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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$626K +$592K +10,088 New
AI
227
Atria Investments
North Carolina
$605K +$600K +10,222 New
MCM
228
MAI Capital Management
Ohio
$601K +$568K +9,683 New
GAM
229
Griffin Asset Management
New York
$598K +$566K +9,639 New
SIS
230
Susquehanna International Securities
Ireland
$589K +$558K +9,499 New
TC
231
Telemus Capital
Michigan
$584K +$589K +10,028 New
MJP
232
Michael J. Puzo
$570K +$539K +9,187 New
BC
233
Bartlett & Co
Ohio
$563K +$533K +9,072 New
BCWM
234
Bartlett & Co Wealth Management
Ohio
$563K +$533K +9,072 New
JAM
235
Jolley Asset Management
North Carolina
$560K +$530K +9,032 New
Geode Capital Management
236
Geode Capital Management
Massachusetts
$556K +$527K +8,972 New
PSUF
237
People's United Financial
Connecticut
$544K +$515K +8,765 New
CS
238
Comerica Securities
Michigan
$541K +$514K +8,751 New
CCMINC
239
Cardinal Capital Management Inc (North Carolina)
North Carolina
$537K +$508K +8,649 New
ZAM
240
Zevin Asset Management
Massachusetts
$522K +$494K +8,409 New
SB
241
Suntrust Banks
Georgia
$518K +$490K +8,344 New
CCM
242
Coldstream Capital Management
Washington
$511K +$483K +8,230 New
AP
243
Advisor Partners
California
$499K +$472K +8,036 New
WA
244
WealthTrust Axiom
Pennsylvania
$489K +$463K +7,888 New
CI
245
Cigna Investments
Connecticut
$489K +$489K +8,338 New
HKIM
246
Hayek Kallen Investment Management
Alabama
$480K +$454K +7,742 New
RMA
247
Roffman Miller Associates
Pennsylvania
$466K +$441K +7,514 New
FGP
248
Foyston, Gordon, & Payne
Ontario, Canada
$466K +$441K +7,518 New
ABP
249
Arthur B. Page
$459K +$435K +7,414 New
CAM
250
Cubic Asset Management
Massachusetts
$453K +$428K +7,296 New
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