þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
A. | Full title of the plan and address of the plan, if different from that of the issuer named below: |
B. | Name of issuer of the securities held pursuant to the plan and the address of its principal executive offices: |
Page(s) | ||||||||
1 | ||||||||
Financial Statements |
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2 | ||||||||
3 | ||||||||
4-12 | ||||||||
Supplemental Schedule |
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13-42 | ||||||||
43 | ||||||||
EX-23.1 |
1
2009 | 2008 | |||||||
Investments at fair value (Notes 2, 4, 5, and 7) |
||||||||
Shares of registered investment companies |
$ | 177,568,193 | $ | 124,263,627 | ||||
Common collective trusts |
20,074,381 | 14,054,450 | ||||||
Stock funds and self-directed accounts |
15,724,184 | 11,463,975 | ||||||
Stable Value Fund |
109,219,294 | 105,930,357 | ||||||
RAFI Enhanced Large Company Fund |
20,946,580 | 17,744,056 | ||||||
Participant loans |
9,154,053 | 7,280,126 | ||||||
352,686,685 | 280,736,591 | |||||||
Receivables |
||||||||
Employee contributions |
746,094 | 876,896 | ||||||
Employer matching contributions |
| 347,561 | ||||||
Employer discretionary contribution |
| 8,803,031 | ||||||
Accrued interest |
20,496 | 21,807 | ||||||
Net assets available for benefits at fair value |
353,453,275 | 290,785,886 | ||||||
Adjustment from fair value to contract value for interest in
the Stable Value Fund relating to fully benefit-responsive
contracts (Note 7) |
(4,410,440 | ) | (2,617,033 | ) | ||||
Net assets available for benefits |
$ | 349,042,835 | $ | 288,168,853 | ||||
2
2009 | 2008 | |||||||
Additions |
||||||||
Employee contributions |
$ | 20,913,407 | $ | 24,682,279 | ||||
Employee rollovers |
1,169,935 | 1,026,878 | ||||||
Employer contributions (including discretionary contributions) |
4,022,410 | 16,821,370 | ||||||
Net appreciation from shares of registered investment companies |
45,493,206 | | ||||||
Net appreciation from common collective trusts |
4,284,853 | | ||||||
Net appreciation from stock funds and self-directed accounts |
4,899,661 | | ||||||
Net appreciation from the Stable Value Fund |
5,105,486 | 4,872,830 | ||||||
Net appreciation from the RAFI Enhanced Large Company Fund |
5,372,105 | | ||||||
Interest and dividend income |
4,237,192 | 7,904,455 | ||||||
Total additions |
95,498,255 | 55,307,812 | ||||||
Deductions |
||||||||
Net depreciation from shares of registered investment companies |
| 88,135,613 | ||||||
Net depreciation from common collective trusts |
| 5,559,051 | ||||||
Net depreciation from stock funds and self-directed accounts |
| 8,420,085 | ||||||
Net depreciation from the RAFI Enhanced Large Company Fund |
| 12,558,099 | ||||||
Distributions to withdrawing participants |
33,903,237 | 34,229,706 | ||||||
Administrative expenses |
721,036 | 983,036 | ||||||
Total deductions |
34,624,273 | 149,885,590 | ||||||
Net increase (decrease) |
60,873,982 | (94,577,778 | ) | |||||
Net assets available for benefits |
||||||||
Beginning of year |
288,168,853 | 382,746,631 | ||||||
End of year |
$ | 349,042,835 | $ | 288,168,853 | ||||
3
1. | Major Features of the Plan | |
Background | ||
WESCO Distribution, Inc. Retirement Savings Plan (the Plan) was established as of February 28, 1994 (date of inception). At the date of inception, certain employees of the predecessor company became employees of WESCO Distribution, Inc. (the Company) and participants in the Plan. At the date of inception, all funds held by the prior plans of the predecessor company related to the employees of the Company were transferred to the Plan. | ||
The Plan is a participant-directed defined contribution plan covering certain employees of the Company and former employees with a fund balance of at least $5,000 who elected to maintain their funds in the Plan. Former employees cannot make contributions to the Plan. | ||
Participation for eligible employees requires an employee to be scheduled to work at least 1,000 hours per year and requires an employee to be paid through the Plan sponsors payroll system. | ||
Contributions | ||
The Plan is subject to the Employee Retirement Income Security Act of 1974, as amended (ERISA). Participants may elect to make tax deferred contributions ranging from 1% up to the lesser of 50% of their eligible compensation or $16,500. The $16,500 limit may be adjusted in future years by the Internal Revenue Service (IRS). The sum of the tax deferred contributions and the after-tax contributions cannot exceed 50% of the participants eligible compensation. Subject to limitation, the Company will make matching contributions in an amount equal to 50% of a participants total monthly contributions up to a maximum of 3% of their compensation. Also, the Company may, at the Board of Directors discretion, make a discretionary contribution to the Plan provided certain predetermined profit levels are attained. | ||
Effective August 1, 2009, the Company suspended employer matching and discretionary contributions; accordingly, no discretionary contributions were made for the Plans fiscal year ended December 29, 2009. Discretionary contributions of $8,803,031 were made for the Plans fiscal year ended December 29, 2008. Effective January 1, 2010, the Company reinstated employer matching and discretionary contributions that had been suspended since August 1, 2009 with the exception of a certain group of employees comprised of corporate officers and others. | ||
The Plan includes a negative enrollment policy. Under this policy, if an individual does not submit an automatic enrollment waiver or elect a deferral rate, the employee will be automatically enrolled in the Plan at a 3% deferral rate. The deferral rate is increased by 1% each September 1 until the deferral rate equals 6%. | ||
Participants who have attained age 50 before the close of the plan year are eligible to make catch-up contributions in addition to pre-tax contributions. A catch-up contribution is a pre-tax contribution that exceeds the annual deferral limit. A participants total catch-up contribution cannot exceed $5,500 in 2009 and $5,000 in 2008. The catch up contribution limits are determined by the IRS and then indexed for inflation. In addition to cash, in-kind contributions are permitted which may consist of stocks, bonds, property or other securities. |
4
Vesting | ||
Participants are fully vested in the value of their contributions and related investment income at all times and vest in their allocated share of employer matching and discretionary contributions according to the following table: |
Less than two years of service |
0 | % | ||
Two years of service |
20 | % | ||
Three years of service |
40 | % | ||
Four years of service |
66 | % | ||
Five or more years of service |
100 | % |
In conjunction with a leveraged recapitalization of the Company, all active employees as of June 5, 1998 became fully vested. | ||
Forfeitures | ||
Employer contributions forfeited by participants not vested at their termination date are used to reinstate previously forfeited account balances of former participants who have returned to the Company, reduce employer contributions in accordance with the Plans provisions or pay Plan expenses. Total forfeitures that reduced employer contributions in both 2009 and 2008 were approximately $1,099,000. As of December 29, 2009, a balance of approximately $649,000 was available to reduce employer contributions in 2010. | ||
Participant Accounts | ||
An account is maintained for each participant, which is credited with the participants and the employers matching contributions and an allocation of employers discretionary contributions, plan earnings and administrative expenses. Allocations are based on participant contributions or account balances, as defined by the Plan. The benefit to which a participant is entitled is the benefit that can be provided from the participants vested account balance. |
2. | Summary of Significant Accounting Policies | |
Accounting Principles | ||
The financial statements of the Plan have been prepared in accordance with accounting principles generally accepted in the United States of America. The following are the significant accounting policies followed by the Plan: | ||
Basis of Accounting | ||
The accounting records of the Plan are maintained on the accrual basis of accounting. | ||
Investment Valuation and Income Recognition | ||
The Plan has adopted a framework for measuring fair value under current accounting pronouncements that requires fair value measurements and enhanced disclosures about fair value measurements. This framework defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction. Disclosures include a fair value hierarchy which requires an entity to maximize the use of observable inputs when measuring fair value. |
5
The three levels of inputs that may be used to measure fair value are as follows: |
| Level 1 Observable inputs such as quoted prices in active markets for identical investments that the Plan has the ability to access. | ||
| Level 2 Inputs include: |
1. | Quoted prices for similar assets or liabilities in active markets; | ||
2. | Quoted prices for identical or similar assets or liabilities in inactive markets; | ||
3. | Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; | ||
4. | Inputs that are derived principally from, or corroborated by, observable market data by correlation or other means. |
| Level 3 Unobservable inputs in which there is little or no market activity for the asset or liability, which require the reporting entity to develop its own estimates and assumptions relating to the pricing of the asset or liability, including assumptions regarding risk. |
The assets or liabilitys fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. | ||
Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of December 29, 2009 and 2008. |
| Common stocks, corporate bonds and U.S. government securities are valued at the closing price reported on the active market on which the individual securities are traded. | ||
| Registered investment companies are valued at the net asset value of shares held by the Plan as of December 29. | ||
| Common collective trusts are valued at fair value by determining the price of the underlying investments. Equities listed on an exchange are valued at the latest quoted sales price of the exchange on which the security is primarily traded. Securities that are not traded on the valuation date or securities that are not listed on an exchange are valued at the latest bid price provided by the trusts pricing service. | ||
| The Stable Value Fund (Note 7) is valued based on the underlying securities which include corporate bonds, commercial mortgage-backed securities and government securities. | ||
| The RAFI Enhanced Large Company Fund is valued based on the underlying securities which include common stocks. | ||
| Participant loans are valued at cost, which approximates fair value. |
The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement as of the reporting date. |
6
Investment contracts held by a defined-contribution plan are required to be reported at fair value. However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined-contribution plan attributable to fully benefit-responsive investment contracts, because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the plan. As required by current accounting pronouncements, the statement of net assets available for benefits presents the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The statement of changes in net assets available for benefits is prepared on a contract value basis. | ||
Purchases and sales of securities are recorded on a trade date basis. Dividends are recorded on the ex-dividend date. Interest income is recorded on an accrual basis. | ||
Net Appreciation (Depreciation) in Value of Investments | ||
The Plan presents in the statement of changes in net assets available for benefits the net appreciation (depreciation) in the fair value of its investments, consisting of realized gains (losses) and unrealized gains (losses) in the registered investment companies, common collective trusts, Stable Value Fund, RAFI Enhanced Large Company Fund, WESCO International stock and other common stocks. | ||
