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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
451
Ally Financial
Michigan
$2.62M +$2.69M +75,000 New
FNF
452
Fidelity National Financial
Florida
$2.62M +$2.69M +75,000 New
HAI
453
Hennessy Advisors Inc
California
$2.62M +$2.69M +75,000 New
KFS
454
KMS Financial Services
Washington
$2.6M +$2.66M +74,169 New
OCM
455
Orleans Capital Management
Louisiana
$2.58M +$2.65M +73,686 New
SNT
456
Security National Trust
West Virginia
$2.58M +$2.65M +73,703 New
California Public Employees Retirement System
457
California Public Employees Retirement System
California
$2.56M +$2.63M +73,294 New
WSFS
458
Wilmington Savings Fund Society
Delaware
$2.51M +$2.57M +71,684 New
SCM
459
Shelton Capital Management
Colorado
$2.5M +$2.56M +71,383 New
TCT
460
TIAA CREF Trust
Missouri
$2.49M +$2.56M +71,230 New
LI
461
LMCG Investments
Massachusetts
$2.49M +$2.55M +71,049 New
SOADOR
462
State of Alaska Department of Revenue
Alaska
$2.47M +$2.54M +70,665 New
LBC
463
Lowe Brockenbrough & Co
Virginia
$2.46M +$2.53M +70,428 New
SM
464
Stratton Management
Pennsylvania
$2.46M +$2.52M +70,160 New
LCM
465
LVM Capital Management
Michigan
$2.45M +$2.52M +70,060 New
IH
466
IFC Holdings
Florida
$2.44M +$2.52M +70,236 New
VAS
467
Valicenti Advisory Services
New York
$2.41M +$2.48M +68,914 New
RW
468
Rand Wealth
Maryland
$2.41M +$2.47M +68,827 New
FBT
469
First Bankers Trust
Kentucky
$2.38M +$2.45M +68,113 New
Mirae Asset Global Investments
470
Mirae Asset Global Investments
South Korea
$2.38M +$2.44M +67,977 New
CC
471
ClearArc Capital
Ohio
$2.37M +$2.43M +67,728 New
FCI
472
Financial Counselors Inc
Kansas
$2.34M +$2.4M +66,898 New
HI
473
Hendershot Investments
Virginia
$2.33M +$2.39M +66,607 New
WB
474
WesBanco Bank
West Virginia
$2.32M +$2.38M +66,313 New
MC
475
Miles Capital
Iowa
$2.32M +$2.38M +66,283 New
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