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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
$1.04B -$6.67M -69,190 -0.6%
SCCM
2
Schafer Cullen Capital Management
New York
$131M -$3.28M -34,023 -2%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
$12.6M +$369K +3,821 +3%
Ferguson Wellman Capital Management
4
Ferguson Wellman Capital Management
Oregon
$4.83M +$4.83M +50,085 New
City National Bank
5
City National Bank
Delaware
$2.31M +$24.9K +258 +1%
WAM
6
World Asset Management
Michigan
$2.2M -$144K -1,488 -6%
Glenmede Trust
7
Glenmede Trust
Pennsylvania
$2.07M +$815K +8,456 +65%
LCM
8
Logan Capital Management
Pennsylvania
$806K +$66.6K +690 +9%
Ameriprise
9
Ameriprise
Minnesota
$532K +$35.7K +368 +7%
OCG
10
Opus Capital Group
Ohio
$490K – – –
William Blair & Company
11
William Blair & Company
Illinois
$461K -$2.5K -26 -0.5%
FCM
12
Forester Capital Management
Illinois
$266K – – –
AT
13
Arden Trust
Delaware
$202K +$202K +2,103 New
First Horizon Advisors
14
First Horizon Advisors
Tennessee
$163K +$16.4K +170 +11%
IP
15
Isthmus Partners
Wisconsin
$28K +$28K +291 New
SSB
16
Sandy Spring Bank
Maryland
$22K -$9.21K -95 -30%
TCOV
17
Trust Company of Vermont
Vermont
$20K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K +$3.56K +38 +146%
ACS
19
Archford Capital Strategies
Illinois
$3K – – –
Brookstone Capital Management
20
Brookstone Capital Management
Illinois
$2K +$2K +16 New
Quadrant Capital Group
21
Quadrant Capital Group
Ohio
$2K +$2K +21 New
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$1K +$1K +13 New
GVT
23
Genesee Valley Trust
New York
– -$374K -4,249 Closed
Commerce Bank
24
Commerce Bank
Missouri
– -$225K -2,555 Closed