HERITAGE FINANCIAL GROUP

HBOS

Delisted

HBOS was delisted on the 30th of June, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teton Advisors Rye, New York	$1.09M	–	–	–
27	BCM 27 Bridgeway Capital Management Houston, Texas	$953K	-$426K	-16,800	-32%
28	28 Geode Capital Management Boston, Massachusetts	$905K	+$226K	+8,909	+37%
29	CS 29 Credit Suisse Zurich, Switzerland	$773K	+$426K	+16,777	+144%
30	BFA 30 BlackRock Fund Advisors San Francisco, California	$684K	-$43K	-1,696	-6%
31	PAIM 31 Punch & Associates Investment Management Edina, Minnesota	$663K	-$2.1M	-82,853	-77%
32	BCM 32 BlueCrest Capital Management St Helier, Jersey	$645K	+$601K	+23,704	New
33	TI 33 Telemetry Investments New York	$628K	+$33K	+1,300	+6%
34	34 California Public Employees Retirement System Sacramento, California	$597K	–	–	–
35	35 Northern Trust Chicago, Illinois	$537K	–	–	–
36	TC 36 TFS Capital West Chester, Pennsylvania	$512K	+$477K	+18,787	New
37	37 Stifel Financial St. Louis, Missouri	$426K	-$930K	-36,669	-70%
38	PAM 38 Panagora Asset Management Boston, Massachusetts	$413K	+$385K	+15,155	New
39	39 Marshall Wace London, United Kingdom	$408K	+$381K	+15,000	New
40	40 Goldman Sachs New York	$407K	+$379K	+14,937	New
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	$392K	+$366K	+14,412	New
42	WCM 42 Wedge Capital Management Charlotte, North Carolina	$368K	-$50.8K	-2,000	-13%
43	AA 43 Ancora Advisors Cleveland, Ohio	$280K	–	–	–
44	IAM 44 Iridian Asset Management Westport, Connecticut	$205K	+$191K	+7,521	New
45	45 Wells Fargo San Francisco, California	$143K	-$160K	-6,298	-55%
46	46 Creative Planning Overland Park, Kansas	$82K	-$35.5K	-1,400	-32%
47	BIM 47 BlackRock Investment Management Wilmington, Delaware	$43K	+$1.04K	+41	+3%
48	BIT 48 BlackRock Institutional Trust San Francisco, California	$41K	–	–	–
49	SF 49 Synovus Financial Columbus, Georgia	$28K	–	–	–
50	TNB 50 Thomasville National Bank Thomasville, Georgia	$27K	+$25.4K	+1,000	New

HERITAGE FINANCIAL GROUP HBOS

HERITAGE FINANCIAL GROUP

HBOS