form11-k_2013.htm
 
                  
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 11-K
 

 
(Mark One)
   
  x  ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the calendar year ended December 31, 2013
   
 
OR
   
  o TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the transition period from ____________ to ____________
   
   
 
Commission File Number: 1-4423
   
   
 A. Full title of the plan and address of the plan, if different from that of the issuer named below:
   
   
 
HEWLETT-PACKARD COMPANY 401(k) PLAN
   
   
 B.  Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
   
   
 
HEWLETT-PACKARD COMPANY
3000 HANOVER STREET
PALO ALTO, CALIFORNIA 94304
 
 
 
 
 
 
 

 
 
 

Hewlett-Packard Company 401(k) Plan
 
Financial Statements and Supplemental Schedule
 
December 31, 2013 and 2012, and
For the Year Ended December 31, 2013
 
 
 
Contents
 
 
Report of Independent Registered Public Accounting Firm
1
  
     
Audited Financial Statements:
    
     
Statements of Net Assets Available for Benefits    
2
  
Statement of Changes in Net Assets Available for Benefits
3
  
Notes to Financial Statements
4
  
     
Supplemental Schedule:
    
     
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
23
  
     
Signature
84
  
     
Exhibit Index:
    
     
Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm
 
  

 
 
 
 

 
Report of Independent Registered Public Accounting Firm
 
 
Plan Administrator
Hewlett-Packard Company 401(k) Plan
 
 
We have audited the accompanying statements of net assets available for benefits of Hewlett-Packard Company 401(k) Plan as of December 31, 2013 and 2012, and the related statement of changes in net assets available for benefits for the year ended December 31, 2013. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.
 
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. We were not engaged to perform an audit of the Plan’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
 
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of Hewlett-Packard Company 401(k) Plan at December 31, 2013 and 2012, and the changes in its net assets available for benefits for the year ended December 31, 2013, in conformity with U.S. generally accepted accounting principles.
 
Our audits were conducted for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying supplemental schedule of assets (held at end of year) as of December 31, 2013, is presented for purposes of additional analysis and is not a required part of the financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. Such information has been subjected to the auditing procedures applied in our audits of the financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements taken as a whole.
 
 
   /s/ ERNST & YOUNG LLP
                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                   
San Jose, California
June 27, 2014

 
 
1
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Statements of Net Assets Available for Benefits
 
   
December 31,
   
2013
  
2012
Assets
            
Cash
   $ 4,858,849     $ 1,331,574  
Investments, at fair value
     16,569,462,156       14,378,110,605  
                 
Receivables:
                
Notes receivable from participants
     232,775,862       231,305,214  
Due from broker for securities sold
     49,588,607       52,601,724  
Employer contributions
     34,065,631       33,307,290  
Participant contributions
     17,698,111       –  
Interest, dividends, and other receivables
     29,115,422       24,687,770  
                 
Total receivables
     363,243,633       341,901,998  
                 
Total assets
     16,937,564,638       14,721,344,177  
                 
Liabilities
                
Due to broker for securities purchased
     99,758,061       102,852,757  
Administrative expenses and other payables
     8,903,323       8,642,165  
                 
Total liabilities
     108,661,384       111,494,922  
                 
Net assets available for benefits
   $ 16,828,903,254     $ 14,609,849,255  
 
See accompanying notes.

 
2
 

Hewlett-Packard Company 401(k) Plan
 
Statement of Changes in Net Assets Available for Benefits
 
Year Ended December 31, 2013
 
Additions
      
Investment income:
      
Net realized and unrealized appreciation in fair value of investments
   $ 2,686,434,745  
Interest and dividends
     257,718,984  
         
Total investment income
     2,944,153,729  
         
Contributions:
        
Participants
     595,638,815  
Employer
     237,299,764  
Rollovers
     92,551,764  
         
Total contributions
     925,490,343  
         
Interest income on notes receivable from participants
     10,324,045  
         
Total additions
     3,879,968,117  
         
Deductions
        
Benefits paid directly to participants
     1,622,977,973  
Investment management fees
     31,914,217  
Administrative expenses
     6,021,928  
         
Total deductions
     1,660,914,118  
         
Net increase
     2,219,053,999  
         
Net assets available for benefits:
        
Beginning of year
     14,609,849,255  
         
End of year
   $ 16,828,903,254  
 
See accompanying notes.
 

 
3
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements
 
 December 31, 2013
 
1.    Description of the Plan
 
The following brief description of the Hewlett-Packard Company 401(k) Plan (the Plan) provides only general information. Participants should refer to the plan document for a more complete description of the Plan’s provisions.
 
General
 
The Plan is a defined contribution plan covering employees of Hewlett-Packard Company (the Company, Employer, or HP) and designated domestic subsidiaries who are on the U.S. payroll and who are employed as regular full-time or regular part-time or limited-term employees. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA).
 
Effective January 2, 2013, the trustee for the Plan changed from Fidelity Management Trust Company (Fidelity) to the Bank of New York Mellon (BNYM). As a result of the change in trustee, the assets of the Plan transferred from Fidelity to BNYM.
 
Assets of the Plan are invested in a five-tier investment structure. Tier 1 includes ten Birth Date Funds and the Conservative Portfolio. The Birth Date Funds’ investment strategy is designed to become more conservative as participants grow older. The Conservative Portfolio’s investment strategy is designed for a participant who has a low tolerance for risk and/or a shorter time horizon for investing. Tier 2 includes six actively-managed institutional funds from the main asset classes – stocks, bonds, and short-term investments. Tier 3 includes four index funds that seek to mirror a specific market index by investing in similar equities and bonds that the index fund is benchmarked against. Tier 4 includes seven funds in the secondary or specialty asset classes, such as real-return income, commodities, and real estate, including the HP Stock Fund. Tier 5 is a self-directed Mutual Fund Brokerage Window that offers more than 8,500 brand-name mutual funds through an affiliate of Fidelity. All investments are participant-directed.
 
The Plan includes an employee stock ownership plan feature (the ESOP) within the meaning of Internal Revenue Code of 1986, as amended (the Code), Section 4975(e)(7). The ESOP is maintained as part of the Plan and is designed to invest primarily in the Company’s common stock. The purpose of the ESOP is to permit eligible participants the option of having dividends on the Company’s common stock re-invested in the Plan or paid directly to them in cash.
 
 
 
4
 

Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 

1.    Description of the Plan (continued)
 
If a participant’s account currently has more than 20% invested in the HP Stock Fund, the participant will not be forced to reduce his or her holdings; however, the investment election for ongoing contributions and loan repayments will be limited to a maximum of 20% in the HP Stock Fund, and any percentage above the 20% limit for ongoing contributions will automatically be directed to the appropriate Birth Date Fund based generally on the year the participant was born. In addition, future requested exchanges into the HP Stock Fund will be blocked if the requested change will cause the participant to exceed the 20% limit or if the participant is already at or above the 20% limit. Finally, if the participant chooses to rebalance his or her portfolio, the respective holdings in the HP Stock Fund will be limited to a maximum of 20% regardless of the current investments in the HP Stock Fund.
 
Contributions
 
As soon as administratively feasible, employees are automatically enrolled in the Plan at a 3% contribution rate in the Birth Date Fund based generally on the year the employee was born.
 
Participants may annually contribute, up to 50% of their eligible compensation, as defined by the Plan. Contributions are subject to annual limits specified under the Code. The annual limit was $17,500 for 2013. Participants who are age 50 or older by the end of the plan year can contribute an additional $5,500 above the annual limit. Contributions can be made as whole or fractional percentages of earnings. Employees can choose pretax contributions, after-tax Roth 401(k) contributions, or a combination of the two. Both types of contributions are eligible for the Company matching contributions. Catch-up contributions are not eligible for the Company matching contributions.
 
The Plan also accepts rollover contributions of amounts representing distributions from other qualified defined benefit or defined contribution plans, including amounts from a Roth deferred account, as described in Section 402A(e)(1), to the extent the rollover is permitted under Code Section 402(c) of the Code.
 
The Company matching contribution is a fixed contribution equal to 100% of the first 4% of eligible earnings a participant contributes each pay period. The Company matching contribution is funded after the end of the fiscal quarter.
 
 
 
5
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)
 
Prior to January 2013, former employees of Autonomy Corporation plc (Autonomy), who began participating in the Plan in November 2011 following the Company’s October 2011 acquisition of Autonomy, are eligible for matching contributions of 50% of the first 6% of eligible earnings contributed each pay period, not to exceed $1,000 for any calendar year. Effective January 2013, former Autonomy employees receive the same Company matching contributions as other HP employees.
 
Once former employees of Palm, Inc. (Palm) were integrated into the Plan during a phased-in approach, they became eligible to receive the same Company matching contributions on their integration date in 2013. All former Palm employees were phased-in by April 2013. Prior to this timeframe, employees of Palm, who began participating in the Plan in August 2010 following the Company’s July 2010 acquisition of Palm, were eligible for matching contributions of 50% of the first 6% of eligible earnings contributed each pay period.
 
In order to receive a Company matching contribution for a fiscal quarter, a participant must be employed on the last day of such fiscal quarter or have terminated employment during such fiscal quarter as a result of such participant’s death, termination under a Company-approved severance program, or in connection with a sale or divestiture by the Company of the business unit in which the participant was employed. Effective for matching contributions made on or after May 23, 2012, a participant who was terminated under the 2012 U.S. Enhanced Early Retirement Program, a Company-approved severance program, which was also eligible for a matching Company contribution for the fiscal quarter in which the participant terminated.
 
Vesting
 
Participants are fully vested at all times with regard to their contributions and earnings thereon.
 

 
6
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 

 
1.    Description of the Plan (continued)
 
All employees first hired by the Company after December 31, 2005, are subject to a three-year cliff vesting schedule with regard to Company matching contributions, and earnings thereon, after which time they will become 100% vested in their Company matching contributions, and earnings thereon. In addition, a participant becomes 100% vested in their Company matching contributions, and earnings thereon, at attainment of age 65, death before termination of employment, or becoming eligible for disability benefits under the Company’s long-term disability program. Participants are also fully vested in their Company matching contributions, and earnings thereon, if they terminate employment in connection with a sale or divestiture by the Company of the business unit in which the participant had been employed. Additionally, effective May 23, 2012, participants were fully vested in their Company matching contributions, and earnings thereon, if they terminated employment under the 2012 U.S. Enhanced Early Retirement Program.
 
Prior to January 2013, participants who were employees of Autonomy were subject to a four-year graded vesting schedule, with their Company matching contributions becoming 25% vested after one full year of service, 50% vested after two full years of service, 75% vested after three full years of service, and 100% vested after four years of service, taking into consideration years of service prior to the acquisition of Autonomy. Effective January 2013, subsequent Company matching contributions received by former employees of Autonomy are subject to the same vesting schedule as other HP employees.
 
Participants who were employees of Palm were subject to a three-year graded vesting schedule, with their Company matching contributions becoming 33% vested after one full year of service, 66% vested after two full years of service, and 100% vested after three years of service, taking into consideration years of service prior to the acquisition of Palm. Former employees of Palm were integrated into HP benefits in a phased-in approach. Effective with their integration, their subsequent Company match contributions are subject to the same vesting schedule as other HP employees.
 
Participant Accounts
 
Each participant’s account is credited with the participant’s contributions, applicable Company matching contributions, and plan earnings, and is charged with an allocation of administrative expenses. Plan earnings are allocated to each participant’s account based on the ratio of the participant’s account balance and share of net earnings or losses of their respective elected investment options. Allocations are determined in accordance with the provisions of the plan document. The benefit to which a participant is entitled is the benefit that can be provided from the vested portion of the participant’s account.
 

 
7
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 

 
1.    Description of the Plan (continued)
 
Notes Receivable From Participants
 
The Plan offers two types of loans, which are general-purpose loans and primary residence loans. The repayment period for a general-purpose loan may not exceed five years, and the repayment period for a primary residence loan may not exceed 15 years.
 
Participants may borrow from their accounts a minimum of $1,000 up to a maximum equal to the lesser of $50,000 or 50% of their vested account balances. Loans are secured by the participant’s vested account and bear interest at a fixed rate equal to the prevailing prime rate plus 1%. Principal and interest are paid ratably through payroll deductions. Participant loans are classified as notes receivable from participants on the Statements of Net Assets Available for Benefits and are valued at their unpaid principal balance, plus accrued but unpaid interest. Participants can continue to repay their loans post-termination, as long as they have not taken a distribution from their account.
 
Forfeitures
 
If a participant terminates employment before becoming fully vested in their Company matching contributions, the nonvested Company matching contributions (and earnings thereon) are forfeited at the earlier of the date the participant receives a distribution or incurs a five-year break-in-service. Forfeited balances are restored if the participant returns to an eligible status within five years of termination and repays any amount previously distributed. Forfeited balances of terminated participants’ nonvested accounts are used to reduce future Company matching contributions, restore previously forfeited balances, or pay eligible Plan expenses.
 
Unallocated forfeiture balances as of December 31, 2013 and 2012, were approximately $4,000,000 and $3,500,000, respectively, and forfeitures used to reduce Company matching contributions for 2013 were approximately $14,600,000.
 
Payment of Benefits
 
On termination, death, or retirement, participants may elect to receive a lump-sum amount equal to the vested value of their accounts. Lump-sum payments may be made in cash or shares of stock for distribution from the HP Stock Fund. Hardship withdrawals and in-service withdrawals are permitted if certain criteria are met. Participants may also, at any time, withdraw all or part of their rollover accounts.
 
 
 
8
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)
 
Administrative Expenses and Investment Management Fees
 
Certain expenses of the Plan for administrative services are paid directly by the Plan, except to the extent the Company chooses to pay such expenses. Each participant is charged a fixed amount of $34 per year for recordkeeping services. Certain investment management fees related to investment options are paid directly to the Plan’s investment managers and are reported separately on the Statement of Changes in Net Assets Available for Benefits.
 
Plan Termination
 
Although it has not expressed any intent to do so, the Company has the right to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event that the Plan is terminated, participants would become 100% vested in their accounts.
 
2.    Summary of Significant Accounting Policies
 
Basis of Accounting
 
The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP).
 
Use of Estimates
 
The preparation of the financial statements in conformity with GAAP requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates.
 
Investment Valuation and Income Recognition
 
The Plan’s investments are stated at fair value. See Note 4 for discussion on fair value measurements.
 
In the normal course of business, the Plan may enter into derivative contracts (derivatives). Derivatives are either exchange-traded or over-the-counter (OTC) contracts. Exchange-traded derivatives are standard contracts traded on a regulated exchange. OTC contracts are private contracts negotiated between counterparties. The Plan has entered into derivatives that include foreign currency forward contracts, option contracts, futures contracts, and swaps contracts. See Note 5 for discussion of the Plan’s use of derivatives.
 

 
9
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
2.    Summary of Significant Accounting Policies (continued)
 
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded as earned. Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) in the fair value of investments includes the Plan’s gains and losses on investments bought and sold, as well as held during the year.
 
Securities Financing
 
Repurchase agreements are recorded as collateralized financing transactions. The Plan receives collateral with a market value equal to or in excess of the principal amount loaned under the resale agreements. On a daily basis, the Plan manages its risk by calculating the market value of each position and comparing it to the contract amounts, with any difference to be settled by the counterparty. Repurchase agreements are presented gross in the Plan’s Statements of Net Assets Available for Benefits.
 
Benefit Payments
 
Benefit payments are recorded when paid.
 
Reclassifications
 
Certain prior-year amounts have been reclassified to conform to the current-year presentation. During 2013, certain industry classifications used to categorize the Plan’s investments by nature and risk changed as a result of the change in trustee. Therefore, certain reclassifications in short-term investments, common and preferred stock, corporate debt, and U.S. Government securities have been made within Note 4 – “Fair Value Measurements.” Additionally, an investment which was reported as a common collective trust as of December 31, 2012, has been reclassified as a partnership.
 

 
10
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
  
3.    Investments
 
The fair value of individual investments that represent 5% or more of the fair value of the Plan’s net assets were as follows:
 
     
December 31,
    
     
2013
    
2012
  
                 
 
Vanguard Primecap Adm Fund
   $ 995,731,119     $ 791,309,708    
 
Blackrock Russell 1000 Index Fund
     1,814,207,474       1,412,553,246    

For the year ended December 31, 2013, the Plan’s investments (including investments purchased, sold, as well as held during the year) appreciated (depreciated) in fair value as follows:
 
 
Mutual funds
   $ 365,874,442    
 
Common collective trust funds
     694,131,914    
 
Partnership interest
     1,963,195    
 
Exchange-traded funds
     634,750    
 
HP Common Stock
     279,844,862    
 
Common and preferred stock
     1,452,087,324    
 
Corporate debt
     (28,759,153 )  
 
Foreign obligations
     (1,522,432 )  
 
U.S. government securities
     (76,909,416 )  
 
Derivatives
     (910,741 )  
 
Total net realized and unrealized change in fair value of investments
   $ 2,686,434,745    

4.    Fair Value Measurements
 
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date.
 
 
 
11
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
4.    Fair Value Measurements (continued)
 
Fair Value Hierarchy
 
Valuation techniques used by the Plan are based upon observable and unobservable inputs. Observable or market inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Plan’s assumptions about market participant assumptions based on the best information available. Assets and liabilities are classified in the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement:
 
Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities.
 
Level 2 – Quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
 
Level 3 – Unobservable inputs for the asset or liability.
 
The fair value hierarchy gives the highest priority to observable inputs and lowest priority to unobservable inputs.
 
Valuation Techniques
 
The following is a description of the valuation techniques used to measure fair value. There were no changes in the techniques used to measure fair value in the year ended December 31, 2013.
 
Common collective trusts, open-ended mutual funds, money market funds, and partnership interest: Valued at the net asset value (NAV) established by the funds’ sponsor on the last business day of the plan year, based on the fair value of the assets underlying the funds. There are no redemption restrictions or future commitments on these investments.
 
Close-ended mutual funds, exchange-traded funds, and common stocks: Valued at the closing price reported on the active market on which the individual securities are traded.
 
Corporate debt, U.S. government securities, and foreign obligations: Valued using quoted market prices that are traded in less active markets or quoted market prices for similar instruments.
 
 
 
12
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
4.    Fair Value Measurements (continued)
 
Derivative instruments: Listed derivatives, such as futures and exchange-traded options, are valued at the closing prices reported on the active market on which the derivative trades. OTC derivative contracts are privately negotiated contracts with counterparties, including forwards, credit default swaps, and total return swaps. The fair value for OTC derivative contracts is estimated using industry standard valuation models. These models project future cash flows and discount the future amounts to present fair value using market-based observable inputs, including spot and forward prices for foreign currencies, commodities, equities and interest rates, volatility of the underlying, credit spreads, interest rate curves and the credit risk of the Plan and the counterparty.
 
Repurchase agreements: Valued at contract value plus accrued interest, as specified in the respective agreements.
 
The methods described above may produce a fair value estimate that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation techniques are appropriate and consistent with other market participants, the use of different techniques or assumptions to estimate fair value could result in a different fair value measurement at the reporting date.
 
The Plan does not hold any assets or liabilities classified as Level 3 as of December 31, 2013 and 2012. The Plan does not hold any assets or liabilities that are measured on a nonrecurring basis as of December 31, 2013 and 2012.
 

 
13
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
  
 
4.    Fair Value Measurements (continued)
 
The following tables set forth the Plan’s assets and liabilities at fair value as of December 31, 2013 and 2012, by level, within the fair value hierarchy:
 
     
As of December 31, 2013
  
     
Level 1
  
Level 2
  
Total
  
 
Assets
                    
 
Mutual funds:
                    
 
Growth funds
   $ 1,523,863,755     $ 46,438,288     $ 1,570,302,043    
 
Fixed-income funds
     332,190,087       346,655,176       678,845,263    
 
Other funds
     85,232,628       –       85,232,628    
 
Total mutual funds
     1,941,286,470       393,093,464       2,334,379,934    
                             
 
Self-directed brokerage accounts:
                          
 
Mutual funds:
                          
 
Index funds
     32,814,824       –       32,814,824    
 
Growth funds
     121,380,963       –       121,380,963    
 
Fixed-income funds
     126,321,159       –       126,321,159    
 
Value funds
     60,265,104       –       60,265,104    
 
Industry-specific funds
     45,002,247       –       45,002,247    
 
Other funds
     30,217,558       –       30,217,558    
 
Total self-directed brokerage accounts
     416,001,855       –       416,001,855    
                             
 
Common collective trusts:
                          
 
Index funds
     –       3,411,678,026       3,411,678,026    
 
Growth funds
     –       463,045,468       463,045,468    
 
Total common collective trusts
     –       3,874,723,494       3,874,723,494    
                             
 
Partnership interest – Energy
     –       88,443,113       88,443,113    
                             
 
Exchange-traded funds – Growth funds
     40,551,565       –       40,551,565    
                             
 
HP common stock
     523,810,222       –       523,810,222    
                             
 
Repurchase agreements
     –       50,700,000       50,700,000    
                             
 
Short-term investments
     –       782,798,953       782,798,953    


 
14
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
4.    Fair Value Measurements (continued)
 
     
As of December 31, 2013
  
     
Level 1
  
Level 2
  
Total
  
 
Common and preferred stocks:
                    
 
Basic materials
   $ 193,335,715     $ –     $ 193,335,715    
 
Communications
     812,793,291       –       812,793,291    
 
Consumer goods
     1,767,137,201       –       1,767,137,201    
 
Diversified
     13,784,762       –       13,784,762    
 
Energy
     422,746,802       –       422,746,802    
 
Financial
     1,442,857,173       –       1,442,857,173    
 
Industrial
     738,274,517       –       738,274,517    
 
Technology
     501,683,378       –       501,683,378    
 
Utilities
     89,878,234       –       89,878,234    
 
Total common and preferred stocks
     5,982,491,073       –       5,982,491,073    
                             
 
Corporate debt:
                          
 
Basic materials
     –       41,326,753       41,326,753    
 
Communications
     –       185,786,466       185,786,466    
 
Consumer goods
     –       199,577,750       199,577,750    
 
Energy
     –       116,085,214       116,085,214    
 
Financial
     –       310,359,382       310,359,382    
 
Industrial
     –       85,665,347       85,665,347    
 
Technology
     –       33,698,583       33,698,583    
 
Utilities
     –       19,434,171       19,434,171    
 
Total corporate debt
     –       991,933,666       991,933,666    
                             
 
Foreign obligations
     –       28,070,651       28,070,651    
                             
 
U.S. government securities:
                          
 
Federal
     –       1,412,017,122       1,412,017,122    
 
Municipal
     –       44,321,695       44,321,695    
 
Total U.S. government securities
     –       1,456,338,817       1,456,338,817    
                             
 
Derivative assets
     1,926,015       2,653,218       4,579,233    
 
Total assets
   $ 8,906,067,200     $ 7,668,755,376     $ 16,574,822,576    
                             
 
Liabilities
                          
 
Derivative liabilities
   $ 2,281,919     $ 3,078,501     $ 5,360,420    
 
Total liabilities
   $ 2,218,919     $ 3,078,501     $ 5,360,420    

 
15
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
4.    Fair Value Measurements (continued)
 
     
As of December 31, 2012
  
     
Level 1
  
Level 2
  
Total
  
 
Assets
                    
 
Mutual funds:
                    
 
Growth funds
   $ 1,379,900,602     $ 48,860,262     $ 1,428,760,864    
 
Fixed-income funds
     768,264,035       367,753,165       1,136,017,200    
 
Other funds
     74,759,010       –       74,759,010    
 
Total mutual funds
     2,222,923,647       416,613,427       2,639,537,074    
                             
 
Self-directed brokerage accounts:
                          
 
Mutual funds:
                          
 
Index funds
     21,147,249       –       21,147,249    
 
Growth funds
     87,158,551       –       87,158,551    
 
Fixed-income funds
     128,968,357       –       128,968,357    
 
Value funds
     43,701,578       –       43,701,578    
 
Industry-specific funds
     23,671,745       –       23,671,745    
 
Other funds
     24,920,257       –       24,920,257    
 
Total self-directed brokerage accounts
     329,567,737       –       329,567,737    
                             
 
Common collective trusts:
                          
 
Index funds
     –       2,759,473,097       2,759,473,097    
 
Growth funds
     –       473,009,996       473,009,996    
 
Total common collective trusts
     –       3,232,483,093       3,232,483,093    
                             
 
Partnership interest – Energy
     –       75,235,189       75,235,189    
                             
 
HP common stock
     297,897,889       –       297,897,889    
                             
 
Repurchase agreements
     –       123,700,000       123,700,000    
                             
 
Money market funds
     –       1,125,693       1,125,693    
                             
 
Short-term investments
     –       582,113,192       582,113,192    

 
 
16
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
4.    Fair Value Measurements (continued)
 
     
As of December 31, 2012
  
     
Level 1
  
Level 2
  
Total
  
 
Common and preferred stocks:
                    
 
Basic materials
   $ 167,321,954     $ –     $ 167,321,954    
 
Communications
     533,057,769       –       533,057,769    
 
Consumer goods
     1,328,526,375       –       1,328,526,375    
 
Diversified
     11,733,070       –       11,733,070    
 
Energy
     327,426,704       –       327,426,704    
 
Financial
     1,216,465,673       –       1,216,465,673    
 
Industrial
     560,182,748       –       560,182,748    
 
Technology
     460,367,259       –       460,367,259    
 
Utilities
     64,263,201       –       64,263,201    
 
Total common and preferred stocks
     4,669,344,753       –       4,669,344,753    
                             
 
Corporate debt:
                          
 
Basic materials
     –       28,558,232       28,558,232    
 
Communications
     –       104,699,042       104,699,042    
 
Consumer goods
     –       82,708,035       82,708,035    
 
Energy
     –       50,828,728       50,828,728    
 
Financial
     –       439,769,482       439,769,482    
 
Industrial
     –       58,171,836       58,171,836    
 
Technology
     –       23,180,291       23,180,291    
 
Utilities
     –       11,334,335       11,334,335    
 
Total corporate debt
     –       799,249,981       799,249,981    
                             
 
Foreign obligations
     –       26,957,038       26,957,038    
                             
 
U.S. government securities:
                          
 
Federal
     –       1,518,758,402       1,518,758,402    
 
Municipal
     –       84,332,071       84,332,071    
 
Total U.S. government securities
     –       1,603,090,473       1,603,090,473    
                             
 
Derivative assets
     90,185       1,152,243       1,242,428    
 
Total assets measured at fair value
   $ 7,519,824,211     $ 6,861,720,329     $ 14,381,544,540    
                             
 
Liabilities
                          
 
Derivative liabilities
   $ 348,539     $ 3,085,396     $ 3,433,935    
 
Total liabilities measured at fair value
   $ 348,539     $ 3,085,396     $ 3,433,935    

 
 
17
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
4.    Fair Value Measurements (continued)
 
Transfers Between Levels
 
The availability of observable market data is monitored to assess the appropriate classification of assets and liabilities within the fair value hierarchy. Changes in economic conditions, changes in observability of significant inputs, or changes in model-based valuation techniques may require the transfer of an asset or liability between levels of the fair value hierarchy. In such instances, the transfer is reported at the beginning of the reporting period. For the year ended December 31, 2013, there were no transfers between levels.
 
5.    Derivative Financial Instruments
 
The Plan may enter into derivatives to implement the Plan’s asset allocation and investment strategies. All derivatives are included in investments on the Statements of Net Assets Available for Benefits. Certain risks may arise upon entering into a derivative, including, but not limited to, the risk of nonperformance by the Plan or the counterparty. If the derivatives are used to hedge a position, or exposure of the Plan, while the derivative is outstanding, the Plan gives up a portion of the opportunity to profit from favorable market movements in the hedged item or limits a portion of the exposure to losses from unfavorable market movements in the underlying.
 
Foreign currency forward contracts may be utilized to hedge a portion of the currency exposure resulting from investments denominated in foreign currencies.
 
Futures contracts may be used to increase or decrease the exposure to a position.
 
Swap agreements may be used to exchange or swap investment cash flows, assets, or market-linked returns at specified future intervals with counterparties. Interest rate and credit default swap agreements may be used to manage exposure to interest rate risk and credit risk.
 
Option contacts may be utilized to hedge exposure to interest rate or market risks.
 

 
18
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
5.    Derivative Financial Instruments (continued)
 
The fair value and gross notional amounts of derivative instruments included in the Statements of Net Assets Available for Benefits, were as follows:
 
     
December 31, 2013
  
     
Assets
  
Liabilities
  
Notional
  
                       
 
Forward contracts
   $ 2,438,354     $ 1,570,478     $ 438,282,397    
 
Futures contracts
     1,510,462       2,281,919       1,661,300,000    
 
Interest rate swaps
     430,237       –       15,114,529    
 
Credit default swaps
     170,680       1,037,794       22,793,000    
 
Option contracts
     29,500       470,229       1,375,800,000    
      $ 4,579,233     $ 5,360,420     $ 3,513,289,926    

     
December 31, 2012
  
     
Assets
  
Liabilities
  
Notional
  
                       
 
Forward contracts
   $ 1,084,896     $ 3,022,176     $ 319,816,791    
 
Futures contracts
     –       39,757       2,252,257    
 
Interest rate swaps
     67,347       63,220       23,016,042    
 
Credit default swaps
     55,468       201,399       24,893,000    
 
Option contracts
     34,717       107,383       123,200,000    
      $ 1,242,428     $ 3,433,935     $ 493,178,090    

The effects of derivatives on the net realized and unrealized appreciation (depreciation) for the year ended December 31, 2013, were as follows:
 
 
Forward contracts
   $ (189,360 )  
 
Futures contracts
     608,886    
 
Interest rate swaps
     (804,066 )  
 
Credit default swaps
     (712,004 )  
 
Option contracts
     185,803    
 
Total
   $ (910,741 )  


 
19
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
6.    Master Netting Agreements
 
The Plan has executed master netting agreements to mitigate credit exposure to counterparties by permitting the Plan to net certain amounts due from the Plan to a counterparty against amounts due to the Plan from the same counterparty under certain conditions.
 
As of December 31, 2013 and 2012, information related to the potential effect of the Plan’s master netting agreements, included in the Statements of Net Assets Available for Benefits, was as follows:
 
     
Gross
  
Gross
        
Gross Amounts Not Offset
        
     
Amount
  
Amount
  
Net Amount
  
Financial
  
Financial
  
Net
  
     
Recognized
  
Offset
  
Presented
  
Instruments
  
Collateral
  
Amount
  
 
December 31, 2013
                                      
 
Derivative assets
   $ 4,579,233     $ –     $ 4,579,233     $ 1,785,015     $ –     $ 2,794,218    
 
Derivative liabilities
     5,360,420       –       5,360,420       1,785,015       1,258,000       2,317,405    
 
Repurchase agreements
     50,700,000       –       50,700,000       –       –       50,700,000    
                                                     
 
December 31, 2012
                                                  
 
Derivative assets
     1,242,428       –       1,242,428       820,513       60,000       361,915    
 
Derivative liabilities
     3,433,935       –       3,433,935       820,513       6,000       2,607,422    
 
Repurchase agreements
     123,700,000       –       123,700,000       –       –       123,700,000    
 
7.  Income Tax Status
 
The Plan has received a determination letter from the Internal Revenue Service (IRS) dated October 24, 2009, stating that the Plan is qualified under Section 401(a) of the Code, and, therefore, the related trust is exempt from taxation. Subsequent to this determination by the IRS, the Plan was amended and restated. The Plan has also applied for, but has not yet received an updated determination letter. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualified status. The plan sponsor has indicated that it will take the necessary steps, if any, to maintain the tax qualified status of the Plan.
 

 
20
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
7.    Income Tax Status (continued)
 
Plan management evaluates any uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2013, there are no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2010.
 
8.    Related-Party Transactions
 
The Plan engages in certain transactions involving the Company, BNYM (the trustee), and affiliates of Fidelity, which are parties-in-interest under the provisions of ERISA. These transactions involve the purchase and sale of the Company’s common stock and debt, the payment of trustee fees to BNYM, and investments in money market and mutual funds and a self-directed brokerage feature managed by affiliates of Fidelity.
 
At December 31, 2013 and 2012, the Plan held 18,720,880 and 20,905,115 shares, respectively, of common stock of the Company, with a fair value of $523,810,222 and $297,897,889, respectively. During 2013, the Plan made purchases of $8,180,917 and sales of $49,070,824 of the Company’s common stock. During the year ended December 31, 2013, the Plan recorded dividend income of $11,024,529 from the Company’s common stock. Additionally, as of December 31, 2013 and 2012, the Plan held $3,709,375 and $8,408,654, respectively, of the Company’s corporate debt. During the year ended December 31, 2013, the Plan recorded interest income of $183,201 from the Company’s corporate debt. Trustee and recordkeeping fees paid to BNYM and affiliates of Fidelity were not significant for the year ended December 31, 2013. As of December 31, 2013 and 2012, the Plan held investments issued by affiliates of Fidelity totaling $145,749,645 and $167,941,769, respectively.
 

 
21
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
  
 
9.    Risk and Uncertainties
 
Investment securities are exposed to various risks, such as interest rate, market risks, and credit risks. Due to the level of risk associated with certain investment securities held by the Plan, it is at least reasonably possible that changes in fair value may occur and that such changes could materially affect participants’ account balances and the amounts reported in the Statements of Net Assets Available for Benefits.
 
10.  Reconciliation of Financial Statements to the Form 5500
 
A reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2013 and 2012, was as follows:
 
     
December 31,
  
     
2013
  
2012
  
 
Net assets available for benefits per the financial statements
   $ 16,828,903,254     $ 14,609,849,255    
 
Benefits payable to participants at year-end
     (4,421,513 )     –    
 
Net assets available for benefits per Form 5500
   $ 16,824,481,741     $ 14,609,849,255    

A reconciliation of benefits paid to participants per the financial statements to benefits paid to participants per the Form 5500 for the year ended December 31, 2013, was as follows:
 
 
Benefits paid to participants per financial statements
   $ 1,622,977,973    
 
Benefits payable to participants at December 31, 2013
     4,421,513    
 
Total benefits paid to participants per the Form 5500
   $ 1,627,399,486    
 
 
 
22
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2013
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
                   
Short-term investments
              
   
VANGUARD PRIME MONEY MARKET FUND
     481,352,512  
shares
   $ 481,352,512  
   
DREYFUS GOVERNMENT PRIME CASH MANAGEMENT
 301,446,441  
shares
     301,446,441  
   
Total short-term investments
             $ 782,798,953  
                       
Mutual funds
                  
   
DODGE & COX INTERNATIONAL STOCK FUND
     12,270,740  
shares
   $ 528,132,636  
   
HIGH YIELD PORTFOLIO INSTITUTIONAL CL
     1,007,637  
shares
     7,728,574  
   
HIGHBRIDGE DYNAMIC COMM STRATEGIC FUND R5
     7,241,515  
shares
     85,232,628  
   
PIMCO ASSET BACK SECS PORTFOLIO (UNLISTED)
     3,377,324  
shares
     40,460,336  
   
PIMCO EMERGING MARKETS FUND INSTITUTIONAL CL
     1,585,666  
shares
     15,761,519  
   
PIMCO INTERNATIONAL PORTFOLIO FUND (UNLISTED)
     6,742,147  
shares
     30,676,769  
   
PIMCO INVESTMENT GRADE CORP PORTFOLIO (UNLISTED)
 6,308,173  
shares
     66,172,733  
   
PIMCO MTG PORTFOLIO INSTITUTIONAL CL (UNLISTED)
     9,671,540  
shares
     101,551,174  
   
PIMCO MUNI SECTR PORTFOLIO INSTITUTIONAL CL
     486,168  
shares
     3,801,835  
   
PIMCO REAL RETURN BOND PORTFOLIO FUND INSTITUTIONAL CL
 5,452,708  
shares
     48,201,936  
   
PIMCO REAL RETURN PORTFOLIO FUND I CL
     30,281,685  
shares
     332,190,087  
   
PIMCO SHORT TERM PORTFOLIO INSTITUTIONAL CL
 2,227,947  
shares
     21,232,331  
   
PIMCO US GOVERNMENT SECTOR PORTFOLIO INSTITUTIONAL
 6,602,326  
shares
     57,506,257  
   
VANGUARD PRIMECAP ADMIRAL
     10,401,453  
shares
     995,731,119  
   
Total mutual funds
             $ 2,334,379,934  
                       
Exchange-traded funds
                  
   
ISHARES MSCI EAFE ETF
     62,857  
shares
   $ 4,215,190  
   
ISHARES MSCI EMERGING MARKETS ETF
     28,696  
shares
     1,198,632  
   
ISHARES RUSSELL 2000 GROWTH ETF
     259,300  
shares
     35,137,743  
   
Total exchange-traded funds
             $ 40,551,565  
                       
Company common stock
                  
  *  
HEWLETT-PACKARD COMPANY
     18,720,880  
shares
   $ 523,810,222  
                         
Common stock
                  
     
3D SYSTEMS CORP
     13,300  
shares
   $ 1,235,969  
     
3M CO
     88,500  
shares
     12,412,125  
     
51JOB INC
     5,930  
shares
     461,947  
     
A P MOLLER - MAERSK
     162  
shares
     1,760,902  
     
AALBERTS INDUSTRIES
     8,588  
shares
     274,249  
     
ABB LTD CHF
     185,404  
shares
     4,894,907  
     
ABBOTT LABORATORIES
     287,755  
shares
     11,029,649  
     
ABCAM
     19,519  
shares
     158,732  
     
ABC-MART INC NPV
     13,100  
shares
     572,708  
     
ABERDEEN ASSET MANAGEMENT PLC
     244,902  
shares
     2,028,095  
     
ABIOMED INC
     144,268  
shares
     3,857,726  
     
ABRIL EDUCACAO SA
     17,900  
shares
     253,411  
     
ACADIA REALTY TRUST
     16,669  
shares
     413,891  
     
ACCIONA SA
     9,698  
shares
     558,121  
     
ACE LIMITED
     38,741  
shares
     4,010,856  
     
ACI WORLDWIDE INC
     112,750  
shares
     7,328,750  
     
ACTELION
     24,925  
shares
     2,111,766  
 
 
23
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
ACTIVIA PROPERTIES INC
     132  
shares
   $ 1,041,130  
 
ADASTRIA HOLDINGS CO LTD
     2,020  
shares
     73,128  
 
ADECCO SA
     4,137  
shares
     328,411  
 
ADMIRAL GROUP ORD
     12,587  
shares
     273,099  
 
ADOBE SYSTEMS INC
     422,973  
shares
     25,327,623  
 
ADT CORP
     287,773  
shares
     11,646,173  
 
ADVANCED INFO SERVICES PUBLIC CO
     65,600  
shares
     398,271  
 
ADVANTECH
     136,000  
shares
     942,305  
 
ADVANTEST
     37,200  
shares
     462,589  
 
ADVISORY BOARD CO
     120,225  
shares
     7,654,726  
 
AEGON NV
     700,871  
shares
     6,644,257  
 
AEGON NV
     176,792  
shares
     1,671,656  
 
AEON FINANCIAL SERVICE CO LTD
     68,900  
shares
     1,848,608  
 
AEON THANA SINSA
     19,900  
shares
     56,926  
 
AERCAP HOLDINGS
     704,600  
shares
     27,021,410  
 
AES CORP
     480,000  
shares
     6,964,800  
 
AFFILIATED MANAGERS GROUP INC
     27,010  
shares
     5,857,929  
 
AFLAC INC
     58,373  
shares
     3,899,316  
 
AGCO CORP
     165,600  
shares
     9,801,864  
 
AGEAS
     40,159  
shares
     1,712,683  
 
AGGREKO ORD
     231,333  
shares
     6,547,953  
 
AGILE PROPERTY HLD
     132,000  
shares
     141,470  
 
AIA GROUP LTD
     3,187,800  
shares
     15,992,961  
 
AIR FRANCE-KLM
     1,065,700  
shares
     11,160,543  
 
AIR.WATER INC
     14,000  
shares
     189,677  
 
AIRBUS GROUP NV
     41,498  
shares
     3,191,337  
 
AISIN SEIKI CO
     30,700  
shares
     1,247,219  
 
AIXTRON SE
     138,705  
shares
     2,009,717  
 
AJISEN (CHINA) HOLDINGS LTD
     461,963  
shares
     477,826  
 
ALCATEL LUCENT
     291,231  
shares
     1,307,441  
 
ALEXANDRIA REAL ESTATE EQUITIES
     14,770  
shares
     939,667  
 
ALEXION PHARMACEUTICALS INC
     95,624  
shares
     12,723,729  
 
ALFA LAVAL AB
     208,742  
shares
     5,362,693  
 
ALIGN TECHNOLOGY INC
     61,000  
shares
     3,486,150  
 
ALIMENTATION COUCHE-TARD INC
     9,653  
shares
     725,724  
 
ALL AMERICA LATINA LOGISTICA
     78,100  
shares
     217,161  
 
ALLEGIANT TRAVEL CO
     44,451  
shares
     4,686,913  
 
ALLEGION PLC
     20,133  
shares
     889,677  
 
ALLERGAN INC
     238,183  
shares
     26,457,368  
 
ALLIANZ SE
     33,223  
shares
     5,967,375  
 
ALLSCRIPTS HEALTHCARE SOLUTION
     466,300  
shares
     7,208,998  
 
ALLSTATE CORP
     177,597  
shares
     9,686,140  
 
ALNYLAM PHARMACEUTICALS INC
     61,000  
shares
     3,924,130  
 
ALS LTD
     94,291  
shares
     743,189  
 
ALSTRIA OFFICE REIT
     15,953  
shares
     201,183  
 
ALTAREA
     462  
shares
     81,486  
 
ALUPAR INVESTIMENTO
     40,000  
shares
     275,511  
 
AMADA
     66,000  
shares
     582,104  
 
AMADEUS FIRE AG
     8,260  
shares
     621,450  
 
AMADEUS IT HLD SA
     123,583  
shares
     5,296,908  
 
AMAZON.COM INC
     71,979  
shares
     28,704,505  
 
AMDOCS LTD COM
     190,000  
shares
     7,835,600  
 
 
24
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
AMEC ORD
     44,565  
shares
   $ 803,061  
 