Use of Estimates | ||
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make significant estimates and assumptions. These estimates may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of additions and deductions during the reporting period. Actual results could differ from those estimates. | ||
Risks and Uncertainties | ||
The Plan provides for various investment options in any combination of stocks, bonds, fixed income securities and other investment securities. Investment securities are exposed to various risks, such as interest rate, market and credit risk. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in the near-term could materially affect (i) participants account balances, and (ii) the amounts reported in the (a) statements of net assets available for benefits and the (b) statements of changes in net assets available for benefits. | ||
Other | ||
All administrative expenses were paid by the Plan during 2009 and 2008. | ||
Payment of Benefits | ||
Benefits are recorded when paid. | ||
Subsequent Events | ||
Management evaluated subsequent events and transactions for potential recognition or disclosure in the financial statements through June 28, 2010, the day the financial statements were approved and authorized for use. |
7
3. | Tax Status | |
The IRS has determined and informed the Company by a letter dated October 15, 2003, that the Plan is designed in accordance with Section 401(a) of the Internal Revenue Code (IRC) and, therefore, is exempt from federal taxes under provisions of Section 501(a). Accordingly, no provision for income taxes has been included in the Plans financial statements. The Plan has been amended since receiving its determination letter. However, the Plan administrator and the Plans tax counsel believe the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC. | ||
4. | Investments | |
The following tables set forth the fair value of the Plans assets by level, as described in Note 2, as of December 29, 2009 and 2008: |
December 29, 2009 | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Shares of registered investment companies |
$ | 177,568,193 | $ | | $ | | $ | 177,568,193 | ||||||||
Common collective trusts |
| 20,074,381 | | 20,074,381 | ||||||||||||
Stock funds and self-directed accounts |
15,724,184 | | | 15,724,184 | ||||||||||||
Stable Value Fund |
| 109,219,294 | | 109,219,294 | ||||||||||||
RAFI Enhanced Large Company Fund |
| 20,946,580 | | 20,946,580 | ||||||||||||
Participant loans |
| | 9,154,053 | 9,154,053 | ||||||||||||
$ | 193,292,377 | $ | 150,240,255 | $ | 9,154,053 | $ | 352,686,685 | |||||||||
December 29, 2008 | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Shares of registered investment companies |
$ | 124,263,627 | $ | | $ | | $ | 124,263,627 | ||||||||
Common collective trusts |
| 14,054,450 | | 14,054,450 | ||||||||||||
Stock funds and self-directed accounts |
11,463,975 | | | 11,463,975 | ||||||||||||
Stable Value Fund |
| 105,930,357 | | 105,930,357 | ||||||||||||
RAFI Enhanced Large Company Fund |
| 17,744,056 | | 17,744,056 | ||||||||||||
Participant loans |
| | 7,280,126 | 7,280,126 | ||||||||||||
$ | 135,727,602 | $ | 137,728,863 | $ | 7,280,126 | $ | 280,736,591 | |||||||||
8
The table below sets forth a summary of changes in the fair value of the Plans level 3 assets for the fiscal year ended December 29, 2009 and 2008: |
Participant Loans | ||||||||
2009 | 2008 | |||||||
Balance, beginning of year |
$ | 7,280,126 | $ | 6,377,189 | ||||
Purchases, sales, issuances and
settlements, net |
1,873,927 | 902,937 | ||||||
Balance, end of year |
$ | 9,154,053 | $ | 7,280,126 | ||||
Investments (at fair value) representing 5% or more of the net assets available for benefits as of December 29, 2009 and 2008 were as follows: |
2009 | 2008 | |||||||
AMCAP Fund (Class R-4) |
$ | 32,383,031 | $ | 22,432,077 | ||||
American Balanced Fund (Class A) |
38,040,908 | 27,656,522 | ||||||
Columbia Acorn Fund (Class A) |
26,925,313 | 18,503,267 | ||||||
RiverSource Midcap Value Fund * |
18,139,384 | | ||||||
Stable Value Fund |
109,219,294 | 105,930,357 | ||||||
Thornburg International Value Fund |
22,944,653 | 16,854,808 |
* | This fund did not represent 5% or more of the net assets available for benefits as of December 29, 2008. |
5. | Participant Loans | |
Participants are permitted to borrow against a portion of their vested account balance, pursuant to nondiscriminatory rules established by the Administrative Committee, up to a maximum of $50,000 or 50% of their vested account balance. Each loan is to be repaid over a period not to exceed five years. | ||
The interest rate applied to participant loans is established each month by the Administrative Committee at 1% above the PNC Bank prime interest rate. The interest rate on loans outstanding ranged between 4.25% and 10.0% for the fiscal year ended December 29, 2009 and 5.0% and 10.0% for the fiscal year ended December 29, 2008. Principal and interest payments are generally made through monthly payroll deductions and are credited to the participants individual account. Loans of approximately $5,965,000 and $4,274,000 were made from the Plan and loan principal repayments of approximately $4,028,000 and $3,264,000 were received by the Plan for the fiscal years ended December 29, 2009 and 2008, respectively. Interest on the loans of approximately $501,000 and $530,000 was earned by the Plan for the fiscal years ended December 29, 2009 and 2008, respectively. |
9
6. | Plan Termination | |
Although the Company has not expressed any intent to do so, it has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event the Plan terminates, participants will become 100% vested in their accounts, and all vested assets shall be distributed to the participants in accordance with the terms of the Plan, or in such other manner, not inconsistent with the requirements of any applicable law or regulation, as the Company may in its sole discretion determine. | ||
7. | The Stable Value Fund | |
During 2007, the Plan began investing in a fully benefit-responsive synthetic guaranteed interest contract (GIC) with an insurance company as part of offering the Stable Value Fund (the Fund) investment option to participants. Contributions to this Fund are used to purchase units of a collective trust vehicle which is invested in high-quality U.S. bonds, including U.S. government treasuries, corporate debt securities, and other high-credit-quality asset-backed securities. The GIC issuer is contractually obligated to repay the principal and a specified interest rate that is guaranteed to the Plan. There are no reserves against contact value for credit risk of the contract issuer or otherwise. | ||
The Fund has entered into a wrap contract with an insurance company under which the insurance company provides a guarantee with respect to the availability of funds to make distributions from this investment option. This insurance contract is carried at contract value in the participants accounts. | ||
Participant accounts in the Fund are credited with interest at a fixed rate that is reset quarterly based on an agreed-upon formula as defined in the contract. The primary variables which could impact the future interest rates that are credited to the participants accounts (credited rates) include (i) the amount and timing of participant contributions, (ii) transfers and withdrawals into/out of the contract, (iii) the current yield of the assets underlying the contract, (iv) the duration of the assets underlying the contract, and (v) the existing difference between fair value of the securities and the contract value of the assets within the insurance contract. The credited rate of security-backed contracts will track current market yields on a trailing basis. The rate reset feature allows the contract value to converge with the fair value of the underlying portfolio over time, assuming the portfolio continues to earn the current yield for a period of time equal to the current portfolio duration. | ||
To the extent that the underlying portfolio has unrealized and/or realized losses, a positive adjustment is made when reconciling from fair value to contract value under contract value accounting. As a result, the future credited rate may be lower over time than the current market rates. Similarly, if the underlying portfolio generates unrealized and/or realized gains, a negative adjustment is made when reconciling from fair value to contract value, and in the future, the credited rate may be higher than the current market rates. The insurance contract cannot credit an interest rate that is less than zero percent. |
10
Certain events limit the ability of the Plan to transact at contract value with the insurance company. Such events are limited to premature termination of the contract by the Plan or plan termination. The plan sponsor has not expressed any intention to take either of these actions. | ||
As described in Note 2, because the synthetic GIC is fully benefit-responsive, contract value is the relevant measurement attribute for that portion of the net assets available for benefits attributable to the synthetic GICs. Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value. The average yields earned by the Fund as of December 29, 2009 and 2008 are as follows: |
Average yield for synthetic GICs | 2009 | 2008 | ||||||
Based on actual earnings |
3.47 | % | 4.39 | % | ||||
Based on interest rate credited to participants |
4.67 | % | 4.59 | % |
8. | Related Party Transactions | |
Participants of the Plan may elect to invest in WESCO International, Inc. common stock within the WESCO Pooled Stock Fund. WESCO International, Inc. owns 100% of the Company. Therefore, these transactions qualify as party-in-interest transactions. Purchases and sales proceeds within the WESCO Pooled Stock Fund for 2009 were $2,754,000 and $3,086,000, respectively, and purchases and sales proceeds for 2008 were $4,414,000 and $2,305,000, respectively. | ||
9. | Reconciliation of Financial Statements to Schedule H of form 5500 | |
The adjustment from fair value to contract value for fully benefit-responsive investment contracts is not recorded on Schedule H of Form 5500 at December 29, 2008. | ||
The following is a reconciliation of net assets available for plan benefits per the financial statements at December 29, 2008 to Form 5500: |
2008 | ||||
Net assets available for plan benefits per the
financial statements |
$ | 288,168,853 | ||
Add: Adjustment from contract value for interest
in Stable Value Fund relating to fully
benefit responsive investment contracts |
2,617,033 | |||
Net assets available for plan benefits per
Schedule H of Form 5500 |
$ | 290,785,886 | ||
11
The following is a reconciliation of net appreciation (depreciation), interest, and dividends in fair value of investments per the financial statements for the years ended December 29, 2009 and 2008 to Schedule H of Form 5500: |
2009 | 2008 | |||||||
Net appreciation (depreciation), interest, and
dividends per the financial statements |
$ | 69,392,503 | $ | (101,895,563 | ) | |||
Add: Adjustment from contract value for interest
in Stable Value Fund relating to fully
benefit responsive investment contracts |
(2,617,033 | ) | 933,595 | |||||
Net appreciation (depreciation), interest, and
dividends per Schedule H of Form 5500 |
$ | 66,775,470 | $ | (100,961,968 | ) | |||
12
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Alger Institutional Funds | Alger Midcap Growth Institutional Fund | $ | 9,610,149 | |||||
AMCAP Fund | AMCAP Fund (Class R-4) | 32,383,031 | ||||||
American Funds | American Balanced Fund (Class A) | 38,040,908 | ||||||
Columbia Mutual Funds | Columbia Acorn Fund (Class A) | 26,925,313 | ||||||
Loomis Sayles | Loomis Sayles Invest Grade Bond | 16,813,799 | ||||||
MFS Family of Funds | MFS Value Fund (Class A) | 12,710,956 | ||||||
RiverSource Trust | Midcap Value Fund Class R4 | 18,139,384 | ||||||
Thornburg International | Thornburg International Value Fund | 22,944,653 | ||||||
Registered Investment Companies Total | 177,568,193 | |||||||
Manning & Napier Promix Funds | Manning & Napier Promix Conservative Trust | 3,981,272 | ||||||
Manning & Napier Promix Funds | Manning & Napier Promix Extended Trust | 4,889,743 | ||||||
