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
101	101 SG Americas Securities New York	$1.89M	+$1.89M	+134,913	New
102	PI 102 PineBridge Investments New York	$1.89M	+$1.89M	+134,600	New
103	103 Two Sigma Investments New York	$1.73M	+$1.73M	+123,330	New
104	104 Royal Bank of Canada Toronto, Ontario, Canada	$1.72M	+$1.72M	+122,599	New
105	PC 105 Pomelo Capital New York	$1.68M	+$1.68M	+119,958	New
106	SNC 106 Stifel Nicolaus & Co St Louis, Missouri	$1.68M	+$1.68M	+119,805	New
107	BFA 107 Beaumont Financial Advisors Needham, Massachusetts	$1.6M	+$1.6M	+114,551	New
108	QI 108 QS Investors New York	$1.6M	+$1.6M	+114,100	New
109	B 109 Barings Charlotte, North Carolina	$1.53M	+$1.53M	+108,926	New
110	AIMCA 110 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.48M	+$1.48M	+100,600	New
111	SAM 111 Shikiar Asset Management New York	$1.48M	+$1.48M	+105,775	New
112	MOACM 112 Mutual of America Capital Management New York	$1.48M	+$1.48M	+105,298	New
113	113 D.E. Shaw & Co New York	$1.41M	+$1.41M	+100,929	New
114	WT 114 Wilmington Trust Wilmington, Delaware	$1.41M	+$1.41M	+100,711	New
115	BCA 115 Benchmark Capital Advisors New York	$1.39M	+$1.39M	+99,000	New
116	MCM 116 McKinley Capital Management Anchorage, Alaska	$1.23M	+$1.23M	+87,754	New
117	117 VOYA Investment Management Atlanta, Georgia	$1.23M	+$1.23M	+87,614	New
118	OPERF 118 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.23M	+$1.23M	+87,422	New
119	CBOA 119 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.2M	+$1.2M	+85,906	New
120	IRF 120 IBM Retirement Fund Armonk, New York	$1.18M	+$1.18M	+84,305	New
121	SOMRS 121 State of Michigan Retirement System Lansing, Michigan	$1.17M	+$1.17M	+83,500	New
122	OA 122 OFI Advisors Philadelphia, Pennsylvania	$1.16M	+$1.16M	+82,498	New
123	123 HighTower Advisors Chicago, Illinois	$1.16M	+$1.16M	+82,552	New
124	PAM 124 Panagora Asset Management Boston, Massachusetts	$1.13M	+$1.13M	+80,697	New
125	DADC 125 D.A. Davidson & Co Great Falls, Montana	$1.12M	+$1.12M	+80,235	New

DONNELLEY R R & SONS CO DNY

DONNELLEY R R & SONS CO

DNY