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WWAV.B

THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B

Delisted

WWAV.B was delisted on the 24th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
101
Levin Capital Strategies
New York
$493K +$534K +32,473 New
BG
102
BlackRock Group
United Kingdom
$490K +$529K +32,213 New
IRF
103
IBM Retirement Fund
New York
$425K +$460K +27,968 New
CC
104
Curian Capital
Colorado
$412K +$446K +27,122 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$394K +$426K +25,920 New
UBS AM
106
UBS AM
Illinois
$355K +$383K +23,335 New
GW
107
GW & Wade
Massachusetts
$334K +$361K +21,966 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$334K +$361K +21,988 New
SG Americas Securities
109
SG Americas Securities
New York
$330K +$357K +21,732 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$319K +$345K +21,003 New
RIL
111
Rothschild Investment LLC
Illinois
$306K +$331K +20,116 New
STIA
112
Stone Toro Investment Advisers
New Jersey
$290K +$313K +19,059 New
AG
113
Aperio Group
California
$281K +$303K +18,462 New
HNB
114
Huntington National Bank
Ohio
$268K +$289K +17,616 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$248K +$268K +16,319 New
GMIM
116
General Motors Investment Management
New York
$246K +$266K +16,168 New
Invesco
117
Invesco
Georgia
$240K +$259K +15,743 New
IIM
118
InView Investment Management
Illinois
$236K +$255K +15,525 New
IAM
119
Integre Asset Management
New York
$223K +$241K +14,689 New
GAM
120
Gotham Asset Management
New York
$219K +$237K +14,420 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$207K +$224K +13,622 New
APG Asset Management
122
APG Asset Management
Netherlands
$207K +$224K +13,650 New
KCG
123
Knight Capital Group
$193K +$209K +12,724 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$207K +12,569 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$170K +$184K +11,213 New