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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
HS
1201
HighVista Strategies
Massachusetts
– -$340K -8,862 Closed
GGI
1202
Godsey & Gibb Inc
Virginia
– -$337K -8,772 Closed
FSA
1203
Financial Sense Advisors
California
– -$318K -8,308 Closed
JG
1204
Jefferies Group
New York
– -$299K -7,790 Closed
PFM
1205
Parsec Financial Management
North Carolina
– -$276K -7,190 Closed
CCM
1206
Carlson Capital Management
Minnesota
– -$270K -7,032 Closed
FHB
1207
First Hawaiian Bank
Hawaii
– -$267K -6,957 Closed
TWI
1208
Thomas White International
Illinois
– -$258K -6,710 Closed
SIMM
1209
Stillwater Investment Management (Minnesota)
Minnesota
– -$247K -6,445 Closed
BPB
1210
Badgley, Phelps & Bell
Washington
– -$232K -6,035 Closed
GIM
1211
Greylin Investment Management
Virginia
– -$223K -5,796 Closed
FCBT
1212
First Citizens Bank & Trust
North Carolina
– -$214K -5,582 Closed
CI
1213
Chartist Inc
California
– -$208K -5,466 Closed
MCM
1214
Marathon Capital Management
Maryland
– -$206K -5,354 Closed
CA
1215
Callahan Advisors
Texas
– -$205K -5,328 Closed
LCM
1216
Logan Capital Management
Pennsylvania
– -$204K -5,310 Closed
HFS
1217
Haverford Financial Services
Pennsylvania
– -$201K -5,238 Closed
FNFDCM
1218
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$195K -5,075 Closed
CWM
1219
Cranbrook Wealth Management
Michigan
– -$131K -3,420 Closed
WCM
1220
Westend Capital Management
California
– -$106K -2,750 Closed
JAM
1221
JCIC Asset Management
Ontario, Canada
– -$73K -1,900 Closed
KFP
1222
Keystone Financial Planning
Ohio
– -$67K -1,750 Closed
PTCG
1223
Pring Turner Capital Group
California
– -$61K -1,600 Closed
WRM
1224
Westport Resources Management
Connecticut
– -$38K -1,000 Closed
GA
1225
Glenhill Advisors
New York
– -$26K -673 Closed
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