Manning & Napier Promix Funds | Manning &Napier Promix Maximum Trust | 7,373,154 | ||||||
Manning & Napier Promix Funds | Manning & Napier Promix Moderate Trust | 3,830,212 | ||||||
Common Collective Trusts Total | 20,074,381 | |||||||
*
|
WESCO International, Inc. | WESCO International Pooled Stock Fund | 8,475,131 | |||||
3M Company | Common Stock | 14,807 | ||||||
Ameriprise Cash | Cash and cash equivalents | (46 | ) | |||||
ABB Ltd Adr | Common Stock | 12,698 | ||||||
Abitibibowater Inc | Common Stock | 643 | ||||||
Acorda Therapeutics Inc. | Common Stock | 1,270 | ||||||
ADR Cemex | Common Stock | 12,636 | ||||||
Advanced Battery Technologies Inc. | Common Stock | 5,835 | ||||||
Advanced Energy Industries | Common Stock | 3,363 | ||||||
AGL Resources | Common Stock | 37,090 | ||||||
Aimco | Common Stock | 5,611 | ||||||
Alcatel-Lucent Ads | Common Stock | 191 | ||||||
Alcoa Inc. | Common Stock | 16,416 | ||||||
Allos Therapeutics Inc. | Common Stock | 3,250 | ||||||
Alpine Total Dynamic Dividend Fund | Closed-end Fund | 349,390 | ||||||
Altria Group Inc. | Common Stock | 993 | ||||||
Ambac Financial Group | Common Stock | 2,520 | ||||||
American Beacon Funds | Large Cap Value Fund | 6,332 | ||||||
American Century Funds | Diversified Bond Fund | 296,883 | ||||||
American Century Funds | Ginne Mae Fund | 107,171 | ||||||
American Century Funds | International Bond Fund | 15,775 | ||||||
American Semiconductor Group | Common Stock | 4,199 | ||||||
Anadarko Petroleum Corp. | Common Stock | 6,400 | ||||||
AOL Inc. | Common Stock | 1,513 | ||||||
Apache Corp. | Common Stock | 10,452 | ||||||
Apple Inc. | Common Stock | 103,505 | ||||||
Applied Materials | Common Stock | 1,333 | ||||||
Arcadia Resources, Inc. | Common Stock | 409 |
13
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Artisan Funds | International Investor Shrs | 5,484 | ||||||
AT&T Inc | Common Stock | 3,020 | ||||||
Atlas Pipeline Partners LP | Common Stock | 239 | ||||||
Authentec Inc | Common Stock | 6,944 | ||||||
Azteca Gold Corp | Common Stock | 1,151 | ||||||
B & G Foods Inc. | Common Stock | 36,336 | ||||||
Baidu.com Inc. | Common Stock | 148,549 | ||||||
Bank America Corp | Common Stock | 1,512 | ||||||
Barclays Bank Plc | Common Stock | 4,230 | ||||||
Bebida Beverage Co | Common Stock | 1 | ||||||
Bemis Co | Common Stock | 8,576 | ||||||
Berkshire Hathaway Inc. | Common Stock | 9,840 | ||||||
Bhp Billiton Ltp-Spon Adr | Common Stock | 7,635 | ||||||
Biogen Idec Inc. | Common Stock | 1,335 | ||||||
Biotime Inc. | Common Stock | 119 | ||||||
Boeing Co. | Common Stock | 11,042 | ||||||
BP Plc | Common Stock | 17,846 | ||||||
Bucyrus International Inc. | Common Stock | 152,578 | ||||||
Budget Group Inc. | Common Stock | 13 | ||||||
Buffalo | Small Cap Fund | 11,960 | ||||||
Burlington Northern Inc | Common Stock | 1,969 | ||||||
By Prudhoe Bay Royalty Trust | Common Stock | 3,265 | ||||||
CanWest Petroleum Inc. | Common Stock | 3,570 | ||||||
Cardium Therapeutics Inc. | Common Stock | 4,770 | ||||||
Caterpillar Inc. | Common Stock | 28,815 | ||||||
CBS Corp. Class B | Common Stock | 57,013 | ||||||
Cef Select Sector SPDR | Common Stock | 38,934 | ||||||
Celgene Corp. | Common Stock | 16,836 | ||||||
Cell Therapeutics | Common Stock | 3,510 | ||||||
Cheniere Energy Inc | Common Stock | 516 | ||||||
Chesapeake Energy | Common Stock | 9,356 | ||||||
Chevron Corp. | Common Stock | 7,721 | ||||||
Chicago Bridge & Iron Co. | Common Stock | 5,470 | ||||||
Cinemark Holdings Inc. | Common Stock | 2,856 | ||||||
Circuit City Stores | Common Stock | 6 | ||||||
Citigroup Inc. | Common Stock | 17,019 | ||||||
Clean Energy Fuels Corp. | Common Stock | 3,883 | ||||||
Clinical Data Inc. | Common Stock | 4,892 | ||||||
Compass Minerals International | Common Stock | 17,088 | ||||||
Coronado Res LTD | Common Stock | 4,477 | ||||||
Corporate Exec Board | Common Stock | 2,326 | ||||||
Costco Whsl Corp. New | Common Stock | 6,448 | ||||||
CrossTex Energy Inc | Common Stock | 1,866 | ||||||
Crowflight Minerals Inc. | Common Stock | 149 | ||||||
CSR PLC Cambridge | Common Stock | 925 | ||||||
CTS Corp. | Common Stock | 956 |
14
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Cubist Pharmaceuticals | Common Stock | 3,826 | ||||||
Deere & Co | Common Stock | 7,251 | ||||||
Del Global Technologies Corp. | Common Stock | 60 | ||||||
Deliste Incorporated | Common Stock | 2 | ||||||
Delta Petroleum Corp. | Common Stock | 2,380 | ||||||
Diamond Offshore Drilling | Common Stock | 10,040 | ||||||
Diana Shipping Inc. | Common Stock | 7,445 | ||||||
Discovery Laboratories Inc. | Common Stock | 1,890 | ||||||
Dodge & Cox Funds | Balanced Fund | 137,628 | ||||||
Dodge & Cox Funds | Income Fund | 75,555 | ||||||
Dodge & Cox Funds | Stock Fund | 75,591 | ||||||
Dorchester Minerals LP | Common Stock | 2,153 | ||||||
Dow Chemical | Common Stock | 11,775 | ||||||
Duluth Metals LTD | Common Stock | 7,134 | ||||||
Duoyuan Global Water Inc. Sponsored ADR | Common Stock | 23,019 | ||||||
Dynamic Materials Corp. | Common Stock | 1,820 | ||||||
E Trade Financial Corp. | Common Stock | 8,850 | ||||||
Eaton Corp. | Common Stock | 46,422 | ||||||
Energy Transfer Equity LP | Common Stock | 6,337 | ||||||
Energy Transfer Patners LP | Common Stock | 10,561 | ||||||
Enterprise Product Partners | Common Stock | 9,459 | ||||||
EON AG.SP ADR | Common Stock | 14,072 | ||||||
Excellon Resources Inc. | Common Stock | 2,557 | ||||||
Excelsior Funds | Value & Restructuring Fund | 11,518 | ||||||
Exide Technologies | Common Stock | 36,250 | ||||||
Exxon Mobil Corp. | Common Stock | 21,685 | ||||||
Fastenal Company | Common Stock | 8,396 | ||||||
Federal Mogul Corp. | Common Stock | 1 | ||||||
Fibertower Corp. | Common Stock | 2,484 | ||||||
First Horizon National Corp | Common Stock | 4,086 | ||||||
First Niagara Financial Group | Common Stock | 4,265 | ||||||
Flowserve Corp | Common Stock | 9,666 | ||||||
Federal Mogul Corp. | Series D Convertible Class A Preferred Stock | 136 | ||||||
Ford Motor Company | Common Stock | 5,055 | ||||||
Forest Labs | Common Stock | 9,741 | ||||||
Fortescue Metal Group LTD | Common Stock | 584 | ||||||
Fortum Corporation | Common Stock | 18,633 | ||||||
Franconia Minerals Corp. | Common Stock | 1,191 | ||||||
Freeport McMoran Copper & Gold Inc. | Common Stock | 8,109 | ||||||
Fuel Systems Solutions | Common Stock | 12,684 | ||||||
Fuel-Tech | Common Stock | 3,830 | ||||||
Gamco International Growth AAA | Foreign Large Growth Fund | 16,180 | ||||||
General Electric | Common Stock | 164,920 | ||||||
General Money Market Fund Inc. Class A | General Money Market Fund | 1,022,550 | ||||||
Genzyme Corp. | Common Stock | 4,981 | ||||||
GMX Resources Inc. | Common Stock | 7,025 |
15
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Goldcorp Inc. | Common Stock | 3,951 | ||||||
Goldman Sachs Group | Common Stock | 32,824 | ||||||
Harbor Funds | International Fund | 45,060 | ||||||
Harbor Funds | Bond Fund Institutional Class | 11,599 | ||||||
Hawaiian Electric Ind. Inc. | Common Stock | 23,229 | ||||||
Headwaters Inc. | Common Stock | 2,372 | ||||||
Heartland Funds | Select Value Fund | 22,488 | ||||||
Hewlett Packard | Common Stock | 21,028 | ||||||
Honeywell Intl Inc. | Common Stock | 26,121 | ||||||
Huntington Bancshare | Common Stock | 1,115 | ||||||
I Shares | Silver Trust | 7,565 | ||||||
I Shares | TR JBOXX High Yield Corporate Bond Fund | 2,620 | ||||||
I Shares | S&P Global Telecom Fund | 10,998 | ||||||
I Shares | DJ Select Dividend Index Fund | 8,026 | ||||||
I Shares | S&P Global 100 | 4,876 | ||||||
I Shares | S&P Gloal Finl Sector | 5,011 | ||||||
I Shares | DJ U.S. Consumer Cycl SEC Fund | 2,812 | ||||||
I Shares | TR Dow Jones US Aerospace & Defense Equity Fund | 7,755 | ||||||
Icon Funds | Icon Healthcare Fund | 43,927 | ||||||
Icon Funds | International Equity Fund | 36,906 | ||||||
IGO Inc. | Common Stock | 14,160 | ||||||
Integral Technologies Inc. | Common Stock | 3,933 | ||||||
Intel Corp. | Common Stock | 22,442 | ||||||
International Pkg & Logistics | Common Stock | 2 | ||||||
Interplay Entertainment | Common Stock | 55 | ||||||
Intl Speedway | Common Stock | 8,162 | ||||||
Intuitive Surgical Inc. | Common Stock | 30,658 | ||||||
Invio Biomedical Corp. | Common Stock | 1,740 | ||||||
Ivanhoe Energy, Inc. | Common Stock | 303 | ||||||
J.P. Morgan Chase & Co. | Common Stock | 18,671 | ||||||
Janus Funds | Global Technology Fund | 13,060 | ||||||
Janus Funds | Overseas Fund | 128,828 | ||||||
Janus Funds | Mid Cap Value Fund | 24,230 | ||||||
Janus Funds | Enterprise Fund | 19,891 | ||||||
Janus Funds | Special Equity Fund | 12,943 | ||||||
Janus Funds | Orion Fund | 10,350 | ||||||
Johnson & Johnson | Common Stock | 5,390 | ||||||
Joy Global Inc. | Common Stock | 7,850 | ||||||
Keryx Biopharmaceuticals | Common Stock | 466 | ||||||
Kinder Morgan Energy Partners LP | Common Stock | 15,173 | ||||||
Klondike Silver Corp. | Common Stock | 2 | ||||||
Koko Petroleum Inc. | Common Stock | 12 | ||||||
Kona Grill Inc. | Common Stock | 637 | ||||||
Kraft Foods | Common Stock | 933 | ||||||
Las Vegas Sands Corp. | Common Stock | 7,645 |
16
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Lehman Brothers Holdings Inc | Preferred Stock | 52 | ||||||
Lowes Companies | Common Stock | 7,083 | ||||||
Managers Intermediate Duration Govt | Fixed Fund | 47,743 | ||||||
Manhattan Pharmaceuticals | Common Stock | 312 | ||||||
Manitowoc Inc. | Common Stock | 22,658 | ||||||
Mannkind Corp | Common Stock | 3,404 | ||||||
Marisco | 21st Century Mutual Fund | 6,756 | ||||||
Marsico | Large Growth Fund | 23,251 | ||||||
Market Vectors ETF TR | Agribusiness Fund | 6,518 | ||||||
Market Vectors ETF TR | Global Alternative Energy Fund | 3,755 | ||||||
Masco Corp | Common Stock | 42,030 | ||||||
Matrix Advisors | Value Fund | 39,201 | ||||||
Maxwell Technologies Inc | Common Stock | 701 | ||||||
MBIA Inc. | Common Stock | 12,180 | ||||||
MDRNA Inc. | Common Stock | 164 | ||||||
Medoro Res LTD | Common Stock | 2,320 | ||||||
Merck & Co. | Common Stock | 8,719 | ||||||
Metalico Inc. | Common Stock | 1,723 | ||||||
Microsoft Corp. | Common Stock | 31,439 | ||||||
Mosaic Co. | Common Stock | 2,924 | ||||||
Myriad Pharmaceuticals Inc. | Common Stock | 1,566 | ||||||
Nacel Energy Corp. | Common Stock | 1,740 | ||||||
Neomedia Technologies | Common Stock | 110 | ||||||
Nestle SA Sponsored ADR | Common Stock | 19,172 | ||||||
Netlist Inc. | Common Stock | 2,700 | ||||||
Neuberger Berman | Real Estate Fund | 14,734 | ||||||
Newcastle Investment Corp. | Common Stock | 399 | ||||||
Nokia Corp. | Common Stock | 5,415 | ||||||
Nordic American | Common Stock | 6,030 | ||||||
Northern Funds | High Yield Fixed Income Fund | 11,050 | ||||||
Nucor Corp | Common Stock | 9,212 | ||||||
Nvdia Corp | Common Stock | 2,703 | ||||||
Oakmark Funds | Global Fund | 50,367 | ||||||
Oakmark Funds | Mutual Fund | 13,242 | ||||||
Oakmark Funds | Oakmark Equity and Income Fund (I) | 37,941 | ||||||
Oakmark Funds | International Fund (Class I) | 11,032 | ||||||
Oneok Partners LP | Common Stock | 9,384 | ||||||
Oracle Systems | Common Stock | 7,503 | ||||||
Oshkosh Corporation | Common Stock | 12,194 | ||||||
Palomar Medical Tech | Common Stock | 18,940 | ||||||
Parnassus Income Trust | Equity Income Fund | 50,386 | ||||||
Paychex Inc. | Common Stock | 4,644 | ||||||
Peabody Energy Corp | Common Stock | 3,922 | ||||||
Petroquest Energy Inc. | Common Stock | 3,155 | ||||||
Petroleo Brasileiro SA Petrobas Sponsored ADR | Common Stock | 23,383 | ||||||
Pfizer Inc. | Common Stock | 3,924 |
17
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Philip Morris International Inc. |
Common Stock | 2,443 | ||||||
PIMCO Funds |
Real Return Fund | 9,672 | ||||||
PNC Financial Services Group |
Common Stock | 1,490 | ||||||
PNM Resources Inc. |
Common Stock | 57,060 | ||||||
Polymet Mining Corp. |
Common Stock | 15,211 | ||||||
Potash Corp of Saskatchewan |
Common Stock | 32,878 | ||||||
Powershares |
Agricultural Fund | 18,972 | ||||||
Powershares |
DB Multi Sector Commodity TR | 75,049 | ||||||
Powershares |
Global Water Portfolio Fund | 10,265 | ||||||
Precision Castparts |
Common Stock | 8,443 | ||||||
Prestige Brand Holdings |
