| SECURITY NAME |
SYM |
PRICES |
OUTSTANDING
SHARES
| FREE FLOAT
LEVEL |
FREE FLOAT-
ADJUSTED MARKET
CAPITALIZATION
|
% WEIGHT |
 |
| ALASKA MILK CORPORATION |
AMC |
13.36 |
880,692,202 |
46.0 % |
5,412,381,996.61 |
1.83 |
| AgriNurture, Inc. |
ANI |
14.20 |
195,303,871 |
26.0 % |
721,061,891.73 |
0.24 |
| Aboitiz Power Corporation |
AP |
19.80 |
7,358,604,307 |
23.0 % |
33,511,084,014.08 |
11.32 |
| SOUTHEAST ASIA CEMENT HOLDINGS, INC. |
CMT |
1.55 |
6,449,920,939 |
16.0 % |
1,599,580,392.87 |
0.54 |
| ENERGY DEVELOPMENT (EDC) CORPORATION |
EDC |
5.02 |
18,750,000,000 |
60.0 % |
56,475,000,000.00 |
19.08 |
| EEI CORPORATION |
EEI |
4.00 |
1,036,281,485 |
43.0 % |
1,782,404,154.20 |
0.60 |
| FIRST GEN CORPORATION |
FGEN |
11.06 |
3,362,559,802 |
20.0 % |
7,437,982,282.02 |
2.51 |
| ALLIANCE SELECT FOODS INTERNATIONAL, INC. |
FOOD |
1.56 |
598,989,522 |
84.0 % |
784,915,869.63 |
0.27 |
| FIRST PHILIPPINE HOLDINGS CORPORATION |
FPH |
62.00 |
590,191,598 |
55.0 % |
20,125,533,491.80 |
6.80 |
| GINEBRA SAN MIGUEL, INC. |
GSMI |
28.40 |
280,720,222 |
23.0 % |
1,833,664,490.10 |
0.62 |
| HOLCIM PHILIPPINES, INC. |
HLCM |
7.50 |
6,452,099,144 |
15.0 % |
7,258,611,537.00 |
2.45 |
| JOLLIBEE FOODS CORPORATION |
JFC |
83.05 |
1,034,516,063 |
38.0 % |
32,648,292,432.22 |
11.03 |
| MANILA ELECTRIC COMPANY |
MER |
184.80 |
1,127,271,117 |
22.0 % |
45,830,334,532.75 |
15.48 |
| MUSX CORPORATION |
MUSX |
0.068 |
2,450,000,000 |
96.0 % |
159,936,000.00 |
0.05 |
| MANILA WATER COMPANY, INC. |
MWC |
17.74 |
2,005,805,966 |
70.0 % |
24,908,098,485.79 |
8.42 |
| PETRON CORPORATION |
PCOR |
6.49 |
9,375,104,497 |
9.4 % |
5,719,376,249.44 |
1.93 |
| Pepsi-Cola Products Philippines, Inc. |
PIP |
2.94 |
3,693,772,279 |
38.0 % |
4,126,682,390.10 |
1.39 |
| Phoenix Petroleum Philippines, Inc. |
PNX |
7.75 |
267,660,677 |
23.0 % |
477,105,156.75 |
0.16 |
| San Miguel Brewery, Inc. |
SMB |
9.40 |
15,410,478,960 |
0.6 % |
869,151,013.34 |
0.29 |
| SAN MIGUEL CORPORATION |
SMC |
68.50 |
2,308,385,121 |
11.0 % |
17,393,681,886.74 |
5.88 |
| SAN MIGUEL CORPORATION "B" |
SMCB |
67.00 |
0 |
12.0 % |
0.00 |
0.00 |
| Splash Corporation |
SPH |
2.41 |
710,290,326 |
26.0 % |
445,067,918.27 |
0.15 |
| UNIVERSAL ROBINA CORPORATION |
URC |
36.50 |
2,070,354,433 |
35.0 % |
26,448,777,881.58 |
8.94 |
|
