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Institutional Holdings of ML INTERNET HLDR1239 (HHH) on 12/31/2009

1. Company Information

Company/StockML INTERNET HLDR1239 (stock symbol: HHH)
Funds Ownership24 out of total 2720 funds (1%) own this stock
Funds own total 1,212,750 shares, --% of all outstanding shares
Funds SOLD -536,404 shares (-30.67%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 396,683New0.01%--%
2.)CITIGROUP INC251,202Added 0.04%0.01%--%
3.)MORGAN STANLEY194,800Cut -0.78%0.01%--%
4.)CREDIT SUISSE 83,421Added 0.72%0.01%--%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP73,000PUTAdded 1,522.22%0.01%--%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP48,900CALLAdded 239.58%0.01%--%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP23,300Added 14.22%0.00%--%
8.)JANE STREET HOLDING LLC22,742New0.02%--%
9.)DEUTSCHE BANK AG 20,001Added 19,702.97%0.00%--%
10.)BBT CAPITAL MANAGEMENT INC20,000CALLNew0.06%--%
11.)BARCLAYS PLC19,500CALLAdded 69.57%0.00%--%
12.)MURPHY CAPITAL MANAGEMENT INC17,400Added 17.57%0.43%--%
13.)BARCLAYS PLC10,800PUTAdded 285.71%0.00%--%
14.)TOTH FINANCIAL ADVISORY CORP7,000Added 2.94%0.21%--%
15.)CREDIT SUISSE6,600Added 146.27%0.00%--%
16.)COMMERCE BANK N A MO6,000Cut -1.64%0.01%--%
17.)KINETICS ASSET MANAGEMENT INC3,500Unchanged0.00%--%
18.)CITIGROUP INC2,000PUTUnchanged0.00%--%
19.)RAFFERTY ASSET MANAGEMENT LLC1,873Added 368.25%0.00%--%
20.)UBS AG1,750Cut -10.26%0.00%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MURPHY CAPITAL MANAGEMENT INC17,400Added 17.57%0.43%--%
2.)TOTH FINANCIAL ADVISORY CORP7,000Added 2.94%0.21%--%
3.)BBT CAPITAL MANAGEMENT INC20,000CALLNew0.06%--%
4.)JANE STREET HOLDING LLC22,742New0.02%--%
5.)BANK OF AMERICA CORP DE 396,683New0.01%--%
6.)COMMERCE BANK N A MO6,000Cut -1.64%0.01%--%
7.)CITIGROUP INC251,202Added 0.04%0.01%--%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP73,000PUTAdded 1,522.22%0.01%--%
9.)CREDIT SUISSE 83,421Added 0.72%0.01%--%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP48,900CALLAdded 239.58%0.01%--%
11.)MORGAN STANLEY194,800Cut -0.78%0.01%--%
12.)RAFFERTY ASSET MANAGEMENT LLC1,873Added 368.25%0.00%--%
13.)METLIFE SECURITIES INC100Unchanged0.00%--%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP23,300Added 14.22%0.00%--%
15.)CREDIT SUISSE6,600Added 146.27%0.00%--%
16.)BARCLAYS PLC19,500CALLAdded 69.57%0.00%--%
17.)BARCLAYS PLC10,800PUTAdded 285.71%0.00%--%
18.)DEUTSCHE BANK AG 20,001Added 19,702.97%0.00%--%
19.)UBS AG1,750Cut -10.26%0.00%--%
20.)KINETICS ASSET MANAGEMENT INC3,500Unchanged0.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 396,6830.01%--%
2.)JANE STREET HOLDING LLC22,7420.02%--%
3.)BBT CAPITAL MANAGEMENT INC20,000CALL0.06%--%
4.)ROYAL BANK OF CANADA 1780.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MOORE CAPITAL MANAGEMENT LLC700,0001.18%--%
2.)MERRILL LYNCH & CO INC364,3000.02%--%
3.)BBT CAPITAL MANAGEMENT INC30,000PUT0.05%--%
4.)BALYASNY ASSET MANAGEMENT LLC25,0000.06%--%
5.)J P MORGAN CHASE & CO4,8000.00%--%
6.)AXA5000.00%--%
7.)RBC CAPITAL MARKETS CORP1500.00%--%
8.)BARCLAYS PLC890.00%--%
9.)RBC ASSET MANAGEMENT INC250.00%--%