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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
526
Marshall Wace North America
New York
$631K +$655K +11,325 New
SCM
527
SOL Capital Management
Maryland
$628K +$652K +11,279 New
KFC
528
Klingenstein Fields & Co
New York
$608K +$631K +10,920 New
MYLI
529
Meiji Yasuda Life Insurance
Japan
$591K +$613K +10,603 New
WTIM
530
Wilmington Trust Investment Management
Delaware
$591K +$613K +10,603 New
SAG
531
Sterne Agee Group
Alabama
$580K +$602K +10,406 New
LCM
532
LVM Capital Management
Michigan
$580K +$602K +10,407 New
IPC
533
Independent Portfolio Consultants
Florida
$577K +$598K +10,349 New
TCM
534
Tributary Capital Management
Nebraska
$558K +$579K +10,011 New
ECM
535
Everence Capital Management
Indiana
$557K +$578K +9,991 New
CFA
536
Carroll Financial Associates
North Carolina
$556K +$578K +9,990 New
CP
537
Camelot Portfolios
Ohio
$555K +$576K +9,955 New
VCM
538
Violich Capital Management
California
$547K +$568K +9,819 New
CCM
539
Catawba Capital Management
Virginia
$530K +$550K +9,510 New
FLC
540
Francis L. Coolidge
$529K +$549K +9,498 New
LWI
541
Long Wharf Investors
Massachusetts
$522K +$542K +9,367 New
MCM
542
McKinley Capital Management
Alaska
$521K +$541K +9,353 New
T
543
TradeWorx
New Jersey
$520K +$540K +9,341 New
BA
544
Broadview Advisors
Wisconsin
$512K +$584K +10,096 New
EAM
545
Edge Asset Management
Washington
$509K +$528K +9,137 New
BBHC
546
Brown Brothers Harriman & Co
New York
$500K +$519K +8,968 New
BMO
547
Beck Mack & Oliver
New York
$497K +$517K +8,934 New
FC
548
Fayerweather Charles
$489K +$507K +8,770 New
PP
549
Paloma Partners
Connecticut
$484K +$502K +8,686 New
PCM
550
Perkins Capital Management
Minnesota
$481K +$499K +8,629 New
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