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NEWALLIANCE BANCSHARES INC (NAL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NewAlliance Bancshares, Inc. Employee Stock Ownership Plan 7,271,627-83,563108,928,972   Hist 12/31/2010
NewAlliance Bank 2,526,363-42,14737,845,0007.76  Hist 12/31/2010
RAINIER INVESTMENT MANAGEMENT LLC 1,697,2701,697,27021,420,0000.12  Hist 03/31/2010
LMCG INVESTMENTS, LLC 1,075,2731,075,27312,914,0000.34  Hist 12/31/2009
WESTCHESTER CAPITAL MANAGEMENT INC /NY/ 710,751710,75110,647,0000.28  Hist 12/31/2010
MANNING & NAPIER ADVISORS LLC 822,960199,6509,223,0000.06  Hist 06/30/2010
DEPRINCE RACE & ZOLLO INC 715,600-84,2009,031,0000.23  Hist 09/30/2010
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 536,48229,4866,443,1490.01  Hist 12/31/2009
DUPONT CAPITAL MANAGEMENT CORP 568,474329,7496,372,5940.16  Hist 06/30/2010
AXA S.A. 295,98035,3503,735,2600.00  Hist 09/30/2010
JACOBS LEVY EQUITY MANAGEMENT, INC 277,600192,9003,112,0000.04  Hist 06/30/2010
EATON VANCE MANAGEMENT 207,490207,4902,619,0000.01  Hist 03/31/2010
ROYCE & ASSOCIATES LP 200,00002,402,0000.01  Hist 12/31/2009
CHICAGO EQUITY PARTNERS LLC 213,525213,5252,394,0000.07  Hist 06/30/2010
FEDERATED HERMES, INC. 158,670-129,5552,002,4200.01  Hist 09/30/2010
Bridgewater Associates, LP 152,287-37,7001,828,9700.07  Hist 12/31/2009
MERRILL LYNCH GROUP, INC. 114,957114,9571,723,0000.00  Hist 02/14/2011
JENNISON ASSOCIATES LLC 107,089107,0891,351,0000.00  Hist 03/31/2010
PGGM Investments 110,018-53,6031,321,0000.01  Hist 12/31/2009
CATAPULT CAPITAL MANAGEMENT LLC 100,000100,0001,262,0000.15  Hist 09/30/2010
Numeric Investors LLC 75,60075,600847,0000.01  Hist 06/30/2010
CLEARARC CAPITAL INC 74,4391,871834,0000.04  Hist 06/30/2010
Rafferty Asset Management, LLC 56,464-42,689713,0000.04  Hist 03/31/2010
TFS CAPITAL LLC 54,40054,400687,0000.06  Hist 09/30/2010
Blenheim Capital Management, L.L.C. 50,00050,000601,0000.14  Hist 12/31/2009
QS Investors, LLC 45,70045,700577,0000.01  Hist 09/30/2010
TCW GROUP INC 50,460-5,725565,0000.00  Hist 06/30/2010
MENDON CAPITAL ADVISORS CORP 50,00050,000561,0000.19  Hist 06/30/2010
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 42,30042,300474,1830.01  Hist 06/30/2010
SAC Capital Advisors LP 36,12222,058456,0000.00  Hist 09/30/2010
BB&T ASSET MANAGEMENT, INC. 37,3000448,0000.03  Hist 12/31/2009
NORTHERN TRUST CO OF CONNECTICUT 38,0400426,0000.01  Hist 06/30/2010
Evercore Trust Company, N.A. 33,40833,408401,0000.00  Hist 12/31/2009
COMMERZBANK AKTIENGESELLSCHAFT /FI 21,86221,862275,9000.00  Hist 03/31/2010
MILLENNIUM MANAGEMENT LLC 23,52513,215264,0000.00  Hist 06/30/2010
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