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EXC

Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
526
Essex Financial Services
Connecticut
$256K -$223K -11,087 -46%
BP
527
Banyan Partners
Florida
$254K – – –
LC
528
Lubar & Co
Wisconsin
$254K +$2.8K +139 +1%
PVH
529
Psagot Value Holdings
Israel
$253K -$2.78M -138,306 -91%
MBTD
530
Mechanics Bank - Trust Department
California
$251K -$63.5K -3,154 -20%
DPIM
531
Duff & Phelps Investment Management
Illinois
$250K -$28.2M -1,401,243 -99%
FANJ
532
Financial Architects (New Jersey)
New Jersey
$250K -$52K -2,584 -17%
GA
533
Geneva Advisors
Illinois
$249K -$207K -10,265 -45%
DC
534
Davenport & Co
Virginia
$248K -$99.6K -4,950 -28%
FNT
535
First National Trust
Pennsylvania
$242K -$28.2K -1,400 -10%
GJIC
536
Gamble Jones Investment Counsel
California
$240K -$76.9K -3,823 -24%
IH
537
IFC Holdings
Florida
$239K -$74.9K -3,724 -23%
1SB
538
1ST Source Bank
Indiana
$237K -$71.1K -3,533 -23%
CSIC
539
Clifford Swan Investment Counsel
California
$237K +$3.34K +166 +1%
BAM
540
Brave Asset Management
New Jersey
$236K +$243K +12,088 New
FWCM
541
Ferguson Wellman Capital Management
Oregon
$235K +$242K +12,015 New
GMIM
542
General Motors Investment Management
New York
$231K +$238K +11,838 New
RIG
543
Roosevelt Investment Group
New York
$230K +$236K +11,749 New
TU
544
TDAM USA
Ontario, Canada
$229K +$236K +11,739 New
GI
545
GAMCO Investors
Connecticut
$226K – – –
CK
546
Cohen Klingenstein
New York
$225K – – –
FNBT
547
FineMark National Bank & Trust
Florida
$222K -$32K -1,590 -12%
FHC
548
First Heartland Consultants
Missouri
$221K +$5.71K +284 +3%
RBC
549
Ronald Blue & Co
Georgia
$220K -$885 -44 -0.4%
WT
550
Whittier Trust
California
$218K -$70.2K -3,488 -24%
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