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Institutional Holdings of CEMEX S.A.B. DE C.V. (CX) on 12/31/2009

1. Company Information

Company/StockCEMEX S.A.B. DE C.V. (stock symbol: CX)
Funds Ownership247 out of total 2720 funds (9%) own this stock
Funds own total 464,914,725 shares, 48.45% of all outstanding shares
Funds SOLD -15,542,583 shares (-3.23%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 103,939,301Cut -2.48%5.60%10.83%
2.)DODGE & COX67,904,593Added 0.17%1.00%7.08%
3.)BRANDES INVESTMENT PARTNERS LP25,761,787Added 89.39%1.56%2.68%
4.)CITIGROUP INC17,971,200PUTAdded 357.88%0.15%1.87%
5.)DIMENSIONAL FUND ADVISORS INC16,413,602Added 1.75%0.30%1.71%
6.)MARSICO CAPITAL MANAGEMENT LLC14,541,181Cut -35.38%0.41%1.52%
7.)J P MORGAN CHASE & CO12,817,731Cut -4.00%0.09%1.34%
8.)CITIGROUP INC11,433,300CALLAdded 62.50%0.10%1.19%
9.)JULIUS BAER INVESTMENT MANAGEMENT LLC10,562,030Added 50.89%2.42%1.10%
10.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC9,790,728New0.19%1.02%
11.)FMR LLC9,012,700Cut -3.12%0.02%0.94%
12.)MORGAN STANLEY8,853,130Cut -21.45%0.05%0.92%
13.)AMERIPRISE FINANCIAL INC8,271,182Added 11.90%0.17%0.86%
14.)JABRE CAPITAL PARTNERS SA7,490,000Cut -13.41%4.67%0.78%
15.)FIL LTD6,621,130Added 19.99%0.30%0.69%
16.)CITIGROUP INC6,531,638Added 24.22%0.06%0.68%
17.)BLACKROCK GROUP LTD6,525,000Cut -40.91%0.07%0.68%
18.)EMERGING MARKETS MANAGEMENT LLC5,366,448Added 21.99%2.49%0.56%
19.)INVESCO LTD5,364,410Cut -3.81%0.06%0.56%
20.)GOLDMAN SACHS GROUP INC5,338,936PUTAdded 6.67%0.03%0.56%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LEGG MASON INTERNATIONAL EQUITIES3,554,132Cut -9.21%7.55%0.37%
2.)TIGER VEDA MANAGEMENT LLC820,000New5.95%0.09%
3.)SOUTHEASTERN ASSET MANAGEMENT INC TN 103,939,301Cut -2.48%5.60%10.83%
4.)JABRE CAPITAL PARTNERS SA7,490,000Cut -13.41%4.67%0.78%
5.)GFS ADVISORS LLC350,718Added 8.16%3.62%0.04%
6.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC1,928,968Added 4.02%3.58%0.20%
7.)DISCOVERY CAPITAL MANAGEMENT LLC CT2,956,546Added 141.79%3.05%0.31%
8.)LAWSON KROEKER INVESTMENT MANAGEMENT INC NE454,958Cut -0.31%2.74%0.05%
9.)EMERGING MARKETS MANAGEMENT LLC5,366,448Added 21.99%2.49%0.56%
10.)TRAXIS PARTNERS LP1,014,500Added 257.22%2.47%0.11%
11.)JULIUS BAER INVESTMENT MANAGEMENT LLC10,562,030Added 50.89%2.42%1.10%
12.)GENERAL AMERICAN INVESTORS CO INC1,872,000Unchanged2.42%0.20%