Common Stock | 6,424 | ||||||
Proshares TR |
Ultra Financial Fund | 194,621 | ||||||
Qualcomm Inc. |
Common Stock | 2,333 | ||||||
Range Resources Corp. |
Common Stock | 5,108 | ||||||
Rayonier Inc |
Common Stock | 853 | ||||||
Research In Motion LTD |
Common Stock | 10,797 | ||||||
Reserve Primary Fund |
Primary Fund | 46,767 | ||||||
RF Micro-Devices |
Common Stock | 14,610 | ||||||
Rino International Corporation |
Common Stock | 2,820 | ||||||
Royce |
Total Return Fund | 6,202 | ||||||
RRI Energy Inc. |
Common Stock | 8,820 | ||||||
RS Partners |
Growth Fund | 3,849 | ||||||
RVS |
Mid Cap Growth Fund | 80,382 | ||||||
Riversource Trust |
Diversified Bond Class R4 Fund | 84,968 | ||||||
Riversource Trust |
High Yield Class R4 Bond Fund | 56,039 | ||||||
Sasol LTD ADR |
Common Stock | 23,109 | ||||||
Seligman |
Global Technology Fund | 94,463 | ||||||
Sequenom Inc. |
Common Stock | 170 | ||||||
Short QQQ |
Equity Fund | 13,029 | ||||||
Silver Grail Res LTD |
Common Stock | 2,716 | ||||||
Silver Star Energy |
Common Stock | 3 | ||||||
Sirius Satellite Radio Inc. |
Common Stock | 355 | ||||||
SIT Funds |
US Government Securities Fund | 170,314 | ||||||
Sound Shore Fund |
Common Stock | 5,805 | ||||||
SPDR |
Series Trust Fund | 63,498 | ||||||
Spectra Energy Corp. |
Common Stock | 5,140 | ||||||
SSGA |
International Stock Selection Fund | 42,395 | ||||||
Statiol ASA Group |
Common Stock | 20,590 | ||||||
Strategic Resource Acquisition Corp |
Common Stock | 314 | ||||||
Sun Microsystems |
Common Stock | 159 | ||||||
Sysco Corp. |
Common Stock | 6,660 | ||||||
T. Rowe Price Funds |
Balanced Fund | 95,419 | ||||||
T. Rowe Price Funds |
Capital Appreciation Fund | 119,794 | ||||||
T. Rowe Price Funds |
New Era Fund | 109,462 | ||||||
T. Rowe Price Funds |
Growth Stock Fund | 45,752 | ||||||
T. Rowe Price Funds |
Spectrum International Fund | 15,973 |
18
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
T. Rowe Price Funds |
Dividend Growth Fund | 4,644 | ||||||
TCW Funds, Inc. |
Focused Equities Fund | 13,651 | ||||||
Terra Nitrogen Company |
Common Stock | 10,475 | ||||||
Teton Energy Corp. |
Common Stock | 60 | ||||||
The India Fund Inc. |
Equity Fund | 11,605 | ||||||
The Muhlenkamp Fund |
Equity Fund | 7,306 | ||||||
Third Avenue |
Real Estate Value Fund | 4,789 | ||||||
Third Avenue |
International Value Fund | 53,130 | ||||||
Third Avenue |
Value Fund | 16,199 | ||||||
Third Avenue |
Small Cap Value Fund | 27,002 | ||||||
Thompson Plumb and Associates |
Growth Fund | 3,897 | ||||||
Threadneedle |
Emerging Markets Fund | 51,132 | ||||||
Time Warner Cable Inc. |
Common Stock | 35,684 | ||||||
Time Warner Inc. |
Common Stock | 20,586 | ||||||
Titanium Metals Corp. |
Common Stock | 7,428 | ||||||
Transocean Inc. |
Common Stock | 16,726 | ||||||
Trinity Industries Inc. |
Common Stock | 3,641 | ||||||
Tumi Res LTD |
Common Stock | 1,783 | ||||||
TVIA Inc. |
Common Stock | 21,500 | ||||||
UIL Holdings Corp |
Common Stock | 28,630 | ||||||
Ultra Petroleum Corp. |
Common Stock | 10,230 | ||||||
Ultrashort Financial |
Exchange Traded Fund | 96,120 | ||||||
Ultrashort QQQ |
Exchange Traded Fund | 56,520 | ||||||
Unigene Labs Inc. |
Common Stock | 4,608 | ||||||
US Bancorp |
Common Stock | 8,956 | ||||||
Valeant Pharmaceuticals Intl. |
Common Stock | 3,217 | ||||||
Vanguard Funds |
Specialized Portfolios - Dividend Appreciation | 18,948 | ||||||
Vanguard Funds |
Windsor II Fund | 45,745 | ||||||
Vanguard Funds |
Wellesley Income Fund | 24,407 | ||||||
Vanguard Funds |
International Value Fund | 21,144 | ||||||
Vanguard Funds |
International Growth Fund | 21,825 | ||||||
Vecima Networks Inc |
Common Stock | 5 | ||||||
Veolia Environment ADR |
Common Stock | 4,979 | ||||||
Verizon Communications |
Common Stock | 3,343 | ||||||
Viacom Inc. |
Common Stock Class B | 112,672 | ||||||
Walgreen Co |
Common Stock | 7,446 | ||||||
Wasatch Heritage Growth Fund |
Growth Fund | 10,165 | ||||||
Washington Mutual Savings Bank |
Common Stock | 13,514 | ||||||
Wells Fargo & Co |
Common Stock | 10,672 | ||||||
White Mountains Insurance Group |
Common Stock | 3,641 | ||||||
Windstream Corp |
Common Stock | 33,300 | ||||||
Wynn Resorts, Limited |
Common Stock | 5,893 | ||||||
Yara International ASA Sponsored ADR |
Common Stock | 11,557 | ||||||
Stock Funds and Self-Directed |
||||||||
Accounts Total |
15,724,184 | |||||||
19
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
Institutional Enhanced Index Fixed |
||||||||
Income Fund |
Common Collective Trust | 109,219,294 | ||||||
Wrapper Contract |
Wrapper Contract | | ||||||
Stable Value Fund Total |
109,219,294 | |||||||
EVERGREEN INST MONEY MARKET FUND CL
I (FD #495) |
Cash and Cash Equivalents | 378,580 | ||||||
3M CO COM |
Common Stock | 76,053 | ||||||
ABBOTT LABS COM |
Common Stock | 63,430 | ||||||
ABERCROMBIE & FITCH CO CL A |
Common Stock | 6,392 | ||||||
ABM INDS INC COM |
Common Stock | 2,974 | ||||||
ACCENTURE LTD COM |
Common Stock | 47,477 | ||||||
ACTUANT CORP COM |
Common Stock | 2,656 | ||||||
ACUITY BRANDS INC COM |
Common Stock | 4,189 | ||||||
ADOBE SYS INC COM |
Common Stock | 8,074 | ||||||
ADVANCE AUTO PARTS COM |
Common Stock | 5,951 | ||||||
AECOM TECHNOLOGY CORP COM |
Common Stock | 4,054 | ||||||
AES CORP COM |
Common Stock | 21,450 | ||||||
AETNA INC COM |
Common Stock | 37,033 | ||||||
AFFILIATED COMPUTER SVCS INC CL A |
Common Stock | 4,832 | ||||||
AFFILIATED MANAGERS GROUP COM |
Common Stock | 3,306 | ||||||
AFLAC INC COM |
Common Stock | 39,532 | ||||||
AGCO CORP COM |
Common Stock | 10,685 | ||||||
AGILENT TECHNOLOGIES INC COM |
Common Stock | 16,196 | ||||||
AGL RES INC COM |
Common Stock | 5,378 | ||||||
AIR PRODUCTS & CHEMICALS INC COM |
Common Stock | 14,056 | ||||||
AIRCASTLE LTD COM |
Common Stock | 3,715 | ||||||
AK STEEL HLDG CORP COM |
Common Stock | 14,646 | ||||||
ALBEMARLE CORP COM |
Common Stock | 5,503 | ||||||
ALBERTO-CULVER CO COM |
Common Stock | 4,213 | ||||||
ALCOA INC COM |
Common Stock | 59,263 | ||||||
ALEXANDER & BALDWIN INC COM |
Common Stock | 4,598 | ||||||
ALEXANDRIA REAL ESTATE EQUITIES COM |
Common Stock | 5,528 | ||||||
ALLEGHANY CORP DEL COM |
Common Stock | 5,174 | ||||||
ALLEGHENY ENERGY INC COM |
Common Stock | 4,969 | ||||||
ALLEGHENY TECHNOLOGIES INC COM |
Common Stock | 13,087 | ||||||
ALLERGAN INC COM |
Common Stock | 6,425 | ||||||
ALLIANCE RESOURCE PARTNERS LP COM |
Common Stock | 2,917 | ||||||
ALLIANCEBERNSTEIN HOLDING LP |
Common Stock | 5,940 | ||||||
ALLIANT ENERGY CORP COM |
Common Stock | 7,630 | ||||||
ALLIANT TECHSYSTEMS INC COM |
Common Stock | 2,162 | ||||||
ALLIED CAP CORP NEW COM |
Common Stock | 11,326 | ||||||
ALLIED WORLD ASSURANCE HOLD COM |
Common Stock | 8,834 | ||||||
ALLSTATE CORP COM |
Common Stock | 63,390 | ||||||
ALTERA CORP COM |
Common Stock | 5,665 |
20
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
ALTRIA GROUP INC COM |
Common Stock | 149,312 | ||||||
AMAZON COM INC COM |
Common Stock | 19,936 | ||||||
AMERCO COM |
Common Stock | 5,911 | ||||||
AMEREN CORP COM |
Common Stock | 33,912 | ||||||
AMERICAN EAGLE OUTFITTERS INC NEW COM |
Common Stock | 7,353 | ||||||
AMERICAN ELEC PWR CO INC COM |
Common Stock | 31,011 | ||||||
AMERICAN EXPRESS COMPANY COM |
Common Stock | 103,181 | ||||||
AMERICAN FINL GRP INC OHIO COM |
Common Stock | 13,796 | ||||||
AMERICAN GREETINGS CORP CL A COM |
Common Stock | 4,382 | ||||||
AMERICAN INTL GRP INC COM |
Common Stock | 15,513 | ||||||
AMERICAN NATL INS CO COM |
Common Stock | 7,838 | ||||||
AMERICAN TOWER CORP CL A |
Common Stock | 4,232 | ||||||
AMERICAN WATER WORKS CO INC COM |
Common Stock | 4,988 | ||||||
AMERIGAS PARTERNS LP UNIT LTD
PARTNERSHIP |
Common Stock | 2,857 | ||||||
AMERIGROUP CORPORATION COM |
Common Stock | 2,747 | ||||||
AMERIPRISE FINANCIAL INC COM |
Common Stock | 17,026 | ||||||
AMERISOURCEBERGEN CORP COM |
Common Stock | 58,594 | ||||||
AMERISTAR CASINOS INC COM |
Common Stock | 1,650 | ||||||
AMGEN INC COM |
Common Stock | 23,238 | ||||||
AMKOR TECHNOLOGY INC COM |
Common Stock | 5,494 | ||||||
AMPHENOL CORP NEW CL A |
Common Stock | 416 | ||||||
AMR CORP DEL COM |
Common Stock | 25,035 | ||||||
ANADARKO PETROLEUM CORP COM |
Common Stock | 45,376 | ||||||
ANALOG DEVICES INC COM |
Common Stock | 10,082 | ||||||
ANIXTER INTL INC COM |
Common Stock | 3,182 | ||||||
ANNALY MTG MGMT INC COM |
Common Stock | 5,177 | ||||||
ANNTAYLOR HLDGS INC COM |
Common Stock | 5,581 | ||||||
AOL INC COM |
Common Stock | 8,348 | ||||||
AON CORP COM |
Common Stock | 16,128 | ||||||
APACHE CORP COM |
Common Stock | 33,028 | ||||||
APARTMENT INVT & MGMT CO CL A |
Common Stock | 6,412 | ||||||
APOLLO GRP INC CL A |
Common Stock | 4,515 | ||||||
APPLE INC COM |
Common Stock | 83,222 | ||||||
APPLIED INDL TECHNOLOGIES INC COM |
Common Stock | 2,322 | ||||||
APPLIED MATERIALS INC COM |
Common Stock | 15,980 | ||||||
APTARGROUP INC RST |
Common Stock | 4,436 | ||||||
AQUA AMERICA INC |
Common Stock | 2,732 | ||||||
ARCH CAPITAL GROUP LTD COM |
Common Stock | 18,183 | ||||||
ARCH CHEMICALS INC COM |
Common Stock | 1,693 | ||||||
ARCHER DANIELS MIDLAND CO COM |
Common Stock | 46,187 | ||||||
ARKANSAS BEST CORP DEL COM |
Common Stock | 3,806 | ||||||
ARMSTRONG WORLD INDUSTRIES COM |
Common Stock | 25,790 | ||||||
ARROW ELECTRS INC COM |
Common Stock | 20,096 | ||||||
ARTHUR J. GALLAGHER & CO COM |
Common Stock | 5,560 | ||||||
ARVINMERITOR INC COM |
Common Stock | 28,856 |
21
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
ASBURY AUTOMOTIVE GROUP COM |
Common Stock | 2,062 | ||||||
ASHLAND INC COM |
Common Stock | 14,793 | ||||||
ASPEN INSURANCE HOLDINGS LTD COM |
Common Stock | 7,359 | ||||||
ASSOCIATED BANC CORP COM |
Common Stock | 11,221 | ||||||
ASSURANT INC COM |
Common Stock | 13,657 | ||||||
ASSURED GUARANTY LTD COM |
Common Stock | 1,133 | ||||||
AT&T INC COM |
Common Stock | 296,833 | ||||||
ATLAS ENERGY INC COM` |
Common Stock | 5,199 | ||||||
ATLAS PIPELINE PARTNERS-UTS COM |
Common Stock | 3,750 | ||||||
ATMEL CORP COM |
Common Stock | 2,658 | ||||||
ATMOS ENERGY CORP COM |
Common Stock | 4,629 | ||||||
AUTODESK INC COM |
Common Stock | 5,893 | ||||||
AUTOLIV INC COM |
Common Stock | 9,594 | ||||||
AUTOMATIC DATA PROCESSING INC COM |
Common Stock | 32,501 | ||||||
AUTONATION INC DEL COM |
Common Stock | 11,339 | ||||||
AUTOZONE INC COM |
Common Stock | 7,974 | ||||||
AVALONBAY CMNTYS INC COM |
Common Stock | 6,397 | ||||||
AVERY DENNISION CORP COM |
Common Stock | 9,678 | ||||||
AVIS BUDGET GROUP INC COM |
Common Stock | 36,680 | ||||||
AVISTA CORP COM |
Common Stock | 4,553 | ||||||
AVNET INC COM |
Common Stock | 12,669 | ||||||
AVON PRODS INC COM |
Common Stock | 22,062 | ||||||
AVX CORP NEW COM |
Common Stock | 4,205 | ||||||
AXIS CAPITAL HOLDINGS LTD COM |
Common Stock | 16,586 | ||||||
BAKER HUGHES INC COM |
Common Stock | 12,705 | ||||||
BALDOR ELECTRIC CO COM |
Common Stock | 2,784 | ||||||
BALL CORP COM |
Common Stock | 7,146 | ||||||
BANCORPSOUTH INC COM |
Common Stock | 3,460 | ||||||
BANK OF AMERICA CORP COM |
Common Stock | 540,691 | ||||||
BANK OF HAWAII CORP COM |
Common Stock | 5,791 | ||||||
BANK OF NEW YORK MELLON CORP COM |
Common Stock | 41,196 | ||||||
BARE ESCENTUALS INC COM |
Common Stock | 7,569 | ||||||
BARNES & NOBLE INC COM |
Common Stock | 4,769 | ||||||
BARNES GROUP INC |
Common Stock | 2,683 | ||||||
BAXTER INTL INC COM |
Common Stock | 36,177 | ||||||
BB&T CORP COM |
Common Stock | 57,510 | ||||||
BECKMAN COULTER INC COM |
Common Stock | 4,493 | ||||||
BECTON DICKINSON & CO COM |
Common Stock | 10,443 | ||||||
BED BATH & BEYOND INC COM |
Common Stock | 8,646 | ||||||
BELDEN INC COM |
Common Stock | 3,453 | ||||||
BEMIS CO INC COM |
Common Stock | 8,305 | ||||||
BENCHMARK ELECTRONICS INC COM |
Common Stock | 5,135 | ||||||
BERKLEY W R CORP COM |
Common Stock | 11,438 | ||||||
BERKSHIRE HATHAWAY INC DEL CL B |
Common Stock | 268,960 | ||||||
BEST BUY INC COM |
Common Stock | 21,342 | ||||||
BIG LOTS INC COM |
Common Stock | 4,410 |
22
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
BIOGEN IDEC INC COM |
Common Stock | 6,408 | ||||||
BIO RAD LABS INC CL A |
Common Stock | 3,332 | ||||||
BJ SVCS CO COM |
Common Stock | 7,069 | ||||||
BJS WHSL CLUB INC COM |
Common Stock | 6,847 | ||||||
BLACK & DECKER CORP COM |
Common Stock | 18,527 | ||||||
