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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
801
Scotia Capital
Ontario, Canada
$297K -$78K -1,024 -21%
NB
802
NBT Bank
New York
$296K -$6.24K -82 -2%
RCAG
803
Rehmann Capital Advisory Group
Michigan
$295K +$14.5K +191 +5%
IPRC
804
Indices-Pac Research Corporation
New Jersey
$294K +$291K +3,819 New
RMSCM
805
R.M. Sincerbeaux Capital Management
New York
$293K – – –
WMSA
806
Weiss Multi-Strategy Advisers
New York
$289K +$286K +3,750 New
T
807
TradeWorx
New Jersey
$288K +$284K +3,731 New
PFSC
808
Peoples Financial Services Corp
Pennsylvania
$284K -$917K -12,050 -77%
ST
809
Smithfield Trust
Pennsylvania
$284K – – –
DVM
810
Dreman Value Management
Florida
$282K -$58.2K -765 -17%
TT
811
Tower Trust
Indiana
$279K -$1.29K -17 -0.5%
IA
812
IndexIQ Advisors
New York
$279K +$210K +2,759 +322%
CCC
813
Chelsea Counsel Company
California
$279K +$276K +3,625 New
CFA
814
CT Financial Advisors
Pennsylvania
$277K +$269K +3,528 New
CC
815
Cadinha & Co
Hawaii
$277K – – –
BCM
816
BTR Capital Management
California
$275K -$6.39K -84 -2%
FDS
817
First Dallas Securities
Texas
$274K -$4.72K -62 -2%
BIM
818
Baldwin Investment Management
Pennsylvania
$274K – – –
BFS
819
Bradley Foster & Sargent
Connecticut
$273K -$7.61K -100 -3%
1GA
820
1st Global Advisors
Texas
$271K +$267K +3,511 New
SCA
821
STALEY CAPITAL ADVISERS
Pennsylvania
$270K – – –
PFBT
822
Parkside Financial Bank & Trust
Missouri
$270K +$266K +3,495 New
RH
823
Rayner & Haynor
California
$269K -$30.5K -400 -10%
FMLI
824
Fukoku Mutual Life Insurance
Japan
$266K – – –
HPBT
825
High Point Bank & Trust
North Carolina
$266K – – –
31 32
33
34 35