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LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
$2.82M +$2.77M +64,646 New
MNA
227
Manning & Napier Advisors
New York
$2.75M +$2.69M +62,853 New
SIM
228
Sentry Investment Management
Wisconsin
$2.71M +$2.65M +62,000 New
NAM
229
NorthCoast Asset Management
Connecticut
$2.66M +$2.6M +60,886 New
RJFSA
230
Raymond James Financial Services Advisors
Florida
$2.64M +$2.58M +60,364 New
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$2.64M +$2.58M +60,344 New
ANI
232
American National Insurance
Texas
$2.56M +$2.51M +58,700 New
PAM
233
Panagora Asset Management
Massachusetts
$2.55M +$2.5M +58,468 New
ERSOT
234
Employees Retirement System of Texas
Texas
$2.5M +$2.45M +57,300 New
NBC
235
Neuberger Berman Canada
Ontario, Canada
$2.42M +$2.37M +55,290 New
CIP
236
Chartwell Investment Partners
Pennsylvania
$2.36M +$2.31M +54,030 New
DILH
237
Dai-ichi Life Holdings
Japan
$2.31M +$2.27M +52,970 New
CIP
238
Convergence Investment Partners
Florida
$2.31M +$2.26M +52,842 New
TAM
239
Todd Asset Management
Kentucky
$2.3M +$2.25M +52,700 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$2.23M +52,101 New
NIP
241
Nicholas Investment Partners
California
$2.27M +$2.22M +51,955 New
OC
242
Oppenheimer & Co
New York
$2.26M +$2.21M +51,710 New
PTC
243
Private Trust Company
Ohio
$2.22M +$2.17M +50,735 New
DC
244
Deere & Company
Illinois
$2.21M +$2.17M +50,621 New
Brown Advisory
245
Brown Advisory
Maryland
$2.21M +$2.16M +50,531 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$2.17M +$2.13M +49,764 New
IA
247
Icon Advisers
Colorado
$2.17M +$2.12M +49,610 New
FB
248
Fulton Bank
Pennsylvania
$2.02M +$1.98M +46,251 New
Janus Henderson Group
249
Janus Henderson Group
$1.99M +$1.93M +45,175 New
CAM
250
Capstone Asset Management
Texas
$1.98M +$1.94M +45,419 New
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