BLACKROCK INC COM |
Common Stock | 34,163 | ||||||
BLACKSTONE GROUP LP COM |
Common Stock | 35,463 | ||||||
BLOCK H & R INC COM |
Common Stock | 8,910 | ||||||
BMC SOFTWARE INC COM |
Common Stock | 4,112 | ||||||
BOARDWALK PIPELINE PARTNERS COM |
Common Stock | 6,640 | ||||||
BOB EVANS FARMS INC COM |
Common Stock | 2,305 | ||||||
BOEING CO COM |
Common Stock | 98,550 | ||||||
BOK FINANCIAL CORP COM |
Common Stock | 5,654 | ||||||
BORG WARNER INC COM |
Common Stock | 5,692 | ||||||
BOSTON PPTYS INC COM |
Common Stock | 13,290 | ||||||
BOSTON SCIENTIFIC CORP COM |
Common Stock | 18,381 | ||||||
BRADY CORP CL A |
Common Stock | 3,661 | ||||||
BRE PPTYS INC CL A |
Common Stock | 5,472 | ||||||
BRIGGS & STRATTON CORP COM |
Common Stock | 3,887 | ||||||
BRIGHTPOINT INC COM |
Common Stock | 3,814 | ||||||
BRINKER INTL INC COM |
Common Stock | 4,060 | ||||||
BRINKS CO COM |
Common Stock | 2,702 | ||||||
BRISTOL-MYERS SQUIBB CO COM |
Common Stock | 96,472 | ||||||
BROADCOM CORP COM |
Common Stock | 6,104 | ||||||
BROADRIDGE FINANCIAL SOLUTIONS COM |
Common Stock | 4,211 | ||||||
BROWN & BROWN INC COM |
Common Stock | 2,731 | ||||||
BROWN SHOE INC NEW COM |
Common Stock | 4,230 | ||||||
BROWN-FORMAN CORP CL B COM |
Common Stock | 4,228 | ||||||
BRUNSWICK CORP COM |
Common Stock | 14,792 | ||||||
BUCKLE INC COM |
Common Stock | 1,900 | ||||||
BUCYRUS INTERNATIONAL INC COM |
Common Stock | 5,621 | ||||||
BUNGE LTD COM |
Common Stock | 41,987 | ||||||
BURGER KING HOLDINGS INC COM |
Common Stock | 3,005 | ||||||
BURLINGTON NORTHERN SANTA FE COM |
Common Stock | 37,214 | ||||||
C H ROBINSON WORLDWIDE INC COM |
Common Stock | 9,998 | ||||||
C R BARD INC COM |
Common Stock | 4,187 | ||||||
CA INC COM |
Common Stock | 9,108 | ||||||
CABELAS INC CL A COM |
Common Stock | 3,550 | ||||||
CABLEVISION SYSTEMS NY GRP CL A |
Common Stock | 2,867 | ||||||
CABOT CORP COM |
Common Stock | 3,836 | ||||||
CALPINE CORP COM |
Common Stock | 7,056 | ||||||
CAMERON INTERNATIONAL CORP COM |
Common Stock | 12,037 | ||||||
CAMPBELL SOUP CO COM |
Common Stock | 12,799 | ||||||
CAPITAL ONE FINANCIAL CORP COM |
Common Stock | 120,305 | ||||||
CAPITALSOURCE INC COM |
Common Stock | 5,341 | ||||||
CARDINAL HLTH INC COM |
Common Stock | 50,150 |
23
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
CAREER ED CORP COM |
Common Stock | 3,644 | ||||||
CAREFUSION CORP COM |
Common Stock | 15,405 | ||||||
CARLISLE COS INC COM |
Common Stock | 4,306 | ||||||
CARMAX INC COM |
Common Stock | 3,660 | ||||||
CARNIVAL CORP COM |
Common Stock | 23,981 | ||||||
CARPENTER TECHNOLOGY CORP COM |
Common Stock | 5,056 | ||||||
CASEYS GEN STORES INC COM |
Common Stock | 4,214 | ||||||
CATERPILLAR INC COM |
Common Stock | 46,719 | ||||||
CATHAY BANCORP INC COM |
Common Stock | 1,981 | ||||||
CB RICHARD ELLIS GROUP INC COM |
Common Stock | 6,900 | ||||||
CBS CORP COM |
Common Stock | 92,027 | ||||||
CDI CORP COM |
Common Stock | 2,755 | ||||||
CEDAR FAIR L P DEPOSITARY UNIT |
Common Stock | 2,850 | ||||||
CELANESE CORP COM |
Common Stock | 12,293 | ||||||
CELGENE CORP COM |
Common Stock | 3,816 | ||||||
CENTERPOINT ENERGY INC COM |
Common Stock | 10,524 | ||||||
CENTURY ALUM CO COM |
Common Stock | 12,348 | ||||||
CENTURYTEL INC COM |
Common Stock | 12,443 | ||||||
CERNER CORP COM |
Common Stock | 4,940 | ||||||
CF INDUSTRIES HOLDINGS INC COM |
Common Stock | 7,185 | ||||||
CH ENERGY GRP INC COM |
Common Stock | 1,654 | ||||||
CHARLES RIV LABORATORIES INTL COM |
Common Stock | 4,111 | ||||||
CHESAPEAKE ENERGY CORP COM |
Common Stock | 9,676 | ||||||
CHEVRON CORP COM |
Common Stock | 203,912 | ||||||
CHIPOTLE MEXICAN GRILL CL B COM |
Common Stock | 2,282 | ||||||
CHIQUITA BRANDS INTL INC COM |
Common Stock | 7,437 | ||||||
CHUBB CORP COM |
Common Stock | 64,171 | ||||||
CHURCH & DWIGHT CO COM |
Common Stock | 2,164 | ||||||
CIGNA CORP COM |
Common Stock | 30,018 | ||||||
CIMAREX ENERGY CO COM |
Common Stock | 9,149 | ||||||
CINCINNATI FINL CORP COM |
Common Stock | 16,930 | ||||||
CINEMARK HOLDINGS INC COM |
Common Stock | 3,770 | ||||||
CINTAS CORP COM |
Common Stock | 4,177 | ||||||
CISCO SYSTEMS INC COM |
Common Stock | 86,905 | ||||||
CITIGROUP INC COM |
Common Stock | 421,907 | ||||||
CITRIX SYS INC COM |
Common Stock | 1,013 | ||||||
CITY NATL CORP COM |
Common Stock | 7,371 | ||||||
CLEAN HBRS INC COM |
Common Stock | 3,084 | ||||||
CLEAR CHANNEL OUTDOOR CL A COM |
Common Stock | 6,859 | ||||||
CLECO CORP NEW COM |
Common Stock | 2,772 | ||||||
CLIFFS NATURAL RESOURCES INC COM |
Common Stock | 5,983 | ||||||
CLOROX CO COM |
Common Stock | 5,751 | ||||||
CME GROUP INC COM |
Common Stock | 6,429 | ||||||
CMS ENERGY CORP COM |
Common Stock | 6,153 | ||||||
CNA FINL CORP COM |
Common Stock | 31,637 | ||||||
COACH INC COM |
Common Stock | 6,034 |
24
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
COCA COLA ENTERPRISES INC COM |
Common Stock | 22,100 | ||||||
COCA-COLA CO COM |
Common Stock | 125,700 | ||||||
COGNIZANT TECH SOLUTIONS CRP COM CL A |
Common Stock | 3,691 | ||||||
COLGATE-PALMOLIVE CO COM |
Common Stock | 44,082 | ||||||
COLLECTIVE BRANDS INC COM |
Common Stock | 4,686 | ||||||
COLUMBIA SPORTSWEAR CO COM |
Common Stock | 4,688 | ||||||
COMCAST HLDGS INC CL A |
Common Stock | 71,668 | ||||||
COMERICA INC COM |
Common Stock | 29,750 | ||||||
COMMERCE BANCSHARES INC COM |
Common Stock | 5,428 | ||||||
COMMERCIAL METALS CO COM |
Common Stock | 2,028 | ||||||
COMMUNITY HEALTH SYS INC NEW COM |
Common Stock | 5,753 | ||||||
COMPASS MINERALS INTERNATION COM |
Common Stock | 2,324 | ||||||
COMPUTER SCIENCES CORP COM |
Common Stock | 34,248 | ||||||
COMSTOCK RES INC COM NEW |
Common Stock | 3,256 | ||||||
CON-WAY INC COM |
Common Stock | 8,247 | ||||||
CONAGRA FOODS INC COM |
Common Stock | 15,554 | ||||||
CONOCOPHILLIPS COM |
Common Stock | 328,016 | ||||||
CONSECO INC COM |
Common Stock | 14,916 | ||||||
CONSOL ENERGY INC COM |
Common Stock | 12,617 | ||||||
CONSOLIDATED EDISON INC COM |
Common Stock | 43,131 | ||||||
CONSTELLATION BRANDS INC CL A |
Common Stock | 5,174 | ||||||
CONSTELLATION ENERGY GROUP INC COM |
Common Stock | 28,917 | ||||||
CONTINENTAL RESOURCES INC COM |
Common Stock | 7,422 | ||||||
CONVERGYS CORP COM |
Common Stock | 3,080 | ||||||
COOPER INDUSTRIES PLC-CL A COM |
Common Stock | 9,320 | ||||||
CORE MARK HOLDING CO INC COM |
Common Stock | 6,401 | ||||||
CORN PRODS INTL INC COM |
Common Stock | 3,945 | ||||||
CORNING INC COM |
Common Stock | 16,732 | ||||||
COSTCO WHOLESALE CORP COM |
Common Stock | 60,742 | ||||||
COVANTA HOLDING CORP COM |
Common Stock | 2,386 | ||||||
COVENTRY HLTH CARE INC COM |
Common Stock | 13,681 | ||||||
COVIDIEN PLC COM |
Common Stock | 24,934 | ||||||
CRACKER BARREL OLD COUNTRY COM |
Common Stock | 2,355 | ||||||
CRANE CO COM |
Common Stock | 5,961 | ||||||
CREDICORP LTD COM |
Common Stock | 9,316 | ||||||
CROSSTEX ENERGY INC COM |
Common Stock | 4,223 | ||||||
CROWN HOLDINGS INC COM |
Common Stock | 7,876 | ||||||
CSX CORP COM |
Common Stock | 26,350 | ||||||
CULLEN FROST BANKERS INC COM |
Common Stock | 5,662 | ||||||
CUMMINS INC COM |
Common Stock | 24,497 | ||||||
CURTIS-WRIGHT CORP COM |
Common Stock | 2,221 | ||||||
CVR ENERGY INC COM |
Common Stock | 2,467 | ||||||
CVS CAREMARK CORP COM |
Common Stock | 39,147 | ||||||
CYTEC INDS INC COM |
Common Stock | 7,205 | ||||||
D R HORTON INC COM |
Common Stock | 24,593 | ||||||
DANAHER CORP COM |
Common Stock | 16,221 |
25
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
DARDEN RESTAURANTS INC COM |
Common Stock | 4,973 | ||||||
DAVITA INC COM |
Common Stock | 4,591 | ||||||
DEAN FOODS CO COM |
Common Stock | 27,348 | ||||||
DEERE & CO COM |
Common Stock | 21,642 | ||||||
DELEK US HOLDINGS INC COM |
Common Stock | 1,442 | ||||||
DELL INC COM |
Common Stock | 46,368 | ||||||
DELMONTE FOODS CO COM |
Common Stock | 3,419 | ||||||
DELTA AIRLINES INC DEL COM |
Common Stock | 22,569 | ||||||
DELUXE CORP COM |
Common Stock | 2,002 | ||||||
DENTSPLY INTERNATIONAL INC COM |
Common Stock | 2,552 | ||||||
DEVELOPERS DIVERSIFIED RLTY CORP COM |
Common Stock | 4,912 | ||||||
DEVON ENERGY CORPORATION COM |
Common Stock | 57,134 | ||||||
DIAMOND OFFSHORE DRILLING INC COM |
Common Stock | 6,225 | ||||||
DICKS SPORTING GOODS INC COM |
Common Stock | 5,117 | ||||||
DIEBOLD INC COM |
Common Stock | 5,541 | ||||||
DILLARDS INC CL A COM |
Common Stock | 15,928 | ||||||
DIRECTV CLASS A COM |
Common Stock | 31,025 | ||||||
DISCOVER FINANCIAL SERVICES COM |
Common Stock | 21,609 | ||||||
DISCOVERY COMMUNICATIONS A COM |
Common Stock | 7,943 | ||||||
DISH NETWORK CORP CL A COM |
Common Stock | 18,740 | ||||||
DISNEY COMPANY HOLDING COMPANY COM |
Common Stock | 67,933 | ||||||
DOLLAR TREE INC COM |
Common Stock | 3,213 | ||||||
DOMINION RESOURCES INC COM |
Common Stock | 19,030 | ||||||
DOMINOS PIZZA INC COM |
Common Stock | 4,159 | ||||||
DONALDSON CO INC. COM |
Common Stock | 3,384 | ||||||
DONNELLEY R R & SONS CO COM |
Common Stock | 30,113 | ||||||
DORCHESTER MINERALS LP COM |
Common Stock | 2,670 | ||||||
DOVER CORP COM |
Common Stock | 10,706 | ||||||
DOW CHEMICAL COM |
Common Stock | 136,069 | ||||||
DPL INC COM |
Common Stock | 3,159 | ||||||
DR PEPPER SNAPPLE GROUP COM |
Common Stock | 10,186 | ||||||
DRESS BARN INC COM |
Common Stock | 4,507 | ||||||
DRESSER RAND GROUP INC COM |
Common Stock | 2,815 | ||||||
DST SYS INC DEL COM |
Common Stock | 4,224 | ||||||
DSW INC CLASS A COM |
Common Stock | 1,626 | ||||||
DTE ENERGY CO COM |
Common Stock | 22,791 | ||||||
DU PONT E I DE NEMOURS & CO COM |
Common Stock | 49,939 | ||||||
DUKE ENERGY CORP COM |
Common Stock | 49,701 | ||||||
DUKE RLTY INVTS INC COM |
Common Stock | 4,907 | ||||||
DUN & BRADSTREET CORP COM |
Common Stock | 3,213 | ||||||
DYNEGY INC COM CL A |
Common Stock | 3,539 | ||||||
E M C CORP MASS COM |
Common Stock | 41,108 | ||||||
EASTMAN CHEMICAL COMPANY COM |
Common Stock | 13,488 | ||||||
EASTMAN KODAK CO COM |
Common Stock | 10,422 | ||||||
EATON CORP COM |
Common Stock | 15,943 | ||||||
EBAY INC COM |
Common Stock | 21,549 |
26
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
ECOLAB INC COM |
Common Stock | 7,936 | ||||||
EDISON INTL COM |
Common Stock | 45,318 | ||||||
EDWARDS LIFESCIENCES CORP COM |
Common Stock | 3,335 | ||||||
EL PASO CORP COM |
Common Stock | 10,993 | ||||||
EL PASO ELEC CO COM |
Common Stock | 4,150 | ||||||
ELECTRONIC ARTS COM |
Common Stock | 6,881 | ||||||
EMCOR GRP INC COM |
Common Stock | 6,620 | ||||||
EMERGENCY MEDICAL SERVICES COM |
Common Stock | 3,627 | ||||||
EMERSON ELECTRIC CO COM |
Common Stock | 40,247 | ||||||
ENBRIDGE ENERGY PARTNERS LP |
Common Stock | 8,804 | ||||||
ENDO PHARMACEUTICALS HLDGS INC COM |
Common Stock | 3,207 | ||||||
ENDURANCE SPECIALTY HOLDINGS LTD COM |
Common Stock | 9,240 | ||||||
ENERGY TRANSFER EQUITY LP |
Common Stock | 6,798 | ||||||
ENERGY TRANSFER PARTNERS LP |
Common Stock | 10,875 | ||||||
ENERGYSOLUTIONS INC COM |
Common Stock | 1,610 | ||||||
ENERSYS INC COM |
Common Stock | 2,453 | ||||||
ENSCO INTL PLC COM |
Common Stock | 6,051 | ||||||
ENTERGY CORP COM |
Common Stock | 20,898 | ||||||
ENTERPRISE GP HOLDINGS LP |
Common Stock | 16,535 | ||||||
ENTERPRISE PRODUCTS PARTNERS LP COM |
Common Stock | 48,209 | ||||||
EOG RES INC COM |
Common Stock | 11,714 | ||||||
EQT CORP COM |
Common Stock | 4,266 | ||||||
EQUIFAX INC COM |
Common Stock | 4,347 | ||||||
ERIE INDTY CO CL A |
Common Stock | 5,066 | ||||||
ESTERLINE CORPORATION COM |
Common Stock | 3,136 | ||||||
ETHAN ALLEN INTERIORS INC COM |
Common Stock | 2,573 | ||||||
EVEREST RE GROUP LTD COM |
Common Stock | 14,964 | ||||||
EXCO RESOURCES INC COM |
Common Stock | 4,543 | ||||||
EXELON CORP COM |
Common Stock | 69,344 | ||||||
EXIDE TECHNOLOGIES COM |
Common Stock | 3,458 | ||||||
EXPEDIA INC COM |
Common Stock | 16,042 | ||||||
EXPEDITORS INTL WASH INC COM |
Common Stock | 7,141 | ||||||
EXPRESS SCRIPTS INC CL A COM |
Common Stock | 13,813 | ||||||
EXTERRAN HOLDINGS INC COM |
Common Stock | 4,678 | ||||||
EXXON MOBIL CORP COM |
Common Stock | 782,091 | ||||||
FAIRCHILD SEMICON INTL COM |
Common Stock | 4,675 | ||||||
FAMILY DOLLAR STORES INC COM |
Common Stock | 7,224 | ||||||
FEDERAL MOGUL CORP COM |
Common Stock | 9,449 | ||||||
FEDERATED INVS INC PA CL B |
Common Stock | 4,169 | ||||||
FEDEX CORP COM |
