FACTSET RESEARCH SYSTEMS INC

Services-computer Programming, Data Processing, Etc.

NYSE.FDS

45 Glover Avenue, Norwalk, CT, 06850

Amount	Security	Market Value
439	COM	$201,874
532	COM	$244,801
5,583	COM	$2,567,344
12,016	COM	$5,526
6,633	COM	$3,050,185
85,117	COM	$39,141,052
1,339	COMMON STOCK	$614,020
42	Stock	$19,314
84,042	COM	$38,646,714
6,728	COM	$3,093,871
7,980	COM	$3,669,603
1,148	COM	$527,908
170	COM	$78,175
8,460	COM	$3,890,331
41,771	Equity	$19,208,394
1,603	COM	$737,140
1,548	COM	$711,848
9,626	COM	$4,426,620
81,963	COM	$37,690,576
133,871	COM	$61,560,579
259	COM	$119,101
596	COM	$274,071
5,051	COM	$2,322,702
17,813	COM	$8,191,308
2,205	COM	$1,007,310
70	Stock	$32,190
451	COM	$207,392
5,234	COM	$2,406,669
696	COM	$320,056
5,432	COM	$2,497,905
11,147	COM	$5,125,948
4,465	COM	$2,053,230
575	COM	$264
6,800	COM	$3,126,980
18,621	COM	$8,562,867
5,646	COM	$2,596,313
16,638	COM	$7,653,000
87	Common / Ordinary Stock	$40,007
1,610	COM	$740
67	Com	$30,810
656	COM	$267,825
13,237	COM	$6,087,150
5,816	COM	$2,676,146
3,731	COM	$1,715,978
2,737	COM	$1,258,609
399	COM	$183,480
5,988	COM	$2,753,581
242	COM	$111
2,145	COM	$986
128,827	COM	$59,241,096

Amount	Security	Market Value
439	COM	$201,874
532	COM	$244,801
5,583	COM	$2,567,344
12,016	COM	$5,526
6,633	COM	$3,050,185
85,117	COM	$39,141,052
1,339	COMMON STOCK	$614,020
42	Stock	$19,314
84,042	COM	$38,646,714
6,728	COM	$3,093,871
7,980	COM	$3,669,603
1,148	COM	$527,908
170	COM	$78,175
8,460	COM	$3,890,331
41,771	Equity	$19,208,394
1,603	COM	$737,140
1,548	COM	$711,848
9,626	COM	$4,426,620
81,963	COM	$37,690,576
133,871	COM	$61,560,579
259	COM	$119,101
596	COM	$274,071
5,051	COM	$2,322,702
17,813	COM	$8,191,308
2,205	COM	$1,007,310
70	Stock	$32,190
451	COM	$207,392
5,234	COM	$2,406,669
696	COM	$320,056
5,432	COM	$2,497,905
11,147	COM	$5,125,948
4,465	COM	$2,053,230
575	COM	$264
6,800	COM	$3,126,980
18,621	COM	$8,562,867
5,646	COM	$2,596,313
16,638	COM	$7,653,000
87	Common / Ordinary Stock	$40,007
1,610	COM	$740
67	Com	$30,810
656	COM	$267,825
13,237	COM	$6,087,150
5,816	COM	$2,676,146
3,731	COM	$1,715,978
2,737	COM	$1,258,609
399	COM	$183,480
5,988	COM	$2,753,581
242	COM	$111
2,145	COM	$986
128,827	COM	$59,241,096

Factset Research Systems Inc