AMERICAN AXLE & MANUFACTURING
     133,500  
shares
     2,730,075  
 
AMERICAN CAMPUS COMMUNITIES
     231,140  
shares
     7,445,019  
 
AMERICAN EXPRESS CO
     154,548  
shares
     14,022,140  
 
AMERICAN FINANCIAL GROUP INC
     84,500  
shares
     4,877,340  
 
AMERICAN HOMES 4 RENT
     21,900  
shares
     354,780  
 
AMERICAN INTERNATIONAL GROUP I
     285,900  
shares
     14,595,195  
 
AMERICAN NATIONAL INSURANCE CO
     47,745  
shares
     5,468,712  
 
AMERICAN TOWER CORP
     113,006  
shares
     9,020,139  
 
AMERIPRISE FINANCIAL INC
     50,000  
shares
     5,752,500  
 
AMGEN INC
     57,800  
shares
     6,598,448  
 
AMLIN ORD
     90,513  
shares
     687,947  
 
AMTRUST FINANCIAL SERVICES INC
     68,365  
shares
     2,234,852  
 
ANADARKO PETROLEUM CORP
     64,667  
shares
     5,129,386  
 
ANHANGUERA EDUCACIONAL
     88,800  
shares
     560,822  
 
ANN INC
     78,100  
shares
     2,855,336  
 
ANNIE'S INC
     107,400  
shares
     4,622,496  
 
ANSELL LTD NPV
     37,328  
shares
     690,285  
 
AOL INC
     50,000  
shares
     2,331,000  
 
AON CORP
     206,400  
shares
     17,314,896  
 
AP MOLLER MAERSK
     112  
shares
     1,156,388  
 
APACHE CORP
     194,200  
shares
     16,689,548  
 
APARTMENT INVESTMENT & MANAGEMENT
     4,729  
shares
     122,528  
 
APOLLO GLOBAL MANAGEMENT LLC
     250,550  
shares
     7,919,886  
 
APPLE INC
     76,051  
shares
     42,672,977  
 
ARCA CONTINENTAL
     44,528  
shares
     277,596  
 
ARCELIK
     20,420  
shares
     115,477  
 
ARCH CAPITAL GROUP LTD
     96,390  
shares
     5,753,519  
 
ARCOS DORADOS HOLDINGS INC
     23,671  
shares
     286,893  
 
ARM HOLDINGS ORD
     831,000  
shares
     15,126,018  
 
ARM HOLDINGS PLC
     132,052  
shares
     7,228,526  
 
ARRIS GROUP INC
     188,900  
shares
     4,602,549  
 
ARROW ELECTRONICS INC
     65,300  
shares
     3,542,525  
 
ARYZTA AG
     18,797  
shares
     1,445,679  
 
ASAHI GLASS CO
     98,000  
shares
     609,790  
 
ASAHI KASEI CORP
     33,000  
shares
     258,713  
 
ASBURY AUTOMOTIVE GROUP INC
     34,600  
shares
     1,859,404  
 
ASCENDAS INDIA TRUST UNITS NPV
     1,192,000  
shares
     641,977  
 
ASCENDAS REAL ESTATE INV TRUST
     541,300  
shares
     943,181  
 
ASHFORD HOSPITALITY PRIME INC
     6,358  
shares
     115,716  
 
ASHFORD HOSPITALITY TRUST INC
     31,790  
shares
     263,221  
 
ASM INTERNATIONAL
     12,516  
shares
     413,052  
 
ASPEN TECHNOLOGY INC
     151,300  
shares
     6,324,340  
 
ASSA ABLOY SER B
     8,338  
shares
     441,138  
 
ASSOCIATED BRITISH FOODS PLC
     8,162  
shares
     330,523  
 
ASSURED GUARANTY LTD
     117,400  
shares
     2,769,466  
 
ASTELLAS PHARMA INC
     43,900  
shares
     2,602,131  
 
ASTRAZENECA ORD
     27,924  
shares
     1,653,175  
 
ASTRAZENECA PLC
     91,772  
shares
     5,448,504  
 
ASTRO MALAYSIA HLD
     1,212,841  
shares
     1,110,830  
 
ASUSTEK COMPUTER INC
     65,000  
shares
     584,495  
 
ASYA KATILIM BANKASI
     412,574  
shares
     278,442  
 
 
25
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
AT&T INC
     404,197  
shares
   $ 14,211,567  
 
ATHENA HEALTH INC
     15,466  
shares
     2,080,177  
 
ATLAS COP
     653,240  
shares
     18,134,820  
 
ATMEL CORP
     358,600  
shares
     2,807,838  
 
ATOS
     10,006  
shares
     907,097  
 
ATRIUM EUROPEAN REAL ESTATE
     50,638  
shares
     291,666  
 
ATRIUM LJUNGBERG
     17,708  
shares
     242,628  
 
AUCKLAND INTERNATIONAL AIRPORT
     92,675  
shares
     269,255  
 
AUSTBROKERS HOLDINGS LIMITED
     14,014  
shares
     150,452  
 
AUTOGRILL SPA
     52,861  
shares
     447,236  
 
AVALONBAY COMMUNITIES INC
     64,460  
shares
     7,621,106  
 
AVEVA GROUP
     4,645  
shares
     166,483  
 
AVIS BUDGET GROUP INC
     265,000  
shares
     10,711,300  
 
AVON PRODUCTS INC
     217,500  
shares
     3,745,350  
 
AXA
     89,601  
shares
     2,495,242  
 
B/E AEROSPACE INC
     38,300  
shares
     3,333,249  
 
BAE SYSTEMS
     415,109  
shares
     2,990,731  
 
BAIDU INC
     151,000  
shares
     26,859,880  
 
BAKER HUGHES INC
     259,900  
shares
     14,362,074  
 
BAKKAFROST
     28,470  
shares
     445,808  
 
BALLY TECHNOLOGIES INC
     63,200  
shares
     4,958,040  
 
BANCA MONTE DEI PASCHI DI
     2,301,011  
shares
     556,137  
 
BANCO DE SABADELL
     616,369  
shares
     1,610,321  
 
BANCO POPOLARE SOC COOPERATIVA
     258,210  
shares
     495,986  
 
BANCO POPULAR ESPANOL
     1,778,092  
shares
     10,743,784  
 
BANCO SANTANDER
     907,952  
shares
     8,139,738  
 
BANCORPSOUTH INC
     146,100  
shares
     3,713,862  
 
BANK HAPOALIM
     114,378  
shares
     640,925  
 
BANK LEUMI LE ISRAEL B M ORD
     220,722  
shares
     901,711  
 
BANK OF AMERICA CORP
     2,026,195  
shares
     31,547,856  
 
BANK OF CHINA LTD
     1,744,000  
shares
     802,977  
 
BANK OF NEW YORK MELLON CORP
     943,100  
shares
     32,951,914  
 
BB&T CORP
     135,000  
shares
     5,038,200  
 
BEACON ROOFING SUPPLY INC
     160,100  
shares
     6,448,828  
 
BEIERSDORF
     9,469  
shares
     960,841  
 
BELGACOM
     20,014  
shares
     593,071  
 
BELLE INTERNATIONAL HOLDINGS
     1,155,000  
shares
     1,336,173  
 
BELLWAY
     95,562  
shares
     2,484,911  
 
BENI STABILI SPA
     447,364  
shares
     302,058  
 
BERKSHIRE HATHAWAY INC
     104,210  
shares
     12,355,138  
 
BEZEQ-ISRAELI TELECOMMUNICATIONS
     213,245  
shares
     361,552  
 
BIC
     1,710  
shares
     209,852  
 
BIM BIRLESIK MAGAZALAR
     113,954  
shares
     2,301,887  
 
BIOGEN IDEC INC
     68,763  
shares
     19,236,449  
 
BIOMED REALTY TRUST INC
     80,800  
shares
     1,464,096  
 
BLACKBAUD INC
     108,095  
shares
     4,069,777  
 
BLACKBERRY LIMITED
     146,320  
shares
     1,087,932  
 
BLACKSTONE GROUP LP
     142,922  
shares
     4,502,043  
 
BM&F BOVESPA SA BOLSA DE
     866,100  
shares
     4,060,217  
 
BOARDWALK REAL ESTATE INVT
     29,476  
shares
     1,660,366  
 
BOEING CO
     211,279  
shares
     28,837,471  
 
BOLSA MEXICANA DE VALORES SAB
     155,704  
shares
     355,819  
 
 
26
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
BOMBARDIER INC
     228,752  
shares
   $ 992,515  
 
BOOKER GROUP PLC
     281,357  
shares
     757,246  
 
BOSTON PROPERTIES INC
     63,000  
shares
     6,323,310  
 
BOSTON SCIENTIFIC CORP
     314,500  
shares
     3,780,290  
 
BOUYGUES
     40,544  
shares
     1,531,890  
 
BR MALLS PARTICIPACOES SA COM
     57,900  
shares
     418,436  
 
BR PROPERTIES SA
     41,600  
shares
     327,969  
 
BRAMBLES LTD NPV
     417,989  
shares
     3,421,678  
 
BRANDYWINE REALTY TRUST
     86,800  
shares
     1,223,012  
 
BRASIL BROKERS PARTICIPACOES
     106,900  
shares
     265,069  
 
BRASIL INSURANCE PARTICIPACO
     44,400  
shares
     343,457  
 
BRASIL PHARMA
     82,000  
shares
     234,956  
 
BRE PROPERTIES INC
     38,571  
shares
     2,110,219  
 
BRENNTAG
     5,982  
shares
     1,110,730  
 
BRIDGESTONE CO
     43,000  
shares
     1,628,276  
 
BRISTOL-MYERS SQUIBB CO
     297,452  
shares
     15,809,574  
 
BRITISH AMERICAN TOBACCO
     83,913  
shares
     4,500,202  
 
BRITISH LAND
     399,397  
shares
     4,160,843  
 
BRITISH SKY BROADCASTING
     107,501  
shares
     1,502,730  
 
BRITVIC
     44,862  
shares
     514,546  
 
BRIXMOR PROPERTY GROUP INC
     49,500  
shares
     1,006,335  
 
BROADRIDGE FINANCIAL SOLUTIONS
     466,450  
shares
     18,434,104  
 
BROOKDALE SENIOR LIVING INC
     178,000  
shares
     4,838,040  
 
BROOKFIELD CANADA OFFICE PROPERTIES
     18,902  
shares
     473,217  
 
BROOKFIELD OFFICE PROPERTIES
     46,996  
shares
     904,673  
 
BROTHER INDUSTRIES LTD
     82,000  
shares
     1,121,107  
 
BROWN SHOE CO INC
     75,030  
shares
     2,111,344  
 
BRUNEL INTERNATIONAL
     5,241  
shares
     321,299  
 
BRUNSWICK CORP
     79,400  
shares
     3,657,164  
 
BT GROUP
     682,215  
shares
     4,286,911  
 
BT GROUP
     11,843  
shares
     747,649  
 
BUNZL
     212,508  
shares
     5,103,512  
 
BURBERRY GROUP
     17,453  
shares
     438,223  
 
BURCKHARDT COMPRESSION HOLDING
     1,153  
shares
     506,913  
 
CABCHARGE AUSTRALIA LTD
     85,127  
shares
     303,874  
 
CABELA'S INC
     105,475  
shares
     7,030,964  
 
CADENCE DESIGN SYSTEMS INC
     140,000  
shares
     1,962,800  
 
CAE INC
     34,565  
shares
     439,504  
 
CAIRN ENERGY PLC
     60,999  
shares
     272,578  
 
CAIXABANK
     81,010  
shares
     422,846  
 
CALLOWAY REIT
     38,384  
shares
     908,933  
 
CAMDEN PROPERTY TRUST
     35,119  
shares
     1,997,569  
 
CAMERON INTERNATIONAL CORP
     31,830  
shares
     1,894,840  
 
CAMPARI
     44,052  
shares
     369,065  
 
CANADIAN APARTMENT PPTYS REIT
     3,448  
shares
     68,960  
 
CANADIAN OIL SANDS LTD
     24,280  
shares
     456,578  
 
CANADIAN PACIFIC RAILWAY LTD
     120,965  
shares
     18,304,424  
 
CANADIAN REIT
     7,300  
shares
     297,977  
 
CANADIAN TIRE CORP LTD
     15,612  
shares
     1,461,871  
 
CANADIAN WESTERN BANK
     12,859  
shares
     467,886  
 
CANON INC
     75,700  
shares
     2,398,373  
 
CAP GEMINI
     29,162  
shares
     1,974,229  
 
 
27
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
CAPITA PLC
     60,663  
shares
   $ 1,042,911  
 
CAPITACOMMERCIAL T REIT
     1,649,000  
shares
     1,893,751  
 
CAPITAL & COUNTIES PROPERTIES
     65,903  
shares
     359,328  
 
CAPITAL & REG PROPS
     381,313  
shares
     277,882  
 
CAPITAL ONE FINANCIAL CORP
     315,000  
shares
     24,132,150  
 
CAPITALAND
     555,053  
shares
     1,332,022  
 
CAPITAMALL TRUST
     382,000  
shares
     576,358  
 
CAPITAMALLS ASIA LTD
     714,700  
shares
     1,109,466  
 
CARLSBERG A/S
     5,220  
shares
     578,490  
 
CARMAX INC
     60,000  
shares
     2,821,200  
 
CARNIVAL CORP
     180,100  
shares
     7,234,617  
 
CARPENTER TECHNOLOGY CORP
     120,350  
shares
     7,485,770  
 
CASTELLUM
     75,087  
shares
     1,170,275  
 
CATAMARAN CORP
     9,665  
shares
     458,917  
 
CATERPILLAR INC
     46,383  
shares
     4,212,040  
 
CATHAY PACIFIC AIRWAYS
     355,000  
shares
     750,862  
 
CATLIN GROUP
     121,279  
shares
     1,166,041  
 
CBL & ASSOCIATES PROPERTIES
     9,350  
shares
     167,926  
 
CDW CORP
     145,180  
shares
     3,391,405  
 
CELANESE CORP
     321,600  
shares
     17,787,696  
 
CELESTICA INC
     386,243  
shares
     4,016,927  
 
CELGENE CORP
     169,636  
shares
     28,661,699  
 
CELLDEX THERAPEUTICS INC
     132,050  
shares
     3,196,931  
 
CELLTRION INC
     91,393  
shares
     3,321,096  
 
CENTENE CORP
     151,100  
shares
     8,907,345  
 
CENTRAL JAPAN RY
     3,800  
shares
     447,590  
 
CEPHEID INC
     104,500  
shares
     4,882,240  
 
CETIP SA - MERCADOS
     39,100  
shares
     401,068  
 
CF INDUSTRIES HOLDINGS INC
     13,769  
shares
     3,208,728  
 
CFS RETAIL PROPERTY TRUST
     227,557  
shares
     395,971  
 
CGI GROUP INC
     20,584  
shares
     688,523  
 
CHARLES RIVER LABORATORIES INT
     50,400  
shares
     2,673,216  
 
CHARLES SCHWAB CORP
     838,900  
shares
     21,811,400  
 
CHEMTURA CORP
     136,200  
shares
     3,802,704  
 
CHESAPEAKE ENERGY CORP
     627,000  
shares
     17,016,780  
 
CHEUNG KONG HOLDINGS LTD
     1,300,000  
shares
     20,553,000  
 
CHEVRON CORP
     268,220  
shares
     33,503,360  
 
CHIBA BANK
     87,000  
shares
     586,870  
 
CHICAGO BRIDGE & IRON CO
     120,895  
shares
     10,051,210  
 
CHINA CONSTRUCTION BANK CORP
     8,166,000  
shares
     6,161,032  
 
CHINA LIFE INSURANCE CO LTD
     557,000  
shares
     1,742,028  
 
CHINA MOBILE LTD
     157,000  
shares
     1,627,961  
 
CHINA OVERSEAS LAND & INVEST
     367,500  
shares
     1,033,242  
 
CHINA PACIFIC INSURANCE
     332,600  
shares
     1,304,019  
 
CHINA RESOURCES LAND LTD
     432,000  
shares
     1,070,842  
 
CHIPOTLE MEXICAN GRILL INC
     12,094  
shares
     6,443,441  
 
CHRISTIAN DIOR
     9,361  
shares
     1,771,676  
 
CHRISTIAN HANSEN HOLDING
     76,947  
shares
     3,061,337  
 
CHROMA ATE INC
     302,000  
shares
     633,315  
 
CHUBU ELECTRIC POWER
     113,800  
shares
     1,471,426  
 
CHUGAI PHARMACEUTICAL
     40,500  
shares
     895,890  
 
CHUGOKU MAR PAINTS
     19,000  
shares
     100,871  
 
 
28
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
CI FINANCIAL INC
     30,277  
shares
   $ 1,007,334  
 
CIA HERING COM NPV
     33,100  
shares
     419,493  
 
CIE FINANCIERE RICHEMONT SA
     120,279  
shares
     12,009,642  
 
CIENA CORP
     81,600  
shares
     1,952,688  
 
CIGNA CORPORATION
     35,000  
shares
     3,061,800  
 
CISCO SYSTEMS INC
     338,900  
shares
     7,608,305  
 
CITIC SECURITIES CO LTD
     165,000  
shares
     450,073  
 
CITIGROUP INC
     185,589  
shares
     9,671,043  
 
CITIZEN HOLDINGS CO
     103,500  
shares
     872,470  
 
CITY DEVELOPMENTS
     69,000  
shares
     524,632  
 
CJ HOME SHOPPING
     1,476  
shares
     580,414  
 
CLARCOR INC
     73,000  
shares
     4,697,550  
 
CLEAN HARBORS INC
     293,100  
shares
     17,574,276  
 
CME GROUP INC
     93,980  
shares
     7,373,671  
 
CNH INDUSTRIAL NV
     69,524  
shares
     793,708  
 
CNO FINANCIAL GROUP INC
     193,800  
shares
     3,428,322  
 
CNOOC LTD
     1,316,000  
shares
     2,447,425  
 
CNP ASSURANCES
     51,711  
shares
     1,061,702  
 
COACH INC
     129,165  
shares
     7,250,031  
 
COBHAM ORD
     92,572  
shares
     420,870  
 
COCA COLA HBC
     12,446  
shares
     363,213  
 
COCHLEAR LTD COM
     33,446  
shares
     1,763,032  
 
COEUR MINING INC
     306,412  
shares
     3,324,570  
 
COFINIMMO ORD NPV
     673  
shares
     83,231  
 
COGNIZANT TECHNOLOGY SOLUTIONS
     7,877  
shares
     795,419  
 
COLOPLAST-B
     10,195  
shares
     676,014  
 
COMCAST CORP
     625,905  
shares
     32,418,193  
 
COMMERCE BANCSHARES INC
     1  
shares
     38  
 
COMMERZBANK AG
     139,337  
shares
     2,248,313  
 
COMMONWEALTH PROPERTY OFFICE
     519,798  
shares
     578,971  
 
COMMONWEALTH REIT
     174,900  
shares
     4,076,919  
 
COMMVAULT SYSTEMS INC
     75,400  
shares
     5,645,952  
 
COMPAGNIE DE SAINT-GOBAIN
     14,975  
shares
     824,876  
 
COMPASS GROUP
     78,440  
shares
     1,257,589  
 
COMPUTER SCIENCES CORP
     73,100  
shares
     4,084,828  
 
COMPUTERSHARE
     227,947  
shares
     2,320,755  
 
CONCENTRADORA FIBRA DANHOS SA
     177,100  
shares
     333,048  
 
CONCENTRADORA FIBRA HOTELERA M
     262,400  
shares
     418,729  
 
CONCHO RESOURCES INC/ MIDLAND T
     93,034  
shares
     10,047,672  
 
CONOCOPHILLIPS
     92,664  
shares
     6,546,712  
 
CONSOL ENERGY INC
     430,900  
shares
     16,391,436  
 
CONTINENTAL
     12,136  
shares
     2,665,615  
 
CONTROLADORA VUELA CIA DE AVIA
     41,080  
shares
     556,634  
 
COPA HOLDINGS
     3,089  
shares
     494,580  
 
CORE LABORATORIES
     31,512  
shares
     6,017,216  
 
CORELOGIC INC
     256,000  
shares
     9,095,680  
 
CORIO
     22,432  
shares
     1,006,899  
 
CORNING INC
     589,880  
shares
     10,511,662  
 
CORPORATE EXECUTIVE BOARD CO
     93,750  
shares
     7,259,063  
 
COSMOS PHARMACEUTICAL CORP
     3,900  
shares
     423,377  
 
COSTAR GROUP INC
     60,800  
shares
     11,222,464  
 
COSTCO WHOLESALE CORP
     117,353  
shares
     13,966,181  
 
 
29
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
COUNTRY GARDEN HOLDINGS CO LTD
     1,313,767  
shares
   $ 792,962  
 
COUSINS PROPERTIES INC
     44,378  
shares
     457,093  
 
COVIDIEN PLC
     132,955  
shares
     9,054,236  
 
CREDICORP LTD
     55,686  
shares
     7,391,203  
 
CREDIT AGRICOLE
     98,135  
shares
     1,258,270  
 
CRODA INTL
     91,705  
shares
     3,731,849  
 
CROMBIE REAL ESTATE INVESTMENT TRUST
     19,870  
shares
     253,214  
 
CROWN CASTLE INTERNATIONAL CORP
     212,160  
shares
     15,578,909  
 
CROWN RESORTS LTD
     87,722  
shares
     1,322,396  
 
CSL
     58,152  
shares
     3,587,691  
 
CTS EVENTIM
     4,926  
shares
     249,858  
 
CUBESMART
     151,800  
shares
     2,419,692  
 
CVS CAREMARK CORP
     99,993  
shares
     7,156,499  
 
D IETEREN
     8,861  
shares
     442,003  
 
DAI NIPPON PRINTING CO
     48,000  
shares
     509,662  
 
DAICEL CORP
     53,000  
shares
     431,645  
 
DAI-ICHI LIFE INSURANCE CO LTD
     135,600  
shares
     2,266,773  
 
DAIICHI SANKYO COMPANY LIMITED
     94,000  
shares
     1,719,823  
 
DAIKIN INDUSTRIES
     21,400  
shares
     1,333,619  
 
DAINIPPON SUMITOMO PHARMA CO
     23,800  
shares
     372,494  
 
DAIRY FARM INTERNATIONAL HOLDINGS
     58,791  
shares
     558,515  
 
DAISEKI CO LTD
     25,300  
shares
     495,385  
 
DAIWA SECS GROUP
     86,000  
shares
     859,141  
 
DARLING INTERNATIONAL INC
     425,200  
shares
     8,878,176  
 
DASSAULT SYSTEMES
     6,248  
shares
     776,829  
 
DCC
     16,690  
shares
     820,715  
 
DCT INDUSTRIAL TRUST INC
     107,219  
shares
     764,471  
 
DDR CORP
     355,607  
shares
     5,465,680  
 
DELHAIZE GROUP
     32,858  
shares
     1,955,953  
 
DELHAIZE GROUP
     5,602  
shares
     332,871  
 
DELTA AIR LINES INC
     123,028  
shares
     3,379,579  
 
DELTICOM AG
     1,543  
shares
     68,038  
 
DELUXE CORP
     85,400  
shares
     4,457,026  
 
DENBURY RESOURCES INC
     275,000  
shares
     4,518,250  
 
DENKI KAGAKU KOGYO
     249,000  
shares
     1,028,172  
 
DENSO CORPORATION
     29,700  
shares
     1,568,289  
 
DERWENT LONDON PLC
     67,765  
shares
     2,800,283  
 
DEUTSCH-CW20 MOTHERSON SUM
     162,733  
shares
     763,088  
 
DEUTSCH-CW21 MOIL LTD
     141,773  
shares
     554,843  
 
DEUTSCHE ANNINGTON IMMOBILIEN
     9,589  
shares
     237,837  
 
DEUTSCHE BOERSE
     32,974  
shares
     2,735,279  
 
DEUTSCHE EUROSHOP
     7,405  
shares
     324,733  
 
DEUTSCHE LUFTHANSA
     119,248  
shares
     2,533,780  
 
DEUTSCHE POST
     121,473  
shares
     4,435,669  
 
DEUTSCHE TELEKOM
     256,603  
shares
     4,395,075  
 
DEUTSCHE WOHNEN
     28,436  
shares
     528,780  
 
DEUTSCHE WOHNEN
     41,349  
shares
     799,670  
 
DEUTSCHE-CW17 THERMAX LIMITED
     25,497  
shares
     293,394  
 
DEXUS PROPERTY GROUP
     2,406,999  
shares
     2,164,189  
 
DIAGEO
     224,286  
shares
     7,429,474  
 
DIAMONDROCK HOSPITALITY CO
     279,900  
shares
     3,232,845  
 
DIGITALGLOBE INC
     260,000  
shares
     10,699,000  
 
 
30
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
DIGNITY PLC
     61,586  
shares
   $ 1,468,826  
 
DINEEQUITY INC
     73,490  
shares
     6,140,090  
 
DIRECTV
     282,600  
shares
     19,524,834  
 
DISCOVER FINANCIAL SERVICES
     89,261  
shares
     4,994,153  
 
DISCOVERY COMMUNICATIONS INC
     111,642  
shares
     10,094,670  
 
DISH NETWORK CORP
     97,000  
shares
     5,618,240  
 
DISTRIBUIDORA INTERNACIONAL DE
     505,928  
shares
     4,531,433  
 
DKSH HOLDING AG
     1,806  
shares
     140,727  
 
DNB ASA
     24,108  
shares
     431,149  
 
DOLLAR GENERAL CORP
     33,593  
shares
     2,026,330  
 
DOLLARAMA INC
     17,613  
shares
     1,462,252  
 
DOMINO PRINTING SCIENCES PLC
     42,788  
shares
     542,137  
 
DOMINOS PIZZA GROUP PLC
     110,659  
shares
     940,221  
 
DOMTAR CORP
     10,000  
shares
     943,400  
 
DOUGLAS EMMETT INC
     64,800  
shares
     1,509,192  
 
DOW CHEMICAL CO
     116,500  
shares
     5,172,600  
 
DR HORTON INC
     171,500  
shares
     3,827,880  
 
DSV DKK1
     51,428  
shares
     1,688,905  
 
DUKE REALTY CORP
     184,480  
shares
     2,774,579  
 
DUNKIN' BRANDS GROUP INC
     300,436  
shares
     14,481,015  
 
DYCOM INDUSTRIES INC
     91,400  
shares
     2,540,006  
 
E.ON SE
     158,233  
shares
     2,924,969  
 
EAST JAPAN RAILWAY CO
     28,400  
shares
     2,264,326  
 
EATON CORP PLC
     30,401  
shares
     2,314,124  
 
EBAY INC
     426,691  
shares
     23,421,069  
 
ECHO ENTERTAINMENT GROUP LTD
     78,076  
shares
     171,833  
 
EDENRED
     10,781  
shares
     361,439  
 
EISAI CO
     35,800  
shares
     1,387,993  
 
ELECTROCOMPONENTS ORD
     51,358  
shares
     237,407  
 
ELECTROLUX AB
     29,526  
shares
     774,629  
 
ELEKTA
     222,200  
shares
     3,402,574  
 
ELEMENTIS PLC
     129,132  
shares
     575,110  
 
ELLIE MAE INC
     50,400  
shares
     1,354,248  
 
ELRINGKLINGER
     9,595  
shares
     390,958  
 
E-MART CO LTD
     1,440  
shares
     363,633  
 
EMC CORP
     158,475  
shares
     3,985,646  
 
EMCOR GROUP INC
     90,400  
shares
     3,836,576  
 
EMERSON ELECTRIC CO
     55,700  
shares
     3,909,026  
 
EMLAK KONUT GAYRIMENKUL YATIRI
     446,127  
shares
     436,056  
 
ENAGAS SA
     18,006  
shares
     471,292  
 
ENEL
     429,530  
shares
     1,878,598  
 
ENERGIAS DO BRASIL
     87,400  
shares
     420,468  
 
ENERSYS
     49,500  
shares
     3,469,455  
 
ENKA INSAAT TRY1
     296,532  
shares
     830,869  
 
ENTERGY CORP
     96,200  
shares
     6,086,574  
 
EOG RESOURCES INC
     149,381  
shares
     25,072,107  
 
EPL OIL & GAS INC
     129,000  
shares
     3,676,500  
 
EQT CORP
     63,100  
shares
     5,665,118  
 
EQUITY LIFESTYLE PROPERTIES IN
     31,082  
shares
     1,126,101  
 
EQUITY RESIDENTIAL
     244,948  
shares
     12,705,453  
 
ERICSSON
     404,906  
shares
     4,956,049  
 
ERICSSON (L.M.)
     274,205  
shares
     3,351,461  
 
 
31
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
ESPRIT HLDGS
     121,908  
shares
   $ 234,894  
 
ESSENTRA PLC
     41,109  
shares
     584,865  
 
ESSEX PROPERTY TRUST INC
     10,823  
shares
     1,553,209  
 
ESSILOR INTERNATIONAL
     26,794  
shares
     2,853,239  
 
ESTACIO PARTICIPACOES
     60,300  
shares
     521,659  
 
ESTEE LAUDER COS INC
     138,509  
shares
     10,432,498  
 
ESTERLINE TECHNOLOGIES CORP
     55,890  
shares
     5,698,544  
 
EUROCOMMERCIAL
     32,373  
shares
     1,376,614  
 
EUTELSAT COMMUNICATIONS
     18,892  
shares
     590,021  
 
EXELON CORP
     179,100  
shares
     4,905,549  
 
EXOR SPA
     28,826  
shares
     1,148,328  
 
EXPEDITORS INTERNATIONAL OF WASHINGTON
     103,719  
shares
     4,589,566  
 
EXPRESS INC
     76,000  
shares
     1,418,920  
 
EXPRESS SCRIPTS HOLDING CO
     140,000  
shares
     9,833,600  
 
EXTENDED STAY AMERICA INC
     17,800  
shares
     467,428  
 
EXTENDICARE INC
     18,990  
shares
     121,893  
 
EXXON MOBIL CORP
     234,516  
shares
     23,733,019  
 
FABEGE AB
     7,950  
shares
     95,064  
 
FACEBOOK INC
     279,372  
shares
     15,270,474  
 
FAIRCHILD SEMICONDUCTOR INTERNATIONAL
     213,100  
shares
     2,844,885  
 
FAIVELEY TRANSPORT
     1,254  
shares
     90,579  
 
FAMILYMART
     10,800  
shares
     493,735  
 
FANUC CORP
     15,700  
shares
     2,875,458  
 
FEDERAL REALTY INVESTMENT TRUST
     11,630  
shares
     1,179,398  
 
FEDERATION CENTRES
     919,976  
shares
     1,925,952  
 
FEDEX CORP
     268,200  
shares
     38,559,114  
 
FERROVIAL
     61,506  
shares
     1,192,040  
 
FIAT SPA
     1,579,136  
shares
     12,936,144  
 
FIBRIA CELULOSE
     29,900  
shares
     350,423  
 
FIDELITY & GUARANTY LIFE
     90,300  
shares
     1,710,282  
 
FIDELITY NATIONAL FINANCIAL
     84,100  
shares
     2,729,045  
 
FIFTH THIRD BANCORP
     255,400  
shares
     5,371,062  
 
FINMECCANICA
     27,991  
shares
     212,329  
 
FINNING INTERNATIONAL INC
     13,777  
shares
     352,043  
 
FIREEYE INC
     32,106  
shares
     1,400,143  
 
FIRST BANCORP/PUERTO RICO
     532,400  
shares
     3,295,556  
 
FIRST CAPITAL REALTY INC
     26,620  
shares
     443,708  
 
FIRST HORIZON NATIONAL CORP
     305,300  
shares
     3,556,745  
 
FIRST NIAGARA FINANCIAL GROUP
     418,400  
shares
     4,443,408  
 
FIRST PACIFIC CO
     259,600  
shares
     295,299  
 
FISHER & PAYKEL
     380,797  
shares
     1,206,648  
 
FIVE BELOW INC
     120,500  
shares
     5,205,600  
 
FLEETCOR TECHNOLOGIES INC
     56,359  
shares
     6,603,584  
 
FLEURY
     34,000  
shares
     265,169  
 
FLIGHT CENTRE TRAVEL GROUP LTD
     6,600  
shares
     280,768  
 
FLOWSERVE CORP
     122,800  
shares
     9,680,324  
 
FMC TECHNOLOGIES INC
     82,454  
shares
     4,304,923  
 
FONCIERE DES REGIO
     13,430  
shares
     1,161,243  
 
FOOT LOCKER INC
     204,900  
shares
     8,491,056  
 
FORD OTOMOTIV SANAYI
     64,096  
shares
     677,207  
 
FOREST CITY ENTERPRISES INC
     88,603  
shares
     1,692,317  
 
FOREST LABORATORIES INC
     60,000  
shares
     3,601,800  
 
32
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
FORTESCUE METALS
     1,742,448  
shares
   $ 9,072,688  
 
FORUM ENERGY TECHNOLOGIES INC
     295,900  
shares
     8,362,134  
 
FOXTONS GROUP
     71,030  
shares
     391,164  
 
FRAPORT
     22,142  
shares
     1,659,470  
 
FUGRO NV CVZ
     6,263  
shares
     373,813  
 
FUJI ELECTRIC CO LTD
     325,000  
shares
     1,521,336  
 
FUJI HEAVY LTD
     71,000  
shares
     2,036,678  
 
FUJIFILM HOLDINGS CORP
     84,500  
shares
     2,396,599  
 
FUJITSU
     465,000  
shares
     2,406,736  
 
FUKUOKA FINANCIAL GROUP INC
     75,000  
shares
     328,957  
 
FURUKAWA ELECTRIC CO LTD
     245,000  
shares
     615,385  
 
GALAXY ENTERTAINMENT GROUP LTD
     388,000  
shares
     3,480,303  
 
GANNETT CO INC
     178,200  
shares
     5,271,156  
 
GAS NAT SDG
     64,804  
shares
     1,669,401  
 
GAZPROM OAO
     909,682  
shares
     7,868,749  
 
GAZPROM OAO-SPON
     50,107  
shares
     428,415  
 
GEA GROUP
     30,656  
shares
     1,461,588  
 
GEBERIT
     25,619  
shares
     7,792,140  
 
GECINA
     9,216  
shares
     1,219,503  
 
GENERAL ELECTRIC CO
     1,360,513  
shares
     38,135,179  
 
GENERAL GROWTH PROPERTIES INC
     346,926  
shares
     6,962,805  
 
GENERAL MOTORS CO
     262,100  
shares
     10,712,027  
 
GENESEE & WYOMING INC
     172,100  
shares
     16,530,205  
 
GENOMMA LAB INTERNACIONAL
     171,709  
shares
     480,103  
 
GENTING SINGAPORE
     534,000  
shares
     632,291  
 
GENWORTH FINANCIAL INC
     301,000  
shares
     4,674,530  
 
GEOSPACE TECHNOLOGIES CORP
     29,100  
shares
     2,759,553  
 
GERRY WEBER INTERNATIONAL
     13,485  
shares
     573,523  
 
GET SA
    134,227  
shares
     1,413,080  
 
GILDAN ACTIVEWEAR INC
     26,425  
shares
     1,407,924  
 
GILEAD SCIENCES INC
     275,507  
shares
     20,704,351  
 
GJENSIDIGE FORSIKRING
     38,173  
shares
     727,992  
 
GKN ORD
     214,366  
shares
     1,325,378  
 
GLAXOSMITHKLINE ORD
     138,684  
shares
     3,701,541  
 
GLAXOSMITHKLINE PLC
     355,088  
shares
     18,958,148  
 
GLOBAL LOGISTIC PROPERTIES LTD
     1,472,600  
shares
     3,370,675  
 
GLOBAL PAYMENTS INC
     126,600  
shares
     8,227,734  
 
GLORY KOGYO
     3,400  
shares
     88,150  
 
GLOW ENERGY PCL
     185,200  
shares
     397,340  
 
GLP J-REIT
     385  
shares
     376,557  
 
GNC HOLDINGS INC
     190,800  
shares
     11,152,260  
 
GOLDMAN SACHS GROUP INC
     178,810  
shares
     31,695,861  
 
GOODMAN LTD
     885,224  
shares
     3,745,998  
 
GOOGLE INC
     58,834  
shares
     65,935,852  
 
GPT GROUP
     397,825  
shares
     1,210,108  
 
GRACO INC
     138,752  
shares
     10,839,306  
 
GRAHAM HOLDINGS CO
     30,500  
shares
     20,231,260  
 
GRAINGER PLC ORD
     78,351  
shares
     264,469  
 
GRAN TIERRA ENERGY INC
     78,810  
shares
     574,849  
 
GRAND CANYON EDUCATION INC
     170,850  
shares
     7,449,060  
 
GRANITE REAL ESTATE INVESTMENT
     146,000  
shares
     5,327,540  
 
GREAT PORTLAND ESTATES ORD
     247,147  
shares
     2,451,930  
 
 
33
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
GREAT WEST LIFECO INC
     22,265  
shares
   $ 686,286  
 
GREE INC
     170,900  
shares
     1,689,407  
 
GRIFOLS
     20,154  
shares
     727,962  
 
GRIFOLS
     60,309  
shares
     2,889,068  
 
GUANGZHOU AUTOMOBILE GROUP CO
     751,250  
shares
     821,615  
 
GUANGZHOU R&F PROPERTIES
     98,800  
shares
     144,497  
 
GULFPORT ENERGY CORP
     57,000  
shares
     3,599,550  
 
HAEMONETICS CORP
     163,600  
shares
     6,892,468  
 
HAIN CELESTIAL GROUP INC
     29,300  
shares
     2,659,854  
 
HALMA ORD
     49,113  
shares
     490,907  
 
HAMMERSON ORD
     428,859  
shares
     3,565,695  
 
HANESBRANDS INC
     225,500  
shares
     15,845,885  
 
HANG LUNG PROPERTIES LTD
     186,811  
shares
     590,278  
 
HANNOVER RUECKVERSICHERUNG SE
     9,630  
shares
     827,761  
 
HARGREAVES LANSDOWN ORD
     44,437  
shares
     996,528  
 
HARVEY NORMAN HLDGS NPV
     209,200  
shares
     591,428  
 
HAVAS
     77,997  
shares
     643,136  
 
HB FULLER CO
     55,900  
shares
     2,909,036  
 
HCP INC
     111,291  
shares
     4,042,089  
 
HEALTH CARE REIT INC
     83,840  
shares
     4,491,309  
 
HEALTH NET INC
     81,500  
shares
     2,418,105  
 
HEALTHCARE REALTY TRUST INC
     90,897  
shares
     1,937,015  
 
HEALTHCARE TRUST OF AMERICA IN
     54,000  
shares
     531,360  
 
HEALTHSOUTH CORP
     50,885  
shares
     1,695,488  
 
HEARTLAND PAYMENT SYSTEMS INC
     135,110  
shares
     6,733,882  
 
HEARTWARE INTERNATIONAL INC
     51,000  
shares
     4,791,960  
 
HEIDELBERG CEMENT AG
     77,396  
shares
     5,881,627  
 
HELIX ENERGY SOLUTIONS GROUP I
     117,300  
shares
     2,719,014  
 
HENDERSON LAND DEVELOPMENT CO
     106,241  
shares
     606,308  
 
HENNES & MAURITZ AB
     125,387  
shares
     5,782,647  
 
HERTZ GLOBAL HOLDINGS INC
     128,100  
shares
     3,666,222  
 
HESS CORP
     74,300  
shares
     6,166,900  
 
HEXAGON AB
     40,922  
shares
     1,295,339  
 
HEXCEL CORP
     74,600  
shares
     3,333,874  
 
HIGHWOODS PROPERTIES INC
     31,500  
shares
     1,139,355  
 
HILTON WORLDWIDE HOLDINGS INC
     74,800  
shares
     1,664,300  
 
HIROSE ELECTRONICS
     7,300  
shares
     1,040,426  
 
HISAMITSU PHARM CO
     3,500  
shares
     176,490  
 
HISCOX
     160,097  
shares
     1,842,867  
 
HITACHI CHEMICAL CO LTD
     37,000  
shares
     590,352  
 
HITACHI HIGH TECHNOLOGIES CORP
     25,600  
shares
     643,258  
 
HITACHI METALS
     40,000  
shares
     565,530  
 
HITACHI
     476,000  
shares
     3,604,928  
 
HMS HOLDINGS CORP
     197,900  
shares
     4,498,267  
 
HOCHTIEF AG
     11,419  
shares
     976,502  
 
HOGY MEDICAL CO
     1,800  
shares
     94,877  
 
HONEYWELL INTERNATIONAL INC
     112,151  
shares
     10,247,237  
 
HONG KONG EXCHANGES & CLEARING
     210,036  
shares
     3,502,519  
 
HONG KONG LAND HOLDINGS LTD ORD
     859,656  
shares
     5,071,970  
 
HOPEWELL HOLDINGS
     112,500  
shares
     380,864  
 
HOST HOTELS & RESORTS INC
     568,807  
shares
     11,057,608  
 
HSBC HOLDINGS PLC
     62,000  
shares
     3,418,060  
 
 
34
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
HUDSON PACIFIC PROPERTIES INC
     18,560  
shares
   $ 405,907  
 
HUFVUDSTADEN AB
     94,322  
shares
     1,265,195  
 
HULIC CO LTD
     108,100  
shares
     1,599,310  
 
HUNTINGTON BANCSHARES INC
     374,700  
shares
     3,615,855  
 
HURON CONSULTING GROUP INC
     132,950  
shares
     8,338,624  
 
HUSQVARNA AB SER B
     330,349  
shares
     1,991,579  
 
HUTCHISON WHAMPOA
     129,000  
shares
     1,753,552  
 
HYSAN DEVELOPMENT
     699,851  
shares
     3,014,673  
 
HYUNDAI HOME SHOPPING NETWORK
     1,956  
shares
     344,735  
 
IBIDEN CO
     28,500  
shares
     533,095  
 
ICADE NPV
     21,389  
shares
     1,994,436  
 
ICAP ORD
     70,305  
shares
     525,855  
 
IDEX CORP
     107,600  
shares
     7,946,260  
 
IG GROUP HOLDINGS PLC
     81,107  
shares
     827,494  
 
IGB REAL ESTATE INVESTMENT
     613,700  
shares
     222,959  
 
IGUATEMI EMPRESA SHOPPING COM
     29,100  
shares
     275,058  
 
IHI CORP
     358,000  
shares
     1,546,377  
 
IHS INC
     41,250  
shares
     4,937,625  
 
ILIAD NPV
     3,367  
shares
     690,830  
 
ILLINOIS TOOL WORKS INC
     64,100  
shares
     5,389,528  
 
ILLUMINA INC
     105,101  
shares
     11,626,273  
 
ILUKA RESOURCES LIMITED
     75,671  
shares
     584,243  
 
IMI ORD
     24,137  
shares
     609,648  
 
INDITEX
     455,749  
shares
     15,048,832  
 
INDUSTRIA DE DISENO TEXTIL
     119,403  
shares
     19,710,857  
 
INDUSTRIAL & COMMERCIAL BANK
     4,090,000  
shares
     2,764,030  
 
INDUSTRIAL ALLIANCE INS & FINL
     9,151  
shares
     404,367  
 
INDUSTRIVARDEN AB SER A NPV
     15,810  
shares
     323,457  
 
INDUSTRIVARDEN AB SER C NPV
     63,487  
shares
     1,208,928  
 
INFINEON TECHNOLOGIES ORD
     61,257  
shares
     655,014  
 
INFORMATICA CORP
     134,700  
shares
     5,590,050  
 
INGERSOLL-RAND PUBLIC LIMITED
     60,400  
shares
     3,720,640  
 
INGRAM MICRO INC
     433,400  
shares
     10,167,564  
 
INPEX CORPORATION
     15,300  
shares
     196,227  
 
INSURANCE AUSTRALIA GROUP PLC
     68,225  
shares
     355,238  
 
INTEGRATED DEVICE TECHNOLOGY I
     376,800  
shares
     3,839,592  
 
INTEL CORP
     135,331  
shares
     3,513,193  
 
INTERCONTINENTALEXCHANGE GROUP
     49,779  
shares
     11,196,293  
 
INTERNATIONAL CONSOLIDATED
     385,853  
shares
     2,569,721  
 
INTERNATIONAL PAPER CO
     197,700  
shares
     9,693,231  
 
INTERSIL CORP
     242,500  
shares
     2,781,475  
 
INTERTEK GROUP PLC ORD
     26,904  
shares
     1,402,741  
 
INTERVAL LEISURE GROUP INC
     103,147  
shares
     3,187,242  
 
INTESA SANPAOLO
     487,531  
shares
     1,205,197  
 
INTU PROPERTIES PLC
     146,864  
shares
     753,812  
 
INTUIT INC
     137,805  
shares
     10,517,278  
 
INVESCO LTD
     242,209  
shares
     8,816,408  
 
INVESTA OFFICE FUND
     304,038  
shares
     851,384  
 
INVESTMENT TECHNOLOGY GROUP IN
     165,600  
shares
     3,404,736  
 
IPG PHOTONICS CORP
     90,500  
shares
     7,023,705  
 
ISUZU MOTORS LTD
     106,000  
shares
     659,569  
 
ITAU UNIBANCO HOLDING SA
     284,340  
shares
     3,858,494  
 
 
35
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
ITOCHU CORP
     131,100  
shares
   $ 1,620,274  
 
