FLORIDA PUBLIC UTILITIES CO (FPU) [Rocket]

Ownership

FLORIDA PUBLIC UTILITIES CO (FPU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Gas Natural Inc.	411,848	17,326	4,995,716			Hist	08/14/2009
WACHOVIA CORP NEW	272,912	272,912	3,519,000	0.00		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	240,141	-3,674	2,918,000	0.00		Hist	09/30/2009
KEELEY ASSET MANAGEMENT CORP	177,000	0	2,151,000	0.03		Hist	09/30/2009
Cutter & CO Brokerage, Inc.	160,975	-12,979	1,956,000	1.81		Hist	09/30/2009
DIMENSIONAL FUND ADVISORS LP	133,620	0	1,623,000	0.00		Hist	09/30/2009
STATE STREET CORP	96,474	33,892	1,172,000	0.00		Hist	09/30/2009
GAMCO INVESTORS, INC. ET AL	83,800	-1,050	1,018,000	0.01		Hist	09/30/2009
TIAA CREF INVESTMENT MANAGEMENT LLC	36,297	1,645	441,000	0.00		Hist	09/30/2009
VANGUARD GROUP INC	30,422	7,765	370,000	0.00		Hist	09/30/2009
Crow Point Partners, LLC	25,000	25,000	304,000	0.07		Hist	09/30/2009
BESSEMER GROUP INC	16,399	0	199,000	0.00		Hist	09/30/2009
MORGAN STANLEY	13,256	13,256	161,000	0.00		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	12,119	498	147,250	0.00		Hist	09/30/2009
BlackRock Investment Management, LLC	8,657	-466	106,000	0.00		Hist	09/30/2009
TEACHERS ADVISORS, LLC	5,404	0	66,000	0.00		Hist	09/30/2009
AMERICAN INTERNATIONAL GROUP, INC.	4,956	0	60,000	0.00		Hist	12/31/2009
Nationwide Fund Advisors	51,030	51,030	51,000	0.00		Hist	09/30/2009
AXA S.A.	1,700	0	20,660	0.00		Hist	09/30/2009
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,599	0	20,000	0.00		Hist	09/30/2009
FIFTH THIRD BANCORP	1,000	0	12,000	0.00		Hist	09/30/2009
US BANCORP \DE\	421	0	6,000	0.00		Hist	09/30/2009
DEPRINCE RACE & ZOLLO INC	200	-62,809	3,000	0.00		Hist	09/30/2008
PADCO ADVISORS INC /MD NEW/	268	108	3,000	0.00		Hist	09/30/2009
PADCO ADVISORS II INC /MD/	216	16	3,000	0.00		Hist	09/30/2009
DEUTSCHE BANK AG\	242	41	2,000	0.00		Hist	09/30/2009