HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VM
351
Valinor Management
New York
– -$2.38M -63,886 Closed
KCM
352
Kingdon Capital Management
New York
– -$2.05M -55,000 Closed
AA
353
Ancora Advisors
Ohio
– -$1.92M -51,499 Closed
State of Tennessee, Department of Treasury
354
State of Tennessee, Department of Treasury
Tennessee
– -$1.82M -48,900 Closed
ARTA
355
A.R.T. Advisors
New York
– -$1.7M -45,530 Closed
MAM
356
Martingale Asset Management
Massachusetts
– -$1.61M -43,168 Closed
JIM
357
Jupiter Investment Management
United Kingdom
– -$1.57M -42,146 Closed
IAM
358
Impax Asset Management
New Hampshire
– -$1.51M -40,601 Closed
CC
359
Curian Capital
Colorado
– -$1.46M -39,110 Closed
EVC
360
Eidelman Virant Capital
Missouri
– -$1.36M -36,500 Closed
CCM
361
Catapult Capital Management
New York
– -$1.31M -35,204 Closed
OPCM
362
Osborne Partners Capital Management
California
– -$1.12M -30,000 Closed
CC
363
Cipher Capital
New York
– -$1.11M -29,797 Closed
CCM
364
CrestPoint Capital Management
Missouri
– -$1.04M -27,800 Closed
LBG
365
Lloyds Banking Group
United Kingdom
– -$940K -25,251 Closed
GMIM
366
General Motors Investment Management
New York
– -$906K -24,329 Closed
NJBEST
367
New Jersey Better Educational Savings Trust
New Jersey
– -$894K -24,000 Closed
ZIM
368
Zacks Investment Management
Illinois
– -$824K -22,111 Closed
SCA
369
Secor Capital Advisors
New York
– -$661K -17,728 Closed
MAM
370
Meeder Asset Management
Ohio
– -$650K -17,440 Closed
LMAM
371
Legg Mason Asset Management
Japan
– -$630K -16,900 Closed
FP
372
Foundry Partners
Minnesota
– -$502K -13,475 Closed
DC
373
Davenport & Co
Virginia
– -$477K -12,793 Closed
IAM
374
Iridian Asset Management
Connecticut
– -$423K -11,360 Closed
DTL
375
Dynamic Technology Lab
Singapore
– -$411K -11,042 Closed
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15
16