| SECURITY NAME |
SYM |
PRICES |
OUTSTANDING SHARES
| FREE FLOAT LEVEL |
FREE FLOAT- ADJUSTED MARKET CAPITALIZATION
|
% WEIGHT |
 |
| AYALA CORPORATION |
AC |
260.00 |
497,041,428 |
38.0 % |
49,107,693,086.40 |
28.35 |
| ABOITIZ EQUITY VENTURES, INC. |
AEV |
10.25 |
5,521,871,821 |
47.0 % |
26,601,617,497.67 |
15.36 |
| ALLIANCE GLOBAL GROUP, INC. |
AGI |
4.50 |
9,719,727,979 |
40.0 % |
17,495,510,362.20 |
10.10 |
| AJO.NET HOLDINGS, INC. |
AJO |
0.047 |
5,100,632,980 |
88.0 % |
210,962,180.05 |
0.12 |
| ATN HOLDINGS, INC. "A" |
ATN |
3.80 |
370,000,000 |
14.0 % |
196,840,000.00 |
0.11 |
| ATN HOLDINGS, INC. "B" |
ATNB |
10.00 |
80,000,000 |
26.0 % |
208,000,000.00 |
0.12 |
| BENPRES HOLDINGS CORPORATION |
BPC |
2.75 |
4,581,544,408 |
46.0 % |
5,795,653,676.12 |
3.35 |
| DMCI HOLDINGS, INC. |
DMC |
9.00 |
2,655,494,000 |
37.0 % |
8,842,795,020.00 |
5.10 |
| JG SUMMIT HOLDINGS, INC. |
JGS |
5.60 |
6,797,191,657 |
27.0 % |
10,277,353,785.38 |
5.93 |
| LODESTAR INVESTMENT HOLDINGS CORPORATION |
LIHC |
4.85 |
50,000,000 |
49.0 % |
118,825,000.00 |
0.07 |
| METRO PACIFIC INVESTMENTS CORPORATION |
MPI |
2.30 |
20,128,154,522 |
15.0 % |
6,944,213,310.09 |
4.01 |
| PACIFICA, INC. |
PA |
0.0625 |
40,000,000,000 |
42.0 % |
1,050,000,000.00 |
0.61 |
| SM INVESTMENTS CORPORATION |
SM |
330.00 |
611,023,038 |
23.0 % |
46,376,648,584.20 |
26.77 |
|