Citi Investment Banking Pitch Book slide image

Citi Investment Banking Pitch Book

Potential Holder Reactions Holder Capital Research & Mgm. Barclays Global Capital Guardian Trust Wellington Transamerica MFS Thrivent Lord, Abbett Janus Alliance Vanguard State Street Goldman Sachs Asset Mgmt. Waddell & Reed Invesco Fidelity Mgmt. Eubel Brady Strong Capital Mgmt. CalPERS Suntrust 12 $ Value % Ownership* $585 362 221 177 169 169 167 156 127 123 116 110 107 100 89 82 78 74 64 57 3.5% 2.2 1.3 1.1 1.0 1.0 1.0 0.9 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 Characteristic /Potential Reaction, etc. Economically driven / being held in Growth Fund of America / will do the right thing for the fund • Indexers ♦ Growth at a reasonable price / will do right thing for fund ◆ May continue to hold t/ will do right thing for fund ◆ Insurance / will do what market tells them to do ◆ Holds in a variety of funds/growth at a reasonable price / net seller ♦ Unclear ♦ Recent buyer in size/smart long-term investors ◆ Recent performance weak / will take a profit ◆ Net seller/ getting out of cable ◆ Indexer Indexer ♦ DRAFT 29-Jun-04 Net seller in size / growth at a reasonable price Net seller/ will continue to sell /in Advisors Core Investment Fund ♦ Unclear Selling across the board/postion in Magellan /tiny position relative to fund size Unclear Net seller across the board Indexer Unclear Notes: Values based on closing Charlleshare price of $28.36, as of June 28, 2004 Represents aggregate economic Interest la Charlle. Citigroup]
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