SEC Info - Marsico Investment Fund - ‘DEF 14A’ for 10/12/07

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Marsico Investment Fund – ‘DEF 14A’ for 10/12/07 – EX-99.E

On: Tuesday, 8/21/07, at 5:24pm ET · Effective: 8/21/07 · For: 10/12/07 · Accession #: 1206774-7-2036 · File #: 811-08397

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/21/07  Marsico Investment Fund           DEF 14A    10/12/07    7:409K                                   DG3/FA
          → Marsico Flexible Capital Fund ⇒ MFCFX
          → Marsico Focus Fund ⇒ Investor Class (MFOCX)
          → Marsico Global Fund ⇒ Investor Class (MGLBX)
          → Marsico Growth Fund ⇒ Investor Class (MGRIX)
          → Marsico International Opportunities Fund ⇒ Investor Class (MIOFX)
          → Marsico Midcap Growth Focus Fund ⇒ Investor Class (MXXIX)

Definitive Proxy Solicitation Material — Schedule 14A
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: DEF 14A     Definitive Proxy Statement                          HTML    127K 
 2: EX-99.A     Investment Advisory and Management Agreement        HTML     28K 
 3: EX-99.B     Fee Schedule                                        HTML      5K 
 4: EX-99.C     Executive Officers of Marsico Capital Management    HTML      8K 
 5: EX-99.D     Other Funds Subadvised by Marsico Capital           HTML     33K 
 6: EX-99.E     Share Ownership of the Funds                        HTML     24K 
 7: EX-99.F     Proxy Cards                                         HTML     38K

EX-99.E — Share Ownership of the Funds

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-99.E	1st “Page” of 2	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

Exhibit E

Share Ownership of the Funds

The following table sets forth the information concerning beneficial and record ownership as of June 30, 2007, of the Funds’ shares by each person who owned of record, or who was known by the Fund to own beneficially, more than 5% of the voting securities of any Fund.

Name and Address			Percentage of
of Shareholder	Fund	Shares Owned	Outstanding Shares

Charles Schwab & Co., Inc.¹	Focus Fund	31,003,163.408	12.97%
101 Montgomery Street,	Growth Fund	33,080,669.841	24.63%
San Francisco, CA 94104	21st Century Fund	44,368,927.831	36.65%
	International
	Opportunities Fund	11,811,819.016	28.67%
	Flexible Capital Fund	237,699.197	9.95%



National Financial	Focus Fund	137,860,394.068	57.67%
Services Corp (Fidelity)¹	Growth Fund	27,735,020.111	20.65%
200 Liberty Street	21st Century Fund	35,925,803.497	29.68%
One World Financial Center	International
New York, NY 10281	Opportunities Fund	9,539,951.060	23.16%
	Flexible Capital Fund	291,051.447	12.18%



Thomas F. Marsico	Flexible Capital Fund	750,000.000	31.38%
1200 17^thStreet	Global Fund	250,000.000	35.14%
Suite 1600
Denver, Colorado 80202



Ameritrade Inc.¹	Flexible Capital Fund	185,150.55	7.75%
P.O. Box 2226
Omaha, NE 68103



KO-OP XVIII LLC	Flexible Capital Fund	166,182.718	6.95%
5291 E. Yale Avenue	Global Fund	170,503.470	23.97%
Denver, CO 80222

E-1

EX-99.E	Last “Page” of 2	TOC	1st	Previous	Next	↓Bottom	Just 2nd

Name and Address			Percentage of
of Shareholder	Fund	Shares Owned	Outstanding Shares

Christopher J. Marsico and	Global Fund	100,000.000	14.06%
Tammy C. Marsico
1200 17^thStreet, Suite 1600
Denver, CO 80202


Christopher J. Marsico,	Global Fund	75,000.000	10.54%
Trustee for James D. Marsico Trust
1200 17^thStreet, Suite 1600
Denver, CO 80202


Christopher J. Marsico,	Global Fund	75,000.000	10.54%
Trustee for Peter C. Marsico Trust
1200 17^thStreet, Suite 1600
Denver, CO 80202

____________________

The Trust’s shares can be sold through broker-dealer intermediaries such as those listed above, which generally establish single, omnibus accounts with the Trust’s transfer agent. The beneficial owners of these shares, however, are the individual investors who maintain accounts within these broker-dealer intermediaries.

E-2

Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘DEF 14A’ Filing	Date	First	Last	Other Filings

For Period End:	10/12/07			DEF 14A, PRE 14A
Filed on / Effective on:	8/21/07
	6/30/07	1		N-PX, N-Q
				List all Filings

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Filing Submission 0001206774-07-002036 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)