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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
$1.1B -$8.72M -82,483 -0.8%
SCCM
2
Schafer Cullen Capital Management
New York
$118M -$22.8M -215,405 -16%
PPA
3
Parametric Portfolio Associates
Washington
$15.7M +$15.7M +148,829 New
FWCM
4
Ferguson Wellman Capital Management
Oregon
$6.19M +$490K +4,633 +9%
GT
5
Glenmede Trust
Pennsylvania
$6.07M +$2.09M +19,732 +52%
WAM
6
World Asset Management
Michigan
$2.68M +$61.8K +585 +2%
LCM
7
Logan Capital Management
Pennsylvania
$869K +$952 +9 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$675K +$106K +987 +19%
OCG
9
Opus Capital Group
Ohio
$537K
AT
10
Arden Trust
Delaware
$329K -$65K -614 -16%
William Blair & Company
11
William Blair & Company
Illinois
$302K -$37.2K -353 -11%
DWA
12
Dorsey Wright & Associates
California
$229K +$229K +2,165 New
FHA
13
First Horizon Advisors
Tennessee
$123K -$14.8K -141 -11%
IP
14
Isthmus Partners
Wisconsin
$31K
SSB
15
Sandy Spring Bank
Maryland
$24K
TCOV
16
Trust Company of Vermont
Vermont
$22K
QCG
17
Quadrant Capital Group
Ohio
$19K +$17.1K +190 +905%
ACS
18
Archford Capital Strategies
Illinois
$4K
MFBTD
19
MB Financial Bank - Trust Department
Illinois
$1K
LWA
20
Lenox Wealth Advisors
New York
$1K +$1K +12 New
FCM
21
Forester Capital Management
Illinois
-$286K -2,760 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$4K -38 Closed
BCM
23
Brookstone Capital Management
Illinois
-$2K -16 Closed