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ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

ITY was delisted on the 11th of September, 2008.

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$817M -$83.4M -1,126,359 -9%
SCCM
2
Schafer Cullen Capital Management
New York
$48M +$8.31M +112,115 +21%
NCM
3
Northroad Capital Management
New York
$6.2M -$352K -4,746 -5%
Aperio Group
4
Aperio Group
California
$5.49M +$988K +13,332 +22%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
$5.04M +$504K +6,799 +11%
WAM
6
World Asset Management
Michigan
$3M -$618K -8,339 -17%
City National Bank
7
City National Bank
Delaware
$1.72M -$4.52K -61 -0.3%
IPC
8
Independent Portfolio Consultants
Florida
$623K +$75.1K +1,015 +14%
RIM
9
Ranger International Management
Illinois
$489K -$97.2K -1,310 -17%
FCM
10
Forester Capital Management
Illinois
$351K -$26.7K -360 -7%
LCM
11
Logan Capital Management
Pennsylvania
$316K +$316K +4,276 New
HCM
12
Herndon Capital Management
Georgia
$235K -$25K -337 -10%
Ameriprise
13
Ameriprise
Minnesota
$155K +$5.23K +71 +3%
ETrade Capital Management
14
ETrade Capital Management
Virginia
$46K +$28.4K +383 +162%
PTC
15
Private Trust Company
Ohio
$29K +$21.4K +285 +282%
Glenmede Trust
16
Glenmede Trust
Pennsylvania
$25K – – –
First Horizon Advisors
17
First Horizon Advisors
Tennessee
$18K +$11K +146 +157%
TCOV
18
Trust Company of Vermont
Vermont
$15K – – –
WRM
19
Westport Resources Management
Connecticut
$11K -$2.05K -27 -16%
FQ
20
First Quadrant
California
$1K -$5.59K -95 -85%
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
$1K +$1K +9 New
IB
22
Intrust Bank
Kansas
– -$720K -10,401 Closed
FHB
23
First Hawaiian Bank
Hawaii
– -$123K -1,762 Closed
LIA
24
LS Investment Advisors
Michigan
– -$17K -240 Closed
AAC
25
Asset Advisors Corp
Georgia
– -$3K -50 Closed