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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
WIM
576
Waverton Investment Management
United Kingdom
– -$6.16M -137,570 Closed
AF
577
Ally Financial
Michigan
– -$6.04M -135,000 Closed
SGDR
578
SPX Gestao de Recursos
Brazil
– -$4.06M -90,600 Closed
BMCMI
579
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.8M -84,826 Closed
MSU
580
Maple Securities USA
New Jersey
– -$3.29M -73,470 Closed
GH
581
GAM Holding
Switzerland
– -$2.09M -46,659 Closed
FCBT
582
First Citizens Bank & Trust
North Carolina
– -$1.6M -35,824 Closed
QIM
583
Quantitative Investment Management
Virginia
– -$1.33M -29,700 Closed
NJBEST
584
New Jersey Better Educational Savings Trust
New Jersey
– -$716K -16,000 Closed
VAM
585
Visionary Asset Management
Texas
– -$685K -15,516 Closed
SBAM
586
Santa Barbara Asset Management
California
– -$653K -14,585 Closed
California Public Employees Retirement System
587
California Public Employees Retirement System
California
– -$612K -13,670 Closed
MWR
588
McAdams Wright Ragen
Washington
– -$551K -12,305 Closed
Two Sigma Advisers
589
Two Sigma Advisers
New York
– -$500K -10,028 Closed
NL
590
NWAM LLC
Washington
– -$406K -9,058 Closed
UCFA
591
United Capital Financial Advisors
Texas
– -$305K -6,815 Closed
JIP
592
Jaffetilchin Investment Partners
Florida
– -$284K -6,337 Closed
MCM
593
Matarin Capital Management
New York
– -$212K -4,735 Closed
KA
594
Kovack Advisors
Florida
– -$210K -4,700 Closed
STC
595
SEI Trust Company
Pennsylvania
– -$169K -3,400 Closed
PAS
596
Partnervest Advisory Services
California
– -$31K -688 Closed
PVH
597
Psagot Value Holdings
Israel
– -$23K -510 Closed
Victory Capital Management
598
Victory Capital Management
Texas
– -$9K -203 Closed
AA
599
Apriem Advisors
California
– -$3K -75 Closed
Jones Financial Companies
600
Jones Financial Companies
Missouri
– -$3K -69 Closed
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