COVANCE INC.

CVD

Delisted

CVD was delisted on the 18th of February, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Brown Advisory Baltimore, Maryland	$415M	-$29.6M	-347,948	-6%
2	2 Wellington Management Group Boston, Massachusetts	$390M	-$25.5M	-300,532	-6%
3	3 T. Rowe Price Associates Baltimore, Maryland	$352M	-$43.5M	-511,888	-10%
4	4 Vanguard Group Malvern, Pennsylvania	$303M	+$3.62M	+42,556	+1%
5	5 Bank of New York Mellon New York	$223M	+$2.53M	+29,833	+1%
6	6 Wells Fargo San Francisco, California	$199M	+$93.7M	+1,102,782	+77%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$140M	+$5.62M	+66,128	+4%
8	8 State Street Boston, Massachusetts	$126M	-$1.56M	-18,363	-1%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$119M	-$3.22M	-37,956	-2%
10	10 EARNEST Partners Atlanta, Georgia	$117M	-$1.61M	-18,933	-1%
11	11 Lazard Asset Management New York	$99M	-$11.9M	-139,721	-10%
12	12 Acadian Asset Management Boston, Massachusetts	$72.8M	+$27.3M	+321,561	+53%
13	13 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$53.6M	-$1.73M	-20,360	-3%
14	GAM 14 Gotham Asset Management New York	$51.2M	+$25M	+294,272	+83%
15	15 VOYA Investment Management Atlanta, Georgia	$48.5M	-$805K	-9,477	-2%
16	16 Ameriprise Minneapolis, Minnesota	$45.3M	-$276K	-3,250	-0.6%
17	17 Northern Trust Chicago, Illinois	$44.1M	+$223K	+2,627	+0.5%
18	18 Westfield Capital Management Boston, Massachusetts	$40.6M	-$1.59M	-18,730	-3%
19	19 Norges Bank Oslo, Norway	$36.6M	-$37.5M	-441,533	-49%
20	20 Fidelity International Hamilton, Bermuda	$35.7M	-$14.9M	-175,479	-28%
21	21 Millennium Management New York	$35M	+$26.4M	+310,248	+230%
22	22 Capital World Investors Los Angeles, California	$31.5M	–	–	–
23	23 Morgan Stanley New York	$29.7M	+$24.4M	+287,690	+319%
24	WCM 24 Wedge Capital Management Charlotte, North Carolina	$29.3M	-$59.5K	-700	-0.2%
25	CC 25 Carlson Capital Dallas, Texas	$26.2M	+$28.3M	+333,125	New

COVANCE INC. CVD

COVANCE INC.

CVD