ITV ORD
     277,342  
shares
     891,135  
 
J2 GLOBAL INC
     289,398  
shares
     14,472,794  
 
JACK HENRY & ASSOCIATES INC
     215,600  
shares
     12,765,676  
 
JAMES HARDIE INDUSTRIES PLC
     262,451  
shares
     3,038,335  
 
JANUS CAPITAL GROUP INC
     239,800  
shares
     2,966,326  
 
JAPAN AIRLINES CO LTD
     29,500  
shares
     1,456,686  
 
JAPAN EXCHANGE GROUP INC
     9,500  
shares
     270,163  
 
JAPAN PETROLEUM EX NPV
     11,100  
shares
     420,851  
 
JAPAN PURE CHEM NPV
     15  
shares
     30,755  
 
JAPAN REAL ESTATE INVST CO
     794  
shares
     4,260,654  
 
JAPAN RETAIL FUND JAPAN RETAIL
     1,808  
shares
     3,684,635  
 
JAPAN TOBACCO INC
     69,100  
shares
     2,248,437  
 
JARDEN CORP
     119,500  
shares
     7,331,325  
 
JARDINE LLOYD THOMPSON GROUP
     52,433  
shares
     884,053  
 
JB HI-FI
     17,932  
shares
     344,922  
 
JC DECAUX SA
     9,373  
shares
     387,078  
 
JERONIMO MARTINS
     165,258  
shares
     3,237,001  
 
JGC CORP
     35,000  
shares
     1,373,626  
 
JOHN WILEY & SONS INC
     106,050  
shares
     5,853,960  
 
JOHN WOOD GROUP PLC
     33,898  
shares
     385,145  
 
JOHNSON & JOHNSON
     120,800  
shares
     11,064,072  
 
JOYO BANK
     9,000  
shares
     45,983  
 
JPMORGAN CHASE & CO
     569,725  
shares
     33,317,518  
 
JSR CORP
     56,400  
shares
     1,092,530  
 
JTEKT CORP
     34,600  
shares
     589,258  
 
JULIUS BAER GRUPPE AG
     6,348  
shares
     305,783  
 
JX HOLDINGS INC
     164,000  
shares
     844,146  
 
JYSKE BANK
     32,353  
shares
     1,747,890  
 
K12 INC
     149,700  
shares
     3,255,975  
 
KABA HOLDING
     152  
shares
     74,090  
 
KAISER ALUMINUM CORP
     45,100  
shares
     3,167,824  
 
KAJIMA CORP
     125,000  
shares
     469,768  
 
KAKAKU.COM INC
     10,400  
shares
     182,758  
 
KANEKA CORP
     44,000  
shares
     288,854  
 
KANSAI PAINT CO
     37,000  
shares
     547,405  
 
KAO CORP
     8,322  
shares
     263,391  
 
KAPSTONE PAPER AND PACKAGING
     41,400  
shares
     2,312,604  
 
KAWASAKI HEAVY INDUSTRIES
     242,000  
shares
     1,015,385  
 
KELLOGG CO
     65,100  
shares
     3,975,657  
 
KENEDIX OFFICE INVESTMENT CORP
     222  
shares
     1,055,031  
 
KEPPEL REIT
     384,000  
shares
     360,399  
 
KERING
     50,419  
shares
     10,674,812  
 
KERRY GROUP 'A' ORD
     11,716  
shares
     815,275  
 
KERRY GROUP 'A' ORD
     4,714  
shares
     327,966  
 
KERRY PROPERTIES LTD
     221,500  
shares
     768,448  
 
KEYCORP
     267,100  
shares
     3,584,482  
 
KEYENCE CORP
     2,200  
shares
     941,915  
 
KILROY REALTY CORP
     52,600  
shares
     2,639,468  
 
KIMBERLY CLARK DE MEXICO SAB
     112,956  
shares
     319,795  
 
KIMCO REALTY CORP
     108,800  
shares
     2,148,800  
 
KINDEN CORPORATION
     78,000  
shares
     816,327  
 
 
36
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
KINDER MORGAN INC DELAWARE
     456,968  
shares
   $ 13,397,640  
 
KINNEVIK INVESTMENT AB
     159,765  
shares
     7,410,394  
 
KINTETSU WORLD EXP
     6,800  
shares
     273,669  
 
KLEPIERRE
     62,242  
shares
     2,889,040  
 
KOBAYASHI PHARMACEUTICALS
     14,500  
shares
     809,809  
 
KOC HLDG
     155,265  
shares
     635,947  
 
KODIAK OIL & GAS CORP
     318,100  
shares
     3,565,901  
 
KOHL'S CORP
     150,900  
shares
     8,563,575  
 
KOITO MANUFACTURING CO
     24,000  
shares
     458,285  
 
KONICA MINOLTA INC
     164,500  
shares
     1,641,792  
 
KONINKLIJKE AHOLD
     122,564  
shares
     2,203,976  
 
KONINKLIJKE KPN
     185,985  
shares
     600,459  
 
KONINKLIJKE PHILIPS
     646,500  
shares
     23,901,105  
 
KONINKLIJKE VOPAK
     8,169  
shares
     478,625  
 
KOREA ELECTRIC POWER CORP
     499,400  
shares
     8,295,034  
 
KROTON EDUCACIONAL
     36,800  
shares
     612,384  
 
KUBOTA CORPORATION
     42,000  
shares
     694,905  
 
KYOCERA CORP
     65,200  
shares
     3,256,743  
 
KYOWA HAKKO KIRIN CO LTD
     38,000  
shares
     419,029  
 
L BRANDS INC
     187,800  
shares
     11,615,430  
 
L&L ENERGY INC
     8,522  
shares
     14,317  
 
LADBROKES ORD GBP
     55,355  
shares
     164,019  
 
LAGARDERE S.C.A.
     37,212  
shares
     1,385,485  
 
LAM RESEARCH CORP
     44,000  
shares
     2,395,800  
 
LAND SECS GP
     426,914  
shares
     6,812,680  
 
LAREDO PETROLEUM INC
     157,600  
shares
     4,363,944  
 
LAWSON INC
     11,000  
shares
     823,653  
 
LA-Z-BOY INC
     99,500  
shares
     3,084,500  
 
LEG IMMOBILIEN
     44,814  
shares
     2,652,225  
 
LEGAL & GENERAL GROUP
     322,974  
shares
     1,191,280  
 
LEGRAND
     9,363  
shares
     516,844  
 
LEIGHTON HOLDINGS LTD
     38,583  
shares
     556,090  
 
LEVEL 3 COMMUNICATIONS INC
     520,000  
shares
     17,248,400  
 
LEXINGTON REALTY TRUST
     377,670  
shares
     3,856,011  
 
LI & FUNG
     148,862  
shares
     191,987  
 
LIBERTY INTERACTIVE CORP
     754,900  
shares
     22,156,315  
 
LIBERTY MEDIA CORP
     12,000  
shares
     1,757,400  
 
LIBERTY PROPERTY TRUST
     78,860  
shares
     2,670,988  
 
LINK REAL ESTATE INVESTMENT
     1,290,497  
shares
     6,257,964  
 
LINKEDIN CORP
     62,881  
shares
     13,634,487  
 
LINX
     20,700  
shares
     420,361  
 
LITTELFUSE INC
     33,300  
shares
     3,094,569  
 
LOCKHEED MARTIN CORP
     22,000  
shares
     3,270,520  
 
LOEWS CORP
     499,300  
shares
     24,086,232  
 
LOGITECH INTERNATIONAL
     205,318  
shares
     2,828,072  
 
LOJAS RENNER
     5,000  
shares
     129,278  
 
LONGFOR PROPERTIES
     53,000  
shares
     74,096  
 
LONZA GROUP
     14,773  
shares
     1,405,291  
 
L'OREAL
     64,642  
shares
     11,374,679  
 
LOWE'S COS INC
     209,800  
shares
     10,395,590  
 
LPS BRASIL-CONSULTORIA DE
     47,300  
shares
     289,504  
 
LSL PROPERTY SERVICES
     82,393  
shares
     600,439  
 
 
37
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
LUKOIL OAO
     95,211  
shares
   $ 6,009,718  
 
LXB RETAIL PROPERTIES PLC
     311,722  
shares
     660,205  
 
LYONDELLBASELL INDUSTRIES
     92,402  
shares
     7,418,033  
 
M DIAS BRANCO
     12,900  
shares
     546,784  
 
M3 INC
     176  
shares
     441,235  
 
MABUCHI MOTOR
     8,400  
shares
     499,500  
 
MACERICH CO
     97,972  
shares
     5,769,571  
 
MACK-CALI REALTY CORP
     59,200  
shares
     1,271,616  
 
MACQUARIE MEXICO R
     177,735  
shares
     349,983  
 
MACY'S INC
     67,011  
shares
     3,578,387  
 
MAGELLAN HEALTH SERVICES INC
     108,100  
shares
     6,476,271  
 
MAGNA INTERNATIONAL
     47,999  
shares
     3,934,789  
 
MAGNIT OJSC
     40,400  
shares
     2,674,480  
 
MAIL.RU GROUP LTD
     58,665  
shares
     2,616,459  
 
MALLINCKRODT PLC
     12,550  
shares
     655,863  
 
MAPLETREE COMMERCIAL TRUST
     123,583  
shares
     116,477  
 
MAPLETREE GREATER CHINA
     80,000  
shares
     53,224  
 
MARATHON OIL CORP
     135,889  
shares
     4,796,882  
 
MARINE HARVVEST
     557,050  
shares
     678,081  
 
MARRIOTT VACATIONS WORLDWIDE
     120,500  
shares
     6,357,580  
 
MARSH & MCLENNAN COS INC
     231,400  
shares
     11,190,504  
 
MARUBENI CORP
     339,000  
shares
     2,438,362  
 
MARUICHI STEEL TUBE
     19,800  
shares
     500,345  
 
MASTERCARD INC
     64,906  
shares
     54,226,367  
 
MAXIM INTEGRATED PRODUCTS INC
     83,000  
shares
     2,316,530  
 
MAYR-MELNHOF KARTON AG
     4,525  
shares
     561,170  
 
MAZDA MOTOR CORP
     184,000  
shares
     952,343  
 
MCGRAW HILL FINANCIAL INC
     59,300  
shares
     4,637,260  
 
MEAD JOHNSON NUTRITION CO
     63,211  
shares
     5,294,553  
 
MEADWESTVACO CORP
     225,200  
shares
     8,316,636  
 
MEDICAL PROPERTIES TRUST INC
     193,800  
shares
     2,368,236  
 
MEDIOBANCA
     158,811  
shares
     1,391,782  
 
MEDIPAL HOLDINGS CORP
     42,300  
shares
     558,607  
 
MEDNAX INC
     122,000  
shares
     6,512,360  
 
MEDTRONIC INC
     71,000  
shares
     4,074,690  
 
MEG ENERGY CORP
     9,567  
shares
     275,620  
 
MEGGITT ORD5P
     849,597  
shares
     7,422,690  
 
MERCADOLIBRE INC
     37,700  
shares
     4,063,683  
 
MERCIALYS SA
     38,919  
shares
     817,834  
 
MERCK & CO INC
     830,721  
shares
     41,577,586  
 
MERRILL-CW15 EXIDE INDUSTRI
     299,847  
shares
     598,585  
 
MERRILL-CW16 DABUR INDIA L
     252,055  
shares
     698,293  
 
MERRILL-CW18 FEDERAL BANK
     391,109  
shares
     532,299  
 
METHANEX CORP
     40,900  
shares
     2,422,916  
 
METLIFE INC
     334,718  
shares
     18,047,995  
 
METRO AG
     31,992  
shares
     1,551,735  
 
MGM CHINA HOLDINGS LTD
     248,800  
shares
     1,062,103  
 
MICHAEL KORS HOLDINGS LTD
     92,019  
shares
     7,471,023  
 
MICRON TECHNOLOGY INC
     1,020,100  
shares
     22,197,376  
 
MICROSOFT CORP
     1,199,500  
shares
     44,897,285  
 
MIDLAND HOLDINGS LTD
     1,510,649  
shares
     726,709  
 
MILBON CO
     8,760  
shares
     343,382  
 
 
38
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
MILLICOM INTL CELL SDR EACH
     19,129  
shares
   $ 1,907,658  
 
MILLS ESTRUTURAS E SERVICOS
     31,800  
shares
     444,802  
 
MINOR INTERNATIONAL PUBLIC CO
     211,341  
shares
     133,133  
 
MIRACA HOLDINGS INC
     22,700  
shares
     1,071,234  
 
MIRVAC GROUP STAPLED
     2,322,848  
shares
     3,491,268  
 
MITIE GROUP
     65,323  
shares
     343,940  
 
MITRA ADIPERKAJA TBK PT
     125,308  
shares
     56,630  
 
MITSUBISHI CHEMICAL HOLDINGS
     382,000  
shares
     1,766,348  
 
MITSUBISHI CORP
     92,800  
shares
     1,780,863  
 
MITSUBISHI ELECTRIC CORP
     57,000  
shares
     715,856  
 
MITSUBISHI ESTATE CO LTD
     528,170  
shares
     15,804,145  
 
MITSUBISHI HEAVY IND
     323,000  
shares
     2,000,599  
 
MITSUBISHI MATERIAL CORP
     253,000  
shares
     933,961  
 
MITSUI & CO
     120,300  
shares
     1,676,795  
 
MITSUI FUDOSAN CO
     428,599  
shares
     15,434,539  
 
MITSUI O.S.K. LINES
     137,000  
shares
     617,839  
 
MOBILE TELESYSTEMS OJSC
     34,887  
shares
     754,606  
 
MOBIMO HLDG
     682  
shares
     142,711  
 
MOHAWK INDUSTRIES INC
     17,538  
shares
     2,611,408  
 
MONDELEZ INTERNATIONAL INC
     863,260  
shares
     30,473,078  
 
MONOTARO CO LTD
     26,800  
shares
     545,154  
 
MONSANTO CO
     156,728  
shares
     18,266,648  
 
MORGAN STANLEY
     790,155  
shares
     24,779,261  
 
MRC GLOBAL INC
     182,575  
shares
     5,889,870  
 
MSCI INC
     148,450  
shares
     6,490,234  
 
MTU AERO ENGINES
     5,480  
shares
     539,078  
 
MUENCHENER RUECKVERSICHERUNGS
     9,308  
shares
     2,054,077  
 
MULTIPLAN EMPREENDIMENTOS IMOB
     14,744  
shares
     311,847  
 
MULTIPLUS SA
     27,600  
shares
     350,023  
 
MURATA MANUFACTURING CO NPV
     25,200  
shares
     2,239,361  
 
MURPHY OIL CORP
     239,400  
shares
     15,532,272  
 
N.G.K. SPARK PLUG CO
     46,000  
shares
     1,089,767  
 
NAKANISHI INC
     3,400  
shares
     486,846  
 
NAMCO BANDAI HOLDINGS INC
     7,700  
shares
     170,989  
 
NATIONAL PENN BANCSHARES INC
     208,000  
shares
     2,356,640  
 
NATIONAL RETAIL PROPERTIES INC
     24,350  
shares
     738,536  
 
NATIXIS
     140,408  
shares
     826,913  
 
NAVER CORP
     12,593  
shares
     8,639,155  
 
NAVISTAR INTERNATIONAL CORP
     71,700  
shares
     2,738,223  
 
NCR CORP
     68,577  
shares
     2,335,733  
 
NEC CORP
     512,000  
shares
     1,154,503  
 
NEOPOST
     5,954  
shares
     459,606  
 
NESTE OIL OYJ
     72,080  
shares
     1,427,266  
 
NESTLE SA
     42,127  
shares
     3,100,126  
 
NETAPP INC
     175,000  
shares
     7,199,500  
 
NETFLIX INC
     23,085  
shares
     8,499,204  
 
NEUSTAR INC
     223,548  
shares
     11,146,103  
 
NEW GOLD INC
     365,400  
shares
     1,914,696  
 
NEW ORIENTAL EDUCATION & TECHN
     147,300  
shares
     4,639,950  
 
NEW WORLD DEVELOPMENT CO
     1,748,396  
shares
     2,207,551  
 
NEWFIELD EXPLORATION CO
     403,200  
shares
     9,930,816  
 
NEWS CORP
     654,200  
shares
     11,788,684  
 
 
 
39
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
NEXT GROUP ORD
     23,166  
shares
   $ 2,091,093  
 
NEXTERA ENERGY INC
     75,078  
shares
     6,428,178  
 
NGK INSULATORS
     62,000  
shares
     1,178,593  
 
NIC INC
     145,200  
shares
     3,611,124  
 
NICE SYSTEMS LTD
     116,914  
shares
     4,788,797  
 
NICE SYSTEMS
     27,135  
shares
     1,111,667  
 
NIDEC CORP
     11,000  
shares
     1,077,970  
 
NIEUWE STEEN INVES
     214,400  
shares
     1,358,989  
 
NIHON KODEN CORP
     9,400  
shares
     328,224  
 
NIKE INC
     289,292  
shares
     22,749,923  
 
NIPPON BUILDING FUND INC
     430  
shares
     2,503,782  
 
NIPPON ELECTRIC GLASS
     176,000  
shares
     924,333  
 
NIPPON EXPRESS CO
     55,000  
shares
     266,353  
 
NIPPON PROLOGIS REIT INC
     192  
shares
     1,837,705  
 
NIPPON TEL & TEL CORP
     9,800  
shares
     527,739  
 
NIPPON TELEVISION HOLDINGS INC
     22,100  
shares
     399,295  
 
NIPPON YUSEN KK
     276,000  
shares
     882,318  
 
NITORI HOLDINGS CO LTD
     3,150  
shares
     298,801  
 
NKSJ HOLDINGS INC
     12,000  
shares
     333,838  
 
NOKIA
     203,991  
shares
     1,635,940  
 
NOKIA OYJ
     677,149  
shares
     5,491,678  
 
NOMURA HOLDING
     42,700  
shares
     328,665  
 
NOMURA RESEARCH INSTITUTE
     26,800  
shares
     845,269  
 
NOMURA RL EST INC
     6,000  
shares
     135,179  
 
NORDEA BANK AB
     102,695  
shares
     1,385,501  
 
NORTHSTAR REALTY FINANCE CORP
     272,570  
shares
     3,666,067  
 
NORWEGIAN PROPERTY
     298,918  
shares
     358,198  
 
NOVARTIS
     207,033  
shares
     16,641,313  
 
NOVO NORDISK
     111,133  
shares
     20,532,933  
 
NOVO-NORDISK
     54,347  
shares
     9,977,820  
 
NOVOZYMES
     129,788  
shares
     5,487,241  
 
NPS PHARMACEUTICALS INC
     105,300  
shares
     3,196,908  
 
NRG ENERGY INC
     535,980  
shares
     15,393,346  
 
NSK LTD ORD
     40,000  
shares
     497,788  
 
NTT URBAN DEVELOPMENT CORP
     2,800  
shares
     32,208  
 
NVR INC
     1,100  
shares
     1,128,611  
 
OBIC BUSINESS CONSULTANT
     10,300  
shares
     336,131  
 
OBIC
     66,900  
shares
     1,976,352  
 
OCCIDENTAL PETROLEUM CORP
     87,214  
shares
     8,294,051  
 
OCH-ZIFF CAPITAL MANAGEMENT
     570,000  
shares
     8,436,000  
 
ODONTOPREV SA COM
     141,700  
shares
     590,404  
 
OFG BANCORP
     213,600  
shares
     3,703,824  
 
OGE ENERGY CORP
     170,200  
shares
     5,769,780  
 
OLD DOMINION FREIGHT LINE INC
     75,800  
shares
     4,018,916  
 
OLD MUTUAL PLC ORD
     335,865  
shares
     1,051,919  
 
OMRON CORP
     39,400  
shares
     1,741,240  
 
ONEX CORP
     18,091  
shares
     976,488  
 
OPAP
     86,763  
shares
     1,156,098  
 
OPEN TEXT CORPORATION
     12,247  
shares
     1,126,263  
 
ORANGE SA
     99,113  
shares
     1,229,155  
 
ORANGE SPONSORED
     43,934  
shares
     542,585  
 
ORBITAL SCIENCES CORP
     241,251  
shares
     5,621,148  
 
 
 
40
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
ORIX CORP
     92,800  
shares
   $ 1,630,765  
 
ORIX JREIT INC REAL ESTATE INV
     165  
shares
     206,750  
 
OSHKOSH CORP
     47,800  
shares
     2,408,164  
 
OSRAM LICHT AG
     21,908  
shares
     1,237,713  
 
OTSUKA HOLDINGS CO LTD
     50,900  
shares
     1,472,204  
 
OUTOTEC
     15,816  
shares
     165,850  
 
OWENS CORNING
     76,000  
shares
     3,094,720  
 
PADDY POWER
     5,720  
shares
     488,676  
 
PANASONIC CORP
     527,199  
shares
     6,143,847  
 
PARGESA HLDGS
     1,343  
shares
     108,576  
 
PARTNERS GRP HLDG
     3,044  
shares
     814,266  
 
PDC ENERGY INC
     75,260  
shares
     4,005,337  
 
PEBBLEBROOK HOTEL TRUST
     31,700  
shares
     975,092  
 
PENNSYLVANIA REAL ESTATE INVESTMENT
     110,100  
shares
     2,089,698  
 
PENTAIR LTD
     91,610  
shares
     7,115,349  
 
PEPSICO INC
     80,800  
shares
     6,701,552  
 
PERRIGO CO PLC
     98,791  
shares
     15,160,467  
 
PETROLEUM GEO-SERVICES
     8,506  
shares
     100,176  
 
PFEIFFER VACUUM TECHNOLOGY
     2,483  
shares
     338,484  
 
PFIZER INC
     1,328,104  
shares
     40,679,826  
 
PG&E CORP
     153,300  
shares
     6,174,924  
 
PHILLIPS 66
     64,396  
shares
     4,966,863  
 
PINNACLE WEST CAPITAL CORP
     60,200  
shares
     3,185,784  
 
PLATINUM UNDERWRITERS HOLDINGS
     107,400  
shares
     6,581,472  
 
PLEXUS CORP
     84,400  
shares
     3,653,676  
 
PNC FINANCIAL SERVICES GROUP I
     104,882  
shares
     8,136,746  
 
PNM RESOURCES INC
     97,900  
shares
     2,361,348  
 
POLARIS INDUSTRIES INC
     47,100  
shares
     6,859,644  
 
POLYONE CORP
     136,600  
shares
     4,828,810  
 
POPULAR INC
     144,300  
shares
     4,145,739  
 
POST PROPERTIES INC
     43,340  
shares
     1,960,268  
 
POWER CORP CANADA
     55,584  
shares
     1,671,444  
 
POWER FINANCIAL CORP
     7,221  
shares
     244,664  
 
PRECIOUS SHIPPING
     329,882  
shares
     213,831  
 
PRECISION CASTPARTS CORP
     57,718  
shares
     15,543,457  
 
PREMIER FARNELL
     79,467  
shares
     292,322  
 
PRICELINE.COM INC
     30,653  
shares
     35,631,047  
 
PRIME OFFICE REIT
     33,699  
shares
     143,486  
 
PRIMORIS SERVICES CORP
     126,400  
shares
     3,934,832  
 
PROASSURANCE CORP
     215,000  
shares
     10,423,200  
 
PROCTER & GAMBLE CO
     118,600  
shares
     9,655,226  
 
PROGRESS SOFTWARE CORP
     92,130  
shares
     2,379,718  
 
PROGRESSIVE CORP
     343,702  
shares
     9,372,754  
 
PROLOGIS INC
     188,647  
shares
     6,970,507  
 
PROMOTORA Y OPERADORA DE
     42,540  
shares
     506,758  
 
PROSIEBENSAT1 MEDI
     18,314  
shares
     908,488  
 
PROTO CORPORATION
     20,500  
shares
     286,713  
 
PRUDENTIAL
     836,068  
shares
     18,555,484  
 
PS BUSINESS PARKS INC
     4,730  
shares
     361,467  
 
PSP SWISS PROPERTY
     28,380  
shares
     2,409,276  
 
PTC INC
     82,440  
shares
     2,917,552  
 
PUBLIC BK BHD
     88,523  
shares
     528,084  
 
 
41
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
PUBLIC POWER CORP
     28,461  
shares
   $ 423,553  
 
PUBLIC STORAGE
     67,926  
shares
     10,224,222  
 
PZ CUSSONS
     19,262  
shares
     120,114  
 
QANTAS AIRWAYS NPV
     606,618  
shares
     594,268  
 
QLIK TECHNOLOGIES INC
     269,900  
shares
     7,187,437  
 
QUALCOMM INC
     270,932  
shares
     20,116,701  
 
QUALICORP SA
     44,300  
shares
     422,486  
 
QUINTAIN ESTATE & DEVELOPMENT
     167,136  
shares
     261,594  
 
RAKUTEN INC NPV
     919,300  
shares
     13,679,513  
 
RALPH LAUREN CORP
     34,222  
shares
     6,042,579  
 
RAMCO-GERSHENSON PROPERTIES TR
     30,600  
shares
     481,644  
 
RAMSAY HEALTH CARE LTD
     15,997  
shares
     619,125  
 
RANDSTAD HOLDINGS
     39,436  
shares
     2,562,170  
 
RATHBONE BROS
     33,620  
shares
     898,726  
 
RAYTHEON CO
     65,900  
shares
     5,977,130  
 
REALTY INCOME CORP
     3,240  
shares
     120,949  
 
RECALL HOLDINGS LTD
     48,475  
shares
     176,075  
 
RED HAT INC
     170,982  
shares
     9,581,831  
 
REED ELSEVIER NV
     52,525  
shares
     1,114,603  
 
REGAL-BELOIT CORP
     57,200  
shares
     4,216,784  
 
REGENCY CENTERS CORP
     67,766  
shares
     3,137,566  
 
REGIONS FINANCIAL CORP
     406,254  
shares
     4,017,852  
 
RENAISSANCE RE HOLDINGS LTD
     108,200  
shares
     10,532,188  
 
RENAULT REGIE NATIONALE DES
     31,375  
shares
     2,526,979  
 
RESOLUTE FST PRODS INC
     541,000  
shares
     8,666,820  
 
RESOLUTION LTD ORD
     223,700  
shares
     1,311,581  
 
REXEL PROMESSES
     41,242  
shares
     1,084,021  
 
REXFORD INDUSTRIAL REALTY INC
     9,100  
shares
     120,120  
 
REYNOLDS AMERICAN INC
     78,363  
shares
     3,917,366  
 
RICOH
     71,000  
shares
     755,226  
 
RIGHTMOVE PLC
     16,850  
shares
     764,674  
 
RIOCAN REIT
     148,531  
shares
     3,462,694  
 
RITCHIE BROS AUCTIONEERS INC
     147,550  
shares
     3,383,322  
 
RITE AID CORP
     349,700  
shares
     1,769,482  
 
ROBERT HALF INTERNATIONAL INC
     183,800  
shares
     7,717,762  
 
ROCHE HLDG AG GENUSSCHEINE
     62,962  
shares
     17,642,245  
 
ROCHE HOLDING AG
     190,000  
shares
     13,338,000  
 
ROCK TENN CO
     26,800  
shares
     2,814,268  
 
ROCKWOOD HOLDINGS INC
     40,600  
shares
     2,919,952  
 
ROHM CO
     13,100  
shares
     638,143  
 
ROLLS ROYCE HOLDINGS
     82,459,638  
shares
     136,574  
 
ROLLS ROYCE HOLDINGS PLC
     952,045  
shares
     20,104,513  
 
ROSETTA RESOURCES INC
     70,600  
shares
     3,391,624  
 
ROSNEFT OAO REGS
     114,166  
shares
     874,135  
 
ROSNEFT OJSC
     180,462  
shares
     1,374,218  
 
ROTORK
     7,562  
shares
     359,455  
 
ROWAN COS PLC
     173,600  
shares
     6,138,496  
 
ROYAL BANK OF CANADA
     44,836  
shares
     3,013,401  
 
ROYAL CARIBBEAN CRUISES LTD
     86,000  
shares
     4,078,120  
 
ROYAL DUTCH SHELL PLC
     76,800  
shares
     5,473,536  
 
RPM INTERNATIONAL INC DELAWARE
     265,550  
shares
     11,022,981  
 
RTI INTERNATIONAL METALS INC
     82,200  
shares
     2,812,062  
 
 
42
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
RYLAND GROUP INC
     88,600  
shares
   $ 3,846,126  
 
RYMAN HOSPITALITY PROPERTIES
     58,230  
shares
     2,432,849  
 
SAAB
     6,890  
shares
     185,054  
 
SAFESTORE HOLDINGS
     400,702  
shares
     1,068,497  
 
SAFEWAY INC
     167,300  
shares
     5,448,961  
 
SAINSBURY
     181,727  
shares
     1,098,597  
 
SALESFORCE.COM INC
     237,416  
shares
     13,102,989  
 
SALIX PHARMACEUTICALS LTD
     65,400  
shares
     5,882,076  
 
SALLY BEAUTY HOLDINGS INC
     590,700  
shares
     17,856,861  
 
SAMPO
     46,620  
shares
     2,294,654  
 
SAMSUNG ELECTRONICS
     4,056  
shares
     2,648,568  
 
SAMSUNG ELECTRONICS CO LTD
     876  
shares
     420,424  
 
SAMSUNG ELECTRONICS CO LTD
     10,013  
shares
     13,017,328  
 
SAMSUNG FIRE & MARINE INSURANCE
     1,446  
shares
     354,872  
 
SANDS CHINA LTD
     490,400  
shares
     4,006,686  
 
SANDVIK
     425,262  
shares
     6,005,553  
 
SANOFI
     381,589  
shares
     24,757,154  
 
SANRIO CO
     67,000  
shares
     2,820,751  
 
SANTEN PHARMACEUTICAL CO
     29,500  
shares
     1,376,695  
 
SBA COMMUNICATIONS CORP
     67,975  
shares
     6,106,874  
 
SBERBANK OF RUSSIA
     264,432  
shares
     3,323,910  
 
SCHIBSTED
     95,470  
shares
     6,313,419  
 
SCHLUMBERGER LTD
     272,876  
shares
     24,588,856  
 
SCHOELLER BLECKMAN
     3,261  
shares
     361,996  
 
SCHRODERS
     41,028  
shares
     1,765,409  
 
SEAWORLD ENTERTAINMENT INC
     233,450  
shares
     6,716,357  
 
SEB
     1,394  
shares
     126,201  
 
SECURITAS
     28,557  
shares
     303,907  
 
SEGRO PLC
     55,469  
shares
     306,848  
 
SEMEN INDONESIA PERSERO TBK PT
     182,780  
shares
     212,517  
 
SEMPRA ENERGY
     75,707  
shares
     6,795,460  
 
SEMTECH CORP
     128,850  
shares
     3,257,328  
 
SENIOR HOUSING PROPERTIES TRUST
     114,011  
shares
     2,534,465  
 
SENSATA TECHNOLOGIES HOLDING
     3,822  
shares
     148,179  
 
SEOUL SEMICONDUCTOR
     18,171  
shares
     695,607  
 
SERCO GROUP
     96,990  
shares
     801,913  
 
SERIA CO LTD
     4,000  
shares
     160,982  
 
SES SA FIDUCIARY DR EACH REP
     16,970  
shares
     550,221  
 
SHAFTESBURY
     36,287  
shares
     376,829  
 
SHANGRI-LA ASIA
     331,105  
shares
     645,663  
 
SHARP CORP
     299,000  
shares
     950,155  
 
SHENGUAN HOLDINGS GROUP LTD
     1,703,495  
shares
     760,160  
 
SHIMADZU
     53,000  
shares
     461,396  
 
SHIMAMURA NPV
     1,900  
shares
     178,241  
 
SHIMANO INC NPV
     2,100  
shares
     180,420  
 
SHIMAO PROPERTY HOLDINGS LTD
     62,500  
shares
     143,640  
 
SHIMIZU CORPORATION
     209,000  
shares
     1,055,887  
 
SHIONOGI & CO
     24,000  
shares
     520,622  
 
SHIRE PLC
     48,763  
shares
     6,889,724  
 
SHIRE PLC
     76,023  
shares
     3,591,041  
 
SHISEIDO
     8,000  
shares
     128,709  
 
SHIZUOKA BANK
     37,000  
shares
     394,976  
 
 
43
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
SHOWA SHELL SEKIYU
     50,000  
shares
   $ 508,063  
 
SIKA FINANZ
     298  
shares
     1,062,527  
 
SILICONWARE PRECISION INDUSTRIES
     559,000  
shares
     667,720  
 
SIMON PROPERTY GROUP INC
     150,200  
shares
     22,854,432  
 
SINGAPORE AIRLINES
     7,000  
shares
     57,714  
 
SINGAPORE EXCHANGE
     306,000  
shares
     1,759,512  
 
SINGAPORE TECHNOLOGIES
     98,000  
shares
     307,366  
 
SINO LAND CO
     1,004,000  
shares
     1,372,549  
 
SINOTRUK (HONG KONG) LTD
     375,622  
shares
     210,731  
 
SIRONA DENTAL SYSTEMS INC
     46,800  
shares
     3,285,360  
 
SJM HOLDINGS LIMITED
     403,000  
shares
     1,351,346  
 
SK KAKEN CO LTD
     2,000  
shares
     121,783  
 
SKANDINAVISKA ENSKILDA BANKEN
     59,438  
shares
     784,782  
 
SKY CITY
     75,011  
shares
     230,282  
 
SL GREEN REALTY CORP
     42,000  
shares
     3,879,960  
 
SLM CORP
     182,700  
shares
     4,801,356  
 
SMA SOLAR TECHNOLOGY
     45,721  
shares
     1,446,509  
 
SMC CORP
     42,000  
shares
     10,589,410  
 
SMITH & NEPHEW
     30,006  
shares
     427,895  
 
SMITH & NEPHEW PLC
     744  
shares
     53,375  
 
SMITHS GROUP PLC
     11,899  
shares
     291,674  
 
SOCIEDAD QUIMICA Y MINERA DE C
     111,300  
shares
     2,880,444  
 
SOCIETE GENERALE
     88,825  
shares
     5,167,576  
 
SODEXO
     13,193  
shares
     1,338,723  
 
SOFTBANK CORPORATION
     320,100  
shares
     28,018,838  
 
SOJITZ CORPORATION
     631,700  
shares
     1,123,904  
 
SOLARWINDS INC
     143,500  
shares
     5,428,605  
 
SOLERA HOLDINGS INC
     211,700  
shares
     14,979,892  
 
SOLOCAL GROUP
     109,989  
shares
     166,715  
 
SONIC HEALTHCARE LTD
     46,832  
shares
     694,673  
 
SONOVA HOLDING
     15,810  
shares
     2,133,243  
 
SONY CORP
     84,100  
shares
     1,461,078  
 
SONY FINANCIAL HOLDINGS INC
     14,800  
shares
     269,513  
 
SOUTHWEST AIRLINES CO
     1,464,300  
shares
     27,587,412  
 
SOVRAN SELF STORAGE INC
     2,760  
shares
     179,869  
 
SPECTRA ENERGY CORP
     131,200  
shares
     4,673,344  
 
SPECTRIS
     26,649  
shares
     1,130,359  
 
SPH REIT
     643,000  
shares
     499,081  
 
SPIRAX-SARCO ENGINEERING
     10,246  
shares
     507,401  
 
SPIRIT AEROSYSTEMS HOLDINGS IN
     123,455  
shares
     4,207,346  
 
SPLUNK INC
     117,484  
shares
     8,067,626  
 
SPONDA
     74,800  
shares
     352,502  
 
SPRINT CORP
     405,703  
shares
     4,361,307  
 
SPROUTS FARMERS MARKET INC
     150,298  
shares
     5,775,952  
 
ST JOE CO
     119,100  
shares
     2,285,529  
 
ST. MODWEN PROPS
     20,949  
shares
     127,441  
 
STAGECOACH GROUP
     247,850  
shares
     1,553,338  
 
STANDARD CHARTERED
     431,380  
shares
     9,716,835  
 
STANDARD LIFE
     314,958  
shares
     1,875,850  
 
STANLEY ELECTRIC CO
     12,669  
shares
     290,252  
 
STARBUCKS CORP
     123,823  
shares
     9,706,485  
 
STARWOOD HOTELS & RESORTS WORLD WIDE
     53,187  
shares
     4,225,707  
 
 
44
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
STELLA INTERNATIONAL HOLDINGS
     264,909  
shares
   $ 675,106  
 
STMICROELECTRONICS
     118,823  
shares
     956,196  
 
STMICROELECTRONICS
     121,625  
shares
     973,000  
 
STOCKLAND TRUST GROUP
     697,345  
shares
     2,252,206  
 
STOREBRAND
     61,100  
shares
     381,696  
 
STRATEGIC HOTELS & RESORTS INC
     109,600  
shares
     1,035,720  
 
STRYKER CORP
     48,123  
shares
     3,615,962  
 
SUBSEA 7
     37,675  
shares
     720,978  
 
SUMITOMO CHEMICAL
     395,000  
shares
     1,548,356  
 
SUMITOMO ELECTRIC IND
     102,500  
shares
     1,710,528  
 
SUMITOMO HEAVY INDUSTRIES
     97,000  
shares
     446,677  
 
SUMITOMO REALTY & DEVELOPMENT CO
     222,900  
shares
     11,091,451  
 
SUN HUNG KAI PROPERTIES
     847,628  
shares
     10,751,470  
 
SUNDRUG CO
     10,100  
shares
     452,124  
 
SUNSTONE HOTEL INVESTORS INC
     320,300  
shares
     4,292,020  
 
SUNTEC REAL ESTATE INVESTMENT
     295,000  
shares
     359,813  
 
SUNTRUST BANKS INC
     237,034  
shares
     8,725,222  
 
SUPER RETAIL GROUP LTD
     32,790  
shares
     389,870  
 
SUPERIOR ENERGY SERVICES INC
     90,700  
shares
     2,413,527  
 
SURGUTNEFTEGAS
     153,431  
shares
     1,325,644  
 
SURGUTNEFTEGAS
     230,300  
shares
     1,787,128  
 
SUSQUEHANNA BANCSHARES INC
     242,800  
shares
     3,117,552  
 
SUZUKEN CO LTD
     21,500  
shares
     696,518  
 
SUZUKI MOTOR CO
     25,500  
shares
     686,114  
 
SVENSKA CELLULOSA
     81,551  
shares
     2,514,106  
 
SVENSKA HANDELSBANKEN
     187,303  
shares
     9,215,543  
 
SWATCH GROUP AG
     235,710  
shares
     7,825,572  
 
SWATCH GROUP
     4,149  
shares
     2,750,138  
 
SWEDBANK
     34,717  
shares
     978,385  
 
SWEDISH
     20,629  
shares
     663,908  
 
SWIRE PROPERTIES LTD
     555,800  
shares
     1,404,956  
 
SWISS LIFE HOLDING
     5,985  
shares
     1,246,328  
 
SWISS PRIME SITE
     5,924  
shares
     459,945  
 
SWISSCOM
     7,170  
shares
     3,796,428  
 
SYDBANK
     46,291  
shares
     1,231,212  
 
SYMANTEC CORP
     515,000  
shares
     12,143,700  
 
SYMRISE
     31,394  
shares
     1,449,189  
 
SYNERGY RESOURCES CORP
     179,100  
shares
     1,662,048  
 
SYNGENTA AG
     80,302  
shares
     6,419,342  
 
SYNGENTA AG
     22,496  
shares
     8,984,741  
 
SYNOPSYS INC
     125,000  
shares
     5,071,250  
 
SYNOVUS FINANCIAL CORP
     1,035,100  
shares
     3,726,360  
 
SYSMEX CORP
     11,900  
shares
     703,097  
 
T IS BANKASI
     407,636  
shares
     882,247  
 
T K CORPN
     30,016  
shares
     627,135  
 
T&D HOLDINGS INC
     67,800  
shares
     947,607  
 
T. E. R. N. A.
     188,032  
shares
     941,046  
 
TABLEAU SOFTWARE INC
     22,941  
shares
     1,581,323  
 
TAG TEGERNSEE IMMO
     8,550  
shares
     103,441  
 
TAIWAN SEMICONDUCTOR MANUFACTURING
     207,000  
shares
     3,610,080  
 
TAKATA CORPORATION NPV
     15,800  
shares
     453,232  
 
TANGER FACTORY OUTLET CENTERS
     21,040  
shares
     673,701  
 
 
45
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
TATE & LYLE
     16,858  
shares
   $ 225,881  
 
