ANN INC

ANN

Delisted

ANN was delisted on the 21st of August, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Invesco Atlanta, Georgia	$1.78M	+$1.63M	+53,764	New
102	BCM 102 Bridgeway Capital Management Houston, Texas	$1.78M	+$1.63M	+53,700	New
103	TPSF 103 Texas Permanent School Fund Austin, Texas	$1.75M	+$1.6M	+52,857	New
104	104 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.72M	+$1.57M	+51,711	New
105	NTCOC 105 Northern Trust Company of Connecticut Stamford, Connecticut	$1.63M	+$1.49M	+49,230	New
106	DM 106 Delphi Management Brookline, Massachusetts	$1.58M	+$1.45M	+47,665	New
107	107 Bank of Montreal Toronto, Ontario, Canada	$1.52M	+$1.39M	+45,941	New
108	SO 108 STRS Ohio Columbus, Ohio	$1.5M	+$1.37M	+45,114	New
109	109 Swiss National Bank Zurich, Switzerland	$1.42M	+$1.3M	+42,900	New
110	110 Wellington Management Group Boston, Massachusetts	$1.31M	+$1.2M	+39,416	New
111	ACM 111 Apex Capital Management Dayton, Ohio	$1.28M	+$1.17M	+38,570	New
112	112 Nisa Investment Advisors St. Louis, Missouri	$1.23M	+$1.12M	+37,030	New
113	113 Comerica Bank Dallas, Texas	$1.2M	+$1.1M	+36,139	New
114	ASRS 114 Arizona State Retirement System Phoenix, Arizona	$1.2M	+$1.09M	+36,000	New
115	BA 115 Boston Advisors Boston, Massachusetts	$1.15M	+$1.05M	+34,625	New
116	116 ProShare Advisors Bethesda, Maryland	$1.14M	+$1.05M	+34,451	New
117	DIA 117 Denver Investment Advisors Denver, Colorado	$1.14M	+$1.04M	+34,288	New
118	SAM 118 Sequent Asset Management Houston, Texas	$1.13M	+$1.03M	+33,902	New
119	119 Jennison Associates New York	$1.06M	+$970K	+31,981	New
120	WT 120 Whittier Trust South Pasadena, California	$1.04M	+$952K	+31,395	New
121	MIU 121 Man Investments (UK) London, United Kingdom	$1.03M	+$941K	+31,032	New
122	NBC 122 Neuberger Berman Canada Toronto, Ontario, Canada	$1.01M	+$928K	+30,580	New
123	123 Nomura Holdings Tokyo, Japan	$1M	+$916K	+30,199	New
124	CC 124 Curian Capital Denver, Colorado	$979K	+$895K	+29,501	New
125	MOACM 125 Mutual of America Capital Management New York	$956K	+$873K	+28,789	New

ANN INC ANN

ANN INC

ANN