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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.08M +$3.08M +219,817 New
AC
77
Amici Capital
New York
$3M +$3M +214,260 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.92M +$2.92M +208,282 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.88M +$2.88M +205,929 New
TPSF
80
Texas Permanent School Fund
Texas
$2.85M +$2.85M +203,402 New
GH
81
GAM Holding
Switzerland
$2.8M +$2.8M +200,000 New
Legal & General Group
82
Legal & General Group
United Kingdom
$2.79M +$2.79M +198,782 New
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$2.77M +$2.77M +197,718 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.76M +$2.76M +196,834 New
American Century Companies
85
American Century Companies
Missouri
$2.61M +$2.61M +186,076 New
UBS AM
86
UBS AM
Illinois
$2.59M +$2.59M +184,712 New
Asset Management One
87
Asset Management One
Japan
$2.55M +$2.55M +181,517 New
TA
88
Teachers Advisors
New York
$2.48M +$2.48M +176,806 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.27M +$2.27M +162,400 New
FBP
90
Flippin Bruce & Porter
Virginia
$2.17M +$2.17M +155,050 New
KBC Group
91
KBC Group
Belgium
$2.17M +$2.17M +154,933 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2.13M +$2.13M +152,146 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$2.1M +150,119 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$2.06M +$2.06M +147,289 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.02M +$2.02M +143,799 New
MAA
96
Managed Account Advisors
New Jersey
$1.96M +$1.96M +139,741 New
ASRS
97
Arizona State Retirement System
Arizona
$1.95M +$1.95M +138,900 New
WA
98
Whitebox Advisors
Minnesota
$1.94M +$1.94M +138,190 New
GC
99
Guggenheim Capital
Illinois
$1.9M +$1.9M +135,812 New
HAIM
100
Hunter Associates Investment Management
Pennsylvania
$1.9M +$1.9M +135,450 New