TATTS GROUP LTD
     288,397  
shares
     799,845  
 
TAUBMAN CENTERS INC
     35,892  
shares
     2,294,217  
 
TAV HAVALIMANLARI HOLDING
     104,720  
shares
     753,048  
 
TDC
     290,594  
shares
     2,823,229  
 
TDK CORP
     26,700  
shares
     1,280,320  
 
TE CONNECTIVITY LTD
     235,900  
shares
     13,000,449  
 
TEAM HEALTH HOLDINGS INC
     220,100  
shares
     10,025,555  
 
TECH DATA CORP
     12,235  
shares
     631,326  
 
TECHNE CORP
     64,631  
shares
     6,118,617  
 
TECHNIP
     7,420  
shares
     714,276  
 
TEIJIN
     110,000  
shares
     244,898  
 
TELE2
     73,610  
shares
     834,940  
 
TELECOM ITALIA DI RISP
     438,201  
shares
     343,573  
 
TELECOM ITALIA
     2,359,831  
shares
     2,344,497  
 
TELEFONICA DEUTSCHLAND HOLDING
     221,908  
shares
     1,834,669  
 
TELENET GROUP HOLDING NPV
     18,634  
shares
     1,113,728  
 
TELENOR
     65,075  
shares
     1,551,026  
 
TELIASONERA
     166,366  
shares
     1,387,117  
 
TENARIS S
     1,349  
shares
     29,519  
 
TENARIS
     51,809  
shares
     2,263,535  
 
TENCENT HOLDINGS LTD
     421,300  
shares
     26,874,091  
 
TERADATA CORP
     208,649  
shares
     9,491,443  
 
TEREX CORP
     76,800  
shares
     3,224,832  
 
TERUMO CORP
     21,400  
shares
     1,032,282  
 
TESLA MOTORS INC
     40,784  
shares
     6,133,098  
 
TEVA PHARMACEUTICAL INDUSTRIES
     34,383  
shares
     1,378,071  
 
TEXAS INSTRUMENTS INC
     116,900  
shares
     5,133,079  
 
TEXTRON INC
     89,335  
shares
     3,283,955  
 
THALES
     8,527  
shares
     549,890  
 
THERMO FISHER SCIENTIFIC INC
     129,886  
shares
     14,462,806  
 
THOMSON REUTERS CORP
     45,533  
shares
     1,721,469  
 
THOR INDUSTRIES INC
     124,500  
shares
     6,876,135  
 
TIDEWATER INC
     143,800  
shares
     8,523,026  
 
TIKKURILA
     5,177  
shares
     141,960  
 
TIM HORTONS INC
     53,509  
shares
     3,121,904  
 
TIM PARTICIPACOES
     13,762  
shares
     361,115  
 
TIME WARNER CABLE INC
     174,200  
shares
     23,604,100  
 
TIME WARNER INC
     405,600  
shares
     28,278,432  
 
TIMKEN CO
     242,000  
shares
     13,326,940  
 
TJX COS INC
     243,823  
shares
     15,538,840  
 
TNT EXPRESS
     105,868  
shares
     984,404  
 
TOFAS OTOMOBIL FAB
     79,703  
shares
     497,100  
 
TOKIO MARINE HOLDINGS INC
     27,000  
shares
     902,954  
 
TOKYO ELECTRON
     7,700  
shares
     421,978  
 
TOKYO TATEMONO CO
     179,500  
shares
     1,994,729  
 
TOLL HLDGS LIMITED
     198,353  
shares
     1,007,953  
 
TOP GLOVE CORP BHD
     284,723  
shares
     489,388  
 
TOPPAN PRINTING
     96,000  
shares
     768,146  
 
TOSHIBA PLANT SYSTEMS & SERV
     11,000  
shares
     164,207  
 
TOTVS SA COM
     23,300  
shares
     365,018  
 
TOYODA GOSEI
     31,700  
shares
     738,023  
 
 
46
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
TOYOTA BOSHOKU CP
     31,500  
shares
   $ 393,506  
 
TOYOTA INDUSTRIES CORP
     19,600  
shares
     884,848  
 
TOYOTA MOTOR CORP
     81,800  
shares
     9,973,056  
 
TOYOTA MOTOR CORP
     100,800  
shares
     6,157,043  
 
TOYOTA TSUSHU CORP
     29,800  
shares
     738,018  
 
TRACTEBEL ENERGIA COM NPV
     23,400  
shares
     356,468  
 
TRANSDIGM GROUP INC
     42,300  
shares
     6,811,146  
 
TRAVELERS COS INC
     150,200  
shares
     13,599,108  
 
TRAVIS PERKINS
     13,723  
shares
     425,482  
 
TRINITY INDUSTRIES INC
     186,690  
shares
     10,178,339  
 
TRIPADVISOR INC
     46,220  
shares
     3,828,403  
 
TRIQUINT SEMICONDUCTOR INC
     230,100  
shares
     1,919,034  
 
TRYG
     7,244  
shares
     701,775  
 
TSUMURA & CO
     18,000  
shares
     477,465  
 
TURKCELL ILETISIM HIZMET
     35,399  
shares
     472,577  
 
TURKIYE GARANTI BANKASI
     1,864,363  
shares
     6,039,547  
 
TURKIYE VAKIFLAR BANKASI
     350,655  
shares
     623,459  
 
TWENTY FIRST CENTURY FOX INC
     442,454  
shares
     15,565,532  
 
TWITTER INC
     64,028  
shares
     4,075,382  
 
TYCO INTERNATIONAL LTD
     120,000  
shares
     4,924,800  
 
UBI BANCA SCPA
     184,448  
shares
     1,254,534  
 
UDR INC
     119,900  
shares
     2,799,665  
 
UGI CORP
     66,200  
shares
     2,744,652  
 
ULTA SALON COSMETICS & FRAGRANCE
     40,200  
shares
     3,880,104  
 
ULTIMATE SOFTWARE GROUP INC
     68,700  
shares
     10,526,214  
 
UNDER ARMOUR INC
     79,986  
shares
     6,982,778  
 
UNIBAIL-RODAMCO
     1,732  
shares
     444,506  
 
UNIBAIL-RODAMCO SE
     39,035  
shares
     10,018,067  
 
UNICHARM CORP
     16,900  
shares
     964,750  
 
UNICREDIT SPA
     1,658,706  
shares
     12,296,603  
 
UNILEVER PLC
     80,000  
shares
     3,296,000  
 
UNION PACIFIC CORP
     138,121  
shares
     23,204,328  
 
UNITE GROUP
     44,820  
shares
     298,863  
 
UNITED INTERNET
     9,179  
shares
     391,082  
 
UNITED NATURAL FOODS INC
     165,500  
shares
     12,477,045  
 
UNITED TECHNOLOGIES CORP
     236,990  
shares
     26,969,462  
 
UNITED URBAN INVESTMENT UNITED
     1,173  
shares
     1,688,549  
 
UNITEDHEALTH GROUP INC
     70,022  
shares
     5,272,657  
 
UNIVERSAL HEALTH SERVICES INC
     43,240  
shares
     3,513,682  
 
UNUM GROUP
     257,900  
shares
     9,047,132  
 
UOL GROUP LIMITED
     224,000  
shares
     1,098,178  
 
UPM-KYMMENE OY
     39,927  
shares
     675,614  
 
URS CORP
     195,800  
shares
     10,375,442  
 
US BANCORP
     227,000  
shares
     9,170,800  
 
USHIO ELECTRIC
     40,800  
shares
     541,904  
 
USS
     42,000  
shares
     577,023  
 
UTI WORLDWIDE INC
     336,000  
shares
     5,900,160  
 
VALE
     313,000  
shares
     4,385,130  
 
VALEANT PHARMACEUTICALS INTERNATIONAL
     1,847  
shares
     216,634  
 
VALERO ENERGY CORP
     281,000  
shares
     14,162,400  
 
VANTIV INC
     244,900  
shares
     7,986,189  
 
VASTNED RETAIL
     2,324  
shares
     105,630  
 
 
47
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
VCA ANTECH INC
     118,700  
shares
   $ 3,722,432  
 
VECTREN CORP
     71,900  
shares
     2,552,450  
 
VENTAS INC
     47,742  
shares
     2,734,662  
 
VENTURE CORP LTD
     77,000  
shares
     468,367  
 
VERBUND
     37,097  
shares
     793,093  
 
VERIFONE SYSTEMS INC
     265,692  
shares
     7,125,859  
 
VERISIGN INC
     229,605  
shares
     13,725,787  
 
VERIZON COMMUNICATIONS INC
     64,248  
shares
     3,157,147  
 
VERTEX PHARMACEUTICALS INC
     123,889  
shares
     9,204,953  
 
VICTREX ORD
     16,962  
shares
     516,074  
 
VIRBAC
     5,461  
shares
     1,168,630  
 
VISA INC
     176,139  
shares
     39,222,633  
 
VISCOFAN
     13,003  
shares
     740,888  
 
VISHAY INTERTECHNOLOGY INC
     218,200  
shares
     2,893,332  
 
VIVENDI
     57,610  
shares
     1,520,595  
 
VMWARE INC
     99,178  
shares
     8,897,258  
 
VODAFONE GROUP
     814,037  
shares
     3,195,350  
 
VODAFONE GROUP PLC
     364,681  
shares
     14,335,610  
 
VOESTALPINE
     4,455  
shares
     214,427  
 
VOLCANO CORP
     132,300  
shares
     2,890,755  
 
VOLKSWAGEN
     21,981  
shares
     5,963,849  
 
VORNADO REALTY TRUST
     188,208  
shares
     16,710,988  
 
VTECH HOLDINGS LTD
     101,456  
shares
     1,317,636  
 
VULCAN MATERIALS CO
     115,450  
shares
     6,860,039  
 
WABCO HOLDINGS INC
     132,750  
shares
     12,400,178  
 
WADDELL & REED FINANCIAL INC
     53,700  
shares
     3,496,944  
 
WAGEWORKS INC
     92,000  
shares
     5,468,480  
 
WALGREEN CO
     241,850  
shares
     13,891,864  
 
WAL-MART STORES INC
     165,200  
shares
     12,999,588  
 
WALT DISNEY CO
     297,028  
shares
     22,692,939  
 
WANT WANT CHINA HOLDINGS LTD
     255,854  
shares
     369,571  
 
WEATHERFORD INTERNATIONAL LTD
     270,000  
shares
     4,182,300  
 
WELLCARE HEALTH PLANS INC
     27,600  
shares
     1,943,592  
 
WELLS FARGO & CO
     854,952  
shares
     38,814,821  
 
WENDEL
     9,679  
shares
     1,413,074  
 
WERELDHAVE
     4,116  
shares
     324,248  
 
WESCO INTERNATIONAL INC
     90,000  
shares
     8,196,300  
 
WEST CORP
     133,350  
shares
     3,428,429  
 
WESTERN ALLIANCE BANCORP
     196,000  
shares
     4,676,560  
 
WESTERN UNION
     800,200  
shares
     13,803,450  
 
WESTFIELD GROUP
     589,774  
shares
     5,323,901  
 
WESTFIELD RETAIL TRUST
     1,126,203  
shares
     2,992,446  
 
WEX INC
     113,750  
shares
     11,264,663  
 
WEYERHAEUSER CO
     295,800  
shares
     9,338,406  
 
WHARF HOLDINGS
     868,770  
shares
     6,644,277  
 
WHEELOCK & CO LTD
     213,000  
shares
     979,326  
 
WHITBREAD
     60,841  
shares
     3,779,804  
 
WHITEWAVE FOODS CO
     260,000  
shares
     5,964,400  
 
WHITING PETROLEUM CORP
     83,000  
shares
     5,135,210  
 
WHOLE FOODS MARKET INC
     176,396  
shares
     10,200,981  
 
WILLIAM DEMANT
     771  
shares
     75,048  
 
WILLIAM HILL
     64,576  
shares
     429,848  
 
 
48
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common stock (continued)              
 
WING HANG BANK
     47,840  
shares
   $ 721,880  
 
WINTHROP REALTY TRUST
     12,560  
shares
     138,788  
 
WNS HOLDINGS LTD
     389,885  
shares
     8,542,380  
 
WOLSELEY
     2,677  
shares
     151,857  
 
WOODSIDE PETROLEUM
     78,600  
shares
     2,735,428  
 
WOODWARD INC
     108,800  
shares
     4,962,368  
 
WOOLWORTHS HOLDINGS
     83,005  
shares
     591,605  
 
WOOLWORTHS LIMITED
     2,744  
shares
     83,099  
 
WORKDAY INC
     73,730  
shares
     6,131,387  
 
WORLEYPARSONS LTD
     29,700  
shares
     441,080  
 
WPX ENERGY INC
     645,200  
shares
     13,149,176  
 
WUMART STORES INC
     189,486  
shares
     307,919  
 
WYNDHAM WORLDWIDE CORP
     69,200  
shares
     5,099,348  
 
WYNN MACAU LTD
     302,800  
shares
     1,372,680  
 
XEROX CORP
     314,500  
shares
     3,827,465  
 
XL AXIATA TBK PT
     1,489,113  
shares
     636,266  
 
XL GROUP PLC
     491,091  
shares
     15,636,337  
 
YAHOO JAPAN CORP
     62,900  
shares
     350,093  
 
YAMADA DENKI CO
     31,600  
shares
     103,424  
 
YAMAHA CORP
     24,300  
shares
     385,868  
 
YAMAHA MOTOR CO
     56,800  
shares
     852,230  
 
YAMANA GOLD INC
     694,900  
shares
     5,990,038  
 
YAMATO HOLDINGS CO LTD
     60,600  
shares
     1,225,780  
 
YAPI VE KREDI BANKASI
     5,479  
shares
     9,487  
 
YASKAWA ELECTRIC MFG
     41,000  
shares
     648,713  
 
YOKOGAWA ELECTRIC CORP
     16,500  
shares
     253,532  
 
YOUKU TUDOU INC
     115,685  
shares
     3,505,256  
 
YUANTA FINANCIAL HLDG CO LTD
     895,000  
shares
     534,535  
 
ZIGGO BV
     63,082  
shares
     2,885,872  
 
ZIONS BANCORPORATION
     199,230  
shares
     5,968,903  
 
Total common stock
             $ 5,958,578,952  
 
Preferred stock
              
   
BAYERISCHE MOTOREN WERKE-PRF
     5,167  
shares
   $ 442,073  
   
CHESAPEAKE ENERGY CORP
     5,800  
shares
     6,767,875  
   
CITIGROUP CAPITAL XIII
     104,500  
shares
     2,847,625  
   
FUCHS PETROLUB
     8,715  
shares
     853,108  
   
HENKEL AG & CO
     9,383  
shares
     1,090,069  
   
METRO AG
     5,706  
shares
     210,757  
   
PORSCHE AUTOMOBILE HOLDING
     76,696  
shares
     7,995,995  
   
RWE
     6,155  
shares
     197,190  
   
USINAS SIDERURGICAS DE MINAS G
     63,400  
shares
     381,865  
   
VOLKSWAGEN
     10,718  
shares
     3,015,064  
   
WELLS FARGO
     100  
shares
     110,500  
   
Total preferred stock
             $ 23,912,121  
 
 
49
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Common collective trusts
                  
   
BGI MSCI ACWI EX-US INDEX
     20,128,205  
units
   $ 448,106,174  
     
BLACKROCK RUSSELL 1000 INDEX
     83,308,803  
units
     1,814,207,474  
     
BLACKROCK RUSSELL 2500 INDEX
     39,590,746  
units
     787,939,181  
     
BLACKROCK US DEBT INDEX
     13,228,600  
units
     361,425,197  
     
JP MORGAN FOCUS
     13,438,049  
units
     231,940,730  
     
LAZARD EMERGING MARKETS CL  C
     13,530,722  
units
     231,104,738  
     
Total common collective trusts
             $ 3,874,723,494  
                         
Partnership interest
                  
     
INVESTEC GDR FUND LLC
     852,135  
units
   $ 88,443,113  
 
Corporate debt                    
 
1345 AVENUE OF THE AMERICAS
   $ 400,000   principal,  5.278%, due 08/10/2035   $ 436,905  
 
ACCESS MIDSTREAM PARTNERS LP
     1,346,000   principal, 4.875%, due 05/15/2023     1,298,890  
 
ACCESS MIDSTREAM PARTNERS LP
     289,000   principal, 5.875%, due 04/15/2021     307,785  
 
ACTIVISION BLIZZARD INC
     1,339,000  
principal,
5.625%, due 09/15/2021
     1,385,865  
 
ADT CORP
     800,000  
principal,
4.875%, due 07/15/2042
     602,003  
 
AES CORP
     551,000  
principal,
7.375%, due 07/01/2021
     621,253  
 
AFFINIA
     176,115  
principal,
4.750%, due 04/25/2020
     178,316  
 
AIR LEASE CORP
     457,000  
principal,
4.750%, due 03/01/2020
     474,709  
 
AK STEEL CORP
     1,060,000  
principal,
7.625%, due 05/15/2020
     1,057,350  
 
AK STEEL CORP
     260,000  
principal,
8.750%, due 12/01/2018
     290,550  
 
ALABAMA POWER CO
     100,000  
principal,
6.125%, due 05/15/2038
     118,185  
 
ALBEA BEAUTY HOLDINGS SA
     950,000  
principal,
8.375%, due 11/01/2019
     988,000  
 
ALERE INC
     1,025,000  
principal,
8.625%, due 10/01/2018
     1,107,000  
 
ALERIS INTERNATIONAL INC
     1,500,000  
principal,
7.875%, due 11/01/2020
     1,593,750  
 
ALLEGHENY ENERGY SUPPLY C
     300,000  
principal,
6.750%, due 10/15/2039
     281,080  
 
ALLEGION US HOLDING CO IN
     336,000  
principal,
5.750%, due 10/01/2021
     349,440  
 
ALLIANCE DATA SYSTEMS COR
     1,046,000  
principal,
6.375%, due 04/01/2020
     1,095,685  
 
ALLIANT TECHSYSTEMS INC
     1,430,000  
principal,
6.875%, due 09/15/2020
     1,542,613  
 
ALLISON TRANSMISSION INC
     608,000  
principal,
7.125%, due 05/15/2019
     655,120  
 
ALLY AUTO RECEIVABLES
     713,000  
principal,
1.240%, due 11/15/2018
     708,865  
 
ALLY FINANCIAL INC
     2,223,000  
principal,
8.000%, due 03/15/2020
     2,664,821  
 
ALLY FINANCIAL INC
     621,000  
principal,
4.750%, due 09/10/2018
     649,721  
 
ALLY FINANCIAL INC
     300,000  
principal,
VAR RT, due 02/11/2014
     300,720  
 
ALLY FINANCIAL INC
     200,000  
principal,
6.750%, due 12/01/2014
     209,500  
 
ALLY FINANCIAL INC
     2,100,000  
principal,
4.500%, due 02/11/2014
     2,107,875  
 
ALPHA NATURAL RESOURCES INC
     1,099,000  
principal,
6.250%, due 06/01/2021
     939,645  
 
ALPHA NATURAL RESOURCES INC
     67,000  
principal,
6.000%, due 06/01/2019
     57,788  
 
ALPHA NATURAL RESOURCES INC
     170,000  
principal,
9.750%, due 04/15/2018
     180,200  
 
ALPHABET HOLDING CO INC
     283,000  
principal,
7.750%, due 11/01/2017
     291,844  
 
ALTERNATIVE LOAN TRUST
     50,304  
principal,
VAR RT, due 02/25/2037
     37,853  
 
ALTRIA GROUP INC
     65,000  
principal,
9.950%, due 11/10/2038
     99,151  
 
ALTRIA GROUP INC
     290,000  
principal,
10.200%, due 02/06/2039
     452,462  
 
AMC NETWORKS INC
     1,000,000  
principal,
7.750%, due 07/15/2021
     1,125,000  
 
AMC NETWORKS INC
     741,000  
principal,
4.750%, due 12/15/2022
     705,803  
 
AMERICA MOVIL SAB DE CV
     200,000  
principal,
6.125%, due 11/15/2037
     211,134  
 
AMERICA MOVIL SAB DE CV
     100,000  
principal,
6.125%, due 03/30/2040
     105,812  
 
AMERICA MOVIL SAB DE CV
     800,000  
principal,
VAR RT, due 09/12/2016
     808,299  
 
AMERICAN AXLE & MANUFACTURING
     627,000  
principal,
6.625%, due 10/15/2022
     659,918  
 
AMERICAN AXLE & MANUFACTURING
     279,000  
principal,
5.125%, due 02/15/2019
     286,673  
 
AMERICAN BUILDERS & CONTR
     568,000  
principal,
5.625%, due 04/15/2021
     570,840  
 
 
50
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
AMERICAN EXPRESS CREDIT
   $ 742,000  
principal, 
VAR RT, due 05/17/2021
   $ 743,487  
 
AMERICAN EXPRESS CO
     810,000  
principal,
4.050%, due 12/03/2042
     712,658  
 
AMERICAN EXPRESS ISSUANCE
     1,608,000  
principal,
VAR RT, due 02/15/2019
     1,601,045  
 
AMERICAN EXPRESS ISSUANCE
     862,000  
principal,
VAR RT,  08/15/2019
     864,440  
 
AMERICAN HONDA FINANCE CO
     2,000,000  
principal,
1.500%, due 09/11/2017
     1,970,478  
 
AMERICAN INTERNATIONAL GROUP I
     700,000  
principal,
6.250%, due 05/01/2036
     811,148  
 
AMERICAN INTERNATIONAL GROUP I
     100,000  
principal,
VAR RT, due 05/15/2068
     121,000  
 
AMERICAN INTERNATIONAL GROUP I
     2,250,000  
principal,
VAR RT, due 03/15/2067
     3,675,136  
 
AMERICREDIT AUTOMOBILE
     1,373,000  
principal,
0.680%, due 10/11/2016
     1,373,578  
 
AMERIGAS FINANCE LLC
     1,175,000  
principal,
7.000%, due 05/20/2022
     1,274,875  
 
AMGEN INC
     100,000  
principal,
6.375%, due 06/01/2037
     114,686  
 
AMGEN INC
     100,000  
principal,
6.900%, due 06/01/2038
     121,061  
 
AMGEN INC
     800,000  
principal,
5.650%, due 06/15/2042
     847,229  
 
AMGEN INC
     2,000,000  
principal,
5.150%, due 11/15/2041
     1,992,572  
 
AMSTED INDUSTRIES INC
     1,895,000  
principal,
8.125%, due 03/15/2018
     1,996,856  
 
ANADARKO FINANCE CO
     100,000  
principal,
7.500%, due 05/01/2031
     121,581  
 
ANADARKO PETROLEUM CORP
     100,000  
principal,
6.200%, due 03/15/2040
     110,614  
 
ANADARKO PETROLEUM CORP
     1,200,000  
principal,
6.450%, due 09/15/2036
     1,347,522  
 
ANCESTRY.COM INC
     183,000  
principal,
9.625%, due 10/15/2018
     189,405  
 
ANHEUSER-BUSCH INBEV FINANCE I
     6,000,000  
principal,
1.250%, due 01/17/2018
     5,870,580  
 
ANHEUSER-BUSCH INBEV WORLDWIDE
     100,000  
principal,
6.375%, due 01/15/2040
     121,988  
 
ANTERO RESOURCES FINANCE
     282,000  
principal,
5.375%, due 11/01/2021
     284,820  
 
APERAM
     750,000  
principal,
7.375%, due 04/01/2016
     770,625  
 
APPALACHIAN POWER CO
     240,000  
principal,
6.700%, due 08/15/2037
     277,985  
 
APPALACHIAN POWER CO
     500,000  
principal,
7.000%, due 04/01/2038
     603,923  
 
APX GROUP INC
     931,000  
principal,
6.375%, due 12/01/2019
     944,965  
 
APX GROUP INC
     470,000  
principal,
8.750%, due 12/01/2020
     479,400  
 
APX GROUP INC
     316,000  
principal,
8.750%, due 12/01/2020
     321,530  
 
ARAMARK CORP
     2,097,000  
principal,
5.750%, due 03/15/2020
     2,191,365  
 
ARCELORMITTAL
     2,130,000  
principal,
STEP, due 10/15/2039
     2,092,725  
 
ARCELORMITTAL
     2,108,000  
principal,
STEP, due 02/25/2022
     2,292,451  
 
ARCH COAL INC
     718,000  
principal,
6.25%, due 05/16/2018
     707,381  
 
ARCH COAL INC
     775,000  
principal,
7.250%, due 06/15/2021
     592,875  
 
ARCH COAL INC
     1,255,000  
principal,
8.000%, due 01/15/2019
     1,251,863  
 
ARDAGH PACKAGING FINANCE
     775,000  
principal,
7.375%, due 10/15/2017
     832,156  
 
ARDAGH PACKAGING FINANCE
     500,000  
principal,
7.000%, due 11/15/2020
     505,000  
 
ASHLAND INC
     575,000  
principal,
STEP, due 08/15/2022
     546,250  
 
ASHTEAD CAPITAL INC
     237,000  
principal,
6.500%, due 07/15/2022
     252,701  
 
AT&T CORP
     1,975,000  
principal,
VAR RT, due 11/15/2031
     2,628,583  
 
AT&T INC
     525,000  
principal,
6.550%, due 02/15/2039
     596,032  
 
AT&T INC
     690,000  
principal,
6.500%, due 09/01/2037
     776,204  
 
AT&T INC
     1,100,000  
principal,
5.550%, due 08/15/2041
     1,116,346  
 
AT&T INC
     630,000  
principal,
4.350%, due 06/15/2045
     533,353  
 
AT&T INC
     100,000  
principal,
5.350%, due 09/01/2040
     98,943  
 
AT&T INC
     5,000,000  
principal,
5.600%, due 05/15/2018
     5,678,035  
 
ATHLON HOLDINGS LP
     685,000  
principal,
7.375%, due 04/15/2021
     719,250  
 
ATLAS PIPELINE PARTNERS
     125,000  
principal,
4.750%, due 11/15/2021
     114,375  
 
ATLAS PIPELINE PARTNERS LP
     900,000  
principal,
6.625%, due 10/01/2020
     940,500  
 
ATWOOD OCEANICS INC
     1,397,000  
principal,
6.500%, due 02/01/2020
     1,491,298  
 
AUDATEX NORTH AMERICA INC
     204,000  
principal,
6.000%, due 06/15/2021
     213,690  
 
AUDATEX NORTH AMERICA INC
     204,000  
principal,
6.125%, due 11/01/2023
     210,120  
 
AURORA USA OIL & GAS INC
     627,000  
principal,
7.500%, due 04/01/2020
     645,810  
 
 
51
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)
                
   
AUTONATION INC
   $ 704,000  
principal, 
5.500%, due 02/01/2020
   $ 755,920  
   
AVIS BUDGET CAR RENTAL LLC
     1,500,000  
principal,
5.500%, due 04/01/2023
     1,453,125  
   
B&G FOODS INC
     659,000  
principal,
4.625%, due 06/01/2021
     632,640  
   
B/E AEROSPACE INC
     1,962,000  
principal,
5.250%, due 04/01/2022
     1,991,430  
   
BAC CAPITAL TRUST XI
     3,205,000  
principal,
6.625%, due 05/23/2036
     3,443,574  
   
BANCO DO BRASIL
     100,000  
principal,
6.000%, due 01/22/2020
     105,500  
   
BANCO SANTANDER BRASIL
     2,200,000  
principal,
4.500%, due 04/06/2015
     2,260,500  
   
BANCO SANTANDER CHILE
     1,500,000  
principal,
VAR RT, due 01/19/2016
     1,489,500  
   
BANCO SANTANDER MEXICO
     600,000  
principal,
4.125%, due 11/09/2022
     565,500  
   
BANCO VOTORANTIM
     300,000  
principal,
5.250%, due 02/11/2016
     309,750  
   
BANK OF AMERICA CORP
     3,920,000  
principal,
7.625%, due 06/01/2019
     4,862,082  
   
BANK OF AMERICA CORP
     2,300,000  
principal,
5.650%, due 05/01/2018
     2,618,019  
   
BANK OF AMERICA CORP
     150,000  
principal,
7.375%, due 05/15/2014
     153,733  
   
BANK OF AMERICA CORP
     9,900,000  
principal,
5.750%, due 12/01/2017
     11,267,319  
   
BANK OF AMERICA NA
     40,000  
principal,
6.000%, due 10/15/2036
     45,906  
   
BANK OF AMERICA NA
     200,000  
principal,
VAR RT, due 06/15/2016
     198,208  
   
BANK ONE CAPITAL III
     160,000  
principal,
8.750%, due 09/01/2030
     205,032  
   
BARCLAYS BANK PLC
     2,000,000  
principal,
2.375%, due 01/13/2014
     2,001,090  
   
BARCLAYS BANK PLC
     80,000  
principal,
10.179%, due 06/12/2021
     105,742  
   
BARRICK GOLD CORP
     10,000  
principal,
5.800%, due 11/15/2034
     8,461  
   
BARRICK GOLD CORP
     1,100,000  
principal,
5.250%, due 04/01/2042
     917,552  
   
BARRICK PD AUSTRALIA FINANCE P
     100,000  
principal,
5.950%, due 10/15/2039
     86,524  
   
BASIC ENERGY SERVICES INC
     1,316,000  
principal,
7.750%, due 02/15/2019
     1,375,220  
   
BERKSHIRE HATHAWAY FINANCE COR
     5,000,000  
principal,
1.500%, due 01/10/2014
     5,001,165  
   
BERRY PETROLEUM CO
     1,250,000  
principal,
6.375%, due 09/15/2022
     1,271,875  
   
BG ENERGY CAPITAL PLC
     1,200,000  
principal,
5.125%, due 10/15/2041
     1,230,532  
   
BIOMET INC
     280,000  
principal,
6.500%, due 10/01/2020
     288,400  
   
BIOMET INC
     724,000  
principal,
6.500%, due 08/01/2020
     760,200  
     
BLACKROCK INC
     5,185,000  
principal,
1.375%, due 06/01/2015
     5,249,895  
     
BNSF RAILWAY CO
     836,997  
principal,
5.996%, due 04/01/2024
     922,862  
     
BOMBARDIER INC
     1,200,000  
principal,
5.750%, due 03/15/2022
     1,191,000  
     
BOMBARDIER INC
     145,000  
principal,
7.750%, due 03/15/2020
     164,575  
     
BOMBARDIER INC
     586,000  
principal,
6.125%, due 01/15/2023
     581,605  
     
BOSTON PROPERTIES LP
     200,000  
principal,
5.875%, due 10/15/2019
     229,668  
     
BOSTON PROPERTIES LP
     1,900,000  
principal,
4.125%, due 05/15/2021
     1,941,029  
     
BOSTON PROPERTIES LP
     750,000  
principal,
3.125%, due 09/01/2023
     685,042  
     
BOSTON PROPERTIES LP
     525,000  
principal,
3.800%, due 02/01/2024
     503,455  
     
BOSTON PROPERTIES LP
     675,000  
principal,
3.850%, due 02/01/2023
     659,507  
     
BOSTON SCIENTIFIC CORP
     400,000  
principal,
7.375%, due 01/15/2040
     496,997  
     
BOSTON SCIENTIFIC CORP
     250,000  
principal,
6.000%, due 01/15/2020
     287,008  
     
BOSTON SCIENTIFIC CORP
     2,855,000  
principal,
VAR RT, due 11/15/2015
     3,118,417  
     
BOSTON SCIENTIFIC CORP
     1,250,000  
principal,
6.400%, due 06/15/2016
     1,394,076  
     
BOYD GAMING CORP
     80,000  
principal,
9.000%, due 07/01/2020
     87,600  
     
BP CAPITAL MARKETS PLC
     1,000,000  
principal,
3.245%, due 05/06/2022
     969,262  
     
BRICKMAN GROUP
     115,000  
principal,
0.000%, due 12/17/2021
     117,408  
     
BRIGGS & STRATTON CORP
     950,000  
principal,
6.875%, due 12/15/2020
     1,043,813  
     
BRISTOW GROUP INC
     1,250,000  
principal,
6.250%, due 10/15/2022
     1,319,625  
     
BROOKFIELD RESIDENTIAL PROPERTY
     171,000  
principal,
6.125%, due 07/01/2022
     171,855  
     
BUILDING MATERIALS CORP
     1,600,000  
principal,
6.750%, due 05/01/2021
     1,732,000  
     
BURLINGTON COAT FACTORY WAREHOUSE
     418,000  
principal, 
10.000%, due 02/15/2019
     470,773  
     
BURLINGTON HOLDINGS LLC
     77,000  
principal,
9.000%, due 02/15/2018
     78,925  
     
BURLINGTON NORTHERN SANTA FE
     59,693  
principal,
8.251%, due 01/15/2021
     70,847  
 
 
52
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
BURLINGTON NORTHERN SANTA FE
   $ 216,572  
principal, 
7.570%, due 01/02/2021
   $ 253,103  
 
BURLINGTON NORTHERN SANTA FE
     1,400,000  
principal,
4.100%, due 06/01/2021
     1,438,188  
 
BURLINGTON NORTHERN SANTA FE
     1,500,000  
principal,
5.050%, due 03/01/2041
     1,487,871  
 
BURLINGTON NORTHERN SANTA FE
     1,000,000  
principal,
4.400%, due 03/15/2042
     891,075  
 
BURLINGTON NORTHERN SANTA FE
     1,965,000  
principal,
4.700%, due 10/01/2019
     2,155,625  
 
BURLINGTON NORTHERN SANTA FE
     5,530,000  
principal,
5.750%, due 03/15/2018
     6,304,648  
 
CFCRE COMMERCIAL MO
     639,649  
principal,
1.871%, due 04/15/2044
     646,673  
 
CAESARS ENTERTAINMENT OPERATING
     425,000  
 principal,
8.500%, due 02/15/2020
     409,063  
 
CAESARS OPER ESCROW LLC
     4,186,000  
principal,
9.000%, due 02/15/2020
     4,070,885  
 
CALIFORNIA REPUBLIC
     1,314,000  
principal,
1.230%, due 03/15/2019
     1,313,013  
 
CALPINE CORP
     1,133,000  
principal,
7.875%, due 07/31/2020
     1,240,635  
 
CALPINE CORP
     371,000  
principal,
6.000%, due 01/15/2022
     380,275  
 
CALPINE CORP
     437,000  
principal,
7.500%, due 02/15/2021
     476,876  
 
CAMERON INTERNATIONAL CORP
     300,000  
principal,
5.950%, due 06/01/2041
     325,947  
 
CANADIAN NATURAL RESOURCES LTD
     400,000  
principal,
6.250%, due 03/15/2038
     448,212  
 
CAPITAL AUTO RECEIVABLES
     974,000  
principal,
0.790%, due 06/20/2017
     972,828  
 
CAPITAL AUTO RECEIVABLES
     1,645,000  
principal,
1.040%, due 11/21/2016
     1,650,292  
 
CAPITAL ONE FINANCIAL CORP
     600,000  
principal,
4.750%, due 07/15/2021
     638,009  
 
CAPITAL ONE FINANCIAL CORP
     2,827,000  
principal,
3.500%, due 06/15/2023
     2,653,728  
 
CAPSUGEL SA
     172,000  
principal,
7.000%, due 05/15/2019
     175,225  
 
CARLYLE HOLDINGS II
     600,000  
principal,
5.625%, due 03/30/2043
     589,810  
 
CASE NEW HOLLAND INC
     1,805,000  
principal,
7.875%, due 12/01/2017
     2,129,900  
 
CATERPILLAR FINANCIAL SERVICES
     5,000,000  
principal,
1.375%, due 05/20/2014
     5,019,490  
 
CATERPILLAR INC
     3,100,000  
principal,
1.500%, due 06/26/2017
     3,084,974  
 
CBRE SERVICES INC
     573,000  
principal,
5.000%, due 03/15/2023
     550,796  
 
CCO HOLDINGS LLC
     1,300,000  
principal,
5.750%, due 09/01/2023
     1,231,750  
 
CCO HOLDINGS LLC
     1,102,000  
principal,
5.250%, due 03/15/2021
     1,052,410  
 
CCO HOLDINGS LLC
     650,000  
principal,
5.250%, due 09/30/2022
     606,938  
 
CDW LLC / CDW FINANCE CORP
     505,000  
principal,
STEP, due 12/15/2018
     550,450  
 
CEDAR FAIR LP / CANADA'S WONDERLAND
     756,000  
principal,
5.250%, due 03/15/2021
     746,550  
 
CELANESE US HOLDINGS LLC
     65,000  
principal,
5.875%, due 06/15/2021
     69,225  
 
CELANESE US HOLDINGS LLC
     317,000  
principal,
4.625%, due 11/15/2022
     303,528  
 
CEMEX SAB DE CV
     1,825,000  
principal,
6.500%, due 12/10/2019
     1,885,225  
 
CENOVUS ENERGY INC
     100,000  
principal,
6.750%, due 11/15/2039
     117,212  
 
CENTERPOINT ENERGY RESOURCES C
     300,000  
principal,
5.850%, due 01/15/2041
     340,244  
 
CENTURYLINK INC
     1,268,000  
principal,
6.750%, due 12/01/2023
     1,283,851  
 
CENTURYLINK INC
     1,885,000  
principal,
5.625%, due 04/01/2020
     1,917,988  
 
CEQUEL COMMUNICATIONS HOL
     890,000  
principal,
6.375%, due 09/15/2020
     912,250  
 
CHC HELICOPTER
     1,400,000  
principal,
9.250%, due 10/15/2020
     1,508,500  
 
CHASE ISSUANCE TRUST
     3,800,000  
principal,
0.540%, due 10/16/2017
     3,794,824  
 
CHESAPEAKE ENERGY CORP
     2,895,000  
principal,
6.625%, due 08/15/2020
     3,235,163  
 
CHESAPEAKE ENERGY CORP
     2,736,000  
principal,
5.750%, due 03/15/2023
     2,818,080  
 
CHEVRON CORP
     4,300,000  
principal,
1.718%, due 06/24/2018
     4,283,772  
 
CHOICE HOTELS INTERNATIONAL IN
     836,000  
principal,
5.750%, due 07/01/2022
     872,575  
 
CHRYSLER GROUP LLC
     1,025,000  
principal,
8.250%, due 06/15/2021
     1,165,938  
 
CHRYSLER GROUP LLC
     489,000  
principal,
8.000%, due 06/15/2019
     540,345  
 
CHS/COMMUNITY HEALTH SYSTEMS I
     1,275,000  
principal,
8.000%, due 11/15/2019
     1,383,375  
 
CHS/COMMUNITY HEALTH SYSTEMS I
     437,000  
principal,
5.125%, due 08/15/2018
     451,203  
 
CHUBB CORP
     100,000  
principal,
6.500%, due 05/15/2038
     123,514  
 
CIE GENERALE DE GEOPHYSIQUE
     1,100,000  
principal,
6.500%, due 06/01/2021
     1,127,500  
 
CIGNA CORP
     1,475,000  
principal,
6.150%, due 11/15/2036
     1,662,138  
 
CIGNA CORP
     1,885,000  
principal,
5.125%, due 06/15/2020
     2,090,742  
 
 
53
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
CIGNA CORP
   $ 700,000  
principal, 
8.500%, due 05/01/2019
   $ 894,325  
 
CIGNA CORP
     5,400,000  
principal,
2.750%, due 11/15/2016
     5,620,439  
 
CINEMARK USA INC
     153,000  
principal,
4.875%, due 06/01/2023
     143,820  
 
CITIBANK CREDIT CARD
     1,448,000  
principal,
VAR RT, due 09/10/2020
     1,450,557  
 
CIT GROUP INC
     1,300,000  
principal,
5.375%, due 05/15/2020
     1,381,250  
 
CIT GROUP INC
     2,782,000  
principal,
5.500%, due 02/15/2019
     2,983,695  
 
CIT GROUP INC
     200,000  
principal,
5.250%, due 04/01/2014
     202,000  
 
CITIGROUP INC
     300,000  
principal,
8.500%, due 05/22/2019
     384,477  
 
CITIGROUP INC
     1,700,000  
principal,
8.125%, due 07/15/2039
     2,384,570  
 
CITIGROUP INC
     925,000  
principal,
4.050%, due 07/30/2022
     914,693  
 
CITIGROUP INC
     1,475,000  
principal,
VAR RT, due 05/15/2018
     1,536,162  
 
CITIGROUP INC
     8,175,000  
principal,
6.125%, due 11/21/2017
     9,423,396  
 
CITIGROUP INC
     1,600,000  
principal,
4.587%, due 12/15/2015
     1,709,782  
 
CLAIRE'S STORES INC
     582,000  
principal,
6.125%, due 03/15/2020
     561,630  
 
CLEAN HARBORS INC
     830,000  
principal,
5.250%, due 08/01/2020
     854,900  
 
CLEAR CHANNEL COMMUNICATIONS
     2,770,000  
principal,
9.000%, due 03/01/2021
     2,797,700  
 
CLEAR CHANNEL WORLDWIDE HOLDINGS
     2,596,000  
principal,
7.625%, due 03/15/2020
     2,729,046  
 
CLEAR CHANNEL WORLDWIDE HOLDINGS
     437,000  
principal,
6.500%, due 11/15/2022
     446,286  
 
CLECO POWER LLC
     100,000  
 principal,
6.000%, due 12/01/2040
     109,287  
 
CLIFFS NATURAL RESOURCES INC
     900,000  
principal,
6.250%, due 10/01/2040
     766,720  
 
CLOUD PEAK ENERGY RESOURCES
     610,000  
principal,
8.500%, due 12/15/2019
     661,850  
 
CME GROUP INC
     500,000  
principal,
5.300%, due 09/15/2043
     523,268  
 
COGECO CABLE INC
     124,000  
principal,
4.875%, due 05/01/2020
     119,660  
 
COMCAST CABLE COMMUNICATIONS
     200,000  
principal,
9.455%, due 11/15/2022
     277,015  
 
COMCAST CORP
     30,000  
principal,
6.950%, due 08/15/2037
     36,879  
 
COMCAST CORP
     100,000  
principal,
6.550%, due 07/01/2039
     118,394  
 
COMCAST CORP
     1,200,000  
principal,
6.400%, due 03/01/2040
     1,384,649  
 
COMCAST CORP
     1,300,000  
principal,
4.650%, due 07/15/2042
     1,209,785  
 
COMCAST CORP
     1,125,000  
principal,
5.875%, due 02/15/2018
     1,290,368  
 
COMCAST CORP
     300,000  
principal,
6.300%, due 11/15/2017
     349,391  
 
COMCAST CORP
     3,700,000  
principal,
5.700%, due 05/15/2018
     4,248,540  
 
COMMERZBANK AG
     1,400,000  
principal,
8.125%, due 09/19/2023
     1,543,500  
 
COMM 2013-CCRE6 MORTGAG
     725,236  
principal,
0.719%, due 03/10/2046
     718,501  
 
COMMERCIAL MORTGAGE PA
     1,110,535  
principal,
1.278%, due 08/10/2046
     1,111,061  
 