Common Stock | 41,983 | ||||||
FERRO CORP COM |
Common Stock | 4,904 | ||||||
FIDELITY NATIONAL FINANCIAL COM |
Common Stock | 16,238 | ||||||
FIDELITY NATIONAL INFORMATION COM |
Common Stock | 4,395 | ||||||
FIFTH THIRD BANCORP COM |
Common Stock | 54,451 | ||||||
FIRST AMERN CORP CALIF COM |
Common Stock | 10,811 | ||||||
FIRST CITIZENS BANCSHARES INC CL A |
Common Stock | 7,401 |
27
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
FIRST COMWLTH FINL CORP PA COM |
Common Stock | 1,161 | ||||||
FIRST HORIZON NATIONAL CORP COM |
Common Stock | 7,325 | ||||||
FIRST MIDWEST BANCORP INC DEL COM |
Common Stock | 3,080 | ||||||
FIRST NIAGARA FINL GROUP INC NEW COM |
Common Stock | 3,208 | ||||||
FIRST SOLAR INC COM |
Common Stock | 1,762 | ||||||
FIRSTENERGY CORP COM |
Common Stock | 20,717 | ||||||
FISERV INC WIS COM |
Common Stock | 4,064 | ||||||
FLIR SYS INC COM |
Common Stock | 1,891 | ||||||
FLOWSERVE CORP COM |
Common Stock | 16,722 | ||||||
FLUOR CORP COM |
Common Stock | 24,978 | ||||||
FMC CORP COM |
Common Stock | 3,170 | ||||||
FMC TECHNOLOGIES INC COM |
Common Stock | 6,346 | ||||||
FOOT LOCKER INC COM |
Common Stock | 8,363 | ||||||
FORD MTR CO COM |
Common Stock | 255,045 | ||||||
FOREST LABS CL A |
Common Stock | 2,792 | ||||||
FOREST OIL CORP COM |
Common Stock | 5,940 | ||||||
FORTRESS INVESTMENT GROUP LLC CL A
COM |
Common Stock | 13,256 | ||||||
FORTUNE BRANDS INC COM |
Common Stock | 13,039 | ||||||
FOSSIL INC COM |
Common Stock | 3,616 | ||||||
FOSTER WHEELER AG |
Common Stock | 5,941 | ||||||
FPL GROUP INC COM |
Common Stock | 26,268 | ||||||
FRANKLIN RES INC COM |
Common Stock | 37,853 | ||||||
FREEPORT MCMORAN COPPER & GOLD CL B
COM |
Common Stock | 59,926 | ||||||
FRONTIER COMMUNICATIONS CORP COM |
Common Stock | 8,028 | ||||||
FRONTIER OIL CORP COM |
Common Stock | 5,393 | ||||||
FRONTLINE LTD COM |
Common Stock | 5,453 | ||||||
FULLER H B CO COM |
Common Stock | 3,210 | ||||||
FULTON FINANCIAL CORP COM |
Common Stock | 5,732 | ||||||
GAMESTOP CORP CL A COM |
Common Stock | 2,749 | ||||||
GANNETT CO COM |
Common Stock | 73,387 | ||||||
GAP INC COM |
Common Stock | 33,830 | ||||||
GARMIN LTD COM |
Common Stock | 11,993 | ||||||
GATX CORP COM |
Common Stock | 3,879 | ||||||
GENERAL CABLE CORP DEL COM |
Common Stock | 4,566 | ||||||
GENERAL DYNAMICS CORP COM |
Common Stock | 34,481 | ||||||
GENERAL ELECTRIC CO COM |
Common Stock | 216,191 | ||||||
GENERAL MILLS INC COM |
Common Stock | 19,999 | ||||||
GENUINE PARTS CO COM |
Common Stock | 18,678 | ||||||
GENWORTH FINANCIAL INC COM |
Common Stock | 96,081 | ||||||
GENZYME CORP COM |
Common Stock | 5,280 | ||||||
GILEAD SCIENCES INC COM |
Common Stock | 5,173 | ||||||
GLOBAL PMTS INC COM |
Common Stock | 3,741 | ||||||
GOLDMAN SACHS GROUP INC COM |
Common Stock | 146,887 | ||||||
GOODRICH CORP COM |
Common Stock | 16,342 |
28
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
GOODYEAR TIRE & RUBBER CO COM |
Common Stock | 17,774 | ||||||
GOOGLE INC CL A COM |
Common Stock | 46,455 | ||||||
GRACE W R & CO DEL NEW COM |
Common Stock | 7,823 | ||||||
GRACO INC COM |
Common Stock | 2,560 | ||||||
GRANITE CONSTR INC COM |
Common Stock | 3,308 | ||||||
GREAT ATLANTIC & PAC TEA INC COM |
Common Stock | 23,772 | ||||||
GREAT PLAINS ENERGY INC COM |
Common Stock | 4,193 | ||||||
GREIF BROS CORP A |
Common Stock | 4,317 | ||||||
GROUP 1 AUTOMOTIVE INC COM |
Common Stock | 3,039 | ||||||
GUESS INC COM |
Common Stock | 6,445 | ||||||
H&E EQUIPMENT SERVICES INC COM |
Common Stock | 3,288 | ||||||
HALLIBURTON CO COM |
Common Stock | 22,941 | ||||||
HANESBRANDS INC COM |
Common Stock | 5,381 | ||||||
HANOVER INSURANCE GROUP COM |
Common Stock | 7,780 | ||||||
HARLEY DAVIDSON INC COM |
Common Stock | 6,640 | ||||||
HARLEYSVILLE GRP INC |
Common Stock | 4,786 | ||||||
HARMAN INTL INDS INC COM |
Common Stock | 5,389 | ||||||
HARRIS CORP DEL COM |
Common Stock | 5,866 | ||||||
HARRIS STRATEX NETWORKS INC COM |
Common Stock | 323 | ||||||
HARSCO CORP COM |
Common Stock | 5,405 | ||||||
HARTE-HANKS INC COM |
Common Stock | 3,003 | ||||||
HARTFORD FINANCIAL SERVICES GRP COM |
Common Stock | 71,353 | ||||||
HASBRO INC COM |
Common Stock | 5,072 | ||||||
HATTERAS FINANCIAL CORP |
Common Stock | 1,730 | ||||||
HAWAIIAN ELEC INDS INC COM |
Common Stock | 16,802 | ||||||
HCC INS HLDGS INC COM |
Common Stock | 6,781 | ||||||
HEALTH CARE REIT INC COM |
Common Stock | 1,879 | ||||||
HEALTH MGMT ASSOC INC NEW CL A |
Common Stock | 4,461 | ||||||
HEALTH NET INC COM |
Common Stock | 19,674 | ||||||
HEARTLAND EXPRESS INC COM |
Common Stock | 3,586 | ||||||
HEINZ H J CO COM |
Common Stock | 7,889 | ||||||
HELIX ENERGY SOLUTIONS GROUP COM |
Common Stock | 4,551 | ||||||
HENRY JACK & ASSOC INC COM |
Common Stock | 2,534 | ||||||
HERBALIFE LTD COM |
Common Stock | 6,283 | ||||||
HERSHEY COMPANY COM |
Common Stock | 7,785 | ||||||
HERTZ GLOBAL HOLDINGS INC COM |
Common Stock | 13,337 | ||||||
HESS CORP COM |
Common Stock | 68,527 | ||||||
HEWITT ASSOC INC CL A |
Common Stock | 4,844 | ||||||
HEWLETT-PACKARD CO COM |
Common Stock | 213,224 | ||||||
HILL-ROM HOLDINGS INC COM |
Common Stock | 8,541 | ||||||
HITTITE MICROWAVE CORP COM |
Common Stock | 2,792 | ||||||
HNI CORP COM |
Common Stock | 6,095 | ||||||
HOLLY CORP COM |
Common Stock | 3,833 | ||||||
HOME DEPOT INC COM |
Common Stock | 76,629 | ||||||
HONEYWELL INTL INC COM |
Common Stock | 63,848 | ||||||
HORMEL FOODS CORP COM |
Common Stock | 6,135 |
29
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
HOSPIRA INC COM |
Common Stock | 5,110 | ||||||
HOSPITALITY PPTYS TR SH BEN INT |
Common Stock | 2,971 | ||||||
HOST MARRIOTT CORP COM |
Common Stock | 7,788 | ||||||
HSN INC COM |
Common Stock | 8,360 | ||||||
HUBBELL INC CL B COM |
Common Stock | 2,979 | ||||||
HUDSON CITY BANCORP INC COM |
Common Stock | 4,409 | ||||||
HUMANA INC COM |
Common Stock | 27,748 | ||||||
HUNT J B TRANS SVCS INC COM |
Common Stock | 5,619 | ||||||
HUNTINGTON BANCSHARES INC COM |
Common Stock | 19,321 | ||||||
HUNTSMAN CORPORATION COM |
Common Stock | 15,677 | ||||||
IAC / INTERACTIVECORP COM |
Common Stock | 13,094 | ||||||
IDACORP INC COM |
Common Stock | 3,862 | ||||||
ILLINOIS TOOL WORKS INC COM |
Common Stock | 16,386 | ||||||
IMATION CORP COM |
Common Stock | 2,315 | ||||||
IMS HEALTH INC COM |
Common Stock | 5,502 | ||||||
INERGY HOLDINGS LP |
Common Stock | 2,720 | ||||||
INGERSOLL-RAND PLC COM |
Common Stock | 7,355 | ||||||
INGRAM MICRO INC CL A |
Common Stock | 29,407 | ||||||
INSIGHT ENTERPRISES INC COM |
Common Stock | 6,687 | ||||||
INTEGRATED DEVICE TECHNOLOGY INC COM |
Common Stock | 2,438 | ||||||
INTEGRYS ENERGY GROUP INC COM |
Common Stock | 9,852 | ||||||
INTEL CORP COM |
Common Stock | 119,229 | ||||||
INTERACTIVE BROKER GRD CL A COM |
Common Stock | 4,295 | ||||||
INTERACTIVE DATA CORP COM |
Common Stock | 3,580 | ||||||
INTERNATIONAL PAPER CO COM |
Common Stock | 33,317 | ||||||
INTERPUBLIC GRP COS INC COM |
Common Stock | 9,511 | ||||||
INTERSIL HLDG CORP COM |
Common Stock | 3,199 | ||||||
INTL BUSINESS MACHINES CORP COM |
Common Stock | 163,890 | ||||||
INTL FLAVORS & FRAGRANCES INC COM |
Common Stock | 5,764 | ||||||
INTL GAME TECHNOLOGY COM |
Common Stock | 4,969 | ||||||
INTUIT COM |
Common Stock | 4,644 | ||||||
INVESCO LTD |
Common Stock | 15,568 | ||||||
IRON MTN INC PA COM |
Common Stock | 1,975 | ||||||
ITRON INC COM |
Common Stock | 2,394 | ||||||
ITT CORP COM |
Common Stock | 15,557 | ||||||
JABIL CIRCUIT INC COM |
Common Stock | 17,990 | ||||||
JACK IN THE BOX INC COM |
Common Stock | 1,674 | ||||||
JACOBS ENGR GRP INC COM |
Common Stock | 7,429 | ||||||
JANUS CAPITAL GROUP INC COM |
Common Stock | 2,569 | ||||||
JARDEN CORP COM |
Common Stock | 3,567 | ||||||
JEFFERIES GROUP INC COM |
Common Stock | 1,960 | ||||||
JOHNSON & JOHNSON COM |
Common Stock | 272,228 | ||||||
JOHNSON CTLS INC COM |
Common Stock | 37,946 | ||||||
JONES APPAREL GRP INC COM |
Common Stock | 8,651 | ||||||
JONES LANG LASALLE INC COM |
Common Stock | 3,633 | ||||||
JOY GLOBAL INC COM |
Common Stock | 9,105 |
30
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
JP MORGAN CHASE & CO COM |
Common Stock | 343,413 | ||||||
JUNIPER NETWORKS INC COM |
Common Stock | 9,122 | ||||||
KB HOME COM |
Common Stock | 5,699 | ||||||
KBR INC COM |
Common Stock | 11,542 | ||||||
KELLOGG COMPANY COM |
Common Stock | 19,973 | ||||||
KELLY SVCS INC CL A |
Common Stock | 5,749 | ||||||
KENNAMETAL INC COM |
Common Stock | 4,843 | ||||||
KEY ENERGY SVCS INC COM |
Common Stock | 2,724 | ||||||
KEYCORP NEW COM |
Common Stock | 26,249 | ||||||
KIMBERLY-CLARK CORP COM |
Common Stock | 34,653 | ||||||
KIMCO RLTY CORP COM |
Common Stock | 6,177 | ||||||
KINDER MORGAN ENERGY PARTNERS LP |
Common Stock | 21,242 | ||||||
KINDRED HEALTHCARE INC COM |
Common Stock | 6,458 | ||||||
KING PHARMACEUTICALS INC COM |
Common Stock | 3,238 | ||||||
KIRBY CORP COM |
Common Stock | 2,017 | ||||||
KLA TENCOR CORP COM |
Common Stock | 1,997 | ||||||
KNIGHT CAPITAL GROUP INC COM |
Common Stock | 1,963 | ||||||
KOHLS CORP COM |
Common Stock | 9,390 | ||||||
KORN/FERRY INTERNATIONAL COM |
Common Stock | 3,388 | ||||||
KRAFT FOODS INC CL A COM |
Common Stock | 85,424 | ||||||
KROGER CO COM |
Common Stock | 38,734 | ||||||
L-3 COMMUNICATIONS HLDGS INC COM |
Common Stock | 10,985 | ||||||
LABORATORY CORP AMER HLDGS COM |
Common Stock | 3,860 | ||||||
LACLEDE GROUP,INC COM |
Common Stock | 2,213 | ||||||
LAM RESEARCH CORP COM |
Common Stock | 3,648 | ||||||
LAMAR ADVERTISING CO CL A |
Common Stock | 6,843 | ||||||
LANCASTER COLONY CORP COM |
Common Stock | 2,468 | ||||||
LANDSTAR SYS INC COM |
Common Stock | 2,950 | ||||||
LAS VEGAS SANDS CORP COM |
Common Stock | 5,596 | ||||||
LAUDER ESTEE COS INC CL A |
Common Stock | 12,503 | ||||||
LEGG MASON INC COM |
Common Stock | 5,882 | ||||||
LEGGETT & PLATT INC COM |
Common Stock | 8,458 | ||||||
LENNAR CORP COM CL A |
Common Stock | 16,024 | ||||||
LENNOX INTERNATIONAL INC COM |
Common Stock | 5,691 | ||||||
LEXMARK INTL INC CL A COM |
Common Stock | 9,195 | ||||||
LIBERTY GLOBAL INC CL A COM |
Common Stock | 8,224 | ||||||
LIBERTY MEDIA INTERACTIVE CL A COM |
Common Stock | 18,073 | ||||||
LIBERTY MEDIA COM |
Common Stock | 1,345 | ||||||
LIBERTY PPTY TR SH BEN INT |
Common Stock | 4,003 | ||||||
LILLY ELI & CO COM |
Common Stock | 55,852 | ||||||
LIMITED BRANDS INC COM |
Common Stock | 33,426 | ||||||
LINCARE HLDGS INC COM |
Common Stock | 4,520 | ||||||
LINCOLN ELEC HLDS INC COM |
Common Stock | 10,278 | ||||||
LINCOLN NATIONAL CORP COM |
Common Stock | 42,092 | ||||||
LINN ENERGY LLC |
Common Stock | 6,681 | ||||||
LOCKHEED MARTIN CORP COM |
Common Stock | 42,700 |
31
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
LOEWS CORP CAROLINA GROUP COM |
Common Stock | 48,525 | ||||||
LORILLARD INC COM |
Common Stock | 30,712 | ||||||
LOWES COS INC COM |
Common Stock | 44,694 | ||||||
LUBRIZOL CORP COM |
Common Stock | 6,722 | ||||||
M & T BK CORP COM |
Common Stock | 18,111 | ||||||
MACK CALI RLTY CORP COM |
Common Stock | 3,181 | ||||||
MACYS INC COM |
Common Stock | 44,531 | ||||||
MAGELLAN HEALTH SVCS INC COM |
Common Stock | 3,814 | ||||||
MANPOWER INC WIS COM |
Common Stock | 30,260 | ||||||
MARATHON OIL CORP COM |
Common Stock | 58,268 | ||||||
MARINER ENERGY INC COM |
Common Stock | 3,140 | ||||||
MARRIOTT INTERNATIONAL CL A COM |
Common Stock | 13,501 | ||||||
MARSH & MCLENNAN COMPANIES INC COM |
Common Stock | 21,585 | ||||||
MARSHALL & ILSLEY CORP COM |
Common Stock | 14,894 | ||||||
MARVELL TECHNOLOGY GROUP LTD COM |
Common Stock | 6,524 | ||||||
MASCO CORP COM |
Common Stock | 32,615 | ||||||
MASSEY ENERGY CO COM |
Common Stock | 7,661 | ||||||
MASTERCARD INC CL A COM |
Common Stock | 14,727 | ||||||
MATTEL INC COM |
Common Stock | 19,361 | ||||||
MAXIM INTEGRATED PRODS INC COM |
Common Stock | 9,694 | ||||||
MCAFEE INC COM |
Common Stock | 3,351 | ||||||
MCDERMOTT INTL INC COM |
Common Stock | 8,463 | ||||||
MCDONALDS CORP COM |
Common Stock | 51,063 | ||||||
MCGRAW HILL COS INC |
Common Stock | 22,290 | ||||||
MCKESSON CORP COM |
Common Stock | 64,441 | ||||||
MDU RES GRP INC COM |
Common Stock | 4,512 | ||||||
MEAD JOHNSON NUTRITION CO COM |
Common Stock | 4,413 | ||||||
MEADWESTVACO CORP COM |
Common Stock | 12,987 | ||||||
MEDCO HEALTH SOLUTIONS INC COM |
