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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
AI
351
Analytic Investors
California
– -$1.24M -18,972 Closed
MAM
352
Meeder Asset Management
Ohio
– -$1.24M -18,890 Closed
SC
353
Scotia Capital
Ontario, Canada
– -$1.23M -18,765 Closed
AAMU
354
AEGON Asset Management (UK)
United Kingdom
– -$1.21M -18,588 Closed
TI
355
Telemetry Investments
New York
– -$1.2M -18,400 Closed
VIA
356
Vident Investment Advisory
Georgia
– -$1.2M -18,318 Closed
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
– -$1.2M -18,292 Closed
CSS
358
Cubist Systematic Strategies
Connecticut
– -$1.19M -18,160 Closed
SAM
359
Sentinel Asset Management
Vermont
– -$1.15M -17,600 Closed
SSWM
360
Smith Salley Wealth Management
North Carolina
– -$1.15M -17,571 Closed
SIM
361
Sentry Investment Management
Wisconsin
– -$1.12M -17,087 Closed
LH
362
Lebenthal Holdings
New York
– -$1.11M -17,006 Closed
BG
363
Bahl & Gaynor
Ohio
– -$1.1M -16,800 Closed
BB
364
Bell Bank
North Dakota
– -$1.08M -16,600 Closed
DC
365
Davenport & Co
Virginia
– -$1.08M -16,573 Closed
HNB
366
Huntington National Bank
Ohio
– -$1.08M -16,531 Closed
DL
367
Delta Lloyd
Netherlands
– -$1.07M -16,415 Closed
MDCM
368
Morgan Dempsey Capital Management
Wisconsin
– -$1.06M -16,300 Closed
BAM
369
Berkshire Asset Management
Pennsylvania
– -$1.06M -16,211 Closed
ABC
370
Associated Banc-Corp
Wisconsin
– -$1.05M -16,056 Closed
Verition Fund Management
371
Verition Fund Management
Connecticut
– -$1.04M -15,900 Closed
PL
372
Parkwood LLC
Ohio
– -$1.03M -15,762 Closed
TYCC
373
Texas Yale Capital Corp
Florida
– -$1.02M -15,585 Closed
QIM
374
Quantitative Investment Management
Virginia
– -$1.01M -15,500 Closed
UR
375
USCA RIA
Texas
– -$1M -15,302 Closed
13 14
15
16 17