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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.18M +$1.18M +98,999 New
U
27
UBS
Switzerland
$1.18M +$1.18M +98,725 New
AA
28
Ancora Advisors
Ohio
$1.09M +$1.09M +91,510 New
DA
29
Doliver Advisors
Texas
$1.07M +$1.07M +89,289 New
SG Americas Securities
30
SG Americas Securities
New York
$842K +$841K +70,316 New
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$820K +$820K +68,590 New
GC
32
Guggenheim Capital
Illinois
$797K +$797K +66,615 New
PPA
33
Parametric Portfolio Associates
Washington
$707K +$707K +59,088 New
LPL Financial
34
LPL Financial
California
$601K +$601K +50,268 New
SI
35
SII Investments
Wisconsin
$578K +$574K +47,990 New
WB
36
WesBanco Bank
West Virginia
$455K +$454K +37,979 New
VAM
37
Visium Asset Management
New York
$380K +$379K +31,725 New
DADC
38
D.A. Davidson & Co
Montana
$325K +$326K +27,225 New
SFPIA
39
Stevens First Principles Investment Advisors
California
$258K +$258K +21,588 New
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$257K +$257K +21,475 New
WS
41
Wedbush Securities
California
$215K +$215K +17,965 New
US Bancorp
42
US Bancorp
Minnesota
$212K +$212K +17,701 New
SFS
43
Shaker Financial Services
Virginia
$188K +$188K +15,700 New
KeyBank National Association
44
KeyBank National Association
Ohio
$178K +$178K +14,890 New
Ameriprise
45
Ameriprise
Minnesota
$168K +$168K +14,031 New
Jane Street
46
Jane Street
New York
$145K +$145K +12,135 New
HKIM
47
Hayek Kallen Investment Management
Alabama
$137K +$137K +11,450 New
WTNA
48
Wilmington Trust National Association
Delaware
$131K +$131K +10,984 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$129K +$129K +10,783 New
KCG
50
Knight Capital Group
$126K +$126K +10,560 New