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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
376
Aston Asset Management
Illinois
$648K -$133K -4,700 -17%
OA
377
OFI Advisors
Pennsylvania
$646K +$19K +670 +3%
GLRA
378
Gerald L. Ray & Associates
Texas
$646K +$638K +22,554 New
SNC
379
Stifel Nicolaus & Co
Missouri
$645K +$638K +22,532 New
AI
380
Analytic Investors
California
$640K +$164K +5,780 +35%
PI
381
Putnam Investments
Massachusetts
$639K +$58.6K +2,070 +10%
CIP
382
Convergence Investment Partners
Florida
$638K +$631K +22,272 New
DADC
383
D.A. Davidson & Co
Montana
$615K +$113K +3,993 +23%
BBA
384
BLB&B Advisors
Pennsylvania
$604K – – –
MFIMFI
385
Mesirow Financial Investment Management - Fixed Income
Illinois
$602K +$87.1K +3,076 +17%
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$596K +$589K +20,807 New
V
387
Veritable
Delaware
$568K -$43.5K -1,537 -7%
KFA
388
Kelleher Financial Advisors
New York
$550K -$14.2K -500 -3%
OMCS
389
Old Mutual Customised Solutions
South Africa
$550K – – –
PI
390
Placemark Investments
Illinois
$549K +$172K +6,074 +46%
ICAS
391
Investors Capital Advisory Services
Massachusetts
$548K -$3.14K -111 -0.6%
EHC
392
Everett Harris & Co
California
$544K -$61.9K -2,185 -10%
FCI
393
Financial Counselors Inc
Kansas
$544K -$25.1K -886 -4%
CGT
394
Capital Guardian Trust
California
$538K -$56.6K -2,000 -10%
LMF
395
LMR Master Fund
Cayman Islands
$535K -$4.9M -172,986 -90%
SIM
396
Sentry Investment Management
Wisconsin
$535K +$221K +7,800 +72%
FFSOTS
397
Fiduciary Financial Services of The Southwest
Texas
$534K -$31.4K -1,110 -6%
HFS
398
HL Financial Services
Kentucky
$534K +$528K +18,640 New
CIM
399
Confluence Investment Management
Missouri
$530K +$2.94K +104 +0.6%
ANB
400
Amarillo National Bank
Texas
$529K – – –
14 15
16
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