CATALYST HEALTH SOLUTIONS, INC. (CHSI) [Rocket]

Ownership

CATALYST HEALTH SOLUTIONS, INC. (CHSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD	2,534,390	2,534,390	66,198,000	0.01		Hist	09/30/2008
TREMBLANT CAPITAL GROUP	1,703,857	-852,476	44,505,000	1.83		Hist	09/30/2008
AXA S.A.	1,609,835	-263,540	42,049,000	0.00		Hist	09/30/2008
LORD, ABBETT & CO. LLC	1,395,424	1,395,424	36,448,475	0.06		Hist	09/30/2008
FRONTIER CAPITAL MANAGEMENT CO LLC	1,361,830	-285,100	35,571,000	0.79		Hist	09/30/2008
VANGUARD GROUP INC	1,257,840	1,222,121	32,855,000	0.01		Hist	09/30/2008
TCW GROUP INC	1,203,346	54,535	31,431,000	0.10		Hist	09/30/2008
ARTISAN PARTNERS HOLDINGS LP	1,036,000	1,036,000	27,060,000	0.15		Hist	09/30/2008
JANUS HENDERSON INVESTORS US LLC	801,160	-58,910	20,926,000	0.00		Hist	09/30/2008
JPMORGAN CHASE & CO	781,416	781,416	20,411,000	0.01		Hist	09/30/2008
STATE STREET CORP	558,435	-229,203	14,586,000	0.00		Hist	09/30/2008
PRINCIPAL FINANCIAL GROUP INC	507,651	507,651	13,260,000	0.06		Hist	09/30/2008
300 NORTH CAPITAL, LLC	428,470	-85,240	11,192,000	1.14		Hist	09/30/2008
SMITH ASSET MANAGEMENT GROUP LP	340,465	340,465	8,892,946	0.39		Hist	09/30/2008
OppenheimerFunds, Inc.	320,940	240,950	8,383,000	0.01		Hist	09/30/2008
WASHINGTON CAPITAL MANAGEMENT, INC	307,243	307,243	8,025,000	0.91		Hist	09/30/2008
Bank of New York Mellon Corp	267,856	267,856	6,997,000	0.00		Hist	09/30/2008
Tekla Capital Management LLC	228,400	-64,000	5,966,000	1.07		Hist	09/30/2008
MORGAN STANLEY	211,722	-158,388	5,530,000	0.00		Hist	09/30/2008
AMERICAN CENTURY COMPANIES INC	179,701	179,701	4,694,000	0.00		Hist	09/30/2008
Penn Capital Management Company, LLC	174,807	174,807	4,566,000	0.20		Hist	09/30/2008
1832 Asset Management L.P.	173,900	173,900	4,543,000	0.06		Hist	09/30/2008
Invesco Ltd.	170,668	160,168	4,458,000	0.01		Hist	09/30/2008
LOOMIS SAYLES & CO L P	116,504	-39,777	3,043,000	0.02		Hist	09/30/2008
BROWN CAPITAL MANAGEMENT LLC	115,153	9,303	3,008,000	0.22		Hist	09/30/2008
TRANSAMERICA INVESTMENT MANAGEMENT LLC	113,549	113,549	2,966,000	0.00		Hist	09/30/2008
AMERIPRISE FINANCIAL INC	93,651	93,651	2,446,000	0.01		Hist	09/30/2008
TURNER INVESTMENTS LLC	84,265	-328,623	2,201,000	0.01		Hist	09/30/2008
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	77,910	77,910	2,036,000	0.00		Hist	09/30/2008
MILLENNIUM MANAGEMENT LLC	74,974	74,974	1,958,000	0.00		Hist	09/30/2008
NEW YORK STATE COMMON RETIREMENT FUND	71,200	4,400	1,860,000	0.00		Hist	09/30/2008
NATIONAL CITY CORP	67,090	67,090	1,752,000	0.01		Hist	09/30/2008
FIRST QUADRANT LLC/CA	59,400	51,000	1,552,000	0.03		Hist	09/30/2008
BARCLAYS PLC	44,349	0	1,337,000	0.00		Hist	09/30/2008
Employees Retirement System of Texas	50,000	0	1,306,000	0.01		Hist	09/30/2008
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