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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$718K +$718K +51,233 New
Nomura Asset Management
152
Nomura Asset Management
Japan
$691K +$691K +49,339 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$651K +$651K +46,493 New
NB
154
Norinchukin Bank
Japan
$630K +$630K +45,000 New
Nomura Holdings
155
Nomura Holdings
Japan
$629K +$629K +44,967 New
WTNA
156
Wilmington Trust National Association
Delaware
$610K +$610K +43,534 New
AIA
157
Arrow Investment Advisors
Maryland
$607K +$607K +43,329 New
Citigroup
158
Citigroup
New York
$579K +$579K +41,349 New
BlackRock
159
BlackRock
New York
$548K +$548K +39,080 New
CAM
160
Capstone Asset Management
Texas
$530K +$530K +37,816 New
SFSIG
161
San Francisco Sentry Investment Group
California
$500K +$500K +35,700 New
RIG
162
Roosevelt Investment Group
New York
$489K +$489K +34,900 New
BTS
163
BB&T Securities
Virginia
$462K +$462K +32,979 New
URS
164
Utah Retirement Systems
Utah
$455K +$455K +32,471 New
AG
165
Aperio Group
California
$454K +$454K +32,375 New
WAM
166
World Asset Management
Michigan
$445K +$445K +31,731 New
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$443K +$443K +31,611 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$442K +$442K +31,577 New
Citadel Advisors
169
Citadel Advisors
Florida
$429K +$429K +30,611 New
WA
170
WFG Advisors
Texas
$404K +$404K +28,840 New
HNB
171
Huntington National Bank
Ohio
$383K +$383K +27,394 New
ACI
172
Advance Capital I
Michigan
$382K +$382K +27,300 New
SAM
173
Securian Asset Management
Minnesota
$380K +$380K +27,098 New
DAM
174
Deltec Asset Management
New York
$378K +$378K +27,000 New
ANI
175
American National Insurance
Texas
$377K +$377K +26,900 New