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
ARTA
176
A.R.T. Advisors
New York
$5.59M +$5.48M +128,063 New
AL
177
AJO LP
Pennsylvania
$5.47M +$5.36M +125,200 New
Millennium Management
178
Millennium Management
New York
$5.46M +$5.34M +124,885 New
RCP
179
RIT Capital Partners
United Kingdom
$5.41M +$5.3M +124,000 New
FAF
180
Fjarde Ap-fonden
Sweden
$5.33M +$5.22M +122,140 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M +$5.21M +121,810 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$5.31M +$5.2M +121,469 New
PG
183
PEAK6 Group
Illinois
$5.29M +$5.18M +121,068 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M +$5.15M +120,300 New
SAM
185
Shell Asset Management
Netherlands
$5.04M +$4.94M +115,426 New
TI
186
Turner Investments
Pennsylvania
$5.02M +$4.92M +114,920 New
CEP
187
Chicago Equity Partners
Illinois
$4.85M +$4.75M +111,040 New
EIM
188
ExxonMobil Investment Management
Texas
$4.58M +$4.49M +104,968 New
JHIU
189
Janus Henderson Investors US
Colorado
$4.58M +$4.48M +104,800 New
AAM
190
AR Asset Management
California
$4.54M +$4.45M +103,966 New
CBOA
191
Commonwealth Bank of Australia
Australia
$4.51M +$4.42M +103,217 New
LCM
192
LVM Capital Management
Michigan
$4.25M +$4.16M +97,190 New
CM
193
Churchill Management
California
$4.19M +$4.11M +95,976 New
Nomura Holdings
194
Nomura Holdings
Japan
$4.13M +$4.06M +94,926 New
CPIM
195
Columbia Partners Investment Management
Virginia
$4.07M +$3.98M +93,109 New
FAM
196
Fred Alger Management
New York
$4.06M +$3.98M +92,985 New
BTS
197
BB&T Securities
Virginia
$3.96M +$3.88M +90,690 New
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.96M +$3.87M +90,574 New
GT
199
Glenmede Trust
Pennsylvania
$3.86M +$3.78M +88,470 New
BOH
200
Bank of Hawaii
Hawaii
$3.85M +$3.77M +88,156 New
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