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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
CC
351
Cipher Capital
New York
$494K +$484K +11,310 New
IIM
352
Intact Investment Management
Quebec, Canada
$493K +$483K +11,300 New
CCMG
353
Clark Capital Management Group
Pennsylvania
$486K +$476K +11,118 New
PAM
354
PartnerRe Asset Management
Connecticut
$476K +$466K +10,900 New
PA
355
Profund Advisors
Maryland
$473K +$463K +10,825 New
B
356
BancorpSouth
Mississippi
$461K +$451K +10,540 New
HC
357
Hourglass Capital
Texas
$461K +$452K +10,560 New
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
$459K +$449K +10,500 New
FCH
359
Freestone Capital Holdings
Washington
$459K +$449K +10,503 New
MYLI
360
Meiji Yasuda Life Insurance
Japan
$454K +$444K +10,391 New
CPS
361
Counsel Portfolio Services
Ontario, Canada
$446K +$436K +10,200 New
MWR
362
McAdams Wright Ragen
Washington
$446K +$437K +10,214 New
CWA
363
Constellation Wealth Advisors
New York
$442K +$433K +10,111 New
WFM
364
Wilmington Funds Management
Delaware
$429K +$420K +9,820 New
ACM
365
Aviance Capital Management
Florida
$428K +$419K +9,802 New
MAM
366
Mastrapasqua Asset Management
Tennessee
$426K +$417K +9,750 New
WMSA
367
Weiss Multi-Strategy Advisers
New York
$424K +$415K +9,709 New
GAM
368
Griffin Asset Management
New York
$419K +$411K +9,600 New
SC
369
Scotia Capital
Ontario, Canada
$408K +$400K +9,347 New
NL
370
NWAM LLC
Washington
$406K +$397K +9,286 New
MCM
371
Monarch Capital Management
Indiana
$405K +$396K +9,267 New
B
372
Baird
Wisconsin
$403K +$394K +9,222 New
APU
373
Alpine Partners USVI
U.S. Virgin Islands
$401K +$394K +9,200 New
DL
374
Delta Lloyd
Netherlands
$400K +$392K +9,168 New
P
375
Pitcairn
Pennsylvania
$399K +$390K +9,120 New
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