Common Stock | 43,257 | ||||||
MEDTRONIC INC COM |
Common Stock | 22,809 | ||||||
MEMC ELECTRONIC MATERIALS INC COM |
Common Stock | 5,084 | ||||||
MENS WEARHOUSE INC COM |
Common Stock | 3,190 | ||||||
MERCK & CO INC COM |
Common Stock | 160,754 | ||||||
MERCURY GEN CORP COM |
Common Stock | 12,338 | ||||||
MEREDITH CORP COM |
Common Stock | 4,881 | ||||||
METLIFE INC COM |
Common Stock | 76,218 | ||||||
METROPCS COMMUNICATIONS INC COM |
Common Stock | 1,889 | ||||||
METTLER-TOLEDO INTL INC COM |
Common Stock | 8,792 | ||||||
MF GLOBAL LTD COM |
Common Stock | 4,507 | ||||||
MGM MIRAGE COM |
Common Stock | 7,886 | ||||||
MICROCHIP TECHNOLOGY INC COM |
Common Stock | 5,833 | ||||||
MICRON TECHNOLOGY INC COM |
Common Stock | 12,975 | ||||||
MICROSOFT CORP COM |
Common Stock | 490,375 | ||||||
MINERALS TECHNOLOGIES INC COM |
Common Stock | 2,850 | ||||||
MIRANT CORP COM |
Common Stock | 10,899 | ||||||
MODINE MFG CO COM |
Common Stock | 8,276 |
32
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
MOHAWK INDS INC COM |
Common Stock | 7,843 | ||||||
MOLEX INC COM |
Common Stock | 4,263 | ||||||
MOLINA HEALTHCARE INC COM |
Common Stock | 2,583 | ||||||
MOLSON COORS BREWING CO COM |
Common Stock | 11,938 | ||||||
MONSANTO CO COM |
Common Stock | 12,677 | ||||||
MONTPELIER RE HOLDINGS LTD COM |
Common Stock | 13,841 | ||||||
MOODYS CORPORATION COM |
Common Stock | 2,386 | ||||||
MOOG INC CLASS A COM |
Common Stock | 2,342 | ||||||
MORGAN STANLEY COM |
Common Stock | 112,570 | ||||||
MOSAIC CO COM |
Common Stock | 13,368 | ||||||
MOTOROLA INC COM |
Common Stock | 83,281 | ||||||
MSC INDL DIRECT INC CL A |
Common Stock | 3,768 | ||||||
MSCI INC COM |
Common Stock | 12,976 | ||||||
MUELLER INDS INC COM |
Common Stock | 5,458 | ||||||
MUELLER WATER PRODUCTS INC COM CL A |
Common Stock | 3,776 | ||||||
MURPHY OIL CORP COM |
Common Stock | 16,108 | ||||||
MYLAN LABS INC COM |
Common Stock | 2,996 | ||||||
NABORS INDUSTRIES LTD COM |
Common Stock | 8,676 | ||||||
NALCO HOLDING CO COM |
Common Stock | 7,083 | ||||||
NASH FINCH CO COM |
Common Stock | 3,824 | ||||||
NATIONAL FINANCIAL PARTNERS COM |
Common Stock | 2,457 | ||||||
NATIONAL FUEL GAS CO NJ COM |
Common Stock | 6,121 | ||||||
NATIONAL OILWELL VARCO INC COM |
Common Stock | 11,796 | ||||||
NATIONAL PENN BANCSHARES INC COM |
Common Stock | 1,421 | ||||||
NATIONAL SEMICONDUCTOR CORP COM |
Common Stock | 5,227 | ||||||
NATIONWIDE HLTH PPTYS INC COM |
Common Stock | 1,583 | ||||||
NATL INSTRS CORP COM |
Common Stock | 5,232 | ||||||
NAVIGATORS GROUP INC COM |
Common Stock | 2,792 | ||||||
NAVISTAR INTL CORP COM |
Common Stock | 4,804 | ||||||
NCI BLDG SYS INC COM |
Common Stock | 773 | ||||||
NCR CORPORATION COM |
Common Stock | 6,721 | ||||||
NETAPP INC COM |
Common Stock | 8,530 | ||||||
NEW JERSEY RES CORP COM |
Common Stock | 4,769 | ||||||
NEW YORK CMNTY BANCORP INC COM |
Common Stock | 4,822 | ||||||
NEW YORK TIMES CO CL A COM |
Common Stock | 13,307 | ||||||
NEWELL RUBBERMAID INC COM |
Common Stock | 8,401 | ||||||
NEWFIELD EXPL CO COM |
Common Stock | 6,736 | ||||||
NEWMONT MNG CORP COM |
Common Stock | 6,782 | ||||||
NEWS CORP INC CLASS A COM |
Common Stock | 89,590 | ||||||
NICOR INC COM |
Common Stock | 8,524 | ||||||
NII HLDGS INC CL B |
Common Stock | 13,139 | ||||||
NIKE INC CL B COM |
Common Stock | 22,313 | ||||||
NISOURCE INC COM |
Common Stock | 8,300 | ||||||
NOBLE CORP COM |
Common Stock | 6,139 | ||||||
NOBLE ENERGY INC COM |
Common Stock | 10,572 | ||||||
NORDSON CORP COM |
Common Stock | 3,093 |
33
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
NORDSTROM INC COM |
Common Stock | 11,901 | ||||||
NORFOLK SOUTHERN CORP COM |
Common Stock | 27,343 | ||||||
NORTHEAST UTILS COM |
Common Stock | 6,240 | ||||||
NORTHERN TRUST CORP COM |
Common Stock | 15,995 | ||||||
NORTHROP GRUMMAN CORP COM |
Common Stock | 66,787 | ||||||
NORTHWEST NAT GAS CO COM |
Common Stock | 2,310 | ||||||
NORTHWESTERN CORP COM |
Common Stock | 2,890 | ||||||
NRG ENERGY INC COM |
Common Stock | 7,900 | ||||||
NSTAR COM |
Common Stock | 7,760 | ||||||
NU SKIN ENTERPRISES INC CL A |
Common Stock | 7,160 | ||||||
NUCOR CORP COM |
Common Stock | 14,693 | ||||||
NUSTAR ENERGY LP |
Common Stock | 4,499 | ||||||
NV ENERGY INC COM |
Common Stock | 4,611 | ||||||
NVR INC COM |
Common Stock | 10,607 | ||||||
NYSE EURONEXT COM |
Common Stock | 11,021 | ||||||
OCCIDENTAL PETE CORP COM |
Common Stock | 62,232 | ||||||
OCEANEERING INTL INC COMMON |
Common Stock | 3,012 | ||||||
OCH-ZIFF CAPITAL MANAGEMENT COM |
Common Stock | 15,803 | ||||||
OFFICE DEPOT INC COM |
Common Stock | 33,857 | ||||||
OFFICEMAX INC COM |
Common Stock | 14,467 | ||||||
OGE ENERGY CORP COM |
Common Stock | 5,022 | ||||||
OLD NATL BANCORP IND COM |
Common Stock | 2,428 | ||||||
OLD REP INTL CORP COM |
Common Stock | 10,322 | ||||||
OLIN CORP COM |
Common Stock | 5,098 | ||||||
OM GRP INC COM |
Common Stock | 2,432 | ||||||
OMNICARE INC COM |
Common Stock | 3,887 | ||||||
OMNICOM GROUP INC COM |
Common Stock | 25,009 | ||||||
ONEOK INC COM |
Common Stock | 7,390 | ||||||
ONEOK PARTNERS LP |
Common Stock | 8,258 | ||||||
ORACLE CORP COM |
Common Stock | 59,024 | ||||||
OSHKOSH CORP CL B COM |
Common Stock | 11,256 | ||||||
OTTER TAIL PWR CO COM |
Common Stock | 2,049 | ||||||
OVERSEAS SHIPHLDG GP INC COM |
Common Stock | 4,860 | ||||||
OWENS & MINOR INC COM |
Common Stock | 2,759 | ||||||
OWENS CORNING INC COM |
Common Stock | 7,238 | ||||||
OWENS ILLINOIS INC COM |
Common Stock | 19,095 | ||||||
PACCAR INC COM |
Common Stock | 24,579 | ||||||
PACIFIC CAPITAL BANCORP COM |
Common Stock | 363 | ||||||
PACKAGING CORP AMER COM |
Common Stock | 5,016 | ||||||
PACTIV CORP COM |
Common Stock | 5,032 | ||||||
PALL CORP COM |
Common Stock | 6,812 | ||||||
PANTRY INC COM |
Common Stock | 1,977 | ||||||
PARK NATL CORP COM |
Common Stock | 2,339 | ||||||
PARKER HANNIFIN CORP COM |
Common Stock | 10,511 | ||||||
PARTNERRE LTD COM |
Common Stock | 7,974 | ||||||
PATTERSON COS INC COM |
Common Stock | 2,333 |
34
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
PATTERSON-UTI ENERGY INC COM |
Common Stock | 3,946 | ||||||
PAYCHEX INC COM |
Common Stock | 12,539 | ||||||
PDL BIOPHARMA INC COM |
Common Stock | 9,887 | ||||||
PEABODY ENERGY CORP COM |
Common Stock | 10,335 | ||||||
PENN NATL GAMING INC COM |
Common Stock | 3,136 | ||||||
PENNEY J C INC COM |
Common Stock | 21,948 | ||||||
PENSKE AUTO GROUP INC COM |
Common Stock | 4,425 | ||||||
PENTAIR INC COM |
Common Stock | 3,654 | ||||||
PEOPLES UNITED FINANCIAL INC COM |
Common Stock | 5,601 | ||||||
PEPCO HOLDINGS INC COM |
Common Stock | 12,654 | ||||||
PEPSI BOTTLING GRP INC COM |
Common Stock | 8,436 | ||||||
PEPSIAMERICAS INC COM |
Common Stock | 3,474 | ||||||
PEPSICO INC COM |
Common Stock | 106,253 | ||||||
PERKINELMER INC COM |
Common Stock | 3,368 | ||||||
PERRIGO CO COM |
Common Stock | 2,631 | ||||||
PETSMART INC COM |
Common Stock | 4,598 | ||||||
PFIZER INC COM |
Common Stock | 264,628 | ||||||
PG&E CORP COM |
Common Stock | 33,284 | ||||||
PHARMACEUTICAL PROD DEV INC COM |
Common Stock | 4,919 | ||||||
PHILIP MORRIS INTL INC COM |
Common Stock | 116,996 | ||||||
PHILLIPS VAN HEUSEN CORP COM |
Common Stock | 4,425 | ||||||
PIEDMONT NATURAL GAS INC COM |
Common Stock | 3,857 | ||||||
PINNACLE WEST CAP CORP COM |
Common Stock | 8,614 | ||||||
PIONEER NATURAL RESOURCES CO COM |
Common Stock | 9,310 | ||||||
PITNEY BOWES INC COM |
Common Stock | 12,406 | ||||||
PLAINS ALL AMER PIPELINE LP COM |
Common Stock | 11,720 | ||||||
PLAINS EXPLORATION & PRODUCT COM |
Common Stock | 10,503 | ||||||
PLANTRONICS INC COM |
Common Stock | 4,648 | ||||||
PLATINUM UNDERWRITERS HOLDINGS LTD
COM |
Common Stock | 5,848 | ||||||
PLUM CREEK TIMBER CO INC COM |
Common Stock | 2,718 | ||||||
PNC FINANCIAL SERVICES GROUP INC COM |
Common Stock | 21,927 | ||||||
POLARIS INDS INC COM |
Common Stock | 4,426 | ||||||
POLO RALPH LAUREN CORP CL A |
Common Stock | 5,769 | ||||||
POOL CORP COM |
Common Stock | 2,135 | ||||||
PORTLAND GEN ELEC CO COM |
Common Stock | 2,398 | ||||||
POTLATCH CORP COM |
Common Stock | 2,777 | ||||||
PPG INDUSTRIES INC COM |
Common Stock | 26,949 | ||||||
PPL CORP COM |
Common Stock | 13,954 | ||||||
PRAXAIR INC COM |
Common Stock | 13,195 | ||||||
PRECISION CASTPARTS CORP COM |
Common Stock | 5,741 | ||||||
PRIDE INTERNATIONAL INC COM |
Common Stock | 4,929 | ||||||
PRINCIPAL FINANCIAL GROUP COM |
Common Stock | 21,822 | ||||||
PROASSURANCE CORP COM |
Common Stock | 3,325 | ||||||
PROCTER & GAMBLE CO COM |
Common Stock | 114,477 | ||||||
PROGRESS ENERGY INC COM |
Common Stock | 17,305 |
35
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
PROGRESSIVE CORP OHIO COM |
Common Stock | 30,779 | ||||||
PROLOGIS TR SH BEN INT |
Common Stock | 8,891 | ||||||
PROTECTIVE LIFE CORP COM |
Common Stock | 11,540 | ||||||
PRUDENTIAL FINANCIAL INC COM |
Common Stock | 80,677 | ||||||
PUBLIC SERVICE ENTERPRISE GROUP INC
COM |
Common Stock | 31,580 | ||||||
PUBLIC STORAGE INC COM |
Common Stock | 9,832 | ||||||
PULTE HOME INC COM |
Common Stock | 7,507 | ||||||
QUALCOMM INC COM |
Common Stock | 20,153 | ||||||
QUANTA SVCS INC COM |
Common Stock | 3,893 | ||||||
QUEST DIAGNOSTICS INC COM |
Common Stock | 7,270 | ||||||
QUESTAR CORP COM |
Common Stock | 6,856 | ||||||
QWEST COMMUNICATIONS INTL INC COM |
Common Stock | 39,843 | ||||||
RADIOSHACK CORP COM |
Common Stock | 9,954 | ||||||
RAYMOND JAMES FINANCIAL INC COM |
Common Stock | 7,563 | ||||||
RAYONIER INC RAYONIER INC |
Common Stock | 2,430 | ||||||
RAYTHEON CO COM |
Common Stock | 52,931 | ||||||
REALTY INCOME CORP COM |
Common Stock | 4,137 | ||||||
REDWOOD TR INC COM |
Common Stock | 4,316 | ||||||
REGAL BELOIT CORP COM |
Common Stock | 3,104 | ||||||
REGAL ENTERTAINMENT GROUP COM |
Common Stock | 6,232 | ||||||
REGIONS FINANCIAL CORP COM |
Common Stock | 48,353 | ||||||
REGIS CORP MINN COM |
Common Stock | 1,838 | ||||||
REINSURANCE GRP AMER INC COM |
Common Stock | 12,411 | ||||||
RELIANCE STL & ALUM CO COM |
Common Stock | 4,905 | ||||||
RENAISSANCERE HOLDINGS LTD COM |
Common Stock | 6,894 | ||||||
RENT-A-CENTER INC COM |
Common Stock | 3,702 | ||||||
REPUBLIC SVCS INC COM |
Common Stock | 4,527 | ||||||
RESMED INC COM |
Common Stock | 4,086 | ||||||
RESOURCES CONNECTION INC COM |
Common Stock | 2,936 | ||||||
REYNOLDS AMERICAN INC COM |
Common Stock | 45,995 | ||||||
ROBERT HALF INTL INC COM |
Common Stock | 8,069 | ||||||
ROCKWELL AUTOMATION INC COM |
Common Stock | 18,020 | ||||||
ROCKWELL COLLINS COM |
Common Stock | 12,243 | ||||||
ROCKWOOD HOLDINGS INC COM |
Common Stock | 4,262 | ||||||
ROSS STORES INC COM |
Common Stock | 6,871 | ||||||
ROWAN COS INC COM |
Common Stock | 3,853 | ||||||
ROYAL CARIBBEAN CRUISES LTD COM |
Common Stock | 13,184 | ||||||
RPM INTL INC COM |
Common Stock | 5,238 | ||||||
RSC HOLDINGS INC COM |
Common Stock | 2,429 | ||||||
RTI INTERNATIONAL METALS COM |
Common Stock | 2,803 | ||||||
RUDDICK CORP COM |
Common Stock | 3,412 | ||||||
RYDER SYS INC COM |
Common Stock | 8,505 | ||||||
RYLAND GRP INC COM |
Common Stock | 3,973 | ||||||
SAFETY INSURANCE GROUP INC COM |
Common Stock | 3,700 | ||||||
SAFEWAY INC COM |
Common Stock | 37,409 | ||||||
SAIC INC COM |
Common Stock | 9,439 |
36
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
SAKS INC COM |
Common Stock | 8,168 | ||||||
SANDISK CORP COM |
Common Stock | 10,670 | ||||||
SARA LEE CORP COM |
Common Stock | 29,705 | ||||||
SAUER-DANFOSS INC COM |
Common Stock | 6,075 | ||||||
SCANA CORP W-I COM |
Common Stock | 6,528 | ||||||
SCHEIN HENRY INC COM |
Common Stock | 5,692 | ||||||
SCHLUMBERGER LTD COM |
Common Stock | 41,728 | ||||||
SCHOLASTIC CORP COM |
Common Stock | 4,124 | ||||||
SCHWAB CHARLES CORP COM |
Common Stock | 24,191 | ||||||
SCRIPPS NETWORKS INTER CL A COM |
Common Stock | 3,883 | ||||||
SEACOR HLDGS INC SEACOR HOLDING INC |
Common Stock | 3,636 | ||||||
SEAGATE TECHNOLOGY COM |
Common Stock | 24,809 | ||||||
SEAHAWK DRILLING INC COM |
Common Stock | 217 | ||||||
SEALED AIR CORP COM |
Common Stock | 6,141 | ||||||
SEARS HOLDINGS CORP COM |
Common Stock | 65,650 | ||||||
SEI INVT CO COM |
Common Stock | 4,306 | ||||||
SELECTIVE INS GRP INC COM |
Common Stock | 4,771 | ||||||
SEMPRA ENERGY COM |
Common Stock | 30,281 | ||||||
SERVICE CORP INTL COM |
