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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
426
Davidson Investment Advisors
Montana
$14.4M -$203K -2,125 -1%
CPSAC
427
Chas P. Smith & Associates (CPS)
Florida
$14.4M +$452K +4,731 +3%
TBA
428
Tower Bridge Advisors
Pennsylvania
$14.4M +$158K +1,658 +1%
GGI
429
Godsey & Gibb Inc
Virginia
$14.4M +$468K +4,899 +3%
ORI
430
Oak Ridge Investments
Illinois
$14.3M -$54.2K -567 -0.4%
SF
431
Synovus Financial
Georgia
$14.2M -$124K -1,294 -0.8%
ZDA
432
Zweig-DiMenna Associates
New York
$14.1M -$4.05M -42,350 -22%
GCM
433
Gabalex Capital Management
New York
$14M +$7.17M +75,000 +100%
MIH
434
Madison Investment Holdings
Wisconsin
$13.8M +$985K +10,303 +7%
CAM
435
Centre Asset Management
New York
$13.8M -$817K -8,550 -5%
SLAM
436
Swiss Life Asset Management
$13.7M -$512K -5,359 -4%
ACA
437
Anchor Capital Advisors
Massachusetts
$13.6M -$276K -2,890 -2%
BCM
438
Brookmont Capital Management
Texas
$13.6M +$3.89M +40,696 +39%
TMAM
439
Tokio Marine Asset Management
Japan
$13.6M -$1.18M -12,304 -8%
RMA
440
Roffman Miller Associates
Pennsylvania
$13.6M +$719K +7,522 +5%
LS
441
Livforsakringsbolaget Skandia
Sweden
$13.6M – – –
DJSG
442
D.J. St. Germain
Massachusetts
$13.6M +$21.2K +222 +0.2%
KWILP
443
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M -$11M -115,166 -44%
CCM
444
Covington Capital Management
California
$13.5M -$20.3K -212 -0.1%
KCM
445
Kanawha Capital Management
Virginia
$13.5M -$86.9K -909 -0.6%
EA
446
Euclid Advisors
Connecticut
$13.5M -$7.15M -74,785 -34%
CAM
447
Cypress Asset Management
Texas
$13.4M +$67.4K +705 +0.5%
AAM
448
Auxier Asset Management
Oregon
$13.3M -$573K -6,000 -4%
ZA
449
Zweig Advisers
Connecticut
$13.3M -$573K -6,000 -4%
CCM
450
Cohen Capital Management
California
$13.2M – – –
16 17
18
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