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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
$852M -$2.47M -31,944 -0.3%
SCCM
2
Schafer Cullen Capital Management
New York
$66.6M +$16.2M +208,908 +32%
AG
3
Aperio Group
California
$7.18M -$5.49M -74,104 Closed
NCM
4
Northroad Capital Management
New York
$6.46M -$44.5K -572 -0.7%
PPA
5
Parametric Portfolio Associates
Washington
$5.71M +$423K +5,435 +8%
WAM
6
World Asset Management
Michigan
$2.35M -$784K -10,117 -25%
CNB
7
City National Bank
Delaware
$1.81M +$10.4K +134 +0.6%
IPC
8
Independent Portfolio Consultants
Florida
$1.09M +$441K +5,693 +68%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$547K +$547K +6,184 New
OCG
10
Opus Capital Group
Ohio
$362K +$362K +4,680 New
LCM
11
Logan Capital Management
Pennsylvania
$337K +$6.72K +87 +2%
FCM
12
Forester Capital Management
Illinois
$281K -$87.1K -1,120 -24%
William Blair & Company
13
William Blair & Company
Illinois
$216K +$216K +2,780 New
Ameriprise
14
Ameriprise
Minnesota
$155K -$8.15K -105 -5%
ECM
15
ETrade Capital Management
Virginia
$86K +$37.9K +488 +79%
PTC
16
Private Trust Company
Ohio
$30K
GT
17
Glenmede Trust
Pennsylvania
$27K
FHA
18
First Horizon Advisors
Tennessee
$26K +$8.97K +126 +53%
LIA
19
LS Investment Advisors
Michigan
$19K +$19K +240 New
TCOV
20
Trust Company of Vermont
Vermont
$16K
WRM
21
Westport Resources Management
Connecticut
$11K
LNB
22
Ledyard National Bank
$7K +$7K +93 New
FNBT
23
FineMark National Bank & Trust
Florida
$1K
RIM
24
Ranger International Management
Illinois
-$489K -6,589 Closed
HCM
25
Herndon Capital Management
Georgia
-$235K -3,175 Closed