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Holdings

EXIS CAPITAL MANAGEMENT INC > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2011SPDR S&P 500 ETF TRUSTSPY115,00030,00013,012,0003,311,000$113.15
09/30/2010SPDR S&P 500 ETF TRUSTSPY85,00085,0009,701,0009,701,000$114.13
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