COMMERCIAL MORTGAGE PA
     862,500  
principal,
1.468%, due 10/10/2046
     862,504  
 
COMMERCIAL MORTGAGE PA
     772,206  
principal,
1.295%, due 10/10/2046
     771,480  
 
COMMERCIAL MORTGAGE PA
     1,605,486  
principal,
1.024%, due 06/10/2046
     1,597,677  
 
COMMONWEALTH EDISON CO
     2,000,000  
principal,
1.625%, due 01/15/2014
     2,000,874  
 
COMMSCOPE INC
     844,000  
principal,
8.250%, due 01/15/2019
     925,235  
 
CONCHO RESOURCES INC
     3,428,000  
principal,
5.500%, due 04/01/2023
     3,530,840  
 
CONSOLIDATED EDISON CO OF NEW
     200,000  
principal,
6.750%, due 04/01/2038
     252,310  
 
CONSTELLATION BRANDS INC
     1,264,000  
principal,
3.750%, due 05/01/2021
     1,188,160  
 
CONTINENTAL AIRLINES
     1,549,360  
principal,
9.798%, due 10/01/2022
     1,746,903  
 
CONTINENTAL RESOURCES INC
     3,040,000  
principal,
5.000%, due 09/15/2022
     3,157,800  
 
CONTINENTAL RESOURCES INC
     277,000  
principal,
4.500%, due 04/15/2023
     280,809  
 
CONVATEC FINANCE INTERNATIONAL
     430,000  
principal,
8.250%, due 01/15/2019
     440,213  
 
CONVATEC HEALTHCARE
     494,000  
principal,
10.500%, due 12/15/2018
     555,133  
 
COOPERATIEVE CENTRALE RAIFFEIS
     5,000,000  
principal,
1.850%, due 01/10/2014
     5,001,495  
 
CORP NACIONAL DEL COBRE
     400,000  
principal,
4.250%, due 07/17/2042
     319,896  
 
CORP NACIONAL DEL COBRE
     300,000  
principal,
5.625%, due 10/18/2043
     294,869  
 
CORRECTIONS CORP OF AMERICA
     395,000  
principal,
4.125%, due 04/01/2020
     387,100  
 
COVIDIEN INTERNATIONAL FINANCE
     3,881,000  
principal,
6.000%, due 10/15/2017
     4,445,926  
 
 
54
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
COX COMMUNICATIONS INC
   $ 1,200,000  
principal, 
6.450%, due 12/01/2036
   $ 1,222,336  
 
COX COMMUNICATIONS INC
     5,300,000  
principal,
6.250%, due 06/01/2018
     6,045,101  
 
COX COMMUNICATIONS INC
     2,200,000  
principal,
9.375%, due 01/15/2019
     2,767,831  
 
COX COMMUNICATIONS INC
     4,000,000  
principal,
3.250%, due 12/15/2022
     3,619,536  
 
CREDIT SUISSE/NEW YORK NY
     5,395,000  
principal,
5.500%, due 05/01/2014
     5,482,939  
 
CRESTWOOD MIDSTREAM PARTNERS
     211,000  
principal,
6.125%, due 03/01/2022
     216,275  
 
CROWN AMERICAS LLC
     1,250,000  
principal,
6.250%, due 02/01/2021
     1,356,250  
 
CROWN AMERICAS LLC
     805,000  
principal,
4.500%, due 01/15/2023
     752,675  
 
CROWN CASTLE INTERNATIONAL CORP
     822,000  
principal,
5.250%, due 01/15/2023
     805,560  
 
CROWN CASTLE TOWERS LLC
     735,000  
principal,
6.113%, due 01/15/2040
     824,178  
 
CSC HOLDINGS LLC
     1,037,000  
principal,
6.750%, due 11/15/2021
     1,117,368  
 
CSX CORP
     230,000  
principal,
6.150%, due 05/01/2037
     256,810  
 
CSX CORP
     500,000  
principal,
5.500%, due 04/15/2041
     525,838  
 
CTP TRANSPORTATION PRODUC
     420,000  
principal,
8.250%, due 12/15/2019
     437,850  
 
CVS PASS-THROUGH TRUST
     275,543  
principal,
7.507%, due 01/10/2032
     328,470  
 
CVS PASS-THROUGH TRUST
     382,018  
principal,
5.926%, due 01/10/2034
     416,347  
 
CVS PASS-THROUGH TRUST
     731,514  
principal,
8.353%, due 07/10/2031
     917,018  
 
CYRUSONE LP / CYRUSONE FINANCE
     953,000  
principal,
6.375%, due 11/15/2022
     986,355  
 
DANA HOLDING CORP
     1,200,000  
principal,
5.375%, due 09/15/2021
     1,204,500  
 
DANA HOLDING CORP
     855,000  
principal,
6.750%, due 02/15/2021
     919,125  
 
DARLING ESCROW CORP
     495,000  
principal,
5.375%, due 01/15/2022
     498,713  
 
DAVITA HEALTHCARE PARTNERS INC
     2,027,000  
principal,
5.750%, due 08/15/2022
     2,052,338  
 
DELTA AIR LINES
     1,036,607  
principal,
6.718%, due 07/02/2024
     1,150,633  
 
DENALI BORROWER LLC
     400,000  
principal,
5.625%, due 10/15/2020
     396,500  
 
DENBURY RESOURCES INC
     1,250,000  
principal,
6.375%, due 08/15/2021
     1,331,250  
 
DEUTSCHE TELEKOM INTERNATIONAL
     1,000,000  
principal,
VAR RT, due 06/15/2030
     1,410,783  
 
DEVON ENERGY CORP
     1,900,000  
principal,
4.750%, due 05/15/2042
     1,761,889  
 
DIGITALGLOBE INC
     646,000  
principal,
5.250%, due 02/01/2021
     629,850  
 
DIGITAL INSIGHT
     125,000  
principal,
0.0875%, due 10/11/2020
     127,500  
 
DIGITAL INSIGHT
     105,000  
principal,
0.000%, due 08/01/2019
     105,000  
 
DISCOVER CARD MASTER TRUST
     1,966,000  
principal,
0.810%, due 08/15/2017
     1,972,881  
 
DISCOVER CARD MASTER TRUST
     704,000  
principal,
VAR RT, due 08/17/2020
     706,292  
 
DISCOVERY COMMUNICATIONS LLC
     800,000  
principal,
4.950%, due 05/15/2042
     743,078  
 
DISH DBS CORP
     1,200,000  
principal,
6.750%, due 06/01/2021
     1,272,000  
 
DISH DBS CORP
     755,000  
principal,
5.125%, due 05/01/2020
     756,888  
 
DISH DBS CORP
     1,569,000  
principal,
5.875%, due 07/15/2022
     1,569,000  
 
DNB BANK ASA
     1,000,000  
principal,
3.200%, due 04/03/2017
     1,045,450  
 
DORIC NIMROD AIR FINANCE
     187,719  
principal,
5.125%, due 11/30/2024
     190,535  
 
DOW CHEMICAL CO
     2,516,000  
principal,
8.550%, due 05/15/2019
     3,248,644  
 
DOW CHEMICAL CO
     1,250,000  
principal,
9.400%, due 05/15/2039
     1,867,386  
 
DOW CHEMICAL CO
     1,227,000  
principal,
5.700%, due 05/15/2018
     1,402,846  
 
DOW CHEMICAL CO
     650,000  
principal,
7.375%, due 11/01/2029
     835,323  
 
DUKE ENERGY CAROLINAS LLC
     100,000  
principal,
6.050%, due 04/15/2038
     118,689  
 
DUKE ENERGY FLORIDA INC
     110,000  
principal,
6.350%, due 09/15/2037
     134,955  
 
DUKE ENERGY PROGRESS INC
     700,000  
principal,
4.100%, due 05/15/2042
     646,401  
 
DUPONT FABROS TECHNOLOGY LP
     210,000  
principal,
5.875%, due 09/15/2021
     216,825  
 
E*TRADE FINANCIAL CORP
     874,000  
principal,
6.375%, due 11/15/2019
     938,458  
 
EATON CORP
     875,000  
principal,
2.750%, due 11/02/2022
     816,251  
 
EATON CORP
     4,700,000  
principal,
1.500%, due 11/02/2017
     4,607,560  
 
ECOPETROL SA
     700,000  
principal,
7.375%, due 09/18/2043
     758,800  
 
EKSPORTFINANS ASA
     100,000  
principal,
5.500%, due 06/26/2017
     105,450  
 
EKSPORTFINANS ASA
     300,000  
principal,
3.000%, due 11/17/2014
     301,200  
 
 
55
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
EKSPORTFINANS ASA
   $ 500,000  
principal, 
5.500%, due 05/25/2016
   $ 527,500  
 
EKSPORTFINANS ASA
     300,000  
principal,
2.000%, due 09/15/2015
     295,500  
 
EKSPORTFINANS ASA
     100,000  
principal,
2.375%, due 05/25/2016
     98,375  
 
EKSPORTFINANS ASA
     500,000  
principal,
5.500%, due 06/26/2017
     527,250  
 
EL PASO LLC
     836,000  
principal,
6.500%, due 09/15/2020
     896,461  
 
ELECTRICITE DE FRANCE
     100,000  
principal,
6.950%, due 01/26/2039
     122,179  
 
EMDEON INC
     399,000  
principal,
11.000%, due 12/31/2019
     460,845  
 
ENBRIDGE ENERGY PARTNERS LP
     100,000  
principal,
7.500%, due 04/15/2038
     117,250  
 
ENCANA CORP
     200,000  
principal,
6.500%, due 08/15/2034
     218,861  
 
ENCANA CORP
     1,000,000  
principal,
5.150%, due 11/15/2041
     937,501  
 
ENEL FINANCE INTERNATIONAL
     1,975,000  
principal,
6.000%, due 10/07/2039
     1,894,292  
 
ENEL FINANCE INTERNATIONAL
     2,050,000  
principal,
6.250%, due 09/15/2017
     2,289,485  
 
ENEL SPA
     900,000  
principal,
VAR RT, due 09/24/2073
     978,630  
 
ENERGY TRANSFER EQUITY LP
     1,000,000  
principal,
7.500%, due 10/15/2020
     1,122,500  
 
ENERGY TRANSFER PARTNERS LP
     100,000  
principal,
6.625%, due 10/15/2036
     107,763  
 
ENERGY TRANSFER PARTNERS LP
     200,000  
principal,
7.500%, due 07/01/2038
     234,657  
 
ENTERPRISE PRODUCTS OPERATING
     1,500,000  
principal,
4.450%, due 02/15/2043
     1,324,974  
 
ENTERPRISE PRODUCTS OPERATING
     10,000  
principal,
5.750%, due 03/01/2035
     10,574  
 
EP ENERGY LLC / EP ENERGY FINANCE
     2,161,000  
principal,
9.375%, due 05/01/2020
     2,493,254  
 
EP ENERGY LLC / EVEREST ACQUISITION
     342,000  
principal,
7.750%, due 09/01/2022
     383,040  
 
EQUINIX INC
     82,000  
principal,
7.000%, due 07/15/2021
     89,585  
 
EQUINIX INC
     1,102,000  
principal,
4.875%, due 04/01/2020
     1,096,490  
 
ERP OPERATING LP
     1,900,000  
principal,
3.000%, due 04/15/2023
     1,734,968  
 
ESAL GMBH
     1,250,000  
principal,
6.250%, due 02/05/2023
     1,121,875  
 
EXOPACK
     342,000  
principal,
5.25%, due 04/29/2019
     347,130  
 
EXPORT-IMPORT BANK OF KOREA
     200,000  
principal,
5.000%, due 04/11/2022
     215,914  
 
FIRST DATA CORP
     1,094,000  
principal,
12.625%, due 01/15/2021
     1,284,083  
 
FIRST DATA CORP
     850,000  
principal,
8.875%, due 08/15/2020
     940,313  
 
FIRST DATA CORP
     1,150,000  
principal,
10.625%, due 06/15/2021
     1,246,313  
 
FIRST DATA CORP
     703,000  
principal,
8.250%, due 01/15/2021
     747,816  
 
FIRST DATA CORP
     1,387,000  
principal,
7.375%, due 06/15/2019
     1,480,623  
 
FIRST DATA CORP
     267,000  
principal,
11.750%, due 08/15/2021
     281,685  
 
FIRSTENERGY CORP
     210,000  
principal,
7.375%, due 11/15/2031
     228,183  
 
FLORIDA POWER & LIGHT CO
     100,000  
principal,
5.950%, due 02/01/2038
     117,182  
 
FMG RESOURCES
     1,100,000  
principal,
6.875%, due 04/01/2022
     1,199,000  
 
FMG RESOURCES
     177,000  
principal,
7.000%, due 11/01/2015
     183,638  
 
FMG RESOURCES
     525,000  
principal,
8.250%, due 11/01/2019
     589,313  
 
FORD MOTOR CO
     1,800,000  
principal,
7.450%, due 07/16/2031
     2,204,402  
 
FORD MOTOR CO
     500,000  
principal,
8.875%, due 01/15/2022
     618,442  
 
FORD MOTOR CO
     575,000  
principal,
7.125%, due 11/15/2025
     670,623  
 
FORD MOTOR CO
     175,000  
principal,
7.500%, due 08/01/2026
     207,241  
 
FORD MOTOR CREDIT CO LLC
     1,875,000  
principal,
4.250%, due 09/20/2022
     1,883,618  
 
FORD MOTOR CREDIT CO LLC
     1,650,000  
principal,
4.375%, due 08/06/2023
     1,658,842  
 
FORD MOTOR CREDIT CO LLC
     2,500,000  
principal,
5.750%, due 02/01/2021
     2,800,668  
 
FORD MOTOR CREDIT CO LLC
     100,000  
principal,
8.000%, due 06/01/2014
     103,053  
 
FORD MOTOR CREDIT CO LLC
     1,700,000  
principal,
8.700%, due 10/01/2014
     1,799,661  
 
FORD MOTOR CREDIT CO LLC
     1,750,000  
principal,
5.625%, due 09/15/2015
     1,883,473  
 
FOREST LABORATORIES INC
     499,000  
principal,
5.000%, due 12/15/2021
     500,871  
 
FOUR SEASONS
     122,000  
principal,
0.0625%, due 12/24/2020
     124,745  
 
FRANCE TELECOM SA
     200,000  
principal,
VAR RT, due 03/01/2031
     276,135  
 
FREESCALE SEMICONDUCTOR
     1,316,000  
principal,
6.000%, due 01/15/2022
     1,332,451  
 
FRESENIUS MEDICAL CARE US
     529,000  
principal,
5.875%, due 01/31/2022
     558,095  
 
 
56
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
FRONTIER COMMUNICATIONS CORP
   $ 457,000  
principal, 
8.125%, due 10/01/2018
   $ 522,123  
 
FRONTIER COMMUNICATIONS CORP
     1,633,000  
principal,
7.125%, due 01/15/2023
     1,612,588  
 
GARDNER DENVER
     276,294  
principal,
0.000%, due 07/30/2020
     276,261  
 
GAZPROM OAO VIA GAZ CAPITAL
     1,100,000  
principal,
5.092%, due 11/29/2015
     1,169,850  
 
GAZPROM OAO VIA GAZ CAPITAL
     100,000  
principal,
6.510%, due 03/07/2022
     107,375  
 
GENERAL ELECTRIC CAPITAL CORP
     2,950,000  
principal,
5.500%, due 01/08/2020
     3,378,231  
 
GENERAL ELECTRIC CAPITAL CORP
     1,100,000  
principal,
6.750%, due 03/15/2032
     1,362,136  
 
GENERAL ELECTRIC CAPITAL CORP
     100,000  
principal,
6.150%, due 08/07/2037
     116,668  
 
GENERAL ELECTRIC CAPITAL CORP
     300,000  
principal,
5.875%, due 01/14/2038
     341,734  
 
GENERAL ELECTRIC CAPITAL CORP
     875,000  
principal,
4.650%, due 10/17/2021
     953,267  
 
GENERAL ELECTRIC CAPITAL CORP
     925,000  
principal,
4.375%, due 09/16/2020
     1,002,505  
 
GENERAL ELECTRIC CAPITAL CORP
     7,500,000  
principal,
2.150%, due 01/09/2015
     7,637,363  
 
GENERAL ELECTRIC CAPITAL CORP
     5,800,000  
principal,
5.625%, due 05/01/2018
     6,660,534  
 
GENERAL MOTORS CO
     625,000  
principal,
4.875%, due 10/02/2023
     632,813  
 
GENERAL MOTORS FINANCIAL
     150,000  
principal,
3.250%, due 05/15/2018
     150,000  
 
GEORGIA-PACIFIC LLC
     600,000  
principal,
5.400%, due 11/01/2020
     670,381  
 
GERDAU TRADE INC
     600,000  
principal,
5.750%, due 01/30/2021
     612,000  
 
GIBRALTAR INDUSTRIES INC
     703,000  
principal,
STEP, due 02/01/2021
     722,333  
 
GLEN MEADOW PASS-THROUGH TRUST
     1,000,000  
principal,
VAR RT, due 02/12/2067
     965,000  
 
GLP CAPITAL LP / GLP FINANCE
     970,000  
principal,
4.375%, due 11/01/2018
     991,825  
 
GOLDMAN SACHS GROUP INC
     1,500,000  
principal,
7.500%, due 02/15/2019
     1,826,954  
 
GOLDMAN SACHS GROUP INC
     310,000  
principal,
6.125%, due 02/15/2033
     348,700  
 
GOLDMAN SACHS GROUP INC
     100,000  
principal,
6.750%, due 10/01/2037
     111,255  
 
GOLDMAN SACHS GROUP INC
     500,000  
principal,
5.750%, due 01/24/2022
     562,844  
 
GOLDMAN SACHS GROUP INC
     200,000  
principal,
VAR RT, due 07/22/2015
     199,540  
 
GOLDMAN SACHS GROUP INC
     200,000  
principal,
2.375%, due 01/22/2018
     200,760  
 
GOLDMAN SACHS GROUP INC
     1,000,000  
principal,
VAR RT, due 09/29/2014
     1,001,711  
 
GOLDMAN SACHS GROUP INC
     300,000  
principal,
VAR RT, due 01/12/2015
     299,818  
 
GOODMAN NETWORKS INC
     220,000  
principal,
VAR RT, due 07/01/2018
     232,100  
 
GOODMAN NETWORKS INC
     241,000  
principal,
VAR RT, due 07/01/2018
     254,255  
 
GOODYEAR TIRE & RUBBER CO
     1,550,000  
principal,
7.000%, due 05/15/2022
     1,668,188  
 
GRAPHIC PACKAGING INTERNATIONAL
     925,000  
principal,
4.750%, due 04/15/2021
     915,750  
 
H&E EQUIPMENT SERVICES INC
     418,000  
principal,
7.000%, due 09/01/2022
     455,620  
 
HALCON RESOURCES CORP
     189,000  
principal,
9.750%, due 07/15/2020
     196,796  
 
HAPAG-LLOYD
     725,000  
principal,
9.750%, due 10/15/2017
     763,063  
 
HAWK ACQUISITION SUB INC
     481,000  
principal,
4.250%, due 10/15/2020
     465,368  
 
HBOS PLC
     250,000  
principal,
6.000%, due 11/01/2033
     240,968  
 
HBOS PLC
     200,000  
principal,
6.750%, due 05/21/2018
     226,225  
 
HCA HOLDINGS INC
     500,000  
principal,
7.750%, due 05/15/2021
     546,250  
 
HCA HOLDINGS INC
     1,698,000  
principal,
6.250%, due 02/15/2021
     1,776,533  
 
HCA INC
     1,950,000  
principal,
7.500%, due 02/15/2022
     2,140,125  
 
HCA INC
     1,780,000  
principal,
6.500%, due 02/15/2020
     1,955,775  
 
HCP INC
     500,000  
principal,
6.750%, due 02/01/2041
     591,836  
 
HD SUPPLY INC
     969,000  
principal,
7.500%, due 07/15/2020
     1,044,098  
 
HD SUPPLY INC
     360,000  
principal,
8.125%, due 04/15/2019
     400,950  
 
HD SUPPLY INC
     323,000  
principal,
11.500%, due 07/15/2020
     385,581  
 
HDTFS INC
     590,000  
principal,
6.250%, due 10/15/2022
     609,175  
 
HEALTH NET INC/CA
     1,025,000  
principal,
6.375%, due 06/01/2017
     1,104,438  
 
HEALTHCARE TECHNOLOGY INT
     56,000  
principal,
7.375%, due 09/01/2018
     58,240  
 
HEALTHSOUTH CORP
     418,000  
principal,
8.125%, due 02/15/2020
     458,233  
 
HEINEKEN NV
     1,600,000  
principal,
1.400%, due 10/01/2017
     1,569,717  
 
HERTZ CORP
     2,436,000  
principal,
7.375%, due 01/15/2021
     2,673,510  
 
 
57
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)
                
   
HESS CORP
   $ 100,000  
principal, 
7.300%, due 08/15/2031
   $ 122,127  
  *  
HEWLETT-PACKARD COMPANY
     3,600,000  
principal,
2.650%, due 06/01/2016
     3,709,375  
     
HEXION US FINANCE CORP
     875,000  
principal,
6.625%, due 04/15/2020
     896,875  
     
HEXION US FINANCE CORP
     600,000  
principal,
8.875%, due 02/01/2018
     623,250  
     
HILAND PARTNERS LP
     1,581,000  
principal,
7.250%, due 10/01/2020
     1,695,623  
     
HILTON HOTELS
     375,789  
principal,
4.000%, due 10/26/2020
     378,608  
     
HILTON WORLDWIDE FINANCE
     959,000  
principal,
5.625%, due 10/15/2021
     994,963  
     
HJ HEINZ FINANCE CO
     200,000  
principal,
7.125%, due 08/01/2039
     205,500  
     
HOCKEY MERGER SUB 2 INC
     594,000  
principal,
7.875%, due 10/01/2021
     610,335  
     
HOLOGIC INC
     1,100,000  
principal,
6.250%, due 08/01/2020
     1,160,500  
     
HORNBECK OFFSHORE SERVICES INC
     1,200,000  
principal,
5.000%, due 03/01/2021
     1,176,000  
     
HOSTESS BRANDS
     360,000  
principal,
6.750%, due 03/12/2020
     372,600  
     
HSBC AMERICAS INC DISC
     2,352,000  
principal,
0.000%, due 01/02/2014
     2,351,993  
     
HSBC BANK PLC
     3,650,000  
principal,
3.100%, due 05/24/2016
     3,823,193  
     
HSBC BANK USA NA/NEW YORK NY
     30,000  
principal,
5.875%, due 11/01/2034
     32,980  
     
HSBC HOLDINGS PLC
     2,750,000  
principal,
6.500%, due 05/02/2036
     3,257,463  
     
HSBC HOLDINGS PLC
     1,875,000  
principal,
6.500%, due 09/15/2037
     2,217,630  
     
HSBC HOLDINGS PLC
     200,000  
principal,
6.800%, due 06/01/2038
     246,031  
     
HSBC HOLDINGS PLC
     1,350,000  
principal,
5.100%, due 04/05/2021
     1,500,456  
     
HSBC USA INC
     5,075,000  
principal,
2.375%, due 02/13/2015
     5,178,363  
     
HSBC USA INC
     1,000,000  
principal,
2.625%, due 09/24/2018
     1,016,877  
     
HSBC USA INC
     550,000  
principal,
9.500%, due 04/15/2014
     563,528  
     
HUGHES SATELLITE SYSTEMS CORP
     1,817,000  
principal,
7.625%, due 06/15/2021
     2,025,955  
     
HUGHES SATELLITE SYSTEMS CORP
     597,000  
principal,
6.500%, due 06/15/2019
     646,253  
     
HUNTINGTON INGALLS INDUSTRIES
     855,000  
principal,
6.875%, due 03/15/2018
     923,400  
     
HUNTSMAN INTERNATIONAL LLC
     1,350,000  
principal,
8.625%, due 03/15/2021
     1,525,500  
     
HUNTSMAN INTERNATIONAL LLC
     190,000  
principal,
4.875%, due 11/15/2020
     187,150  
     
HYUNDAI CAPITAL AMERICA
     1,000,000  
principal,
1.625%, due 10/02/2015
     1,005,005  
     
ICAHN ENTERPRISES LP
     2,000,000  
principal,
6.000%, due 08/01/2020
     2,060,000  
     
IMS HEALTH INC
     437,000  
principal,
6.000%, due 11/01/2020
     464,313  
     
ING BANK
     900,000  
principal,
VAR RT, due 06/09/2014
     904,882  
     
INMET MINING CORP
     117,000  
principal,
7.500%, due 06/01/2021
     122,265  
     
INMET MINING CORP
     836,000  
principal,
8.750%, due 06/01/2020
     907,060  
     
INTELSAT JACKSON HOLDINGS
     1,910,000  
principal,
7.250%, due 04/01/2019
     2,062,800  
     
INTELSAT JACKSON HOLDINGS
     1,672,000  
principal,
7.500%, due 04/01/2021
     1,843,380  
     
INTELSAT LUXEMBOURG
     836,000  
principal,
8.125%, due 06/01/2023
     896,610  
     
INTERLINE BRANDS INC
     684,000  
principal,
VAR RT, due 11/15/2018
     725,040  
     
INTERNATIONAL LEASE FINANCE CO
     1,939,000  
principal,
8.250%, due 12/15/2020
     2,268,630  
     
IRON MOUNTAIN INC
     960,000  
principal,
5.750%, due 08/15/2024
     890,400  
     
IRON MOUNTAIN INC
     900,000  
principal,
6.000%, due 08/15/2023
     922,500  
     
ISLE OF CAPRI CASINOS INC
     1,250,000  
principal,
8.875%, due 06/15/2020
     1,334,375  
     
ITAU UNIBANCO HOLDING SA/ 144A
     1,000,000  
principal,
5.125%, due 05/13/2023
     925,000  
     
JAGUAR HOLDING CO II
     455,000  
principal,
9.500%, due 12/01/2019
     511,875  
     
JAGUAR LAND ROVER AUTO
     325,000  
principal,
4.125%, due 12/15/2018
     327,031  
     
JAGUAR LAND ROVER AUTO
     893,000  
principal,
5.625%, due 02/01/2023
     893,000  
     
JARDEN CORP
     1,207,000  
principal,
7.500%, due 01/15/2020
     1,303,560  
     
JMC STEEL GROUP INC
     342,000  
principal,
8.250%, due 03/15/2018
     345,420  
     
JO-ANN STORES INC
     437,000  
principal,
8.125%, due 03/15/2019
     457,211  
     
JOHN DEERE CAPITAL CORP
     3,900,000  
principal,
0.700%, due 09/04/2015
     3,915,296  
     
JPMORGAN CHASE & CO
     1,100,000  
principal,
6.400%, due 05/15/2038
     1,312,856  
     
JPMORGAN CHASE & CO
     1,200,000  
principal,
4.400%, due 07/22/2020
     1,289,951  
     
JPMORGAN CHASE & CO
     1,000,000  
principal,
5.625%, due 08/16/2043
     1,056,774  
 
 
58
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
JPMORGAN CHASE & CO
   $ 600,000  
principal, 
5.400%, due 01/06/2042
   $ 645,933  
 
JPMORGAN CHASE & CO
     5,380,000  
principal,
3.450%, due 03/01/2016
     5,642,786  
 
JPMORGAN CHASE & CO
     1,225,000  
principal,
4.350%, due 08/15/2021
     1,291,052  
 
JPMORGAN CHASE & CO
     1,300,000  
principal,
3.375%, due 05/01/2023
     1,211,600  
 
JPMORGAN CHASE & CO
     7,000,000  
principal,
1.875%, due 03/20/2015
     7,094,626  
 
JP MORGAN CHASE
     308,713  
principal,
3.300%, due 08/05/2032
     322,192  
 
JP MORGAN CHASE
     400,000  
principal,
4.106%, due 07/15/2046
     427,612  
 
JPMORGAN CHASE BANK NA
     1,300,000  
principal,
6.000%, due 10/01/2017
     1,487,355  
 
JPMBB COMMERCIAL MORTGAGE
     1,510,402  
principal,
1.085%, due 07/15/2045
     1,505,266  
 
KB HOME
     1,100,000  
principal,
7.500%, due 09/15/2022
     1,157,750  
 
KINDER MORGAN ENERGY PARTNERS
     200,000  
principal,
5.800%, due 03/15/2035
     205,037  
 
KINDER MORGAN ENERGY PARTNERS
     1,300,000  
principal,
5.000%, due 08/15/2042
     1,200,628  
 
KINDER MORGAN INC
     1,360,000  
principal,
5.000%, due 02/15/2021
     1,339,581  
 
KINETIC CONCEPTS INC
     1,243,000  
principal,
VAR RT, due 11/01/2018
     1,429,450  
 
KODIAK OIL & GAS CORP
     1,871,000  
principal,
5.500%, due 01/15/2021
     1,866,323  
 
KODIAK OIL & GAS CORP
     328,000  
principal,
5.500%, due 02/01/2022
     326,360  
 
KONINKLIJKE PHILIPS ELECTRONIC
     2,215,000  
principal,
5.750%, due 03/11/2018
     2,534,040  
 
KRAFT FOODS GROUP INC
     600,000  
principal,
5.000%, due 06/04/2042
     591,475  
 
KRAFT FOODS GROUP INC
     1,295,000  
principal,
6.500%, due 02/09/2040
     1,510,228  
 
L BRANDS INC
     817,000  
principal,
6.625%, due 04/01/2021
     896,658  
 
LAFARGE SA
     620,000  
principal,
6.500%, due 07/15/2016
     685,100  
 
LAFARGE SA
     5,400,000  
principal,
VAR RT, due 07/09/2015
     5,724,000  
 
LAMAR MEDIA CORP
     1,230,000  
principal,
5.875%, due 02/01/2022
     1,260,750  
 
LAREDO PETROLEUM INC
     1,691,000  
principal,
7.375%, due 05/01/2022
     1,834,735  
 
LBC TANK TERMINALS HOLDIN 144A
     435,000  
principal,
6.875%, due 05/15/2023
     449,681  
 
LBG CAPITAL NO.1 PLC
     625,000  
principal,
11.040%, due 03/19/2020
     1,182,672  
 
LBG CAPITAL NO.1 PLC
     700,000  
principal,
VAR RT, due 12/29/2049
     747,422  
 
LEAR CORP
     397,000  
principal,
8.125%, due 03/15/2020
     437,693  
 
LEGG MASON INC
     1,825,000  
principal,
VAR RT, due 05/21/2019
     1,996,409  
 
LENNAR CORP
     950,000  
principal,
6.950%, due 06/01/2018
     1,068,750  
 
LENNAR CORP
     1,300,000  
principal,
5.600%, due 05/31/2015
     1,365,000  
 
LEVEL 3 COMMUNICATIONS INC
     157,000  
principal,
8.875%, due 06/01/2019
     171,523  
 
LEVEL 3 FINANCING INC
     1,238,000  
principal,
9.375%, due 04/01/2019
     1,385,013  
 
LEVEL 3 FINANCING INC
     110,000  
principal,
8.625%, due 07/15/2020
     123,200  
 
LEVEL 3 FINANCING INC
     299,000  
principal,
7.000%, due 06/01/2020
     316,940  
 
LEVEL 3 FINANCING INC
     283,000  
principal,
6.125%, due 01/15/2021
     285,830  
 
LEVEL 3 FINANCING INC
     144,000  
principal,
VAR RT, due 01/15/2018
     144,900  
 
LIBBEY GLASS INC
     855,000  
principal,
6.875%, due 05/15/2020
     923,400  
 
LIBERTY INTERACTIVE LLC
     90,000  
principal,
8.250%, due 02/01/2030
     95,850  
 
LIBERTY INTERACTIVE LLC
     260,000  
principal,
8.500%, due 07/15/2029
     280,150  
 
LIBERTY MUTUAL GROUP INC
     525,000  
principal,
7.800%, due 03/07/2087
     564,375  
 
LIFEPOINT HOSPITALS INC
     398,000  
principal,
5.500%, due 12/01/2021
     399,493  
 
LINN ENERGY LLC
     500,000  
principal,
VAR RT, due 11/01/2019
     505,000  
 
LINN ENERGY LLC
     1,425,000  
principal,
8.625%, due 04/15/2020
     1,539,000  
 
LINN ENERGY LLC
     175,000  
principal,
7.750%, due 02/01/2021
     185,063  
 
LLOYDS BANK PLC
     100,000  
principal,
VAR RT, due 12/29/2049
     134,621  
 
LLOYDS TSB BANK
     900,000  
principal,
6.500%, due 09/14/2020
     1,023,066  
 
LYNX I CORP
     1,200,000  
principal,
5.375%, due 04/15/2021
     1,200,000  
 
LYNX II CORP
     429,000  
principal,
6.375%, due 04/15/2023
     436,508  
 
MACY'S RETAIL HOLDINGS INC
     2,895,000  
principal,
6.900%, due 04/01/2029
     3,285,185  
 
MACY'S RETAIL HOLDINGS INC
     675,000  
principal,
6.650%, due 07/15/2024
     779,965  
 
MACY'S RETAIL HOLDINGS INC
     100,000  
principal,
6.700%, due 07/15/2034
     113,786  
 
 
59
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
MACY'S RETAIL HOLDINGS INC
   $ 3,750,000  
principal, 
5.900%, due 12/01/2016
   $ 4,206,293  
 
MACY'S RETAIL HOLDINGS INC
     100,000  
principal,
6.900%, due 01/15/2032
     114,453  
 
MACY'S RETAIL HOLDINGS INC
     1,461,000  
principal,
6.700%, due 09/15/2028
     1,611,762  
 
MAJAPAHIT HOLDING BV
     1,000,000  
principal,
7.750%, due 01/20/2020
     1,091,130  
 
MANITOWOC CO INC
     646,000  
principal,
8.500%, due 11/01/2020
     733,210  
 
MARIPOSA BORROWER INC
     181,000  
principal,
8.000%, due 10/15/2021
     189,145  
 
MARIPOSA BORROWER INC
     151,000  
principal,
8.750%, due 10/15/2021
     158,173  
 
MARKWEST ENERGY PARTNERS LP
     1,100,000  
principal,
5.500%, due 02/15/2023
     1,108,250  
 
MARKWEST ENERGY PARTNERS LP
     1,729,000  
principal,
6.250%, due 06/15/2022
     1,828,418  
 
MARKWEST ENERGY PARTNERS LP
     203,000  
principal,
4.500%, due 07/15/2023
     190,313  
 
MASTEC INC
     900,000  
principal,
4.875%, due 03/15/2023
     850,500  
 
MAXIM INTEGRATED PRODUCTS INC
     4,300,000  
principal,
2.500%, due 11/15/2018
     4,263,665  
 
MDC PARTNERS INC
     1,054,000  
principal,
6.750%, due 04/01/2020
     1,102,748  
 
MELLON CAPITAL III
     600,000  
principal,
VAR RT, due 09/05/2066
     1,003,688  
 
MERITAGE HOMES CORP
     931,000  
principal,
4.500%, due 03/01/2018
     926,345  
 
MERITAGE HOMES CORP
     9,000  
principal,
7.000%, due 04/01/2022
     9,518  
 
MERITAGE HOMES CORP
     17,000  
principal,
7.150%, due 04/15/2020
     18,360  
 
METLIFE INC
     500,000  
principal,
6.375%, due 06/15/2034
     591,334  
 
METROPCS WIRELESS INC
     925,000  
principal,
6.625%, due 11/15/2020
     980,500  
 
METROPCS WIRELESS INC
     722,000  
principal,
6.625%, due 04/01/2023
     745,465  
 
METROPOLITAN LIFE GLOBAL
     3,900,000  
principal,
2.000%, due 01/10/2014
     3,901,334  
 
MGM RESORTS INTERNATIONAL
     1,625,000  
principal,
7.750%, due 03/15/2022
     1,815,938  
 
MGM RESORTS INTERNATIONAL
     1,972,000  
principal,
6.750%, due 10/01/2020
     2,110,040  
 
MICHAELS FINCO HOLDINGS
     548,000  
principal,
7.500%, due 08/01/2018
     569,920  
 
MICHAELS STORES INC
     173,000  
principal,
5.875%, due 12/15/2020
     173,865  
 
MILACRON LLC / MCRON FINANCE
     1,250,000  
principal,
7.750%, due 02/15/2021
     1,312,500  
 
MOHEGAN TRIBAL GAMING
     795,000  
principal,
9.750%, due 09/01/2021
     856,613  
 
MOMENTIVE PERFORMANCE MATERIAL
     1,058,000  
principal,
8.875%, due 10/15/2020
     1,113,546  
 
MONDELEZ INTERNATIONAL INC
     500,000  
principal,
7.000%, due 08/11/2037
     611,760  
 
MONITRONICS INTERNATIONAL INC
     412,000  
principal,
9.125%, due 04/01/2020
     436,720  
 
MORGAN STANLEY
     700,000  
principal,
7.250%, due 04/01/2032
     866,303  
 
MORGAN STANLEY
     100,000  
principal,
6.625%, due 04/01/2018
     117,009  
 
MORGAN STANLEY
     400,000  
principal,
6.375%, due 07/24/2042
     468,512  
 
MOTEL 6 TRUST
     2,877,000  
principal,
1.948%, due 10/05/2025
     2,848,069  
 
MULTIPLAN INC
     665,000  
principal,
9.875%, due 09/01/2018
     731,500  
 
MYRIAD INTERNATIONAL HOLD INGS
     1,375,000  
principal,
6.000%, due 07/18/2020
     1,471,250  
 
NATIONAL CINEMEDIA LLC
     314,000  
principal,
6.000%, due 04/15/2022
     324,205  
 
NATIONAL CINEMEDIA LLC
     275,000  
principal,
7.875%, due 07/15/2021
     302,500  
 
NAVISTAR INTERNATIONAL CORP
     1,625,000  
principal,
8.250%, due 11/01/2021
     1,681,875  
 
NBCUNIVERSAL MEDIA LLC
     200,000  
principal,
6.400%, due 04/30/2040
     229,926  
 
NBCUNIVERSAL MEDIA LLC
     400,000  
principal,
5.950%, due 04/01/2041
     437,535  
 
NCR CORP
     1,150,000  
principal,
5.000%, due 07/15/2022
     1,093,938  
 
NCR ESCROW CORP
     713,000  
principal,
5.875%, due 12/15/2021
     726,369  
 
NCR ESCROW CORP
     460,000  
principal,
6.375%, due 12/15/2023
     469,775  
 
NCUA GUARANTEED NOTES
     3,775,000  
principal,
1.400%, due 06/12/2015
     3,833,248  
 
NEIMAN MARCUS
     663,000  
principal,
5.000%, due 10/15/2020
     670,644  
 
NELNET STUDENT LOAN TRUST
     1,472,496  
principal,
VAR RT, due 10/26/2026
     1,469,476  
 
NEUBERGER BERMAN GROUP
     893,000  
principal,
5.625%, due 03/15/2020
     937,650  
 
NEWFIELD EXPLORATION CO
     1,100,000  
principal,
6.875%, due 02/01/2020
     1,178,375  
 
NEWMONT MINING CORP
     1,000,000  
principal,
6.250%, due 10/01/2039
     884,520  
 
NEWS AMERICA INC
     1,375,000  
principal,
6.650%, due 11/15/2037
     1,604,985  
 
NEWS AMERICA INC
     800,000  
principal,
6.150%, due 02/15/2041
     891,620  
 
 
60
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
NEWS AMERICA INC
   $ 700,000  
principal, 
6.400%, due 12/15/2035
   $ 795,728  
 
NEWS AMERICA INC
     2,000,000  
principal,
7.250%, due 05/18/2018
     2,415,654  
 
NGPL PIPECO LLC
     900,000  
principal,
7.768%, due 12/15/2037
     769,500  
 
NIELSEN CO LUXEMBOURG
     570,000  
principal,
5.500%, due 10/01/2021
     578,550  
 
NIELSEN FINANCE LLC
     1,387,000  
principal,
4.500%, due 10/01/2020
     1,348,858  
 
NII INTERNATIONAL TELECOM
     1,107,000  
principal,
11.375%, due 08/15/2019
     924,345  
 
NORDSTROM INC
     500,000  
principal,
6.950%, due 03/15/2028
     603,610  
 
NORFOLK SOUTHERN CORP
     1,000,000  
principal,
5.750%, due 04/01/2018
     1,139,317  
 
NORFOLK SOUTHERN CORP
     175,000  
principal,
5.900%, due 06/15/2019
     202,374  
 
NORTEK INC
     342,000  
principal,
8.500%, due 04/15/2021
     378,765  
 
NORTHERN NATURAL GAS CO
     1,600,000  
principal,
4.100%, due 09/15/2042
     1,382,819  
 
NORTHWESTERN MUTUAL LIFE
     100,000  
principal,
6.063%, due 03/30/2040
     112,351  
 
NOVA CHEMICALS CORP
     1,244,000  
principal,
5.250%, due 08/01/2023
     1,281,320  
 
NOVELIS INC
     1,650,000  
principal,
8.750%, due 12/15/2020
     1,835,625  
 
NRG ENERGY INC
     1,525,000  
principal,
8.250%, due 09/01/2020
     1,688,938  
 
NUANCE COMMUNICATIONS INC
     581,000  
principal,
5.375%, due 08/15/2020
     567,928  
 
NUVEEN INVESTMENTS INC
     456,000  
principal,
9.125%, due 10/15/2017
     456,000  
 
NXP BV / NXP FUNDING LLC
     456,000  
principal,
5.750%, due 02/15/2021
     476,520  
 
OASIS PETROLEUM INC
     1,691,000  
principal,
6.875%, due 01/15/2023
     1,800,915  
 
OASIS PETROLEUM INC
     425,000  
principal,
6.875%, due 03/15/2022
     450,500  
 
OIL STATES INTERNATIONAL INC
     336,000  
principal,
5.125%, due 01/15/2023
     378,840  
 
OMNICARE INC
     418,000  
principal,
7.750%, due 06/01/2020
     462,935  
 
OMX TIMBER FINANCE INVESTMENTS
     1,000,000  
principal,
5.420%, due 01/29/2020
     1,112,950  
 
OSHKOSH CORP
     665,000  
principal,
8.500%, due 03/01/2020
     734,825  
 
PACIFIC DRILLING
     751,000  
principal,
5.375%, due 06/01/2020
     754,755  
 
PACIFIC GAS & ELECTRIC CO
     310,000  
principal,
6.050%, due 03/01/2034
     355,103  
 
PACIFIC GAS & ELECTRIC CO
     500,000  
principal,
6.250%, due 03/01/2039
     573,567  
 
PACIFIC LIFE INSURANCE CO
     800,000  
principal,
9.250%, due 06/15/2039
     1,110,969  
 