Common Stock | 9,776 | ||||||
SHAW GRP INC COM |
Common Stock | 5,406 | ||||||
SHERWIN-WILLIAMS CO COM |
Common Stock | 10,944 | ||||||
SIGMA ALDRICH CORP COM |
Common Stock | 2,657 | ||||||
SIGNET JEWELERS LTD |
Common Stock | 7,746 | ||||||
SILGAN HOLDINGS INC COM |
Common Stock | 3,497 | ||||||
SIMON PPTY GRP INC COM |
Common Stock | 11,650 | ||||||
SIMPSON MFG INC COM |
Common Stock | 2,128 | ||||||
SKYWEST INC COM |
Common Stock | 3,404 | ||||||
SMITH A O CORP CL B |
Common Stock | 4,410 | ||||||
SMITH INTL CORP COM |
Common Stock | 4,515 | ||||||
SMITHFIELD FOODS INC COM |
Common Stock | 6,233 | ||||||
SNAP ON INC COM |
Common Stock | 6,087 | ||||||
SONOCO PRODS CO COM |
Common Stock | 9,786 | ||||||
SOTHEBYS COM |
Common Stock | 4,758 | ||||||
SOUTHERN CO COM |
Common Stock | 39,218 | ||||||
SOUTHERN COPPER CORP COM |
Common Stock | 48,144 | ||||||
SOUTHWEST AIRLINES CO COM |
Common Stock | 18,562 | ||||||
SOUTHWEST GAS CORP COM |
Common Stock | 5,090 | ||||||
SPECTRA ENERGY CORP COM |
Common Stock | 18,895 | ||||||
SPIRIT AEROSYSTEMS HOLD-CL A COM |
Common Stock | 7,329 | ||||||
SPRINT NEXTEL COM |
Common Stock | 59,268 | ||||||
SPX CORP COM |
Common Stock | 5,757 | ||||||
ST JOE COMPANY COM |
Common Stock | 2,468 | ||||||
ST JUDE MED INC COM |
Common Stock | 4,348 | ||||||
ST MARY LAND & EXPL CO COM |
Common Stock | 1,931 | ||||||
STANCORP FINANCIAL GROUP COM |
Common Stock | 8,311 | ||||||
STANDARD REGISTER CO COM |
Common Stock | 2,145 |
37
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
STANLEY WKS COM |
Common Stock | 6,149 | ||||||
STAPLES INC COM |
Common Stock | 7,875 | ||||||
STARBUCKS CORP COM |
Common Stock | 6,324 | ||||||
STARWOOD HOTELS & RESORTS COM |
Common Stock | 15,670 | ||||||
STATE STREET CORP COM |
Common Stock | 37,762 | ||||||
STEEL DYNAMICS INC COM |
Common Stock | 5,887 | ||||||
STEELCASE INC CL A |
Common Stock | 8,022 | ||||||
STERIS CORP COM |
Common Stock | 2,503 | ||||||
STRYKER CORP COM |
Common Stock | 11,973 | ||||||
SUBURBAN PROPANE PARTNERS LP |
Common Stock | 3,737 | ||||||
SUN MICROSYSTEMS INC COM |
Common Stock | 15,226 | ||||||
SUNOCO INC COM |
Common Stock | 25,002 | ||||||
SUNOCO LOGISTICS PARTNERS LP COM |
Common Stock | 4,714 | ||||||
SUNTRUST BANKS INC COM |
Common Stock | 71,775 | ||||||
SUPERVALU INC COM |
Common Stock | 24,262 | ||||||
SUSQUEHANNA BANCSHARES INC PA COM |
Common Stock | 2,033 | ||||||
SWIFT ENERGY CO COM |
Common Stock | 5,012 | ||||||
SYMANTEC CORP COM |
Common Stock | 9,682 | ||||||
SYNNEX CORP COM |
Common Stock | 3,572 | ||||||
SYNOPSYS INC COM |
Common Stock | 3,539 | ||||||
SYNOVUS FINANCIAL CORP COM |
Common Stock | 7,912 | ||||||
SYSCO CORP COM |
Common Stock | 46,364 | ||||||
SYSTEMAX INC COM |
Common Stock | 2,937 | ||||||
T ROWE PRICE GROUP INC COM |
Common Stock | 9,230 | ||||||
TARGET CORP COM |
Common Stock | 44,791 | ||||||
TCF FINL CORP COM |
Common Stock | 5,618 | ||||||
TD AMERITRADE HOLDING CORP COM |
Common Stock | 59,795 | ||||||
TECH DATA CORP COM |
Common Stock | 26,904 | ||||||
TECO ENERGY INC COM |
Common Stock | 5,236 | ||||||
TELEFLEX INC COM |
Common Stock | 4,891 | ||||||
TELEPHONE & DATA SYS INC COM |
Common Stock | 15,992 | ||||||
TELLABS INC COM |
Common Stock | 4,798 | ||||||
TEMPLE INLAND INC COM |
Common Stock | 18,900 | ||||||
TENET HEALTHCARE CORP COM |
Common Stock | 12,712 | ||||||
TENNECO INC COM |
Common Stock | 21,344 | ||||||
TERADATA CORP COM |
Common Stock | 4,968 | ||||||
TEREX CORP COM |
Common Stock | 11,829 | ||||||
TERRA INDS INC COM |
Common Stock | 4,844 | ||||||
TERRA NITROGEN CO LP COM |
Common Stock | 5,447 | ||||||
TESORO CORP COM |
Common Stock | 9,832 | ||||||
TEXAS INSTRUMENTS INC COM |
Common Stock | 27,755 | ||||||
TEXTRON INC COM |
Common Stock | 11,824 | ||||||
TFS FINANCIAL CORP COM |
Common Stock | 3,101 | ||||||
THE SCOTTS MIRACLE GRO COMPANY CL A |
Common Stock | 2,873 | ||||||
THERMO FISHER SCIENTIFIC CORP COM |
Common Stock | 15,571 | ||||||
THOMAS & BETTS CORP COM |
Common Stock | 3,743 |
38
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
THOR INDS INC COM |
Common Stock | 3,719 | ||||||
TIDEWATER INC COM |
Common Stock | 1,205 | ||||||
TIFFANY & CO COM |
Common Stock | 4,303 | ||||||
TIM HORTONS INC COM |
Common Stock | 3,655 | ||||||
TIMBERLAND CO CL A |
Common Stock | 2,733 | ||||||
TIME WARNER CABLE COM |
Common Stock | 40,648 | ||||||
TIME WARNER INC COM |
Common Stock | 115,444 | ||||||
TIMKEN CO COM |
Common Stock | 12,924 | ||||||
TITANIUM METALS CORP COM |
Common Stock | 5,200 | ||||||
TJX COS INC COM |
Common Stock | 23,552 | ||||||
TNS INC COM |
Common Stock | 3,194 | ||||||
TOOTSIE ROLL INDS INC COM |
Common Stock | 2,638 | ||||||
TORCHMARK CORP COM |
Common Stock | 16,627 | ||||||
TORO CO COM |
Common Stock | 4,512 | ||||||
TOTAL SYS SVCS INC COM |
Common Stock | 4,630 | ||||||
TRANSATLANTIC HLDGS INC COM |
Common Stock | 12,650 | ||||||
TRAVELERS COS INC COM |
Common Stock | 111,260 | ||||||
TRIMBLE NAV LTD COM |
Common Stock | 2,532 | ||||||
TRUSTCO BANK CORP NY COM |
Common Stock | 2,771 | ||||||
TRW AUTOMOTIVE HOLDINGS CORP COM |
Common Stock | 42,863 | ||||||
TUESDAY MORNING CORP COM |
Common Stock | 1,258 | ||||||
TUPPERWARE CORP COM |
Common Stock | 6,872 | ||||||
TUTOR PERINI CORP COM |
Common Stock | 2,641 | ||||||
TW TELECOM INC COM |
Common Stock | 3,005 | ||||||
TYCO ELECTRONICS LTD COM |
Common Stock | 18,057 | ||||||
TYCO INTERNATIONAL LTD COM |
Common Stock | 80,914 | ||||||
TYSON FOODS INC COM CL A |
Common Stock | 9,918 | ||||||
U S CELLULAR CORP COM |
Common Stock | 5,153 | ||||||
UAL CORP UAL CORP COM |
Common Stock | 36,781 | ||||||
UGI CORP NEW COM |
Common Stock | 4,813 | ||||||
UIL HOLDINGS COM |
Common Stock | 4,151 | ||||||
UMPQUA HLDGS CORP COM |
Common Stock | 3,676 | ||||||
UNION PACIFIC CORP COM |
Common Stock | 31,634 | ||||||
UNISOURCE ENERGY CORP COM |
Common Stock | 2,871 | ||||||
UNISYS CORP COM |
Common Stock | 6,499 | ||||||
UNITED BANKSHARES INC W VA COM |
Common Stock | 2,570 | ||||||
UNITED FIRE & CAS CO COM |
Common Stock | 2,727 | ||||||
UNITED PARCEL SERVICE CL B COM |
Common Stock | 85,659 | ||||||
UNITED RENTALS INC COM |
Common Stock | 5,704 | ||||||
UNITED STATES STEEL CORP COM |
Common Stock | 48,309 | ||||||
UNITED STATIONERS COM |
Common Stock | 3,568 | ||||||
UNITED TECHNOLOGIES CORP COM |
Common Stock | 121,760 | ||||||
UNITEDHEALTH GROUP INC COM |
Common Stock | 118,958 | ||||||
UNITRIN INC COM |
Common Stock | 15,839 | ||||||
UNIVERSAL AMERN FINL CORP COM |
Common Stock | 4,241 | ||||||
UNIVERSAL CORP VA COM |
Common Stock | 5,785 |
39
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
UNIVERSAL FST PRODS INC COM |
Common Stock | 1,798 | ||||||
UNIVERSAL HLTH SVCS INC CL B COM |
Common Stock | 4,181 | ||||||
UNUMPROVIDNET GROUP COM |
Common Stock | 32,743 | ||||||
URBAN OUTFITTERS INC COM |
Common Stock | 4,455 | ||||||
URS CORP COM |
Common Stock | 4,203 | ||||||
US BANCORP DEL COM |
Common Stock | 102,121 | ||||||
USA MOBILITY INC COM |
Common Stock | 4,897 | ||||||
USEC INC COM |
Common Stock | 1,548 | ||||||
V F CORP COM |
Common Stock | 9,266 | ||||||
VAIL RESORTS INC COM |
Common Stock | 2,764 | ||||||
VALERO ENERGY CORP COM |
Common Stock | 87,343 | ||||||
VALIDUS HOLDINGS LTD COM |
Common Stock | 8,790 | ||||||
VALLEY NATIONAL BANCORP COM |
Common Stock | 5,279 | ||||||
VALSPAR CORP COM |
Common Stock | 3,311 | ||||||
VARIAN MED SYS INC COM |
Common Stock | 4,398 | ||||||
VECTOR GROUP LTD COM |
Common Stock | 2,144 | ||||||
VECTREN CORP COM |
Common Stock | 2,884 | ||||||
VENTAS INC COM |
Common Stock | 3,762 | ||||||
VERIZON COMMUNICATIONS COM |
Common Stock | 170,192 | ||||||
VIACOM INC CL B COM |
Common Stock | 23,212 | ||||||
VIRGIN MEDIA INC COM |
Common Stock | 13,085 | ||||||
VISA INC CLASS A SHARES COM |
Common Stock | 17,516 | ||||||
VISHAY INTERTECHNOLOGY INC COM |
Common Stock | 7,928 | ||||||
VMWARE INC CL A COM |
Common Stock | 6,815 | ||||||
VORNADO REALTY TRUST COM |
Common Stock | 10,067 | ||||||
VULCAN MATERIALS CO COM |
Common Stock | 2,999 | ||||||
W W GRAINGER INC COM |
Common Stock | 6,087 | ||||||
W&T OFFSHORE INC COM |
Common Stock | 5,317 | ||||||
WABCO HOLDINGS INC COM |
Common Stock | 5,384 | ||||||
WADDELL & REED FINL INC CL A COM |
Common Stock | 3,614 | ||||||
WAL-MART STORES INC COM |
Common Stock | 263,462 | ||||||
WALGREEN CO COM |
Common Stock | 42,740 | ||||||
WARNACO GRP INC COM |
Common Stock | 2,458 | ||||||
WARNER CHILCOTT PLC CL A COM |
Common Stock | 3,000 | ||||||
WARNER MUSIC GROUP CORP COM |
Common Stock | 4,922 | ||||||
WASHINGTON FED INC COM |
Common Stock | 6,531 | ||||||
WASHINGTON POST CO CL B COM |
Common Stock | 9,347 | ||||||
WASTE MGMT INC DEL COM |
Common Stock | 21,653 | ||||||
WATERS CORP COM |
Common Stock | 5,084 | ||||||
WATSCO INC CL A |
Common Stock | 2,388 | ||||||
WATSON PHARMACEUTICALS INC COM |
Common Stock | 2,633 | ||||||
WATSON WYATT WORLDWIDE INC A COM |
Common Stock | 1,995 | ||||||
WATTS INDS INC CL A |
Common Stock | 2,942 | ||||||
WEATHERFORD INTL LTD COM |
Common Stock | 10,012 | ||||||
WEIGHT WATCHERS INTL INC COM |
Common Stock | 2,010 | ||||||
WEIS MKTS INC COM |
Common Stock | 4,259 |
40
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
WELLPOINT INC COM |
Common Stock | 92,951 | ||||||
WELLS FARGO & CO COM |
Common Stock | 90,072 | ||||||
WERNER ENTERPRISES INC COM |
Common Stock | 5,719 | ||||||
* | WESCO FINL CORP COM |
Common Stock | 2,397 | |||||
* | WESCO INTL INC COM |
Common Stock | 4,716 | |||||
WESTAR ENERGY INC COM |
Common Stock | 3,547 | ||||||
WESTERN DIGITAL CORP COM |
Common Stock | 6,247 | ||||||
WESTERN REFINING INC COM |
Common Stock | 1,385 | ||||||
WESTERN UNION CO COM |
Common Stock | 8,162 | ||||||
WEYERHAEUSER CO COM |
Common Stock | 26,482 | ||||||
WGL HLDG INC COM |
Common Stock | 4,178 | ||||||
WHIRLPOOL CORP COM |
Common Stock | 38,456 | ||||||
WHITNEY HLDG CORP COM |
Common Stock | 2,988 | ||||||
WHOLE FOODS MKT INC COM |
Common Stock | 5,953 | ||||||
WILEY JOHN & SONS INC CL A |
Common Stock | 3,105 | ||||||
WILLIAMS COS INC COM |
Common Stock | 26,233 | ||||||
WILLIAMS SONOMA INC COM |
Common Stock | 9,778 | ||||||
WILLIS GROUP HOLDINGS LTD COM |
Common Stock | 9,363 | ||||||
WILMINGTON TR CORP COM |
Common Stock | 5,158 | ||||||
WINDSTREAM CORP COM |
Common Stock | 8,658 | ||||||
WINN-DIXIE STORES INC COM |
Common Stock | 2,477 | ||||||
WISCONSIN ENERGY CORP COM |
Common Stock | 7,943 | ||||||
WORLD FUEL SVCS CORP |
Common Stock | 10,705 | ||||||
WORTHINGTON INDS INC COM |
Common Stock | 3,131 | ||||||
WRIGHT EXPRESS CORP COM |
Common Stock | 12,804 | ||||||
WYNDHAM WORLDWIDE CORP COM |
Common Stock | 9,940 | ||||||
WYNN RESORTS LTD COM |
Common Stock | 2,475 | ||||||
XCEL ENERGY INC COM |
Common Stock | 15,630 | ||||||
XEROX CORP COM |
Common Stock | 15,495 | ||||||
XILINX INC COM |
Common Stock | 7,681 | ||||||
XL CAPITAL LTD COM |
Common Stock | 36,475 | ||||||
XTO ENERGY INC COM |
Common Stock | 20,964 | ||||||
YAHOO! INC COM |
Common Stock | 6,210 | ||||||
YUM! BRANDS INC COM |
Common Stock | 18,702 | ||||||
ZENITH NATL INS CORP COM |
Common Stock | 9,570 | ||||||
ZIMMER HOLDINGS INC COM |
Common Stock | 8,666 | ||||||
ZIONS BANCORP COM |
Common Stock | 11,296 | ||||||
RAFI Enhanced Large Company |
||||||||
Fund Total |
20,946,580 | |||||||
41
WESCO Distribution, Inc. |
||
Retirement Savings Plan |
||
Schedule of Assets (Held at End of Year) |
||
EIN 25-1723345, Plan Number 001 |
||
December 29, 2009
|
Schedule H, line 4i |
(a) | (b) | (c) | (d) | |||||
Description of Investment | ||||||||
Identity of Issue, | Including Maturity Date, | |||||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||||
Similar Party | Par, or Maturity Value | Value | ||||||
* | Participant Loans |
4.25%-10.0% with maturity dates through 2014 | 9,154,053 | |||||
Participant Loans Total |
9,154,053 | |||||||
Total Investments at Fair Value |
$ | 352,686,685 | ||||||
* | Denotes
party-in-interest, for which A statutory exemption exists. |
42
Exhibit | ||
Number | Description | |
23.1
|
Consent of Alpern Rosenthal (filed herewith) |
WESCO Distribution, Inc. Retirement Savings Plan |
||||
Date: June 28, 2010 | /s/ Stephen A. Van Oss | |||
Stephen A. Van Oss | ||||
Chairman, 401K Retirement Savings Plan Investment and Administrative Committees |
43