13.)MOON CAPITAL MANAGEMENT LLC111,768Added 36.14%2.11%0.01%
14.)NEVSKY CAPITAL LLP2,007,855Added 35.77%2.06%0.21%
15.)BRUNI J V & CO CO665,768Cut -3.66%1.90%0.07%
16.)TREES INVESTMENT COUNSEL LLC199,188Added 2.69%1.75%0.02%
17.)BRISTLECONE VALUE PARTNERS LLC64,113Cut -4.41%1.66%0.01%
18.)BRANDES INVESTMENT PARTNERS LP25,761,787Added 89.39%1.56%2.68%
19.)SOUTHEAST ASSET ADVISORS INC125,198Cut -2.09%1.39%0.01%
20.)TRG MANAGEMENT LP118,000Cut -70.50%1.36%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC9,790,7280.19%1.02%
2.)PRUDENTIAL CORP PLC1,561,6590.17%0.16%
3.)PRICE T ROWE ASSOCIATES INC MD 1,322,6000.01%0.14%
4.)WELLINGTON MANAGEMENT CO LLP882,3460.00%0.09%
5.)TIGER VEDA MANAGEMENT LLC820,0005.95%0.09%
6.)WATERSTONE ASSET MANAGEMENT LLC500,000PUT0.32%0.05%
7.)SUMITOMO TRUST & BANKING CO LTD FI484,3140.04%0.05%
8.)XARAF MANAGEMENT LLC225,000CALL0.23%0.02%
9.)ALPHABET MANAGEMENT LLC178,1150.18%0.02%
10.)OXFORD ASSET MANAGEMENT146,7900.10%0.02%
11.)CITADEL ADVISORS LLC117,8480.00%0.01%
12.)NATCAN INVESTMENT MANAGEMENT INC76,5000.02%0.01%
13.)GRANTHAM MAYO VAN OTTERLOO & CO LLC59,2900.00%0.01%
14.)STATE OF NEW JERSEY COMMON PENSION FUND D46,1000.08%0.00%
15.)QUANTITATIVE INVESTMENT MANAGEMENT LLC34,8000.03%0.00%
16.)JESAGA ADVISERS LLC32,100PUT0.00%0.00%
17.)EVERCORE TRUST COMPANY NA27,9480.00%0.00%
18.)JESAGA ADVISERS LLC26,000CALL0.00%0.00%
19.)FIRST NEW YORK SECURITIES LLC NY26,0000.07%0.00%
20.)SCOTT & STRINGFELLOW FINANCIAL INC24,5790.02%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC14,398,6182.31%1.50%
2.)SHUMWAY CAPITAL PARTNERS LLC9,061,5681.57%0.94%
3.)PAULSON & CO INC7,000,0000.44%0.73%
4.)MAVERICK CAPITAL LTD3,570,4000.55%0.37%
5.)CULLEN CAPITAL MANAGEMENT LLC2,812,2270.64%0.29%
6.)EVEREST CAPITAL LTD2,290,2008.46%0.24%
7.)MOORE CAPITAL MANAGEMENT LLC2,000,0000.86%0.21%
8.)PRUDENTIAL CORP PLC1,583,5590.19%0.17%
9.)SANDELMAN PARTNERS LP1,570,000PUT0.17%0.16%
10.)MARTIN CURRIE INC1,542,6400.53%0.16%
11.)ASCEND CAPITAL LLC1,541,3000.95%0.16%
12.)ETON PARK CAPITAL MANAGEMENT LP1,400,0000.22%0.15%
13.)MARVIN & PALMER ASSOCIATES INC1,211,9000.74%0.13%
14.)KINGDON CAPITAL MANAGEMENT LLC1,200,0000.47%0.13%
15.)AXA888,6460.01%0.09%
16.)MERRILL LYNCH & CO INC860,1620.01%0.09%
17.)ARTHA CAPITAL MANAGEMENT INC632,5005.86%0.07%
18.)PEAK6 INVESTMENTS LP580,400CALL0.05%0.06%
19.)PUTNAM INVESTMENT MANAGEMENT LLC514,1950.02%0.05%
20.)MANIKAY PARTNERS LLC500,0001.80%0.05%