PARIS LAS VEGAS HOLDING
     575,000  
principal,
8.000%, due 10/01/2020
     598,000  
 
PEABODY ENERGY CORP
     724,000  
principal,
6.250%, due 11/15/2021
     731,240  
 
PENN NATIONAL GAMING INC
     385,000  
principal,
5.875%, due 11/01/2021
     380,188  
 
PETROBRAS GLOBAL FINANCE
     6,780,000  
principal,
2.000%, due 05/20/2016
     6,774,637  
 
PETROBRAS GLOBAL FINANCE
     725,000  
principal,
4.375%, due 05/20/2023
     645,897  
 
PETROBRAS INTERNATIONAL FINANCE
     200,000  
principal,
6.875%, due 01/20/2040
     189,149  
 
PETROBRAS INTERNATIONAL FINANCE
     5,250,000  
principal,
5.375%, due 01/27/2021
     5,210,037  
 
PETROLEOS MEXICANOS
     100,000  
principal,
8.000%, due 05/03/2019
     121,000  
 
PETROLEOS MEXICANOS
     1,000,000  
principal,
6.500%, due 06/02/2041
     1,045,000  
 
PHILIP MORRIS INTERNATIONAL
     100,000  
principal,
6.375%, due 05/16/2038
     118,529  
 
PHYSIO-CONTROL INTERNATIONAL
     631,000  
principal,
9.875%, due 01/15/2019
     706,720  
 
PINNACLE ENTERTAINMENT INC
     1,250,000  
principal,
8.750%, due 05/15/2020
     1,378,125  
 
PINNACLE FOODS FINANCE
     285,000  
principal,
4.875%, due 05/01/2021
     269,325  
 
PIONEER NATURAL RESOURCES CO
     500,000  
principal,
3.950%, due 07/15/2022
     501,916  
 
PLAINS ALL AMERICAN PIPELINE L
     500,000  
principal,
6.650%, due 01/15/2037
     584,378  
 
PLAINS ALL AMERICAN PIPELINE L
     800,000  
principal,
5.150%, due 06/01/2042
     788,814  
 
PLAINS ALL AMERICAN PIPELINE L
     1,000,000  
principal,
4.300%, due 01/31/2043
     866,482  
 
PLASTIPAK HOLDINGS INC
     654,000  
principal,
6.500%, due 10/01/2021
     676,890  
 
PLAYA FUNDING
     171,570  
principal,
4.750%, due 08/09/2019
     173,071  
 
PLAYA RESORTS HOLDING
     575,000  
principal,
8.000%, due 08/15/2020
     610,219  
 
PNK FINANCE CORP
     679,000  
principal,
6.375%, due 08/01/2021
     694,278  
 
PPG INDUSTRIES INC
     200,000  
principal,
5.500%, due 11/15/2040
     208,475  
 
PQ CORP
     2,164,000  
principal,
8.750%, due 05/01/2018
     2,358,760  
 
PRECISION DRILLING CORP
     1,200,000  
principal,
6.500%, due 12/15/2021
     1,278,000  
 
 
61
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
PRIDE INTERNATIONAL INC
   $ 700,000  
principal, 
7.875%, due 08/15/2040
   $ 949,906  
 
PRIVATE EXPORT FUNDING CORP
     800,000  
principal,
4.300%, due 12/15/2021
     869,090  
 
PROGRESS ENERGY INC
     100,000  
principal,
7.750%, due 03/01/2031
     128,776  
 
PROVIDENT COS INC
     300,000  
principal,
7.000%, due 07/15/2018
     341,822  
 
PROVIDENT COS INC
     471,000  
principal,
7.250%, due 03/15/2028
     541,573  
 
PROVIDENT FUNDING ASSOCIATIONAL
     626,000  
principal,
6.750%, due 06/15/2021
     622,870  
 
PUGET ENERGY INC
     300,000  
principal,
6.000%, due 09/01/2021
     335,487  
 
QEP RESOURCES INC
     1,100,000  
principal,
5.375%, due 10/01/2022
     1,058,750  
 
QEP RESOURCES INC
     1,077,000  
principal,
6.875%, due 03/01/2021
     1,155,083  
 
QUEBECOR MEDIA INC
     722,000  
principal,
5.750%, due 01/15/2023
     698,535  
 
QUIKSILVER INC
     93,000  
principal,
7.875%, due 08/01/2018
     100,905  
 
QVC INC
     700,000  
principal,
5.950%, due 03/15/2043
     635,075  
 
RANGE RESOURCES CORP
     912,000  
principal,
5.000%, due 03/15/2023
     891,480  
 
RCI BANQUE SA
     2,000,000  
principal,
3.400%, due 04/11/2014
     2,011,066  
 
REED ELSEVIER CAPITAL INC
     442,000  
principal,
8.625%, due 01/15/2019
     554,144  
 
REED ELSEVIER CAPITAL INC
     1,993,000  
principal,
3.125%, due 10/15/2022
     1,843,035  
 
REGENCY ENERGY PARTNERS LP
     274,000  
principal,
4.500%, due 11/01/2023
     249,340  
 
REGENCY ENERGY PARTNERS
     1,729,000  
principal,
5.500%, due 04/15/2023
     1,685,775  
 
RENAISSANCE ACQUISITION C
     530,000  
principal,
6.875%, due 08/15/2021
     528,675  
 
RENT-A-CENTER INC
     1,250,000  
principal,
4.750%, due 05/01/2021
     1,173,438  
 
REXEL SA
     850,000  
principal,
6.125%, due 12/15/2019
     888,250  
 
REYNOLDS GROUP ISSUER INC
     4,316,000  
principal,
STEP, due 02/15/2021
     4,650,490  
 
REYNOLDS GROUP ISSUER INC
     1,558,000  
principal,
VAR RT, due 02/15/2021
     1,663,165  
 
RIO TINTO FINANCE USA PLC
     1,050,000  
principal,
1.375%, due 06/17/2016
     1,066,353  
 
RITE AID CORP
     460,000  
principal,
6.750%, due 06/15/2021
     482,425  
 
ROCKIES EXPRESS PIPELINE
     800,000  
principal,
6.875%, due 04/15/2040
     662,000  
 
ROCKWOOD SPECIALTIES GROUP INC
     1,225,000  
principal,
4.625%, due 10/15/2020
     1,251,031  
 
ROYAL BANK OF SCOTLAND GROUP P
     2,800,000  
principal,
6.125%, due 12/15/2022
     2,861,603  
 
ROYAL BANK OF SCOTLAND GROUP P
     825,000  
principal,
6.000%, due 12/19/2023
     830,874  
 
ROYAL BANK OF SCOTLAND PLC
     650,000  
principal,
5.625%, due 08/24/2020
     727,689  
 
ROYAL BANK OF SCOTLAND PLC
     400,000  
principal,
6.125%, due 01/11/2021
     452,744  
 
ROYAL BANK OF SCOTLAND PLC
     200,000  
principal,
VAR RT, due 03/16/2022
     234,156  
 
ROYAL BANK OF SCOTLAND PLC
     4,220,000  
principal,
4.375%, due 03/16/2016
     4,503,542  
 
ROYAL CARIBBEAN CRUISES LTD
     1,075,000  
principal,
5.250%, due 11/15/2022
     1,075,000  
 
SABINE PASS LIQUEFACTION
     563,000  
principal,
6.250%, due 03/15/2022
     558,778  
 
SABINE PASS LIQUEFACTION
     179,000  
principal,
5.625%, due 04/15/2023
     167,365  
 
SABINE PASS LIQUEFACTION
     627,000  
principal,
5.625%, due 02/01/2021
     612,893  
 
SAFG RETIREMENT SERVICES INC
     700,000  
principal,
5.600%, due 07/31/2097
     608,652  
 
SALLY HOLDINGS LLC / SALLY CAPITAL
     430,000  
principal,
5.750%, due 06/01/2022
     447,200  
 
SAMSON INVESTMENT CO
     1,250,000  
principal,
VAR RT, due 02/15/2020
     1,362,500  
 
SANTANDER DRIVE AUTO RECE
     575,537  
principal,
0.570%, due 12/15/2015
     575,588  
 
SANTANDER DRIVE AUTO RECE
     531,000  
principal,
0.830%, due 12/15/2016
     531,110  
 
SBA COMMUNICATIONS CORP
     160,000  
principal,
5.625%, due 10/01/2019
     164,800  
 
SBA TELECOMMUNICATIONS INC
     1,844,000  
principal,
5.750%, due 07/15/2020
     1,917,760  
 
SBA TELECOMMUNICATIONS INC
     207,000  
principal,
8.250%, due 08/15/2019
     222,008  
 
SCHAEFFLER FINANCE BV
     1,556,000  
principal,
4.750%, due 05/15/2021
     1,552,110  
 
SCHAEFFLER FINANCE BV
     323,000  
principal,
8.500%, due 02/15/2019
     363,375  
 
SCHAEFFLER HOLDING FINANCE
     630,000  
principal,
6.875%, due 08/15/2018
     667,800  
 
SEALED AIR CORP
     1,250,000  
principal,
5.250%, due 04/01/2023
     1,215,625  
 
SENECA GAMING CORP
     513,000  
principal,
8.250%, due 12/01/2018
     551,475  
 
SERTA SIMMONS HOLDINGS
     456,000  
principal,
8.125%, due 10/01/2020
     495,900  
 
SERVICE CORP INTERNATIONAL
     206,000  
principal,
5.375%, due 01/15/2022
     208,575  
 
 
62
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
SERVICE CORP INTERNATIONAL
   $ 825,000  
principal, 
4.500%, due 11/15/2020
   $ 796,125  
 
SHEA HOMES LP / SHEA HOMES FUNDING
     900,000  
principal,
8.625%, due 05/15/2019
     996,750  
 
SHELL INTERNATIONAL FINANCE BV
     100,000  
principal,
5.500%, due 03/25/2040
     111,094  
 
SHELL INTERNATIONAL FINANCE BV
     400,000  
principal,
3.625%, due 08/21/2042
     334,550  
 
SHELL INTERNATIONAL FINANCE BV
     5,000,000  
principal,
1.125%, due 08/21/2017
     4,931,100  
 
SILVER II BORROWER
     547,000  
principal,
7.750%, due 12/15/2020
     579,820  
 
SIWF MERGER SUB INC
     475,000  
principal,
6.250%, due 06/01/2021
     479,156  
 
SLM CORP
     300,000  
principal,
5.625%, due 08/01/2033
     248,625  
 
SLM CORP
     2,450,000  
principal,
8.000%, due 03/25/2020
     2,774,625  
 
SLM CORP
     4,750,000  
principal,
4.625%, due 09/25/2017
     4,930,604  
 
SLM CORP
     1,325,000  
principal,
8.450%, due 06/15/2018
     1,543,625  
 
SLM CORP
     1,475,000  
principal,
6.000%, due 01/25/2017
     1,596,688  
 
SLC STUDENT LOAN TRUST
     485,193  
principal,
VAR RT, due 11/25/2042
     492,772  
 
SLM PRIVATE EDUCATION A 1A
     894,517  
principal,
VAR RT, due 05/16/2044
     928,932  
 
SLM PRIVATE EDUCATION A 2A
     1,612,366  
principal,
VAR RT, due  05/16/2044
     1,708,845  
 
SLM PRIVATE EDUCATION B 2A
     2,700,000  
principal,
3.480%, due 10/15/2030
     2,820,115  
 
SLM STUDENT LOAN TRUST B A2A
     1,259,000  
principal,
1.850%, due 06/17/2030
     1,214,148  
 
SLM STUDENT LOAN TRUST E A2B
     713,000  
principal,
VAR RT, due 06/15/2045
     726,342  
 
SLM STUDENT LOAN TRUST C A1
     201,693  
principal,
VAR RT, due 08/15/2023
     202,834  
 
SLM STUDENT LOAN TRUST 1
     1,572,000  
principal,
VAR RT, due 09/25/2019
     1,565,567  
 
SLM STUDENT LOAN TRUST 2 6 A5B
     390,116  
principal,
VAR RT, due 07/27/2026
     398,152  
 
SLM STUDENT LOAN TRUST 20 2 A2
     394,313  
principal,
VAR RT, due 07/25/2017
     393,511  
 
SLM STUDENT LOAN TRUST 20 3 A4
     367,711  
principal,
VAR RT, due 07/25/2019
     365,997  
 
SLM STUDENT LOAN TRUST 20 6 A2
     3,251,791  
principal,
VAR RT, due 10/25/2022
     3,242,247  
 
SLM STUDENT LOAN TRUST 20 6 A4
     163,017  
principal,
VAR RT, due 12/17/2018
     162,866  
 
SLM STUDENT LOAN TRUST 200 9 A
     170,985  
principal,
VAR RT, due 04/25/2023
     176,171  
 
SLM STUDENT LOAN TRUST 201 1 A
     1,114,190  
principal,
VAR RT, due 03/25/2025
     1,110,591  
 
SLM STUDENT LOAN TRUST 3 A2
     1,279,000  
principal,
VAR RT, due 05/26/2020
     1,274,490  
 
SLM STUDENT LOAN TRUST 5 A2
     979,000  
principal,
VAR RT, due 10/26/2020
     978,921  
 
SLM STUDENT LOAN TRUST 6 A2
     1,236,000  
principal,
VAR RT, due 02/25/2021
     1,236,030  
 
SM ENERGY CO
     413,000  
principal,
6.500%, due 11/15/2021
     437,780  
 
SM ENERGY CO
     940,000  
principal,
5.000%, due 01/15/2024
     895,350  
 
SMITHFIELD FOODS INC
     965,000  
principal,
6.625%, due 08/15/2022
     1,022,900  
 
SOFTBANK CORP
     293,000  
principal,
4.500%, due 04/15/2020
     285,675  
 
SOUTHERN CALIFORNIA EDISON CO
     130,000  
principal,
5.625%, due 02/01/2036
     145,164  
 
SOUTHERN CALIFORNIA EDISON CO
     100,000  
principal,
5.550%, due 01/15/2037
     110,459  
 
SOUTHWESTERN ENERGY CO
     100,000  
principal,
4.100%, due 03/15/2022
     99,131  
 
SPCM SA
     635,000  
principal,
6.000%, due 01/15/2022
     669,925  
 
SPECTRUM BRANDS INC
     1,729,000  
principal,
6.750%, due 03/15/2020
     1,860,836  
 
SPRINGLEAF FINANCE CORP
     1,100,000  
principal,
7.750%, due 10/01/2021
     1,188,000  
 
SPRINGLEAF FINANCE CORP
     280,000  
principal,
8.250%, due 10/01/2023
     303,100  
 
SPRINT CORP
     2,593,000  
principal,
7.875%, due 09/15/2023
     2,787,475  
 
SPRINT CORP
     593,000  
principal,
7.250%, due 09/15/2021
     636,734  
 
SPRINT CORP
     201,000  
principal,
7.125%, due 06/15/2024
     204,015  
 
SPRINT NEXTEL CORP
     1,775,000  
principal,
6.000%, due 12/01/2016
     1,936,969  
 
SPRINT NEXTEL CORP
     5,597,000  
principal,
6.000%, due 11/15/2022
     5,457,075  
 
SPRINT NEXTEL CORP
     1,976,000  
principal,
7.000%, due 03/01/2020
     2,203,240  
 
STANDARD PACIFIC CORP
     950,000  
principal,
8.375%, due 05/15/2018
     1,116,250  
 
STANDARD PACIFIC CORP
     330,000  
principal,
8.375%, due 01/15/2021
     384,450  
 
STATOIL ASA
     400,000  
principal,
4.250%, due 11/23/2041
     366,652  
 
STONE STREET TRUST
     1,500,000  
principal,
5.902%, due 12/15/2015
     1,607,675  
 
SUGARHOUSE HSP GAMING PRO
     353,000  
principal,
6.375%, due 06/01/2021
     340,645  
 
 
63
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
SUMITOMO MITSUI BANKING C
   $ 5,000,000  
principal, 
1.950%, due 01/14/2014
   $ 5,002,000  
 
SUNGARD DATA SYSTEMS INC
     1,050,000  
principal,
7.625%, due 11/15/2020
     1,144,500  
 
SUNGARD DATA SYSTEMS INC
     600,000  
principal,
6.625%, due 11/01/2019
     630,000  
 
SWIFT ENERGY CO
     870,000  
principal,
7.875%, due 03/01/2022
     861,300  
 
SYNOVUS FINANCIAL CORP
     817,000  
principal,
7.875%, due 02/15/2019
     917,083  
 
TARGA RESOURCES PARTNERS LP
     1,100,000  
principal,
6.875%, due 02/01/2021
     1,182,500  
 
TAYLOR MORRISON COMMUNITION
     413,000  
principal,
5.250%, due 04/15/2021
     401,643  
 
TEACHERS INSURANCE & ANNUITY
     100,000  
principal,
6.850%, due 12/16/2039
     123,439  
 
TECK RESOURCES LTD
     500,000  
principal,
6.250%, due 07/15/2041
     497,715  
 
TELECOM ITALIA CAPITAL SA
     6,200,000  
principal,
6.999%, due 06/04/2018
     6,866,500  
 
TELECOM ITALIA CAPITAL SA
     2,805,000  
principal,
7.175%, due 06/18/2019
     3,148,613  
 
TELECOM ITALIA CAPITAL SA
     600,000  
principal,
7.200%, due 07/18/2036
     577,500  
 
TEMPUR SEALY INTERNATIONAL INC
     437,000  
principal,
6.875%, due 12/15/2020
     476,330  
 
TENET HEALTHCARE CORP
     760,000  
principal,
4.500%, due 04/01/2021
     720,100  
 
TENET HEALTHCARE CORP
     865,000  
principal,
8.125%, due 04/01/2022
     932,038  
 
TENET HEALTHCARE CORP
     1,935,000  
principal,
6.000%, due 10/01/2020
     2,019,656  
 
TEREX CORP
     1,500,000  
principal,
6.000%, due 05/15/2021
     1,550,625  
 
TESORO LOGISTICS LP
     1,200,000  
principal,
5.875%, due 10/01/2020
     1,227,000  
 
TEXAS INDUSTRIES INC
     1,250,000  
principal,
9.250%, due 08/15/2020
     1,392,188  
 
TIME WARNER CABLE INC
     1,125,000  
principal,
6.550%, due 05/01/2037
     1,041,023  
 
TIME WARNER CABLE INC
     825,000  
principal,
8.750%, due 02/14/2019
     984,095  
 
TIME WARNER CABLE INC
     3,850,000  
principal,
8.250%, due 04/01/2019
     4,510,294  
 
TIME WARNER CABLE INC
     1,600,000  
principal,
5.500%, due 09/01/2041
     1,325,782  
 
TIME WARNER CABLE INC
     600,000  
principal,
5.875%, due 11/15/2040
     519,028  
 
TIME WARNER CABLE INC
     5,950,000  
principal,
6.750%, due 07/01/2018
     6,672,556  
 
TIME WARNER ENTERTAINMENT CO
     524,000  
principal,
8.375%, due 03/15/2023
     602,694  
 
TIME WARNER INC
     3,550,000  
principal,
7.625%, due 04/15/2031
     4,492,759  
 
TIME WARNER INC
     725,000  
principal,
7.700%, due 05/01/2032
     930,879  
 
TIME WARNER INC
     100,000  
principal,
6.200%, due 03/15/2040
     110,166  
 
TIME WARNER INC
     900,000  
principal,
5.375%, due 10/15/2041
     910,353  
 
TIME WARNER INC
     200,000  
principal,
4.900%, due 06/15/2042
     189,858  
 
TIME WARNER INC
     100,000  
principal,
6.250%, due 03/29/2041
     111,048  
 
TIME WARNER INC
     1,800,000  
principal,
6.100%, due 07/15/2040
     1,964,461  
 
TITAN INTERNATIONAL INC
     263,000  
principal,
6.875%, due 10/01/2020
     274,178  
 
T-MOBILE USA INC
     633,000  
principal,
6.542%, due 04/28/2020
     672,563  
 
T-MOBILE USA INC
     1,220,000  
principal,
6.125%, due 01/15/2022
     1,241,350  
 
T-MOBILE USA INC
     433,000  
principal,
6.633%, due 04/28/2021
     455,733  
 
T-MOBILE USA INC
     78,000  
principal,
6.836%, due 04/28/2023
     80,925  
 
T-MOBILE USA INC
     377,000  
principal,
6.731%, due 04/28/2022
     393,023  
 
T-MOBILE USA INC
     320,000  
principal,
6.500%, due 01/15/2024
     324,000  
 
T-MOBILE USA INC
     500,000  
principal,
5.250%, due 09/01/2018
     526,250  
 
TRANSCANADA PIPELINES LTD
     200,000  
principal,
7.250%, due 08/15/2038
     253,432  
 
TRANSCANADA PIPELINES LTD
     100,000  
principal,
7.625%, due 01/15/2039
     133,475  
 
TRANSCONTINENTAL GAS PIPELINE
     200,000  
principal,
4.450%, due 08/01/2042
     177,938  
 
TRANSDIGM INC
     975,000  
principal,
7.750%, due 12/15/2018
     1,045,688  
 
TRANSDIGM INC
     57,000  
principal,
5.500%, due 10/15/2020
     55,718  
 
TRANSDIGM INC
     261,000  
principal,
7.500%, due 07/15/2021
     280,575  
 
TRANSOCEAN INC
     600,000  
principal,
6.800%, due 03/15/2038
     667,808  
 
TRIPLE POINT
     293,000  
principal,
9.250%, due 07/09/2021
     246,120  
 
TRIUMPH GROUP INC
     1,200,000  
principal,
4.875%, due 04/01/2021
     1,164,000  
 
TRW AUTOMOTIVE INC
     875,000  
principal,
4.500%, due 03/01/2021
     883,750  
 
UBS AG/STAMFORD CT
     1,744,000  
principal,
2.250%, due 01/28/2014
     1,746,245  
 
 
64
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
U.S. RENAL CARE
   $ 168,000  
principal, 
4.250%, due 07/03/2019
   $ 168,420  
 
U.S. RENAL CARE
     150,000  
principal,
8.500%, due 01/03/2020
     151,500  
 
UNIFRAX I LLC / UNIFRAX H
     266,000  
principal,
7.500%, due 02/15/2019
     275,310  
 
UNION PACIFIC CORP
     700,000  
principal,
4.163%, due 07/15/2022
     720,149  
 
UNION PACIFIC CORP
     100,000  
principal,
4.821%, due 02/01/2044
     96,852  
 
UNION PACIFIC RAILROAD CO 1999
     181,669  
principal,
7.600%, due 01/02/2020
     211,882  
 
UNION PACIFIC RAILROAD CO 2003
     646,403  
principal,
4.698%, due 01/02/2024
     700,310  
 
UNION PACIFIC RAILROAD CO 2005
     231,941  
principal,
5.082%, due 01/02/2029
     252,703  
 
UNION PACIFIC RAILROAD CO 2006
     519,911  
principal,
5.866%, due 07/02/2030
     598,643  
 
UNION PACIFIC RAILROAD CO 2007
     1,978,803  
principal,
6.176%, due 01/02/2031
     2,258,229  
 
UNITED AIRLINES INC
     750,000  
principal,
6.750%, due 09/15/2015
     773,438  
 
UNITED RENTALS NORTH AMERICA
     1,590,000  
principal,
7.625%, due 04/15/2022
     1,766,888  
 
UNITED RENTALS NORTH AMERICA
     84,000  
principal,
6.125%, due 06/15/2023
     85,260  
 
UNITED RENTALS NORTH AMERICA
     1,431,000  
principal,
7.375%, due 05/15/2020
     1,586,621  
 
UNITED STATES STEEL CORP
     1,100,000  
principal,
7.375%, due 04/01/2020
     1,185,250  
 
UNITEDHEALTH GROUP INC
     200,000  
principal,
4.625%, due 11/15/2041
     188,924  
 
UNITYMEDIA HESSEN GMBH
     361,000  
principal,
5.500%, due 01/15/2023
     350,170  
 
UNIVISION COMMUNICATIONS
     407,000  
principal,
8.500%, due 05/15/2021
     447,700  
 
UNIVISION COMMUNICATIONS
     1,273,000  
principal,
6.750%, due 09/15/2022
     1,393,935  
 
UNUM GROUP
     191,000  
principal,
6.750%, due 12/15/2028
     210,873  
 
UNUMPROVIDENT FINANCE CO PLC
     125,000  
principal,
6.850%, due 11/15/2015
     136,815  
 
US AIRWAYS
     1,350,000  
principal,
5.375%, due 05/15/2023
     1,329,750  
 
US COATINGS ACQUISITION
     1,748,000  
principal,
7.375%, due 05/01/2021
     1,863,806  
 
USG CORP
     1,350,000  
principal,
7.875%, due 03/30/2020
     1,518,750  
 
USG CORP
     141,000  
principal,
5.875%, due 11/01/2021
     146,640  
 
VALE OVERSEAS LTD
     200,000  
principal,
6.875%, due 11/10/2039
     206,885  
 
VALEANT PHARMACEUTICALS
     884,000  
principal,
5.625%, due 12/01/2021
     888,420  
 
VALEANT PHARMACEUTICALS
     1,401,000  
principal,
6.375%, due 10/15/2020
     1,476,304  
 
VERISIGN INC
     329,000  
principal,
4.625%, due 05/01/2023
     314,195  
 
VERIZON COMMUNICATIONS INC
     4,275,000  
principal,
5.150%, due 09/15/2023
     4,590,033  
 
VERIZON COMMUNICATIONS INC
     2,750,000  
principal,
6.550%, due 09/15/2043
     3,217,387  
 
VERIZON COMMUNICATIONS INC
     300,000  
principal,
7.350%, due 04/01/2039
     372,598  
 
VERIZON COMMUNICATIONS INC
     700,000  
principal,
6.000%, due 04/01/2041
     768,552  
 
VERIZON COMMUNICATIONS INC
     130,000  
principal,
5.850%, due 09/15/2035
     138,017  
 
VERIZON COMMUNICATIONS INC
     4,000,000  
principal,
6.400%, due 09/15/2033
     4,600,484  
 
VERIZON COMMUNICATIONS INC
     8,925,000  
principal,
3.650%, due 09/14/2018
     9,447,684  
 
VERIZON COMMUNICATIONS INC
     2,350,000  
principal,
1.950%, due 03/28/2014
     2,358,632  
 
VIASAT INC
     800,000  
principal,
6.875%, due 06/15/2020
     846,000  
 
VIDEOTRON LTD
     905,000  
principal,
5.000%, due 07/15/2022
     884,638  
 
VIRGINIA ELECTRIC AND POWER CO
     240,000  
principal,
6.000%, due 05/15/2037
     280,368  
 
VISTEON CORP
     836,000  
principal,
6.750%, due 04/15/2019
     888,250  
 
VODAFONE GROUP PLC
     200,000  
principal,
6.150%, due 02/27/2037
     216,753  
 
VPII ESCROW CORP
     1,810,000  
principal,
7.500%, due 07/15/2021
     1,986,475  
 
VPII ESCROW CORP
     259,000  
principal,
6.750%, due 08/15/2018
     284,576  
 
VULCAN MATERIALS CO
     525,000  
principal,
6.500%, due 12/01/2016
     588,000  
 
VULCAN MATERIALS CO
     1,515,000  
principal,
7.500%, due 06/15/2021
     1,727,100  
 
WACHOVIA BANK NA
     725,000  
principal,
6.000%, due 11/15/2017
     836,578  
 
WACHOVIA BANK NA
     300,000  
principal,
5.850%, due 02/01/2037
     342,514  
 
WACHOVIA CORP
     2,350,000  
principal,
5.750%, due 02/01/2018
     2,709,733  
 
WAL-MART STORES INC
     400,000  
principal,
6.500%, due 08/15/2037
     500,372  
 
WAL-MART STORES INC
     400,000  
principal,
6.200%, due 04/15/2038
     480,740  
 
WAL-MART STORES INC
     900,000  
principal,
5.625%, due 04/15/2041
     1,021,927  
 
 
65
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Corporate debt (continued)                
 
WAL-MART STORES INC
   $ 3,700,000  
principal, 
5.800%, due 02/15/2018
   $ 4,275,687  
 
WALT DISNEY CO
     5,400,000  
principal,
1.100%, due 12/01/2017
     5,321,047  
 
WEATHER CHANNEL
     57,000  
principal,
0.000%, due 12/11/2020
     58,532  
 
WELLPOINT INC
     5,000,000  
principal,
5.875%, due 06/15/2017
     5,639,605  
 
WELLPOINT INC
     1,830,000  
principal,
7.000%, due 02/15/2019
     2,171,290  
 
WELLPOINT INC
     800,000  
principal,
4.625%, due 05/15/2042
     739,371  
 
WELLS FARGO COMMERCIAL
     100,000  
principal,
4.393%, due 11/15/2043
     106,255  
 
WELLS FARGO & CO
     2,000,000  
principal,
5.625%, due 12/11/2017
     2,292,390  
 
WEYERHAEUSER CO
     1,100,000  
principal,
7.375%, due 03/15/2032
     1,346,021  
 
WHITING PETROLEUM CORP
     2,093,000  
principal,
5.750%, due 03/15/2021
     2,166,255  
 
WILLIAM CARTER CO
     94,000  
principal,
5.250%, due 08/15/2021
     95,410  
 
WILLIAMS COS INC
     495,000  
principal,
7.500%, due 01/15/2031
     523,198  
 
WILLIAMS COS INC
     124,000  
principal,
VAR RT, due 03/15/2032
     144,772  
 
WIND ACQUISITION FINANCE
     918,000  
principal,
6.500%, due 04/30/2020
     977,670  
 
WINDSTREAM CORP
     461,000  
principal,
6.375%, due 08/01/2023
     431,035  
 
WOODSIDE FINANCE LTD
     3,250,000  
principal,
4.500%, due 11/10/2014
     3,350,542  
 
WOODSIDE HOMES CO LLC
     194,000  
principal,
6.750%, due 12/15/2021
     194,485  
 
WYETH LLC
     500,000  
principal,
6.500%, due 02/01/2034
     612,051  
 
WYETH LLC
     100,000  
principal,
5.950%, due 04/01/2037
     115,920  
 
XEROX CORP
     1,475,000  
principal,
4.500%, due 05/15/2021
     1,518,198  
 
XEROX CORP
     650,000  
principal,
6.350%, due 05/15/2018
     742,872  
 
XEROX CORP
     5,600,000  
principal,
2.950%, due 03/15/2017
     5,748,898  
 
XEROX CORP
     1,500,000  
principal,
6.750%, due 02/01/2017
     1,703,622  
 
ZOETIS INC
     4,500,000  
principal,
1.875%, due 02/01/2018
     4,462,956  
 
Total corporate debt
               $ 991,933,666  
 
U.S. Government securities                
 
DBUBS 2011-LC2 LC2A A1FL
   $ 701,116  
principal, 
VAR RT, due 07/12/2044
   $ 712,564  
 
DBUBS 2011-LC2 MO LC2A A1
     1,259,671  
principal,
3.527%, due 07/10/2044
     1,328,502  
 
FEDERAL HOME LN BK CONS DISC
     27,800,000  
principal,
0.000%, due 01/22/2010
     27,796,497  
 
FEDERAL HOME LN BK CONS DISC
     57,600,000  
principal,
0.000%, due 01/03/2014
     57,596,960  
 
FEDERAL HOME LN BK CONS DISC
     500,000  
principal,
0.000%, due 01/02/2014
     499,919  
 
FEDERAL HOME LN MTG CORP
     100,000  
principal,
6.750%, due 03/15/2031
     132,309  
 
FEDERAL HOME LN MTG CORP
     600,000  
principal,
2.375%, due 01/13/2022
     573,579  
 
FEDERAL HOME LN MTG CORP DISC
     2,100,000  
principal,
0.000%, due 01/06/2014
     2,099,659  
 
FEDERAL HOME LN MTG CORP DISC
     13,700,000  
principal,
0.000%, due 07/01/2014
     13,689,767  
 
FEDERAL HOME LN MTG CORP STRIP
     2,200,000  
principal,
0.000%, due 03/15/2031
     974,382  
 
FEDERAL NATL MTG ASSN
     4,500,000  
principal,
8.100%, due 08/12/2019
     5,852,745  
 
FEDERAL NATL MTG ASSN
     1,700,000  
principal,
7.125%, due 01/15/2030
     2,304,597  
 
FEDERAL NATL MTG ASSN
     500,000  
principal,
7.250%, due 05/15/2030
     686,359  
 
FEDERAL NATL MTG ASSN
     3,900,000  
principal,
6.625%, due 11/15/2030
     5,073,034  
 
FEDERAL NATL MTG ASSN
     200,000  
principal,
0.000%, due 06/01/2017
     190,655  
 
FEDERAL NATL MTG ASSN
     1,600,000  
principal,
0.000%, due 11/15/2030
     721,675  
 
FEDERAL NATL MTG ASSN STRIP
     3,300,000  
principal,
0.000%, due 03/23/2028
     1,763,817  
 
FEDERAL NATL MTG ASSN STRIP
     200,000  
principal,
0.000%, due 11/15/2030
     91,459  
 
FHLMC   POOL
     293,816  
principal,
5.140%, due 08/18/2015
     310,019  
 
FHLMC   POOL
     1,819,107  
principal,
VAR RT, due 08/01/2041
     1,890,437  
 
FHLMC   POOL
     2,902,808  
principal,
VAR RT, due 04/01/2038
     3,114,780  
 
FHLMC   POOL
     254,478  
principal,
VAR RT, due 03/01/2036
     268,926  
 
FHLMC   POOL
     1,582,467  
principal,
VAR RT, due 12/01/2037
     1,678,325  
 
FHLMC   POOL
     1,742,226  
principal,
VAR RT, due 11/01/2037
     1,852,746  
 
FHLMC   POOL
     5,350,122  
principal,
VAR RT, due 08/01/2037
     5,707,781  
 
 
66
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FHLMC   POOL
   $ 131,288  
principal, 
VAR RT, due 10/01/2038
   $ 140,531  
 
FHLMC   POOL
     4,992  
principal,
VAR RT, due 12/01/2042
     5,001  
 
FHLMC   POOL
     3,511,436  
principal,
VAR RT, due 02/01/2043
     3,514,346  
 
FHLMC   POOL
     3,168,609  
principal,
VAR RT, due 06/01/2043
     3,229,997  
 
FHLMC   POOL
     214,198  
principal,
VAR RT, due 03/01/2035
     226,445  
 
FHLMC   POOL
     2,363,254  
principal,
VAR RT, due 07/01/2038
     2,491,540  
 
FHLMC   POOL
     518,098  
principal,
VAR RT, due 10/01/2043
     536,787  
 
FHLMC   POOL
     145,027  
principal,
6.500%, due 08/01/2037
     161,157  
 
FHLMC   POOL
     369,802  
principal,
4.500%, due 03/01/2019
     391,979  
 
FHLMC   POOL
     391,331  
principal,
5.000%, due 06/01/2019
     414,499  
 
FHLMC   POOL
     1,278,707  
principal,
4.500%, due 07/01/2019
     1,355,034  
 
FHLMC   POOL
     295,790  
principal,
5.500%, due 10/01/2033
     325,592  
 
FHLMC   POOL
     216,334  
principal,
5.500%, due 05/01/2023
     236,053  
 
FHLMC   POOL
     314,201  
principal,
4.500%, due 08/01/2023
     332,382  
 
FHLMC   POOL
     144,101  
principal,
4.500%, due 05/01/2024
     155,762  
 
FHLMC   POOL
     220,897  
principal,
5.000%, due 12/01/2024
     238,232  
 
FHLMC   POOL
     739,730  
principal,
4.000%, due 09/01/2030
     773,724  
 
FHLMC   POOL
     839,269  
principal,
4.000%, due 10/01/2030
     877,852  
 
FHLMC   POOL
     144,195  
principal,
6.500%, due 07/01/2016
     151,277  
 
FHLMC   POOL
     163,473  
principal,
4.000%, due 06/01/2018
     172,863  
 
FHLMC   POOL
     169,279  
principal,
4.000%, due 07/01/2018
     178,979  
 
FHLMC   POOL
     263,456  
principal,
3.500%, due 08/01/2018
     276,504  
 
FHLMC   POOL
     73,577  
principal,
6.000%, due 12/01/2022
     80,561  
 
FHLMC   POOL
     1,070,094  
principal,
4.500%, due 03/01/2025
     1,147,626  
 
FHLMC   POOL
     963,627  
principal,
5.000%, due 03/01/2018
     1,020,221  
 
FHLMC   POOL
     371,953  
principal,
4.500%, due 06/01/2018
     394,214  
 
FHLMC   POOL
     94,243  
principal,
4.500%, due 08/01/2018
     99,864  
 
FHLMC   POOL
     305,184  
principal,
5.500%, due 12/01/2019
     325,601  
 
FHLMC   POOL
     209,535  
principal,
5.500%, due 03/01/2034
     230,408  
 
FHLMC   POOL
     964,673  
principal,
5.500%, due 01/01/2035
     1,057,187  
 
FHLMC   POOL
     493,896  
principal,
6.500%, due 12/01/2032
     555,747  
 
FHLMC   POOL
     336,895  
principal,
6.500%, due 12/01/2031
     379,215  
 
FHLMC   POOL
     390,902  
principal,
5.500%, due 01/01/2035
     428,412  
 
FHLMC   POOL
     388,669  
principal,
5.000%, due 07/01/2035
     420,451  
 
FHLMC   POOL
     1,412,284  
principal,
6.000%, due 05/01/2037
     1,561,148  
 
FHLMC   POOL
     428,780  
principal,
6.000%, due 11/01/2037
     472,787  
 
FHLMC   POOL
     1,280,994  
principal,
6.000%, due 06/01/2038
     1,411,957  
 
FHLMC   POOL
     637,672  
principal,
6.000%, due 09/01/2038
     705,091  
 
FHLMC   POOL
     4,210,124  
principal,
6.000%, due 06/01/2038
     4,645,574  
 
FHLMC   POOL
     129,833  
principal,
7.000%, due 08/01/2038
     143,794  
 
FHLMC   POOL
     232,815  
principal,
4.500%, due 02/01/2037
     247,138  
 
FHLMC   POOL
     1,065,593  
principal,
5.500%, due 10/01/2038
     1,161,362  
 
FHLMC   POOL
     2,089,062  
principal,
5.500%, due 12/01/2039
     2,276,984  
 
FHLMC   POOL
     4,739,611  
principal,
6.500%, due 12/01/2038
     5,315,743  
 
FHLMC   POOL
     653,953  
principal,
6.000%, due 11/01/2037
     720,809  
 
FHLMC   POOL
     422,685  
principal,
4.500%, due 12/01/2037
     448,696  
 
FHLMC   POOL
     1,022,258  
principal,
6.000%, due 05/01/2040
     1,129,031  
 
FHLMC   POOL
     3,775,253  
principal,
4.500%, due 03/01/2042
     3,999,814  
 
FHLMC   POOL
     4,889,865  
principal,
4.500%, due 07/01/2041
     5,180,722  
 
FHLMC   POOL
     186,000  
principal,
6.000%, due 03/01/2018
     195,336  
 
FHLMC   POOL
     86,499  
principal,
6.000%, due 02/01/2019
     90,072  
 
FHLMC   POOL
     113,252  
principal,
5.000%, due 02/01/2020
     121,436  
 
 
67
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FHLMC   POOL
   $ 1,118,458  
principal, 
4.500%, due 09/01/2020
   $ 1,188,171  
 
FHLMC   POOL
     1,221,533  
principal,
5.000%, due 12/01/2020
     1,296,880  
 
FHLMC   POOL
     787,585  
principal,
4.500%, due 01/01/2021
     836,760  
 
FHLMC   POOL
     899,754  
principal,
5.500%, due 04/01/2021
     978,603  
 
FHLMC   POOL
     527,208  
principal,
5.000%, due 04/01/2021
     559,719  
 
FHLMC   POOL
     415,346  
principal,
4.500%, due 06/01/2021
     441,289  
 
FHLMC   POOL
     1,165,657  
principal,
5.500%, due 07/01/2021
     1,267,718  
 
FHLMC   POOL
     306,351  
principal,
4.500%, due 06/01/2021
     325,466  
 
FHLMC   POOL
     450,495  
principal,
4.500%, due 09/01/2020
     477,619  
 
FHLMC   POOL
     203,856  
principal,
5.500%, due 11/01/2021
     221,746  
 
FHLMC   POOL
     1,360,000  
principal,
4.500%, due 12/01/2018
     1,441,096  
 
FHLMC   POOL
     548,528  
principal,
6.000%, due 02/01/2022
     596,567  
 
FHLMC   POOL
     1,585,545  
principal,
5.500%, due 02/01/2022
     1,724,551  
 
FHLMC   POOL
     168,299  
principal,
5.000%, due 09/01/2021
     178,219  
 
FHLMC   POOL
     544,154  
principal,
6.500%, due 03/01/2022
     605,974  
 
FHLMC   POOL
     198,699  
principal,
5.500%, due 04/01/2022
     215,629  
 
FHLMC   POOL
     78,849  
principal,
6.000%, due 03/01/2022
     86,103  
 
FHLMC   POOL
     397,234  
principal,
5.500%, due 05/01/2022
     432,011  
 
FHLMC   POOL
     253,824  
principal,
5.500%, due 08/01/2020
     274,666  
 
FHLMC   POOL
     375,091  
principal,
5.500%, due 11/01/2021
     395,163  
 
FHLMC   POOL
     590,725  
principal,
6.000%, due 11/01/2022
     644,722  
 
FHLMC   POOL
     93,387  
principal,
5.000%, due 12/01/2021
     100,838  
 
FHLMC   POOL
     484,302  
principal,
6.500%, due 11/01/2022
     537,023  
 
FHLMC   POOL
     242,423  
principal,
5.500%, due 12/01/2022
     263,190  
 
FHLMC   POOL
     387,280  
principal,
4.500%, due 08/01/2020
     410,398  
 
FHLMC   POOL
     565,325  
principal,
6.000%, due 03/01/2023
     616,268  
 
FHLMC   POOL
     1,571,443  
principal,
5.500%, due 01/01/2024
     1,709,322  
 
FHLMC   POOL
     404,530  
principal,
6.500%, due 08/01/2021
     426,891  
 
FHLMC   POOL
     5,093,153  
principal,
5.500%, due 05/01/2024
     5,527,102  
 
FHLMC   POOL
     77,738  
principal,
5.500%, due 12/01/2020
     84,137  
 
FHLMC   POOL
     747,662  
principal,
4.500%, due 04/01/2025
     802,081  
 
FHLMC   POOL
     536,386  
principal,
5.000%, due 03/01/2025
     579,013  
 
FHLMC   POOL
     1,685,721  
principal,
5.500%, due 12/01/2024
     1,829,238  
 
FHLMC   POOL
     1,811,381  
principal,
5.500%, due 12/01/2024
     1,965,411  
 
FHLMC   POOL
     541,912  
principal,
5.500%, due 05/01/2022
     576,325  
 
FHLMC   POOL
     1,245,463  
principal,
4.000%, due 06/01/2026
     1,316,378  
 
FHLMC   POOL
     461,604  
principal,
6.000%, due 01/01/2024
     486,373  
 
FHLMC   POOL
     1,464,106  
principal,
4.500%, due 06/01/2026
     1,570,927  
 
FHLMC   POOL
     1,021,073  
principal,
3.500%, due 07/01/2021
     1,072,544  
 
FHLMC   POOL
     2,504,084  
principal,
5.500%, due 07/01/2024
     2,710,197  
 
FHLMC   POOL
     2,745,418  
principal,
5.000%, due 07/01/2025
     2,964,169  
 
FHLMC   POOL
     977,670  
principal,
5.000%, due 07/01/2025
     1,037,558  
 
FHLMC   POOL
     2,450,204  
principal,
6.000%, due 01/01/2024
     2,578,746  
 
FHLMC   POOL
     4,239,982  
principal,
4.500%, due 09/01/2026
     4,547,285  
 
FHLMC   POOL
     1,251,998  
principal,
4.000%, due 12/01/2026
     1,322,205  
 
FHLMC   POOL
     22,727,099  
principal,
4.000%, due 07/01/2026
     24,003,834  
 
FHLMC   POOL
     2,547,115  
principal,
4.500%, due 08/01/2020
     2,699,748  
 
FHLMC   POOL
     441,894  
principal,
5.000%, due 09/01/2019
     468,005  
 
FHLMC   POOL
     590,943  
principal,
4.500%, due 07/01/2020
     627,805  
 
FHLMC   POOL
     202,581  
principal,
5.000%, due 05/01/2023
     218,708  
 
FHLMC   POOL
     705,846  
principal,
4.500%, due 04/01/2024
     756,980  
 
FHLMC   POOL
     150,267  
principal,
4.500%, due 11/01/2024
     161,178  
 
 
68
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
 
U.S. Government securities (continued)
                
