENT LLC3,400,000Added 15.25%2.82%2.17%
11.)ELM RIDGE MANAGEMENT LLC1,971,900New2.57%1.26%
12.)P&S CREDIT MANAGEMENT LP300,000PUTNew2.00%0.19%
13.)CATALYST INVESTMENT MANAGEMENT CO LLC125,000New1.73%0.08%
14.)BRANT POINT INVESTMENT MANAGEMENT LLC425,300New1.58%0.27%
15.)DIAMOND HILL CAPITAL MANAGEMENT INC3,891,643Added 111.70%1.52%2.49%
16.)BOSTON PROVIDENT LP80,300New1.51%0.05%
17.)CHARLES SCHWAB TRUST COMPANY A DIVISION OF CHARLES SCHWAB B50,180New1.50%0.03%
18.)FIR TREE INC1,700,000Added 126.67%1.47%1.09%
19.)KEANE CAPITAL MANGEMENT INC250,000Added 180.90%1.44%0.16%
20.)FIR TREE INC1,500,000CALLNew1.29%0.96%

4. Top 20 Funds BOUGHT NEW AGO in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PUTNAM INVESTMENT MANAGEMENT LLC6,597,6010.42%4.21%
2.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,262,2040.02%2.08%
3.)BLACKROCK FUND ADVISORS2,688,8510.04%1.72%
4.)ELM RIDGE MANAGEMENT LLC1,971,9002.57%1.26%
5.)FIR TREE INC1,500,000CALL1.29%0.96%
6.)LEVEL GLOBAL INVESTORS LP1,125,0000.87%0.72%
7.)SCHNEIDER CAPITAL MANAGEMENT CORP742,6020.87%0.47%
8.)BRANT POINT INVESTMENT MANAGEMENT LLC425,3001.58%0.27%
9.)AVESTA CAPITAL ADVISORS LLC425,0000.64%0.27%
10.)CHARTWELL INVESTMENT PARTNERS PA377,9150.26%0.24%
11.)MASSACHUSETTS FINANCIAL SERVICES CO MA 346,6000.01%0.22%
12.)ATTARA CAPITAL LP310,4000.97%0.20%
13.)P&S CREDIT MANAGEMENT LP300,000PUT2.00%0.19%
14.)CITADEL ADVISORS LLC166,0790.01%0.11%
15.)CITADEL ADVISORS LLC163,400PUT0.01%0.10%
16.)CAXTON ASSOCIATES LLC159,3360.26%0.10%
17.)HIGHBRIDGE CAPITAL MANAGEMENT LLC153,7630.03%0.10%
18.)TWO SIGMA INVESTMENTS LLC148,3050.06%0.09%
19.)CATALYST INVESTMENT MANAGEMENT CO LLC125,0001.73%0.08%
20.)TCW GROUP INC124,9800.01%0.08%

5. Top 20 Funds SOLD OUT AGO in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD5,395,4880.02%3.45%
2.)PUTNAM INVESTMENT MANAGEMENT LLC4,634,2340.27%2.96%
3.)KINETICS ASSET MANAGEMENT INC2,962,1232.08%1.89%
4.)ELM RIDGE CAPITAL MANAGEMENT LLC1,396,7001.62%0.89%
5.)INTEGRITY ASSET MANAGEMENT LLC778,5010.69%0.50%
6.)BOSTON TRUST & INVESTMENT MANAGEMENT CO626,5700.52%0.40%
7.)VISIUM ASSET MANAGEMENT LP170,000PUT0.30%0.11%
8.)BROOKLINE AVENUE PARTNERS LP150,0000.77%0.10%
9.)CITADEL L P138,200CALL0.01%0.09%
10.)SELZ CAPITAL LLC100,0000.86%0.06%
11.)MFC GLOBAL INVESTMENT MANAGEMENT USA LTD95,4170.02%0.06%
12.)CITADEL L P88,300PUT0.00%0.06%
13.)PEAK6 INVESTMENTS LP82,000CALL0.01%0.05%
14.)RESEARCH AFFILIATES LLC77,0340.04%0.05%
15.)JANNEY MONTGOMERY SCOTT LLC62,4290.07%0.04%
16.)FOXHALL CAPITAL MANAGEMENT INC46,7400.20%0.03%
17.)PEAK6 INVESTMENTS LP28,700PUT0.00%0.02%
18.)RBC CAPITAL MARKETS CORP25,5310.01%0.02%
19.)MERRILL LYNCH & CO INC21,9540.00%0.01%
20.)JANE STREET HOLDING LLC20,2780.01%0.01%