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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
801
Marshall Wace North America
New York
$299K +$258K +3,874 New
NL
802
NWAM LLC
Washington
$296K -$146K -2,187 -36%
IIM
803
Ipswich Investment Management
Massachusetts
$294K – – –
RMSCM
804
R.M. Sincerbeaux Capital Management
New York
$293K +$253K +3,800 New
RNS
805
Robert N. Shapiro
$292K -$8.34K -125 -3%
PMG
806
ProVise Management Group
Florida
$288K +$4.14K +62 +2%
ST
807
Smithfield Trust
Pennsylvania
$284K +$1.8K +27 +0.7%
BCM
808
BTR Capital Management
California
$282K – – –
BFS
809
Bradley Foster & Sargent
Connecticut
$281K -$6.67K -100 -3%
TT
810
Tower Trust
Indiana
$280K -$1.67K -25 -0.7%
RCAG
811
Rehmann Capital Advisory Group
Michigan
$280K +$242K +3,632 New
FDS
812
First Dallas Securities
Texas
$279K -$33.5K -502 -12%
CTA
813
Chesley Taft & Associates
Illinois
$279K +$241K +3,612 New
CC
814
Cadinha & Co
Hawaii
$278K – – –
BGAM
815
Boussard & Gavaudan Asset Management
United Kingdom
$277K +$239K +3,587 New
BIM
816
Baldwin Investment Management
Pennsylvania
$274K – – –
BA
817
Bridgewater Associates
Connecticut
$274K +$237K +3,550 New
SCA
818
STALEY CAPITAL ADVISERS
Pennsylvania
$270K – – –
HPBT
819
High Point Bank & Trust
North Carolina
$267K – – –
GLI
820
Guardian Life Insurance
New York
$266K -$267K -4,006 -54%
FMLI
821
Fukoku Mutual Life Insurance
Japan
$266K -$46.7K -700 -17%
MIP
822
Marietta Investment Partners
Wisconsin
$263K -$4.54K -68 -2%
CA
823
Cetera Advisors
Colorado
$261K +$225K +3,368 New
UCFA
824
United Capital Financial Advisors
Texas
$260K -$433K -6,488 -66%
HSA
825
HBK Sorce Advisory
Pennsylvania
$260K -$82.3K -1,233 -27%
31 32
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