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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
301
Icon Advisers
Colorado
– -$759K -27,291 Closed
PP
302
Paloma Partners
Connecticut
– -$712K -25,602 Closed
JIM
303
Jensen Investment Management
Oregon
– -$463K -16,659 Closed
SC
304
Scotia Capital
Ontario, Canada
– -$415K -14,928 Closed
BFG
305
Beacon Financial Group
Texas
– -$330K -12,103 Closed
CA
306
Cetera Advisors
Colorado
– -$291K -10,493 Closed
RFC
307
Regions Financial Corp
Alabama
– -$288K -10,369 Closed
TMC
308
Trellus Management Company
Florida
– -$276K -9,934 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
– -$252K -9,059 Closed
SIC
310
Salem Investment Counselors
North Carolina
– -$239K -8,603 Closed
BTS
311
BB&T Securities
Virginia
– -$232K -8,326 Closed
FAAS
312
First Allied Advisory Services
California
– -$223K -8,039 Closed
FIM
313
Frontier Investment Management
Texas
– -$219K -7,856 Closed
GCA
314
Gideon Capital Advisors
New York
– -$209K -7,528 Closed
SLG
315
Stanley-Laman Group
Pennsylvania
– -$205K -7,383 Closed
WAM
316
Wolverine Asset Management
Illinois
– -$133K -4,803 Closed
BRWA
317
B. Riley Wealth Advisors
Florida
– -$87.1K -3,132 Closed
IPC
318
Independent Portfolio Consultants
Florida
– -$38K -1,379 Closed
PTC
319
Private Trust Company
Ohio
– -$31K -1,120 Closed
SAM
320
Shamrock Asset Management
Texas
– -$28K -1,007 Closed
PMFA
321
Plante Moran Financial Advisors
Michigan
– -$21K -772 Closed
NFA
322
Nationwide Fund Advisors
Ohio
– -$20K -735 Closed
CGT
323
Capital Guardian Trust
California
– -$7K -263 Closed
HR
324
Howe & Rusling
New York
– -$3K -110 Closed
VAM
325
Visionary Asset Management
Texas
– -$2K -58 Closed
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13
14