| SECURITY NAME |
SYM |
PRICES |
OUTSTANDING
SHARES
| FREE FLOAT
LEVEL |
FREE FLOAT-
ADJUSTED MARKET
CAPITALIZATION
|
% WEIGHT |
 |
| Aboitiz Power Corporation |
AP |
9.50 |
7,358,604,307 |
23.0 % |
16,078,550,410.80 |
6.90 |
| SOUTHEAST ASIA CEMENT HOLDINGS, INC. |
CMT |
0.80 |
6,449,920,939 |
16.0 % |
825,589,880.19 |
0.35 |
| CHEMREZ TECHNOLOGIES, INC. |
COAT |
2.04 |
1,321,889,472 |
33.0 % |
889,895,992.55 |
0.38 |
| ENERGY DEVELOPMENT (EDC) CORPORATION |
EDC |
4.50 |
18,750,000,000 |
60.0 % |
50,625,000,000.00 |
21.71 |
| EEI CORPORATION |
EEI |
2.46 |
1,036,281,485 |
44.0 % |
1,121,671,079.36 |
0.48 |
| FIRST GEN CORPORATION |
FGEN |
8.80 |
3,362,559,806 |
33.0 % |
9,764,873,676.62 |
4.19 |
| FIRST PHILIPPINE HOLDINGS CORPORATION |
FPH |
46.50 |
594,354,510 |
55.0 % |
15,200,616,593.25 |
6.52 |
| HOLCIM PHILIPPINES, INC. |
HLCM |
4.65 |
6,452,099,144 |
15.0 % |
4,500,339,152.94 |
1.93 |
| JOLLIBEE FOODS CORPORATION |
JFC |
52.50 |
1,033,101,519 |
38.0 % |
20,610,375,304.05 |
8.84 |
| MANILA ELECTRIC COMPANY |
MER |
157.00 |
1,127,330,216 |
29.0 % |
51,327,344,734.48 |
22.01 |
| MUSX CORPORATION |
MUSX |
0.105 |
2,450,000,000 |
94.0 % |
241,815,000.00 |
0.10 |
| MANILA WATER COMPANY, INC. |
MWC |
15.25 |
2,004,935,466 |
71.0 % |
21,708,438,758.12 |
9.31 |
| PETRON CORPORATION |
PCOR |
5.20 |
9,375,104,497 |
9.4 % |
4,582,551,078.13 |
1.97 |
| Pepsi-Cola Products Philippines, Inc. |
PIP |
2.04 |
3,693,772,279 |
38.0 % |
2,863,412,270.68 |
1.23 |
| San Miguel Brewery, Inc. |
SMB |
8.60 |
15,410,478,960 |
0.7 % |
927,710,833.39 |
0.40 |
| SAN MIGUEL CORPORATION "A" |
SMC |
70.00 |
1,449,743,425 |
10.0 % |
10,148,203,975.00 |
4.35 |
| SAN MIGUEL CORPORATION "B" |
SMCB |
70.00 |
840,509,705 |
11.0 % |
6,471,924,728.50 |
2.78 |
| Splash Corporation |
SPH |
2.65 |
710,290,326 |
29.0 % |
545,858,115.53 |
0.23 |
| ALLIANCE TUNA INTERNATIONAL, INC. |
TUNA |
1.50 |
598,989,522 |
84.0 % |
754,726,797.72 |
0.32 |
| UNIVERSAL ROBINA CORPORATION |
URC |
17.75 |
2,071,048,733 |
38.0 % |
13,969,223,704.08 |
5.99 |
|