 
FHLMC   POOL
   $ 193,456  
principal, 
5.500%, due 11/01/2023
   $ 211,204  
 
FHLMC   POOL
     176,925  
principal,
6.500%, due 09/01/2037
     189,975  
 
FHLMC   POOL
     143,133  
principal,
6.500%, due 10/01/2037
     154,003  
 
FHLMC   POOL
     320,739  
principal,
6.500%, due 10/01/2038
     345,041  
 
FHLMC   POOL
     363,823  
principal,
6.000%, due 06/01/2038
     391,182  
 
FHLMC   POOL
     996,050  
principal,
6.500%, due 08/01/2038
     1,070,401  
 
FHLMC   POOL
     142,172  
principal,
6.500%, due 09/01/2037
     153,004  
 
FHLMC   POOL
     69,094  
principal,
6.000%, due 09/01/2021
     75,165  
 
FHLMC   POOL
     60,666  
principal,
6.000%, due 11/01/2016
     63,046  
 
FHLMC   POOL
     652,673  
principal,
6.000%, due 08/01/2022
     698,602  
 
FHLMC   POOL
     834,863  
principal,
6.000%, due 11/01/2022
     907,651  
 
FHLMC   POOL
     878,498  
principal,
4.500%, due 09/01/2024
     942,266  
 
FHLMC   POOL
     913,010  
principal,
4.500%, due 12/01/2024
     979,357  
 
FHLMC   POOL
     424,530  
principal,
4.500%, due 12/01/2024
     461,609  
 
FHLMC   POOL
     316,939  
principal,
4.500%, due 02/01/2025
     340,065  
 
FHLMC   POOL
     678,077  
principal,
4.000%, due 04/01/2025
     715,974  
 
FHLMC   POOL
     598,494  
principal,
4.500%, due 07/01/2025
     650,987  
 
FHLMC   POOL
     1,374,041  
principal,
3.500%, due 10/01/2025
     1,433,316  
 
FHLMC   POOL
     771,506  
principal,
3.500%, due 02/01/2021
     810,340  
 
FHLMC   POOL
     714,633  
principal,
3.500%, due 02/01/2021
     750,636  
 
FHLMC   POOL
     173,447  
principal,
4.500%, due 08/01/2026
     188,613  
 
FHLMC   POOL
     2,737,531  
principal,
4.500%, due 09/01/2020
     2,901,914  
 
FHLMC MULTICLASS CTF
     3,465,292  
principal,
VAR RT, due 12/15/2043
     3,821,704  
 
FHLMC MULTICLASS MTG
     934,392  
principal,
4.500%, due 08/15/2018
     990,541  
 
FHLMC MULTICLASS MTG
     748,859  
principal,
7.500%, due 01/20/2030
     855,619  
 
FHLMC MULTICLASS MTG
     17,727  
principal,
6.000%, due 03/15/2017
     18,742  
 
FHLMC MULTICLASS MTG
     397,955  
principal,
6.500%, due 06/15/2032
     444,164  
 
FHLMC MULTICLASS MTG
     1,481,674  
principal,
5.500%, due 07/15/2032
     1,541,562  
 
FHLMC MULTICLASS MTG
     225,174  
principal,
5.000%, due 12/15/2017
     238,735  
 
FHLMC MULTICLASS MTG
     203,481  
principal,
5.000%, due 01/15/2018
     216,131  
 
FHLMC MULTICLASS MTG
     116,708  
principal,
5.000%, due 12/15/2022
     120,561  
 
FHLMC MULTICLASS MTG
     6,077,486  
principal,
5.000%, due 03/15/2018
     6,462,847  
 
FHLMC MULTICLASS MTG
     1,070,777  
principal,
5.500%, due 03/15/2033
     1,170,404  
 
FHLMC MULTICLASS MTG
     7,128  
principal,
3.750%, due 04/15/2033
     7,162  
 
FHLMC MULTICLASS MTG
     431,186  
principal,
5.000%, due 06/15/2033
     466,879  
 
FHLMC MULTICLASS MTG
     318,394  
principal,
4.500%, due 06/15/2018
     337,337  
 
FHLMC MULTICLASS MTG
     210,485  
principal,
4.500%, due 06/15/2018
     222,473  
 
FHLMC MULTICLASS MTG
     940,000  
principal,
5.000%, due 07/15/2033
     1,022,313  
 
FHLMC MULTICLASS MTG
     645,320  
principal,
5.000%, due 09/15/2032
     678,385  
 
FHLMC MULTICLASS MTG
     183,367  
principal,
VAR RT, due 03/15/2017
     183,555  
 
FHLMC MULTICLASS MTG
     3,944,103  
principal,
5.000%, due 08/15/2018
     4,198,084  
 
FHLMC MULTICLASS MTG
     301,522  
principal,
3.500%, due 10/15/2018
     314,813  
 
FHLMC MULTICLASS MTG
     190,746  
principal,
3.500%, due 11/15/2018
     199,122  
 
FHLMC MULTICLASS MTG
     61,101  
principal,
5.000%, due 12/15/2023
     65,987  
 
FHLMC MULTICLASS MTG
     361,000  
principal,
5.000%, due 02/15/2034
     389,461  
 
FHLMC MULTICLASS MTG
     377,000  
principal,
5.000%, due 03/15/2034
     410,812  
 
FHLMC MULTICLASS MTG
     2,092,158  
principal,
4.000%, due 04/15/2019
     2,209,773  
 
FHLMC MULTICLASS MTG
     722,668  
principal,
4.000%, due 04/15/2019
     763,305  
 
FHLMC MULTICLASS MTG
     453,889  
principal,
4.500%, due 05/15/2019
     477,365  
 
FHLMC MULTICLASS MTG
     143,527  
principal,
VAR RT, due 04/15/2033
     143,560  
 
FHLMC MULTICLASS MTG
     613,186  
principal,
5.000%, due 08/15/2019
     657,211  
 
FHLMC MULTICLASS MTG
     37,438  
principal,
5.500%, due 07/15/2015
     37,825  
 
 
69
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FHLMC MULTICLASS MTG
   $ 708,715  
principal, 
4.500%, due 09/15/2024
   $ 752,289  
 
FHLMC MULTICLASS MTG
     884,008  
principal,
4.500%, due 08/15/2034
     942,990  
 
FHLMC MULTICLASS MTG
     96,771  
principal,
4.500%, due 04/15/2019
     98,432  
 
FHLMC MULTICLASS MTG
     66,656  
principal,
4.500%, due 02/15/2019
     67,047  
 
FHLMC MULTICLASS MTG
     40,733  
principal,
5.000%, due 11/15/2024
     44,171  
 
FHLMC MULTICLASS MTG
     65,678  
principal,
5.000%, due 04/15/2019
     66,011  
 
FHLMC MULTICLASS MTG
     720,815  
principal,
5.000%, due 02/15/2025
     786,283  
 
FHLMC MULTICLASS MTG
     1,683,083  
principal,
4.500%, due 07/15/2020
     1,794,717  
 
FHLMC MULTICLASS MTG
     2,415,840  
principal,
VAR RT, due 09/15/2043
     2,415,301  
 
FHLMC MULTICLASS MTG
     3,251,249  
principal,
VAR RT, due 11/15/2043
     3,241,820  
 
FHLMC MULTICLASS MTG
     453,679  
principal,
5.000%, due 08/15/2017
     474,049  
 
FHLMC MULTICLASS MTG
     358,657  
principal,
4.500%, due 03/15/2022
     382,387  
 
FHLMC MULTICLASS MTG
     2,902,675  
principal,
4.500%, due 03/15/2022
     3,113,784  
 
FHLMC MULTICLASS MTG
     204,295  
principal,
4.500%, due 10/15/2017
     208,962  
 
FHLMC MULTICLASS MTG
     1,490,898  
principal,
6.000%, due 05/15/2039
     1,648,481  
 
FHLMC MULTICLASS MTG
     1,642,023  
principal,
5.500%, due 12/15/2039
     1,818,108  
 
FHLMC MULTICLASS MTG
     1,991,858  
principal,
3.000%, due 03/15/2025
     2,064,859  
 
FHLMC MULTICLASS MTG
     812,360  
principal,
5.000%, due 09/15/2040
     873,368  
 
FHLMC MULTICLASS MTG
     559,903  
principal,
3.000%, due 10/15/2023
     578,746  
 
FHLMC MULTICLASS MTG
     764,213  
principal,
3.500%, due 12/15/2023
     787,648  
 
FHLMC MULTICLASS MTG
     357,886  
principal,
5.000%, due 11/15/2036
     376,474  
 
FHLMC MULTICLASS MTG
     1,128,146  
principal,
5.000%, due 01/15/2042
     1,228,124  
 
FHLMC MULTICLASS MTG
     884,493  
principal,
5.500%, due 06/15/2037
     966,986  
 
FHLMC MULTICLASS MTG
     4,140,966  
principal,
VAR RT, due 08/15/2043
     4,117,263  
 
FHLMC MULTICLASS MTG
     362,581  
principal,
VAR RT, due 09/25/2043
     411,345  
 
FHLMC MULTICLASS MTG
     645,970  
principal,
7.000%, due 02/25/2043
     739,054  
 
FHLMC MULTICLASS MTG
     330,000  
principal,
4.879%, due 05/19/2017
     360,722  
 
FHLMC MULTICLASS MTG
     9,950,886  
principal,
VAR RT, due 08/25/2022
     860,085  
 
FNMA    POOL
     403,249  
principal,
6.000%, due 11/01/2023
     452,639  
 
FNMA    POOL
     892,466  
principal,
5.500%, due 01/01/2023
     980,407  
 
FNMA    POOL
     347,470  
principal,
5.500%, due 03/01/2023
     381,716  
 
FNMA    POOL
     762,873  
principal,
5.500%, due 04/01/2033
     840,154  
 
FNMA    POOL
     2,573,162  
principal,
5.500%, due 06/01/2033
     2,836,014  
 
FNMA    POOL
     1,343,077  
principal,
5.000%, due 07/01/2023
     1,457,063  
 
FNMA    POOL
     134,085  
principal,
5.000%, due 09/01/2023
     145,594  
 
FNMA    POOL
     269,539  
principal,
5.500%, due 10/01/2023
     297,224  
 
FNMA    POOL
     162,707  
principal,
5.000%, due 11/01/2023
     176,506  
 
FNMA    POOL
     189,658  
principal,
5.500%, due 11/01/2023
     208,304  
 
FNMA    POOL
     61,843  
principal,
5.000%, due 12/01/2023
     67,090  
 
FNMA    POOL
     225,831  
principal,
5.500%, due 10/01/2024
     248,135  
 
FNMA    POOL
     423,890  
principal,
4.500%, due 01/01/2020
     451,123  
 
FNMA    POOL
     364,238  
principal,
5.500%, due 01/01/2025
     399,999  
 
FNMA    POOL
     1,033,994  
principal,
5.000%, due 01/01/2025
     1,122,055  
 
FNMA    POOL
     287,251  
principal,
4.500%, due 04/01/2025
     304,195  
 
FNMA    POOL
     1,972,696  
principal,
5.000%, due 06/01/2020
     2,122,190  
 
FNMA    POOL
     618,385  
principal,
5.000%, due 09/01/2020
     664,963  
 
FNMA    POOL
     28,180  
principal,
5.000%, due 12/01/2025
     30,568  
 
FNMA    POOL
     106,588  
principal,
6.000%, due 07/01/2016
     111,505  
 
FNMA    POOL
     385,588  
principal,
6.500%, due 02/01/2027
     428,558  
 
FNMA    POOL
     301,430  
principal,
6.500%, due 03/01/2027
     334,926  
 
FNMA    POOL
     318,478  
principal,
6.000%, due 10/01/2027
     354,102  
 
FNMA    POOL
     82,789  
principal,
6.500%, due 10/01/2037
     89,488  
 
 
70
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FNMA    POOL
   $ 314,680  
principal, 
7.000%, due 10/01/2037
   $ 355,500  
 
FNMA    POOL
     1,107,535  
principal,
6.000%, due 12/01/2027
     1,233,296  
 
FNMA    POOL
     178,666  
principal,
6.000%, due 07/01/2028
     199,125  
 
FNMA    POOL
     272,623  
principal,
6.000%, due 10/01/2028
     304,594  
 
FNMA    POOL
     970,458  
principal,
5.000%, due 01/01/2019
     1,038,955  
 
FNMA    POOL
     253,382  
principal,
4.500%, due 01/01/2020
     269,988  
 
FNMA    POOL
     189,328  
principal,
3.320%, due 01/01/2018
     197,174  
 
FNMA    POOL
     259,618  
principal,
5.500%, due 12/01/2030
     286,295  
 
FNMA    POOL
     378,418  
principal,
7.000%, due 04/01/2032
     434,919  
 
FNMA    POOL
     727,340  
principal,
6.500%, due 08/01/2032
     808,778  
 
FNMA    POOL
     129,986  
principal,
6.000%, due 11/01/2017
     137,335  
 
FNMA    POOL
     248,749  
principal,
6.000%, due 03/01/2018
     263,407  
 
FNMA    POOL
     2,018,966  
principal,
5.500%, due 05/01/2033
     2,225,001  
 
FNMA    POOL
     101,934  
principal,
5.500%, due 05/01/2033
     112,295  
 
FNMA    POOL
     5,359,325  
principal,
5.500%, due 06/01/2033
     5,938,020  
 
FNMA    POOL
     617,591  
principal,
5.500%, due 07/01/2033
     680,846  
 
FNMA    POOL
     651,590  
principal,
7.000%, due 08/01/2032
     740,218  
 
FNMA    POOL
     811,431  
principal,
VAR RT, due 05/01/2033
     864,056  
 
FNMA    POOL
     1,368,568  
principal,
5.000%, due 07/01/2018
     1,409,036  
 
FNMA    POOL
     2,393,926  
principal,
4.500%, due 11/01/2018
     2,548,033  
 
FNMA    POOL
     217,247  
principal,
6.000%, due 05/01/2018
     228,129  
 
FNMA    POOL
     157,389  
principal,
6.500%, due 09/01/2017
     167,116  
 
FNMA    POOL
     171,782  
principal,
6.500%, due 04/01/2018
     180,279  
 
FNMA    POOL
     2,844,307  
principal,
6.000%, due 02/01/2034
     3,191,486  
 
FNMA    POOL
     232,335  
principal,
7.000%, due 09/01/2028
     243,368  
 
FNMA    POOL
     110,020  
principal,
6.000%, due 12/01/2018
     115,657  
 
FNMA    POOL
     2,153,009  
principal,
5.000%, due 03/01/2034
     2,343,852  
 
FNMA    POOL
     1,836,464  
principal,
6.000%, due 03/01/2034
     2,060,630  
 
FNMA    POOL
     1,656,844  
principal,
4.500%, due 04/01/2019
     1,763,634  
 
FNMA    POOL
     1,092,510  
principal,
5.500%, due 04/01/2034
     1,209,716  
 
FNMA    POOL
     199,191  
principal,
6.000%, due 02/01/2019
     209,392  
 
FNMA    POOL
     376,086  
principal,
5.500%, due 11/01/2034
     413,875  
 
FNMA    POOL
     191,101  
principal,
6.000%, due 09/01/2019
     203,323  
 
FNMA    POOL
     2,222,583  
principal,
4.500%, due 08/01/2033
     2,365,470  
 
FNMA    POOL
     131,713  
principal,
4.000%, due 10/01/2018
     139,623  
 
FNMA    POOL
     295,223  
principal,
6.500%, due 12/01/2032
     331,746  
 
FNMA    POOL
     204,676  
principal,
6.000%, due 09/01/2019
     218,280  
 
FNMA    POOL
     2,028,072  
principal,
6.000%, due 04/01/2035
     2,275,868  
 
FNMA    POOL
     993,609  
principal,
4.500%, due 07/01/2020
     1,057,916  
 
FNMA    POOL
     1,289,475  
principal,
5.500%, due 05/01/2035
     1,420,638  
 
FNMA    POOL
     183,218  
principal,
4.500%, due 11/01/2019
     195,054  
 
FNMA    POOL
     446,783  
principal,
5.500%, due 02/01/2035
     492,440  
 
FNMA    POOL
     480,093  
principal,
4.500%, due 07/01/2020
     511,107  
 
FNMA    POOL
     252,507  
principal,
4.000%, due 09/01/2020
     267,421  
 
FNMA    POOL
     248,755  
principal,
5.500%, due 11/01/2034
     274,161  
 
FNMA    POOL
     209,307  
principal,
4.500%, due 09/01/2020
     222,857  
 
FNMA    POOL
     117,081  
principal,
5.500%, due 03/01/2021
     127,815  
 
FNMA    POOL
     254,090  
principal,
4.000%, due 12/01/2020
     269,210  
 
FNMA    POOL
     270,310  
principal,
6.500%, due 04/01/2021
     291,119  
 
FNMA    POOL
     744,936  
principal,
5.160%, due 01/01/2018
     803,114  
 
FNMA    POOL
     900,859  
principal,
5.500%, due 09/01/2035
     991,541  
 
FNMA    POOL
     683,851  
principal,
5.500%, due 06/01/2020
     730,946  
 
 
71
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FNMA    POOL
   $ 387,762  
principal, 
4.500%, due 04/01/2019
   $ 412,723  
 
FNMA    POOL
     287,694  
principal,
5.000%, due 09/01/2019
     308,061  
 
FNMA    POOL
     463,607  
principal,
VAR RT, due 01/01/2035
     494,175  
 
FNMA    POOL
     538,907  
principal,
VAR RT, due 07/01/2035
     574,566  
 
FNMA    POOL
     416,908  
principal,
4.500%, due 04/01/2021
     444,565  
 
FNMA    POOL
     94,844  
principal,
5.000%, due 05/01/2021
     102,164  
 
FNMA    POOL
     685,630  
principal,
6.000%, due 11/01/2021
     746,298  
 
FNMA    POOL
     444,099  
principal,
6.500%, due 10/01/2026
     506,633  
 
FNMA    POOL
     4,407,861  
principal,
4.000%, due 03/01/2020
     4,668,027  
 
FNMA    POOL
     106,218  
principal,
4.000%, due 03/01/2022
     112,508  
 
FNMA    POOL
     338,915  
principal,
7.000%, due 04/01/2037
     378,507  
 
FNMA    POOL
     3,924,908  
principal,
7.000%, due 03/01/2037
     4,441,113  
 
FNMA    POOL
     159,452  
principal,
7.000%, due 03/01/2037
     177,958  
 
FNMA    POOL
     439,451  
principal,
5.505%, due 04/01/2017
     479,175  
 
FNMA    POOL
     635,498  
principal,
6.500%, due 04/01/2022
     701,388  
 
FNMA    POOL
     365,720  
principal,
5.000%, due 12/01/2021
     391,497  
 
FNMA    POOL
     393,920  
principal,
5.500%, due 08/01/2035
     435,449  
 
FNMA    POOL
     936,441  
principal,
5.000%, due 10/01/2021
     1,007,353  
 
FNMA    POOL
     887,434  
principal,
6.000%, due 08/01/2022
     967,232  
 
FNMA    POOL
     250,592  
principal,
6.000%, due 04/01/2035
     281,238  
 
FNMA    POOL
     1,032,914  
principal,
6.500%, due 08/01/2037
     1,171,361  
 
FNMA    POOL
     498,410  
principal,
6.000%, due 10/01/2037
     538,282  
 
FNMA    POOL
     437,303  
principal,
6.500%, due 10/01/2022
     475,894  
 
FNMA    POOL
     364,251  
principal,
6.000%, due 03/01/2036
     409,213  
 
FNMA    POOL
     898,133  
principal,
5.500%, due 09/01/2036
     988,682  
 
FNMA    POOL
     210,631  
principal,
6.000%, due 02/01/2028
     234,546  
 
FNMA    POOL
     252,580  
principal,
5.000%, due 03/01/2023
     271,613  
 
FNMA    POOL
     293,966  
principal,
4.500%, due 05/01/2022
     313,310  
 
FNMA    POOL
     457,615  
principal,
5.500%, due 12/01/2034
     503,873  
 
FNMA    POOL
     245,608  
principal,
5.500%, due 12/01/2021
     268,279  
 
FNMA    POOL
     185,717  
principal,
6.500%, due 07/01/2038
     206,842  
 
FNMA    POOL
     240,649  
principal,
5.500%, due 11/01/2033
     265,296  
 
FNMA    POOL
     264,031  
principal,
4.500%, due 10/01/2020
     281,431  
 
FNMA    POOL
     567,246  
principal,
5.500%, due 08/01/2037
     624,728  
 
FNMA    POOL
     351,755  
principal,
6.500%, due 10/01/2038
     390,783  
 
FNMA    POOL
     411,793  
principal,
4.000%, due 03/01/2022
     436,124  
 
FNMA    POOL
     246,342  
principal,
4.500%, due 07/01/2025
     262,184  
 
FNMA    POOL
     569,486  
principal,
6.000%, due 06/01/2040
     629,991  
 
FNMA    POOL
     395,745  
principal,
5.000%, due 12/01/2033
     430,715  
 
FNMA    POOL
     397,611  
principal,
5.000%, due 08/01/2021
     428,300  
 
FNMA    POOL
     30,305  
principal,
6.000%, due 09/01/2021
     32,757  
 
FNMA    POOL
     67,149  
principal,
6.000%, due 08/01/2022
     72,409  
 
FNMA    POOL
     175,833  
principal,
4.500%, due 08/01/2024
     191,210  
 
FNMA    POOL
     1,521,018  
principal,
5.500%, due 07/01/2021
     1,661,802  
 
FNMA    POOL
     871,088  
principal,
6.000%, due 09/01/2021
     949,851  
 
FNMA    POOL
     924,286  
principal,
6.000%, due 12/01/2038
     1,030,334  
 
FNMA    POOL
     2,095,547  
principal,
6.500%, due 06/01/2038
     2,429,798  
 
FNMA    POOL
     853,488  
principal,
6.000%, due 09/01/2023
     911,106  
 
FNMA    POOL
     1,104,586  
principal,
6.000%, due 08/01/2038
     1,225,864  
 
FNMA    POOL
     687,701  
principal,
4.500%, due 12/01/2020
     732,868  
 
FNMA    POOL
     2,057,213  
principal,
5.000%, due 09/01/2022
     2,191,518  
 
FNMA    POOL
     1,610,420  
principal,
4.500%, due 03/01/2034
     1,712,386  
 
 
72
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FNMA    POOL
   $ 354,381  
principal, 
5.000%, due 03/01/2023
   $ 381,188  
 
FNMA    POOL
     372,950  
principal,
5.500%, due 02/01/2023
     407,414  
 
FNMA    POOL
     3,747,637  
principal,
4.500%, due 12/01/2020
     3,994,780  
 
FNMA    POOL
     779,779  
principal,
6.000%, due 08/01/2037
     874,953  
 
FNMA    POOL
     310,094  
principal,
5.000%, due 12/01/2021
     334,025  
 
FNMA    POOL
     2,847,412  
principal,
5.500%, due 12/01/2035
     3,132,621  
 
FNMA    POOL
     686,341  
principal,
5.500%, due 11/01/2023
     749,373  
 
FNMA    POOL
     441,730  
principal,
6.500%, due 02/01/2038
     476,875  
 
FNMA    POOL
     182,469  
principal,
4.500%, due 06/01/2025
     198,560  
 
FNMA    POOL
     265,939  
principal,
4.500%, due 11/01/2030
     285,840  
 
FNMA    POOL
     1,000,885  
principal,
4.000%, due 11/01/2030
     1,046,328  
 
FNMA    POOL
     5,081,455  
principal,
5.500%, due 09/01/2039
     5,880,042  
 
FNMA    POOL
     671,020  
principal,
4.500%, due 10/01/2024
     730,070  
 
FNMA    POOL
     289,128  
principal,
4.500%, due 12/01/2024
     314,566  
 
FNMA    POOL
     301,013  
principal,
5.000%, due 05/01/2023
     324,693  
 
FNMA    POOL
     937,690  
principal,
6.500%, due 10/01/2038
     1,041,463  
 
FNMA    POOL
     1,051,808  
principal,
6.000%, due 11/01/2034
     1,180,450  
 
FNMA    POOL
     1,586,096  
principal,
6.000%, due 08/01/2037
     1,779,986  
 
FNMA    POOL
     1,778,588  
principal,
5.500%, due 04/01/2037
     1,959,360  
 
FNMA    POOL
     1,117,153  
principal,
5.500%, due 04/01/2035
     1,231,906  
 
FNMA    POOL
     1,108,444  
principal,
7.000%, due 12/01/2038
     1,239,002  
 
FNMA    POOL
     1,589,262  
principal,
6.500%, due 08/01/2039
     1,787,544  
 
FNMA    POOL
     919,881  
principal,
4.500%, due 10/01/2035
     976,928  
 
FNMA    POOL
     1,574,147  
principal,
5.000%, due 02/01/2023
     1,712,187  
 
FNMA    POOL
     558,597  
principal,
5.000%, due 07/01/2024
     601,750  
 
FNMA    POOL
     2,248,484  
principal,
4.500%, due 03/01/2021
     2,396,492  
 
FNMA    POOL
     1,027,556  
principal,
5.000%, due 06/01/2023
     1,105,241  
 
FNMA    POOL
     1,175,453  
principal,
4.500%, due 05/01/2030
     1,252,785  
 
FNMA    POOL
     3,103,772  
principal,
4.000%, due 05/01/2025
     3,289,358  
 
FNMA    POOL
     212,837  
principal,
5.500%, due 09/01/2023
     232,605  
 
FNMA    POOL
     2,446,058  
principal,
5.500%, due 10/01/2036
     2,695,095  
 
FNMA    POOL
     1,217,880  
principal,
5.500%, due 08/01/2021
     1,316,388  
 
FNMA    POOL
     3,862,980  
principal,
5.500%, due 05/01/2025
     4,129,491  
 
FNMA    POOL
     718,730  
principal,
5.500%, due 03/01/2024
     787,929  
 
FNMA    POOL
     683,081  
principal,
6.000%, due 03/01/2040
     756,118  
 
FNMA    POOL
     4,635,152  
principal,
4.500%, due 05/01/2022
     4,932,818  
 
FNMA    POOL
     1,387,312  
principal,
4.000%, due 12/01/2040
     1,427,732  
 
FNMA    POOL
     690,645  
principal,
3.500%, due 01/01/2041
     686,836  
 
FNMA    POOL
     226,634  
principal,
4.500%, due 02/01/2026
     245,834  
 
FNMA    POOL
     596,517  
principal,
4.000%, due 05/01/2026
     632,272  
 
FNMA    POOL
     4,135,414  
principal,
VAR RT, due 07/01/2041
     4,368,525  
 
FNMA    POOL
     1,128,415  
principal,
5.500%, due 08/01/2041
     1,264,517  
 
FNMA    POOL
     3,630,658  
principal,
4.000%, due 10/01/2026
     3,849,477  
 
FNMA    POOL
     8,268,375  
principal,
4.500%, due 12/01/2041
     8,786,325  
 
FNMA    POOL
     2,154,160  
principal,
5.500%, due 01/01/2025
     2,359,292  
 
FNMA    POOL
     4,296,501  
principal,
6.000%, due 05/01/2024
     4,701,750  
 
FNMA    POOL
     11,534,656  
principal,
5.500%, due 01/01/2019
     12,265,879  
 
FNMA    POOL
     2,818,241  
principal,
5.000%, due 09/01/2025
     3,035,403  
 
FNMA    POOL
     1,137,832  
principal,
VAR RT, due 04/01/2042
     1,175,271  
 
FNMA    POOL
     1,687,220  
principal,
VAR RT, due 06/01/2039
     1,775,814  
 
FNMA    POOL
     8,952,051  
principal,
5.000%, due 06/01/2026
     9,657,186  
 
FNMA    POOL
     2,900,645  
principal,
5.000%, due 02/01/2025
     3,148,008  
 
 
73
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
FNMA    POOL
   $ 4,591,579  
principal, 
5.000%, due 04/01/2025
   $ 4,945,457  
 
FNMA    POOL
     3,591,787  
principal,
6.000%, due 07/01/2036
     4,131,889  
 
FNMA    POOL
     1,630,269  
principal,
5.500%, due 11/01/2033
     1,862,259  
 
FNMA    POOL
     3,596,450  
principal,
5.500%, due 08/01/2040
     4,054,253  
 
FNMA    POOL
     4,242,121  
principal,
6.000%, due 07/01/2039
     4,760,116  
 
FNMA    POOL
     8,185,347  
principal,
4.500%, due 01/01/2031
     8,723,604  
 
FNMA    POOL
     500,492  
principal,
VAR RT, due 06/01/2041
     521,680  
 
FNMA    POOL
     918,636  
principal,
4.000%, due 08/01/2026
     982,898  
 
FNMA    POOL
     1,197,685  
principal,
VAR RT, due 11/01/2043
     1,234,755  
 
FNMA    POOL
     551,351  
principal,
4.500%, due 08/01/2029
     587,502  
 
FNMA    POOL
     1,959,926  
principal,
4.000%, due 08/01/2020
     2,080,214  
 
FNMA    POOL
     2,222,635  
principal,
3.500%, due 08/01/2020
     2,335,687  
 
FNMA    POOL
     1,218,260  
principal,
3.500%, due 09/01/2020
     1,280,273  
 
FNMA    POOL
     630,364  
principal,
3.500%, due 10/01/2020
     662,542  
 
FNMA    POOL
     3,687,857  
principal,
3.500%, due 01/01/2021
     3,876,320  
 
FNMA    POOL
     3,156,639  
principal,
3.500%, due 07/01/2021
     3,317,574  
 
FNMA    POOL
     1,975,473  
principal,
3.500%, due 08/01/2021
     2,076,297  
 
FNMA    POOL
     890,849  
principal,
3.500%, due 10/01/2021
     936,364  
 
FNMA    POOL
     5,075,677  
principal,
3.500%, due 01/01/2032
     5,168,330  
 
FNMA    POOL
     3,542,855  
principal,
3.500%, due 06/01/2022
     3,724,518  
 
FNMA GTD REMIC
     468,115  
principal,
6.000%, due 11/25/2031
     508,457  
 
FNMA GTD REMIC
     449,306  
principal,
7.500%, due 10/25/2040
     523,716  
 
FNMA GTD REMIC
     99,206  
principal,
7.000%, due 12/25/2041
     115,313  
 
FNMA GTD REMIC
     19,143  
principal,
7.500%, due 07/25/2041
     22,664  
 
FNMA GTD REMIC
     373,758  
principal,
VAR RT, due 02/19/2030
     426,532  
 
FNMA GTD REMIC
     72,583  
principal,
5.500%, due 03/25/2017
     75,628  
 
FNMA GTD REMIC
     200,375  
principal,
6.000%, due 03/25/2017
     211,599  
 
FNMA GTD REMIC
     285,225  
principal,
5.500%, due 11/25/2017
     303,599  
 
FNMA GTD REMIC
     70,712  
principal,
5.000%, due 11/25/2017
     74,881  
 
FNMA GTD REMIC
     1,806,776  
principal,
5.000%, due 12/25/2017
     1,915,515  
 
FNMA GTD REMIC
     545,925  
principal,
6.500%, due 06/25/2042
     627,685  
 
FNMA GTD REMIC
     285,641  
principal,
4.500%, due 01/25/2018
     300,409  
 
FNMA GTD REMIC
     306,643  
principal,
5.000%, due 01/25/2018
     325,588  
 
FNMA GTD REMIC
     1,057,406  
principal,
7.500%, due 05/25/2042
     1,254,402  
 
FNMA GTD REMIC
     553,505  
principal,
7.000%, due 07/25/2042
     636,758  
 
FNMA GTD REMIC
     115,545  
principal,
6.500%, due 07/25/2042
     131,816  
 
FNMA GTD REMIC
     327,966  
principal,
5.000%, due 03/25/2018
     348,349  
 
FNMA GTD REMIC
     922,216  
principal,
5.000%, due 05/25/2018
     982,246  
 
FNMA GTD REMIC
     238,996  
principal,
5.000%, due 05/25/2018
     254,425  
 
FNMA GTD REMIC
     85,051  
principal,
3.500%, due 08/25/2023
     88,944  
 
FNMA GTD REMIC
     97,752  
principal,
4.500%, due 04/25/2018
     98,966  
 
FNMA GTD REMIC
     282,848  
principal,
4.500%, due 09/25/2018
     299,385  
 
FNMA GTD REMIC
     340,841  
principal,
VAR RT, due 10/25/2042
     386,965  
 
FNMA GTD REMIC
     282,051  
principal,
5.000%, due 07/25/2024
     310,379  
 
FNMA GTD REMIC
     858,629  
principal,
4.500%, due 10/25/2019
     907,009  
 
FNMA GTD REMIC
     331,773  
principal,
5.000%, due 10/25/2024
     362,498  
 
FNMA GTD REMIC
     2,542,628  
principal,
6.500%, due 05/25/2044
     2,906,831  
 
FNMA GTD REMIC
     38,687  
principal,
7.000%, due 02/25/2044
     44,839  
 
FNMA GTD REMIC
     244,908  
principal,
7.500%, due 03/25/2044
     286,506  
 
FNMA GTD REMIC
     1,055,075  
principal,
6.050%, due 02/25/2044
     1,194,219  
 
FNMA GTD REMIC
     2,382,955  
principal,
4.500%, due 03/25/2020
     2,530,660  
 
FNMA GTD REMIC
     425,035  
principal,
VAR RT, due 03/25/2035
     425,715  
 
 
74
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
 
U.S. Government securities (continued)
                
 
FNMA GTD REMIC
   $ 196,300  
principal, 
5.500%, due 01/25/2035
   $ 210,934  
 
FNMA GTD REMIC
     77,936  
principal,
5.000%, due 07/25/2019
     78,206  
 
FNMA GTD REMIC
     973,504  
principal,
7.500%, due 10/25/2044
     1,155,774  
 
FNMA GTD REMIC
     561,818  
principal,
7.000%, due 08/25/2035
     655,615  
 
FNMA GTD REMIC
     80,967  
principal,
5.500%, due 07/25/2033
     82,050  
 
FNMA GTD REMIC
     100,000  
principal,
VAR RT, due 10/27/2037
     99,232  
 
FNMA GTD REMIC
     269,427  
principal,
5.500%, due 06/25/2037
     290,665  
 
FNMA GTD REMIC
     3,111,228  
principal,
5.500%, due 07/25/2037
     3,341,549  
 
FNMA GTD REMIC
     2,542,687  
principal,
4.250%, due 06/25/2022
     2,606,013  
 
FNMA GTD REMIC
     78,146  
principal,
4.200%, due 07/25/2022
     80,239  
 
FNMA GTD REMIC
     1,600,000  
principal,
5.000%, due 04/25/2023
     1,707,203  
 
FNMA GTD REMIC
     250,436  
principal,
5.500%, due 04/25/2038
     272,216  
 
FNMA GTD REMIC
     112,097  
principal,
4.500%, due 11/25/2022
     115,430  
 
FNMA GTD REMIC
     1,931,311  
principal,
4.500%, due 07/25/2023
     2,051,168  
 
FNMA GTD REMIC
     118,465  
principal,
5.000%, due 05/25/2032
     121,270  
 
FNMA GTD REMIC
     472,792  
principal,
7.000%, due 06/25/2035
     551,165  
 
FNMA GTD REMIC
     156,021  
principal,
4.000%, due 10/25/2019
     162,910  
 
FNMA GTD REMIC
     42,755  
principal,
4.000%, due 02/25/2023
     43,221  
 
FNMA GTD REMIC
     25,019  
principal,
4.000%, due 10/25/2027
     25,008  
 
FNMA GTD REMIC
     272,519  
principal,
4.000%, due 07/25/2024
     288,346  
 
FNMA GTD REMIC
     838,218  
principal,
5.000%, due 08/25/2019
     885,425  
 
FNMA GTD REMIC
     118,215  
principal,
4.500%, due 08/25/2019
     125,009  
 
FNMA GTD REMIC
     563,419  
principal,
VAR RT, due 04/25/2040
     561,519  
 
FNMA GTD REMIC
     1,853,368  
principal,
4.000%, due 05/25/2030
     1,939,569  
 
FNMA GTD REMIC
     344,456  
principal,
4.500%, due 06/25/2021
     367,115  
 
FNMA GTD REMIC
     803,371  
principal,
4.000%, due 04/25/2040
     842,932  
 
FNMA GTD REMIC
     3,159,897  
principal,
4.000%, due 03/25/2041
     3,315,092  
 
FNMA GTD REMIC
     123,936  
principal,
3.500%, due 03/25/2026
     129,333  
 
FNMA GTD REMIC
     645,335  
principal,
4.500%, due 11/25/2022
     684,241  
 
FNMA GTD REMIC
     5,250,775  
principal,
4.000%, due 06/25/2041
     5,562,529  
 
FNMA GTD REMIC
     771,641  
principal,
5.000%, due 06/25/2021
     833,079  
 
FNMA GTD REMIC
     1,101,491  
principal,
5.000%, due 04/25/2020
     1,190,446  
 
FNMA GTD REMIC
     654,183  
principal,
VAR RT, due 12/25/2042
     645,053  
 
FNMA GTD REMIC
     1,689,266  
principal,
4.000%, due 03/25/2042
     1,741,890  
 
FNMA GTD REMIC
     2,562,496  
principal,
5.000%, due 07/25/2040
     2,812,845  
 
FNMA GTD REMIC
     4,748,541  
principal,
VAR RT, due 12/25/2017
     627,377  
 
FNMA GTD REMIC
     11,963,145  
principal,
3.000%, due 12/25/2043
     12,227,280  
 
FNMA GTD REMIC
     5,478,371  
principal,
VAR RT, due 04/25/2043
     5,421,988  
 
FNMA GTD REMIC
     2,606,712  
principal,
4.000%, due 07/25/2041
     2,761,509  
 
GNMA    POOL
     279,104  
principal,
5.000%, due 03/15/2018
     298,103  
 
GNMA    POOL
     366,608  
principal,
5.500%, due 03/15/2033
     415,854  
 
GNMA    POOL
     866,674  
principal,
4.000%, due 06/15/2024
     916,982  
 
GNMA    POOL
     950,899  
principal,
4.000%, due 01/15/2025
     1,005,650  
 
GNMA    POOL
     513,556  
principal,
5.500%, due 08/15/2021
     551,128  
 
GNMA    POOL
     308,009  
principal,
6.500%, due 06/15/2022
     330,485  
 
GNMA    POOL
     395,894  
principal,
5.500%, due 12/15/2023
     424,838  
 
GNMA GTD REMIC
     309,778  
principal,
4.000%, due 12/16/2039
     328,934  
 
GNMA GTD REMIC
     425,572  
principal,
4.250%, due 12/20/2038
     450,539  
 
GNMA GTD REMIC
     402,197  
principal,
4.500%, due 08/20/2034
     407,896  
 
GNMA GTD REMIC
     712,736  
principal,
VAR RT, due 07/20/2039
     733,266  
 
GNMA GTD REMIC
     343,978  
principal,
3.000%, due 12/16/2038
     355,037  
 
GNMA GTD REMIC
     51,543  
principal,
4.500%, due 11/20/2034
     52,753  
 
 
75
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
GNMA GTD REMIC
   $ 1,242,264  
principal, 
3.500%, due 12/20/2038
   $ 1,266,882  
 
GNMA GTD REMIC
     200,000  
principal,
5.000%, due 03/20/2040
     218,012  
 
GNMA GTD REMIC
     512,422  
principal,
3.500%, due 12/16/2039
     530,393  
 
GNMA GTD REMIC
     244,807  
principal,
2.500%, due 06/20/2038
     248,780  
 
GNMA GTD REMIC
     1,590,355  
principal,
3.500%, due 04/16/2041
     1,654,060  
 
GNMA GTD REMIC
     12,715,819  
principal,
VAR RT, due 12/16/2051
     939,127  
 
GNMA GTD REMIC
     14,763,804  
principal,
VAR RT, due 02/16/2054
     1,254,333  
 
GNMA GTD REMIC
     1,963,624  
principal,
0.514%, due 05/16/2035
     1,920,190  
 
GNMA GTD REMIC
     3,717,449  
principal,
VAR RT, due 10/16/2054
     219,984  
 
GNMA GTD REMIC
     21,802,559  
principal,
VAR RT, due 06/16/2054
     1,059,517  
 
