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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
GI
326
GAMCO Investors
Connecticut
– -$1.72M -26,341 Closed
EGM
327
Engineers Gate Manager
New York
– -$1.7M -26,059 Closed
CC
328
Curian Capital
Colorado
– -$1.7M -26,011 Closed
LSERS
329
Louisiana State Employees Retirement System
Louisiana
– -$1.69M -25,900 Closed
BA
330
Boston Advisors
Massachusetts
– -$1.65M -25,195 Closed
SFU
331
Stonehage Fleming (UK)
United Kingdom
– -$1.63M -24,900 Closed
OI
332
Oakbrook Investments
Illinois
– -$1.62M -24,850 Closed
NLI
333
Nippon Life Insurance
Japan
– -$1.59M -24,324 Closed
KRS
334
Kentucky Retirement Systems
Kentucky
– -$1.58M -24,234 Closed
AI
335
Atria Investments
North Carolina
– -$1.52M -23,233 Closed
FAM
336
Formidable Asset Management
Ohio
– -$1.63M -22,796 Closed
HIM
337
Hillsdale Investment Management
Ontario, Canada
– -$1.47M -22,520 Closed
CC
338
Capital Counsel
New York
– -$1.44M -22,028 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
– -$1.4M -21,442 Closed
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
– -$1.38M -21,068 Closed
LCM
341
LVM Capital Management
Michigan
– -$1.37M -20,925 Closed
WBC
342
Westpac Banking Corp
Australia
– -$1.54M -20,921 Closed
TCM
343
Tradition Capital Management
New Jersey
– -$1.34M -20,513 Closed
RFC
344
Regions Financial Corp
Alabama
– -$1.32M -20,224 Closed
First Eagle Investment Management
345
First Eagle Investment Management
New York
– -$1.31M -20,000 Closed
CCG
346
Cypress Capital Group
Florida
– -$1.3M -19,864 Closed
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
– -$1.27M -19,416 Closed
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
– -$1.26M -19,304 Closed
WI
349
Wedgewood Investors
Pennsylvania
– -$1.24M -19,021 Closed
KC
350
Kellner Capital
New York
– -$1.24M -18,987 Closed
12 13
14
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