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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
ST
401
Spinnaker Trust
Maine
– -$763K -11,673 Closed
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$756K -11,576 Closed
SACTSONJ
403
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$748K -11,445 Closed
PAG
404
Private Advisor Group
New Jersey
– -$737K -11,282 Closed
MFS
405
MSI Financial Services
Massachusetts
– -$729K -11,163 Closed
MFBTD
406
MB Financial Bank - Trust Department
Illinois
– -$719K -11,000 Closed
Teacher Retirement System of Texas
407
Teacher Retirement System of Texas
Texas
– -$713K -10,911 Closed
AQR Capital Management
408
AQR Capital Management
Connecticut
– -$695K -10,629 Closed
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
– -$693K -10,600 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
– -$667K -10,200 Closed
CPS
411
Counsel Portfolio Services
Ontario, Canada
– -$667K -10,200 Closed
CC
412
Courier Capital
New York
– -$661K -10,118 Closed
SB
413
Suntrust Banks
Georgia
– -$658K -10,080 Closed
SSG
414
Summit Securities Group
New York
– -$640K -9,800 Closed
Creative Planning
415
Creative Planning
Kansas
– -$619K -9,475 Closed
AL
416
Airain Ltd
Guernsey
– -$618K -9,462 Closed
FANJ
417
Financial Architects (New Jersey)
New Jersey
– -$617K -9,440 Closed
ACM
418
Aviance Capital Management
Florida
– -$615K -9,421 Closed
CCB
419
Cutter & Co Brokerage
Missouri
– -$610K -9,330 Closed
TWI
420
Thomas White International
Illinois
– -$608K -9,300 Closed
MCM
421
Monarch Capital Management
Indiana
– -$606K -9,267 Closed
SWM
422
Strategic Wealth Management
Washington
– -$595K -9,104 Closed
NAMA
423
Nikko Asset Management Americas
New York
– -$598K -9,000 Closed
SMC
424
S. Muoio & Co
New York
– -$588K -9,000 Closed
JIP
425
Jaffetilchin Investment Partners
Florida
– -$581K -8,892 Closed
15 16
17
18 19