GNMA GTD REMIC
     1,865,414  
principal,
3.500%, due 06/16/2042
     1,923,796  
 
GNMA GTD REMIC
     8,462,874  
principal,
VAR RT, due 10/16/2054
     510,912  
 
GNMA GTD REMIC
     470,783  
principal,
4.000%, due 10/20/2039
     490,733  
 
GNMA GTD REMIC
     709,753  
principal,
0.000%, due 02/20/2036
     697,567  
 
GNMA GTD REMIC
     1,608,585  
principal,
3.500%, due 08/20/2043
     1,672,541  
 
GNMA GTD REMIC
     12,963,258  
principal,
VAR RT, due 10/16/2054
     727,031  
 
GNMA GTD REMIC
     20,788,797  
principal,
VAR RT, due 05/16/2054
     1,209,056  
 
GNMA GTD REMIC
     13,193,768  
principal,
VAR RT, due 12/16/2053
     899,868  
 
GNMA GTD REMIC
     1,960,724  
principal,
1.579%, due 12/16/2042
     1,929,901  
 
GNMA GTD REMIC
     12,260,659  
principal,
VAR RT, due 05/16/2053
     902,299  
 
GNMA GTD REMIC
     10,880,251  
principal,
VAR RT, due 12/16/2053
     741,239  
 
GNMA II POOL
     827,185  
principal,
4.000%, due 11/20/2024
     874,590  
 
GNMA II POOL
     923,745  
principal,
4.000%, due 01/20/2025
     976,703  
 
GNMA II POOL
     974,945  
principal,
4.000%, due 08/20/2025
     1,030,689  
 
GNMA II POOL
     232,647  
principal,
4.000%, due 10/20/2025
     245,940  
 
GNMA II POOL
     1,774,103  
principal,
4.000%, due 05/20/2026
     1,879,971  
 
GS MORTGAGE SECURITIES
     200,000  
principal,
4.473%, due 03/10/2044
     218,023  
 
GS MORTGAGE SECURITIES
     805,359  
principal,
3.679%, due 08/10/2043
     848,727  
 
GS MORTGAGE SECURITIES
     1,060,732  
principal,
3.849%, due 12/10/2043
     1,118,626  
 
GS MORTGAGE SECURITIES
     955,343  
principal,
1.264%, due 11/10/2046
     954,707  
 
GSMPS MORTGAGE LOAN
     378,219  
principal,
8.000%, due 06/25/2034
     398,118  
 
RESOLUTION FDG CORP STRIP
     200,000  
principal,
0.000%, due 04/15/2029
     105,800  
 
RESOLUTION FDG CORP STRIP
     5,700,000  
principal,
0.000%, due 01/15/2030
     2,906,561  
 
RESOLUTION FDG CORP STRIP
     4,170,000  
principal,
0.000%, due 04/15/2030
     2,108,948  
 
RESOLUTION FDG CORP STRIP
     1,900,000  
principal,
0.000%, due 10/15/2019
     1,649,799  
 
SBA GTD PARTN CTFS 1998-20D
     78,776  
principal,
6.150%, due 04/01/2018
     83,628  
 
SBA GTD PARTN CTFS 2004-20L
     40,098  
principal,
4.870%, due 12/01/2024
     42,924  
 
SBA GTD PARTN CTFS 2005-20A
     23,045  
principal,
4.860%, due 01/01/2025
     24,579  
 
SBA GTD PARTN CTFS 2005-20E
     16,619  
principal,
4.840%, due 05/01/2025
     17,694  
 
SBA GTD PARTN CTFS 2006-20J
     415,607  
principal,
5.370%, due 10/01/2026
     449,313  
 
SBA GTD PARTN CTFS 2006-20K
     443,556  
principal,
5.360%, due 11/01/2026
     478,497  
 
SBA GTD PARTN CTFS 2006-20L
     442,546  
principal,
5.120%, due 12/01/2026
     470,270  
 
SBA GTD PARTN CTFS 2007-20D
     369,154  
principal,
5.320%, due 04/01/2027
     402,610  
 
TENNESSEE VALLEY AUTH BD
     1,000,000  
principal,
5.880%, due 04/01/2036
     1,158,424  
 
TENNESSEE VALLEY AUTH BD
     100,000  
principal,
5.375%, due 04/01/2056
     103,037  
 
TENNESSEE VALLEY AUTH BD
     400,000  
principal,
4.875%, due 01/15/2048
     389,224  
 
TENNESSEE VALLEY AUTH BD
     2,391,000  
principal,
5.250%, due 09/15/2039
     2,551,948  
 
TENNESSEE VALLEY AUTH BD
     100,000  
principal,
4.625%, due 09/15/2060
     89,443  
 
U S TREASURY BILL
     8,100,000  
principal,
0.000%, due 01/16/2014
     8,099,937  
 
U S TREASURY BILL
     53,000  
principal,
0.000%, due 08/21/2014
     52,928  
 
U S TREASURY BOND
     900,000  
principal,
4.375%, due 05/15/2041
     976,500  
 
U S TREASURY BOND
     3,300,000  
principal,
3.125%, due 11/15/2041
     2,850,375  
 
 
76
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
U S TREASURY BOND
   $ 5,200,000  
principal, 
3.125%, due 02/15/2042
   $ 4,483,378  
 
U S TREASURY BOND
     1,000,000  
principal,
3.000%, due 05/15/2042
     838,594  
 
U S TREASURY BOND
     4,400,000  
principal,
3.125%, due 02/15/2043
     3,767,500  
 
U S TREASURY BOND
     1,500,000  
principal,
2.750%, due 11/15/2042
     1,185,938  
 
U S TREASURY BOND
     3,300,000  
principal,
4.500%, due 08/15/2039
     3,657,845  
 
U S TREASURY BOND
     700,000  
principal,
4.625%, due 02/15/2040
     790,563  
 
U S TREASURY BOND
     300,000  
principal,
4.750%, due 02/15/2041
     345,188  
 
U S TREASURY BOND
     17,400,000  
principal,
4.250%, due 11/15/2040
     18,517,411  
 
U S TREASURY BOND
     5,200,000  
principal,
4.375%, due 11/15/2039
     5,650,939  
 
U S TREASURY BOND
     6,600,000  
principal,
5.250%, due 02/15/2029
     7,944,750  
 
U S TREASURY BOND
     4,100,000  
principal,
5.000%, due 05/15/2037
     4,879,000  
 
U S TREASURY NOTE
     29,770,000  
principal,
0.250%, due 10/31/2015
     29,728,143  
 
U S TREASURY NOTE
     800,000  
principal,
0.375%, due 11/15/2014
     801,531  
 
U S TREASURY NOTE
     2,000,000  
principal,
2.500%, due 08/15/2023
     1,920,624  
 
U S TREASURY NOTE
     300,000  
principal,
0.250%, due 09/30/2014
     300,246  
 
U S TREASURY NOTE
     400,000  
principal,
0.250%, due 11/30/2014
     400,359  
 
U S TREASURY NOTE
     400,000  
principal,
0.250%, due 10/31/2014
     400,344  
 
U S TREASURY NOTE
     3,700,000  
principal,
1.000%, due 05/15/2014
     3,712,284  
 
U S TREASURY NOTE
     200,000  
principal,
0.750%, due 06/15/2014
     200,578  
 
U S TREASURY NOTE
     2,800,000  
principal,
0.500%, due 08/15/2014
     2,806,563  
 
U S TREASURY NOTE
     400,000  
principal,
0.250%, due 06/30/2014
     400,312  
 
U S TREASURY NOTE
     1,300,000  
principal,
0.250%, due 08/31/2014
     1,301,117  
 
U S TREASURY NOTE
     16,460,000  
principal,
0.125%, due 07/31/2014
     16,461,926  
 
U S TREASURY NOTE
     5,700,000  
principal,
0.500%, due 10/15/2014
     5,716,028  
 
U S TREASURY NOTE
     5,200,000  
principal,
0.250%, due 05/31/2014
     5,203,047  
 
U S TREASURY NOTE
     10,900,000  
principal,
0.250%, due 02/28/2015
     10,906,813  
 
U S TREASURY NOTE
     23,800,000  
principal,
0.375%, due 02/15/2016
     23,777,676  
 
U S TREASURY NOTE
     19,000,000  
principal,
0.750%, due 06/30/2017
     18,799,607  
 
U S TREASURY NOTE
     63,700,000  
principal,
0.875%, due 01/31/2018
     62,485,750  
 
U S TREASURY NOTE
     20,400,000  
principal,
1.000%, due 05/31/2018
     19,953,751  
 
U S TREASURY NOTE
     300,000  
principal,
1.875%, due 06/30/2020
     292,711  
 
U S TREASURY NOTE
     800,000  
principal,
2.000%, due 07/31/2020
     785,750  
 
U S TREASURY NOTE
     6,000,000  
principal,
1.375%, due 06/30/2018
     5,954,532  
 
U S TREASURY NOTE
     8,750,000  
principal,
0.875%, due 01/31/2017
     8,758,208  
 
U S TREASURY NOTE
     11,800,000  
principal,
1.500%, due 08/31/2018
     11,740,080  
 
U S TREASURY NOTE
     22,250,000  
principal,
0.750%, due 02/28/2018
     21,664,202  
 
U S TREASURY NOTE
     10,000,000  
principal,
1.250%, due 10/31/2018
     9,803,910  
 
U S TREASURY NOTE
     10,000,000  
principal,
0.625%, due 11/15/2016
     9,969,530  
 
U S TREASURY NOTE
     20,604,000  
principal,
0.250%, due 02/28/2014
     20,608,822  
 
U S TREASURY NOTE
     2,575,000  
principal,
0.250%, due 12/31/2015
     2,568,161  
 
U S TREASURY NOTE
     29,091,000  
principal,
1.750%, due 03/31/2014
     29,208,033  
 
U S TREASURY NOTE
     978,000  
principal,
0.250%, due 09/30/2015
     977,122  
 
U S TREASURY NOTE
     14,891,000  
principal,
0.375%, due 08/31/2015
     14,913,679  
 
U S TREASURY NOTE
     33,142,000  
principal,
0.250%, due 11/30/2015
     33,075,981  
 
U S TREASURY NOTES
     5,051,000  
principal,
0.250%, due 07/31/2015
     5,050,803  
 
U S TREASURY NT CPN STRIP
     100,000  
principal,
0.000%, due 05/15/2033
     45,973  
 
U S TREASURY NT CPN STRIP
     4,300,000  
principal,
0.000%, due 05/15/2034
     1,892,284  
 
U S TREASURY NT CPN STRIP
     1,300,000  
principal,
0.000%, due 05/15/2031
     653,514  
 
U S TREASURY NT CPN STRIP
     100,000  
principal,
0.000%, due 11/15/2032
     46,979  
 
U S TREASURY NT CPN STRIP
     2,900,000  
principal,
0.000%, due 05/15/2032
     1,393,688  
 
U S TREASURY NT CPN STRIP
     950,000  
principal,
0.000%, due 08/15/2032
     451,365  
 
U S TREASURY NT PRIN STRIP
     4,500,000  
principal, 
0.000%, due 11/15/2026
     2,846,732  
 
U S TREASURY NT PRIN STRIP
     900,000  
principal,
0.000%, due 02/15/2031
     464,201  
 
 
77
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
U.S. Government securities (continued)                
 
U S TREASURY NT PRIN STRIP
   $ 4,550,000  
principal, 
0.000%, due 05/15/2040
   $ 1,551,837  
 
U S TREASURY NT PRIN STRIP
     1,500,000  
principal,
0.000%, due 11/15/2040
     499,685  
 
U S TREASURY NT PRIN STRIP
     100,000  
principal,
0.000%, due 05/15/2037
     39,183  
 
U S TREASURY NT PRIN STRIP
     1,400,000  
principal,
0.000%, due 08/15/2028
     812,225  
 
U S TREASURY NT PRIN STRIP
     1,600,000  
principal,
0.000%, due 08/15/2029
     884,576  
 
U S TREASURY NT PRIN STRIP
     1,100,000  
principal,
0.000%, due 11/15/2028
     630,978  
 
U S TREASURY NOTE
     6,300,000  
principal,
1.375%, due 07/31/2018
     6,243,401  
 
US TREAS-CPI
     6,272,750  
principal,
0.375%, due 07/15/2023
     6,049,773  
 
US TREAS-CPI INFLAT
     7,660,351  
principal,
0.750%, due 02/15/2042
     6,158,202  
 
US TREAS-CPI INFLAT
     8,125,735  
principal,
2.000%, due 01/15/2026
     8,995,441  
 
US TREAS-CPI INFLAT
     442,421  
principal,
2.000%, due 01/15/2014
     442,110  
 
US TREAS-CPI INFLAT
     10,410,270  
principal,
1.125%, due 01/15/2021
     10,941,360  
 
US TREAS-CPI INFLAT
     9,258,794  
principal,
0.125%, due 01/15/2023
     8,744,495  
 
US TREAS-CPI INFLAT
     11,013,469  
principal,
0.125%, due 04/15/2018
     11,232,879  
 
US TREAS-CPI INFLAT
     13,015,245  
principal,
0.125%, due 04/15/2016
     13,364,015  
 
US TREAS-CPI INFLAT
     8,152,405  
principal,
0.125%, due 01/15/2022
     7,835,228  
 
US TREAS-CPI INFLAT
     10,329,973  
principal,
0.125%, due 07/15/2022
     9,894,988  
 
US TREAS-CPI INFLAT
     3,782,495  
principal,
0.625%, due 07/15/2021
     3,839,527  
 
US TREAS-CPI INFLAT
     1,579,853  
principal,
2.000%, due 07/15/2014
     1,614,658  
 
US TREAS-CPI INFLAT
     1,387,034  
principal,
2.125%, due 01/15/2019
     1,548,928  
 
US TREAS-CPI INFLAT
     7,895,458  
principal,
1.375%, due 01/15/2020
     8,478,364  
 
US TREAS-CPI INFLAT
     3,507,460  
principal,
1.250%, due 07/15/2020
     3,752,435  
 
US TREAS-CPI INFLAT
     3,117,587  
principal,
1.875%, due 07/15/2019
     3,464,175  
 
US TREAS-CPI INFLAT
     2,507,581  
principal,
1.625%, due 01/15/2015
     2,583,199  
 
US TREAS-CPI INFLAT
     613,190  
principal,
1.625%, due 01/15/2018
     666,413  
 
US TREAS-CPI INFLAT
     8,628,516  
principal,
2.375%, due 01/15/2017
     9,495,414  
 
US TREAS-CPI INFLAT
     4,027,075  
principal,
2.375%, due 01/15/2025
     4,628,933  
 
US TREAS-CPI INFLAT
     7,604,211  
principal,
2.500%, due 01/15/2029
     8,936,135  
 
US TREAS-CPI INFLAT
     3,045,320  
principal,
2.125%, due 02/15/2041
     3,421,704  
 
US TREAS-CPI INFLAT
     5,480,781  
principal,
0.625%, due 02/15/2043
     4,214,205  
 
US TREAS-CPI INFLAT
     2,620,504  
principal,
2.125%, due 02/15/2040
     2,944,382  
 
US TREAS-CPI INFLAT
     4,320,199  
principal,
1.750%, due 01/15/2028
     4,625,313  
 
US TREAS-CPI INFLAT
     3,011,294  
principal,
2.375%, due 01/15/2027
     3,468,634  
 
US TREAS-CPI INFLAT
     4,866,137  
principal,
3.875%, due 04/15/2029
     6,668,890  
 
US TREAS-CPI INFLAT
     685,938  
principal,
3.625%, due 04/15/2028
     907,367  
 
US TREAS-CPI INFLATION INDEX
     17,712,984  
principal,
0.125%, due 04/15/2017
     18,205,618  
 
US TREAS-CPI INFLATION INDEX
     8,918,547  
principal,
0.500%, due 04/15/2015
     9,114,326  
 
COMMIT TO PUR FNMA SF MTG
     13,000,000  
principal,
3.500%, due 02/01/2044
     12,875,078  
 
COMMIT TO PUR FNMA SF MTG
     5,000,000  
principal,
5.000%, due 01/01/2044
     5,430,078  
 
COMMIT TO PUR FNMA SF MTG
     5,000,000  
principal,
5.000%, due 02/01/2044
     5,414,453  
 
COMMIT TO PUR FNMA SF MTG
     1,000,000  
principal,
4.500%, due 12/01/2043
     1,058,393  
 
Total U.S. Government securities
               $ 1,412,017,122  
 
State and municipal bonds                
 
AMERICAN MUNI PWR-OHIO INC OH
   $ 700,000  
principal, 
7.834%, due 02/15/2041
   $ 888,202  
 
AMERICAN MUNI PWR-OHIO INC OH
     300,000  
principal,
8.084%, due 02/15/2050
     396,030  
 
BAY AREA CA TOLL AUTH TOLL BRI OGE X
     1,500,000  
principal,
7.043%, due 04/01/2050
     1,851,885  
 
BAY AREA CA TOLL AUTH TOLL BRI OGE Y
     300,000  
principal,
6.907%, due 10/01/2050
     364,587  
 
CALIFORNIA ST
     100,000  
principal,
4.500%, due 08/01/2028
     101,547  
 
CALIFORNIA ST
     2,025,000  
principal,
7.500%, due 04/01/2034
     2,585,662  
 
CALIFORNIA ST
     1,100,000  
principal, 
7.625%, due 03/01/2040
     1,439,757  
 
CALIFORNIA ST
     525,000  
principal,
7.600%, due 11/01/2040
     692,176  
 
CALIFORNIA ST
     4,050,000  
principal,
7.550%, due 04/01/2039
     5,242,604  
 
CALIFORNIA ST
     275,000  
principal,
7.300%, due 10/01/2039
     345,978  
 
CALIFORNIA ST
     1,000,000  
principal,
3.950%, due 11/01/2015
     1,058,910  
 
CALIFORNIA ST UNIV REVENUE
     100,000  
principal,
6.484%, due 11/01/2041
     112,578  
 
 
78
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
State and municipal bonds (continued)                
 
CHICAGO IL TRANSIT AUTH SALES
   $ 100,000  
principal,
6.200%, due 12/01/2040
   $ 104,203  
 
DALLAS TX AREA RAPID TRANSIT S
     100,000  
principal,
6.249%, due 12/01/2034
     107,751  
 
DALLAS TX AREA RAPID TRANSIT S
     100,000  
principal,
5.022%, due 12/01/2048
     101,699  
 
DALLAS TX WTRWKS & SWR SYS REV
     500,000  
principal,
5.000%, due 10/01/2037
     526,350  
 
HAMILTON CNTY OH SALES TAX
     100,000  
principal,
0.000%, due 12/01/2028
     48,747  
 
HARRIS CNTY TX MET TRANSIT AUT
     300,000  
principal,
6.875%, due 11/01/2038
     335,433  
 
ILLINOIS ST
     3,500,000  
principal,
5.365%, due 03/01/2017
     3,809,505  
 
ILLINOIS ST
     9,575,000  
principal,
5.665%, due 03/01/2018
     10,436,559  
 
INDIANAPOLIS IN LOCAL PUBLIC I
     100,000  
principal,
6.004%, due 01/15/2040
     109,724  
 
LOS ANGELES CA DEPARTMENT OF W
     700,000  
principal,
6.574%, due 07/01/2045
     859,873  
 
LOS ANGELES CA UNIF SCH DIST
     1,800,000  
principal,
6.758%, due 07/01/2034
     2,214,252  
 
MET TRANSPRTN AUTH NY REVENUE
     1,100,000  
principal,
6.814%, due 11/15/2040
     1,306,932  
 
MICHIGAN ST UNIV REVENUES
     100,000  
principal,
6.173%, due 02/15/2050
     104,077  
 
MUNI ELEC AUTH OF GEORGIA
     300,000  
principal,
6.637%, due 04/01/2057
     315,642  
 
MUNI ELEC AUTH OF GEORGIA
     700,000  
principal,
6.655%, due 04/01/2057
     732,130  
 
NEW JERSEY ST TRANSPRTN TRUST
     200,000  
principal,
6.875%, due 12/15/2039
     215,912  
 
NEW JERSEY ST TURNPIKE AUTH
     2,900,000  
principal,
7.102%, due 01/01/2041
     3,695,876  
 
NEW YORK CITY NY MUNI WTR FIN
     900,000  
principal,
5.724%, due 06/15/2042
     1,003,761  
 
NEW YORK CITY NY MUNI WTR FIN
     100,000  
principal,
6.124%, due 06/15/2042
     106,582  
 
NEW YORK CITY NY MUNI WTR FIN
     400,000  
principal,
5.250%, due 06/15/2044
     417,140  
 
NEW YORK CITY NY TRANSITIONAL
     100,000  
principal,
5.267%, due 05/01/2027
     107,838  
 
NEW YORK NY
     300,000  
principal,
6.271%, due 12/01/2037
     343,119  
 
NTHRN CA PWR AGY
     100,000  
principal,
7.311%, due 06/01/2040
     110,492  
 
PASADENA CA PUBLIC FING AUTH L
     100,000  
principal,
7.148%, due 03/01/2043
     112,302  
 
RIVERSIDE CA ELEC REVENUE
     100,000  
principal,
7.605%, due 10/01/2040
     127,061  
 
RIVERSIDE CA SWR REVENUE
     800,000  
principal,
7.200%, due 08/01/2039
     853,064  
 
SACRAMENTO CA MUNI UTILITY DIS
     150,000  
principal,
5.000%, due 08/15/2029
     162,486  
 
SAN DIEGO CNTY CA WTR AUTH FIN
     500,000  
principal,
6.138%, due 05/01/2049
     575,495  
 
TEXAS ST TRANSPRTN COMMISSION
     200,000  
principal,
5.028%, due 04/01/2026
     215,128  
 
TOBACCO SETTLEMENT AUTH IA TOB
     100,000  
principal,
STEP, due 06/01/2034
     82,646  
 
Total state and municipal bonds
               $ 44,321,695  
 
Foreign obligations                
 
BANCO NACIONAL DE DESENVOLVIME
   $ 100,000  
principal, 
5.500%, due 07/12/2020
   $ 102,000  
 
COLOMBIA GOVERNMENT INTERNATIONAL
     100,000  
principal,
6.125%, due 01/18/2041
     107,000  
 
COOPERATIEVE CENTRALE RAIFFEIS
     800,000  
principal,
5.250%, due 05/24/2041
     825,382  
 
EXPORT-IMPORT BK KOREA
     4,175,000  
principal,
4.000%, due 01/11/2017
     4,422,957  
 
FONDS D'EQUIEMENT COMMUNAL
     440,091  
principal,
7.550%, due 07/15/2026
     536,884  
  HYDRO QUEBEC     300,000  
principal,
 6.500%, due 02/15/2035     371,207  
 
ISRAEL ST AID
     800,000  
principal,
0.000%, due 05/15/2023
     569,827  
 
ISRAEL ST AID
     300,000  
principal,
0.000%, due 11/15/2022
     219,891  
 
ISRAEL ST AID
     1,300,000  
principal,
0.000%, due 02/15/2024
     886,746  
 
ISRAEL ST AID
     200,000  
principal,
5.500%, due 09/18/2033
     233,122  
 
ISRAEL ST AID
     800,000  
principal,
5.500%, due 12/04/2023
     921,804  
 
KINGDOM OF SPAIN
     4,300,000  
principal,
4.000%, due 03/06/2018
     4,370,950  
 
KOREA LAND & HOUSING CORP
     2,575,000  
principal,
4.875%, due 09/10/2014
     2,641,512  
 
MEXICAN CETES
     1,177,650  
principal,
0.000%, due 01/16/2014
     89,687  
 
MEXICAN CETES
     3,420,000   principal,
0.000%, due 05/15/2014
     257,418  
 
MEXICAN CETES
     2,409,000   principal,
0.000%, due 02/13/2014
     183,058  
 
MEXICAN CETES
     10,330,000   principal,
0.000%, due 06/26/2014
     774,793  
 
MEXICAN CETES
     4,650,000   principal,
0.000%, due 03/27/2014
     352,084  
 
MEXICAN CETES
     16,522,350   principal,
0.000%, due 06/12/2014
     1,240,537  
 
MEXICO CETES
     6,291,000   principal,
0.000%, due 03/20/2014
     476,499  
 
MEXICO GOVERNMENT INTERNATIONA
     100,000   principal,
6.050%, due 01/11/2040
     108,750  
 
MEXICO GOVERNMENT INTERNATIONA
     200,000   principal,
5.950%, due 03/19/2019
     231,000  
 
MEXICO GOVERNMENT INTERNATIONA
     800,000   principal,
5.125%, due 01/15/2020
     886,400  
 
MEXICO GOVERNMENT INTERNATIONA
     100,000   principal,
5.750%, due 10/12/2039
     92,500  
 
PROV OF ONTARIO
     300,000   principal,
5.600%, due 06/02/2035
     341,328  
 
 
79
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Foreign obligations (continued                     
 
PROV OF QUEBEC
   $ 2,500,000  
principal, 
5.750%, due 12/01/2036
   $ 2,866,847  
 
PROVINCE OF ONTARIO CANADA
     200,000  
principal,
4.400%, due 04/14/2020
     219,440  
 
QATAR GOVERNMENT INTERNATIONAL
     100,000  
principal,
6.400%, due 01/20/2040
     113,667  
 
REPUBLIC OF KOREA
     1,700,000  
principal,
5.750%, due 04/16/2014
     1,724,404  
 
REPUBLIC OF KOREA
     200,000  
principal,
5.750%, due 04/16/2014
     202,871  
 
REPUBLIC OF SLOVENIA
     1,200,000  
principal,
4.700%, due 11/01/2016
     1,700,086  
 
Total foreign obligations
               $ 28,070,651  
                       
Repurchase agreements                    
 
JP MORGAN CP REP REPO
   $ 2,000,000  
principal,
0.050%, due 01/02/2014
   $ 2,000,000  
 
JP MORGAN CP REP REPO
     7,500,000  
principal,
0.020%, due 01/02/2014
     7,500,000  
 
BARCLAYS CP REP REPO
     6,000,000  
principal,
0.010%, due 01/02/2014
     6,000,000  
 
MORGAN STANLEY REP REPO
     29,800,000  
principal,
0.010%, due 01/02/2014
     29,800,000  
 
CREDIT SUISSE REPO
     5,400,000  
principal,
0.030%, due 01/02/2014
     5,400,000  
 
Total repurchase agreements
               $ 50,700,000  
                       
Self-directed brokerage accounts       Various $ 416,001,855  
 
Derivative assets and liabilities          
 
JPMorgan
US 10YR TREAS NTS FUTURE (CBT)
3/20/2014
   $ 154,328  
 
JP Morgan Chase
US 5YR TREAS NTS FUTURE (CBT)
3/31/2014
     565,625  
 
JP Morgan Chase
US 2YR TREASURY NTS FUTURE (CBT)
3/31/2014
     78,125  
 
Merrill Lynch Pierce Fenner & Smith
90DAY EURODOLLAR FUTURE (CME)
3/16/2015
     174,500  
 
Merrill Lynch Pierce Fenner & Smith
90DAY EURODOLLAR FUTURE (CME)
3/14/2016
     (27,075 )
 
Merrill Lynch Pierce Fenner & Smith
90DAY EURODOLLAR FUTURE (CME)
12/14/2015
     15,400  
 
Barclays Capital Inc.
90DAY EURODOLLAR FUTURE (CME)
6/13/2016
     (425,499 )
 
Barclays Capital Inc.
90DAY EURODOLLAR FUTURE (CME)
9/19/2016
     (906,845 )
 
Goldman Sachs & Co
US TREAS BD FUTURE (CBT)
3/20/2014
     431,345  
 
Goldman Sachs & Co
US 10YR TREAS NTS FUTURE (CBT)
3/20/2014
     (922,500 )
 
Goldman Sachs & Co
US ULTRA BOND FUTURE (CBT)
3/20/2014
     3,811  
 
Barclays Capital Inc.
USD IRS 30YR PRIM FUTURE (CBT)
3/17/2014
     3,797  
 
JP Morgan Securities
US 10YR TREAS NTS FUTURE (CBT)
3/20/2014
     83,531  
 
Goldman Sachs & Co
90DAY EURODOLLAR FUTURE
CALL 12/15/14
     29,500  
 
Merrill Lynch Pierce Fenner & Smith
EURO$ 3YR MID-CRV FUTURE
PUT  03/14/17
     (4,500 )
 
Goldman Sachs & Co
90DAY EURODOLLAR FUTURE
PUT 12/15/14
     (59,000 )
 
Goldman Sachs Bank USA
IRO R US0003M P 1.9% 3/19/19
PUT 03/17/14
     (173,422 )
 
JP Morgan Chase Bank, N.A.
IRO R US0003M P 2.5% 1/29/24
CALL  1/27/14
     (1 )
 
Goldman Sachs Bank USA
IRS P USD 5Y 1.3 03/19/19
CALL 3/19/19
     (788 )
 
Royal Bank of Scotland PLC
IRS R US0003M P 2.5% 01/29/24
CALL 11/27/14
     (1 )
 
Goldman Sachs Bank USA
IRS R US0003M P 2% 04/04/14
PUT 04/04/16
     (170,649 )
 
Citibank NA
IRO R US0003M P 3.1% 03/05/24
PUT 03/03/14
     (50,673 )
 
Goldman Sachs Bank USA
IRS P US0003M R 2% 01/29/19
PUT 01/27/14
     (896 )
 
Goldman Sachs Bank USA
IRS R US0003M P 1.4% 01/29/19
CALL 1/27/14
     (4 )
 
Royal Bank of Scotland PLC
IRS R US0003M P 2.5% 01/29/24
CALL 11/27/14
     (17 )
 
Citibank NA
IRS R US0003M P 2.65% 03/05/14
PUT  03/03/14
     (1,153 )
 
Royal Bank of Scotland PLC
IRS R US0003M P 3.5% 01/29/20
PUT 01/27/14
     (8,683 )
 
Citibank NA
INF FLR CPURNSA 216.687 @0
CALL 04/07/20
     (442 )
 
Barclays Bank PLC
CDS_SP UL PEOPLES REP OF CHINA
9/20/2016
     12,366  
 
BNP Paribas Securities Corp
CDS_BP UL LENNAR CORP
6/20/2015
     (88,905 )
 
Citibank NA
CDS SP UL FEDERATIVE REPUBLIC
3/20/2016
     (626 )
 
Chicago Mercantile Exchange Inc
CCP_CDX HY16 5Y CME
6/20/2016
     (231,066 )
 
Chicago Mercantile Exchange Inc
CCP_CDX HY18 5Y CME
6/20/2017
     (473,075 )
 
Chicago Mercantile Exchange Inc
CCP_CDX HY19 5Y CME
12/20/2017
     (225,594 )
 
Deutsche Bank AG/London
CDS SP UL CITIGROUP INC.
9/20/2014
     6,155  
 
Goldman Sachs International
CDS BP UL CHESAPEAKE ENERGY C
6/20/2014
     (18,528 )
 
IntercontinentalExchange Holdings
CCP_CDX SP UL CDX IG21 5Y
12/20/2018
     152,159  
 
Barclays Bank PLC
IRS_P MXIBTIIE R 8.3%
2/7/2019
     14,685  
 
Chicago Mercantile Exchange Inc
CCP_IRS R US0003M P 2.75%
10/22/2023
     415,552  
 
 
80
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Derivative assets and liabilities (continued)            
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/2/2014
   $ 10      
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/2/2014
     11  
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/2/2014
     1  
 
Bank of New York Mellon Corp
 FX Forward USD BRL
1/2/2014
     (937 )
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/3/2014
     (6 )
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/3/2014
     8  
 
Bank of New York Mellon Corp
 FX Forward BRL USD
1/3/2014
     (1 )
 
Bank of New York Mellon Corp
 FX Forward USD CHF
1/3/2014
     (48 )
 
Bank of New York Mellon Corp
 FX Forward USD CHF
1/6/2014
     (58 )
 
Bank of New York Mellon Corp
 FX Forward USD JPY
1/7/2014
     (90 )
 
Bank of New York Mellon Corp
 FX Forward JPY USD
1/8/2014
     513  
 
Bank of New York Mellon Corp
 FX Forward USD JPY
1/8/2014
     (823 )
 
Bank of New York Mellon Corp
 FX Forward EUR USD
3/19/2014
     4,211  
 
Bank of New York Mellon Corp
 FX Forward EUR USD
3/19/2014
     (496,628 )
 
Bank of New York Mellon Corp
 FX Forward EUR USD
3/19/2014
     (3,725 )
 
Bank of New York Mellon Corp
 FX Forward EUR USD
3/19/2014
     (6,899 )
 
Bank of New York Mellon Corp
 FX Forward EUR USD
3/19/2014
     (7,017 )
 
Bank of New York Mellon Corp
 FX Forward JPY USD
3/19/2014
     57,592  
 
Bank of New York Mellon Corp
 FX Forward JPY USD
3/19/2014
     7,047  
 
Bank of New York Mellon Corp
 FX Forward JPY USD
3/19/2014
     1,026  
 
Bank of New York Mellon Corp
 FX Forward JPY USD
3/19/2014
     984,118  
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (391,617 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (164 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (11,243 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (13,789 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (10,958 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (82,957 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (15,496 )
 
Bank of New York Mellon Corp
 FX Forward SEK USD
3/19/2014
     (4,021 )
 
Bank of New York Mellon Corp
 FX Forward USD EUR
3/19/2014
     4,512  
 
Bank of New York Mellon Corp
 FX Forward USD EUR
3/19/2014
     1,872  
 
Bank of New York Mellon Corp
 FX Forward USD EUR
3/19/2014
     330  
 
Brown Brothers Harriman & Co
 FX Forward EUR USD
1/2/2014
     (230 )
 
Brown Brothers Harriman & Co
 FX Forward GBP USD
1/2/2014
     (1,064 )
 
Brown Brothers Harriman & Co
 FX Forward AUD USD
1/3/2014
     (433 )
 
Brown Brothers Harriman & Co
 FX Forward SEK USD
1/3/2014
     (1,616 )
 
Brown Brothers Harriman & Co
 FX Forward JPY USD
1/6/2014
     84  
 
Brown Brothers Harriman & Co
 FX Forward JPY USD
1/7/2014
     (27 )
 
Brown Brothers Harriman & Co
 FX Forward JPY USD
1/8/2014
     40  
 
BNP Paribas Securities Corp
 FX Forward MXN USD
1/16/2014
     775  
 
BNP Paribas Securities Corp
 FX Forward JPY USD
2/18/2014
     21,493  
 
BNP Paribas Securities Corp
 FX Forward MXN USD
3/27/2014
     8,377  
 
BNP Paribas Securities Corp
 FX Forward MXN USD
5/15/2014
     2,493  
 
Citibank NA
 FX Forward EUR USD
3/13/2014
     638  
 
Citibank NA
 FX Forward MXN USD
3/20/2014
     6,273  
 
Deutsche Bank AG/London
 FX Forward USD CAD
1/2/2014
     10,815  
 
Deutsche Bank AG/London
 FX Forward AUD USD
1/3/2014
     0  
 
Deutsche Bank AG/London
 FX Forward USD CAD
1/6/2014
     17  
 
Deutsche Bank AG/London
 FX Forward JPY USD
1/7/2014
     2,621  
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     74,628  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     507,329  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     26,126  
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     694  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     21,878  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     18,237  
 
 
81
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Derivative assets and liabilities (continued)            
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
   $ (141 )
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     39,453  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     45,369  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     21,455  
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     2,965  
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     (2,485 )
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     3,023  
 
Deutsche Bank AG/London
 FX Forward USD GBP
3/19/2014
     4,785  
 
Deutsche Bank AG/London
 FX Forward USD CHF
3/19/2014
     (2,502 )
 
Deutsche Bank AG/London
 FX Forward CAD USD
3/20/2014
     (2,672 )
 
Deutsche Bank AG/London
 FX Forward CAD USD
3/20/2014
     (4,718 )
 
HSBC Securities Inc
 FX Forward USD THB
1/2/2014
     (1 )
 
HSBC Securities Inc
 FX Forward USD THB
1/3/2014
     (4 )
 
HSBC Securities Inc
 FX Forward GBP EUR
1/3/2014
     (3 )
 
HSBC Securities Inc
 FX Forward USD JPY
2/18/2014
     (61,975 )
 
JPMorgan Chase Bank NA
 FX Forward GBP USD
2/20/2014
     (100,384 )
 
JPMorgan Chase Bank NA
 FX Forward MXN USD
6/12/2014
     13,242  
 
JPMorgan Chase Bank NA
 FX Forward MXN USD
6/26/2014
     3,209  
 
Morgan Stanley Capital Services LLC
 FX Forward BRL USD
1/3/2014
     3,989  
 
Morgan Stanley Capital Services LLC
 FX Forward BRL USD
1/3/2014
     3,989  
 
Morgan Stanley Capital Services LLC
 FX Forward USD BRL
1/3/2014
     (17,602 )
 
Morgan Stanley Capital Services LLC
 FX Forward USD BRL
2/4/2014
     (4,149 )
 
Royal Bank of Scotland PLC
 FX Forward AUD USD
3/19/2014
     105,116  
 
Royal Bank of Scotland PLC
 FX Forward AUD USD
3/19/2014
     (5,134 )
 
Royal Bank of Scotland PLC
 FX Forward AUD USD
3/19/2014
     732  
 
Royal Bank of Scotland PLC
 FX Forward ILS USD
3/19/2014
     (988 )
 
Royal Bank of Scotland PLC
 FX Forward ILS USD
3/19/2014
     (36,233 )
 
Royal Bank of Scotland PLC
 FX Forward ILS USD
3/19/2014
     (183 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (2,771 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (505 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (10,440 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (6,508 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (47,643 )
 
Royal Bank of Scotland PLC
 FX Forward NOK USD
3/19/2014
     (52,094 )
 
Royal Bank of Scotland PLC
 FX Forward NZD USD
3/19/2014
     (5,381 )
 
Royal Bank of Scotland PLC
 FX Forward USD AUD
3/19/2014
     8,624  
 
Royal Bank of Scotland PLC
 FX Forward USD ILS
3/19/2014
     355  
 
Royal Bank of Scotland PLC
 FX Forward USD NZD
3/19/2014
     17,695  
 
Royal Bank of Scotland PLC
 FX Forward USD AUD
3/19/2014
     (7,373 )
 
Royal Bank of Scotland PLC
 FX Forward USD ILS
3/19/2014
     533  
 
Royal Bank of Scotland PLC
 FX Forward USD NOK
3/19/2014
     618  
 
Royal Bank of Scotland PLC
 FX Forward USD AUD
3/19/2014
     2,060  
 
Royal Bank of Scotland PLC
 FX Forward USD AUD
3/19/2014
     6,806  
 
Royal Bank of Scotland PLC
 FX Forward USD NZD
3/19/2014
     (138,569 )
 
Royal Bank of Scotland PLC
 FX Forward USD NOK
3/19/2014
     75,675  
 
State Street Corp
 FX Forward USD SGD
1/2/2014
     145  
 
State Street Corp
 FX Forward SGD USD
1/3/2014
     (14 )
 
State Street Corp
 FX Forward USD JPY
1/7/2014
     246  
 
Toronto Dominion Bank
 FX Forward HKD USD
1/2/2014
     (13 )
 
Toronto Dominion Bank
 FX Forward AUD USD
1/3/2014
     (9 )
 
Toronto Dominion Bank
 FX Forward JPY USD
1/8/2014
     74  
 
UBS AG/Stamford CT
 FX Forward EUR USD
1/2/2014
     111  
 
UBS AG/Stamford CT
 FX Forward EUR USD
1/2/2014
     (1,434 )
 
UBS AG/Stamford CT
 FX Forward TRY USD
1/2/2014
     327  
 
UBS AG/Stamford CT
 FX Forward USD NOK
1/2/2014
     2,262  
 
UBS AG/Stamford CT
 FX Forward AUD USD
1/3/2014
     (5,439 )
 
UBS AG/Stamford CT
 FX Forward CHF USD
1/3/2014
     3,908  
 
UBS AG/Stamford CT
 FX Forward EUR USD
1/3/2014
     0  
 
 
82
 
 
Hewlett-Packard Company 401(k) Plan
EIN #94-1081436     Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued)
 
      (c)    
   
(b)
 Description of Investment, Including
(e)
   
Identity of  Issue, Borrower,
 Maturity Date, Rate of Interest, Collateral,
Current
(a)
Lessor, or Similar Party
  
and Par or Maturity Value
  
Value
 
Derivative assets and liabilities (continued)            
 
UBS AG/Stamford CT
 FX Forward USD NOK
1/3/2014
   $ 384  
 
UBS AG/Stamford CT
 FX Forward USD EUR
1/3/2014
     0  
 
UBS AG/Stamford CT
 FX Forward USD DKK
1/6/2014
     (23 )
 
UBS AG/Stamford CT
 FX Forward USD NOK
1/6/2014
     2  
 
UBS AG/Stamford CT
 FX Forward USD JPY
1/6/2014
     (1,023 )
 
UBS AG/Stamford CT
 FX Forward USD EUR
1/6/2014
     1  
 
UBS AG/Stamford CT
 FX Forward USD EUR
1/7/2014
     (2 )
 
UBS AG/Stamford CT
 FX Forward CAD USD
3/19/2014
     (1,276 )
 
UBS AG/Stamford CT
 FX Forward CAD USD
3/19/2014
     3,193  
 
UBS AG/Stamford CT
 FX Forward HKD USD
3/19/2014
     40  
 
UBS AG/Stamford CT
 FX Forward HKD USD
3/19/2014
     1  
 
UBS AG/Stamford CT
 FX Forward HKD USD
3/19/2014
     (630 )
 
UBS AG/Stamford CT
 FX Forward HKD USD
3/19/2014
     1,357  
 
UBS AG/Stamford CT
 FX Forward SGD USD
3/19/2014
     15,525  
 
UBS AG/Stamford CT
 FX Forward USD CAD
3/19/2014
     32,278  
 
UBS AG/Stamford CT
 FX Forward USD DKK
3/19/2014
     254,015  
 
UBS AG/Stamford CT
 FX Forward USD DKK
3/19/2014
     566  
 
UBS AG/Stamford CT
 FX Forward USD SGD
3/19/2014
     (290 )
 
UBS AG/Stamford CT
 FX Forward USD DKK
3/19/2014
     457  
 
Westpac Banking Corp
 FX Forward GBP EUR
1/2/2014
     (20 )
Total derivative assets and liabilities           $ (781,187 )
                   
Total investments           $ 16,569,462,156  
  * Participant loans Interest rates ranging from 3.25% to 11.50%        
    and maturity dates through 2037      232,775,862  
             
  Total     $ 16,802,238,018  
             
  * Indicates party-in-interest.          
             
  Note: Column (d) cost, has been omitted, as all investments are participant-directed.        
 
 
83
 

SIGNATURE


The Plan.  Pursuant to the requirements of the Securities and Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
   
HEWLETT-PACKARD COMPANY 401(k) PLAN
     
     
     
     /s/ Rishi Varma  
June 27, 2014
  
Rishi Varma
   
Senior Vice President, 
Deputy General Counsel
and Assistant Secretary
 

 

 
84