22nd Century Group

XXII

Market cap $1.75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Wells Fargo San Francisco, California	$17K	–	–	–
27	SFM 27 Soros Fund Management New York	$16K	–	–	–
28	28 Bank of America Charlotte, North Carolina	$15K	–	–	–
29	29 D.E. Shaw & Co New York	$15K	–	–	–
30	VKH 30 Virtu KCG Holdings New York	$15K	–	–	–
31	BC 31 Barnett & Company Chattanooga, Tennessee	$14K	–	–	–
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$9K	–	–	–
33	VFA 33 Voya Financial Advisors Windsor, Connecticut	$9K	–	–	–
34	JG 34 Jefferies Group New York	$7K	–	–	–
35	35 UBS Group Zurich, Switzerland	$5K	–	–	–
36	DADC 36 D.A. Davidson & Co Great Falls, Montana	$1K	–	–	–
37	VIA 37 Vantage Investment Advisors State College, Pennsylvania	$1K	–	–	–
38	38 AQR Capital Management Greenwich, Connecticut	–	-$14K	–	–
39	BA 39 BlackRock Advisors Wilmington, Delaware	–	-$18K	–	–
40	40 BNP Paribas Financial Markets Paris, France	–	-$905	–	–
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	–	-$72K	–	–
42	42 Charles Schwab San Francisco, California	–	-$52K	–	–
43	43 Citigroup New York	–	-$3K	–	–
44	CCM 44 Condor Capital Management Martinsville, New Jersey	–	-$18K	–	–
45	CPA 45 Cowen Prime Advisors New York	–	-$16K	–	–
46	46 Creative Planning Overland Park, Kansas	–	-$1K	–	–
47	FMA 47 FNY Managed Accounts New York	–	-$82.8K	–	–
48	NFA 48 Nationwide Fund Advisors Columbus, Ohio	–	-$29K	–	–
49	PPA 49 Parametric Portfolio Associates Seattle, Washington	–	-$12K	–	–
50	50 RhumbLine Advisers Boston, Massachusetts	–	-$34K	–	–

22nd Century Group XXII Market cap $1.75M

22nd Century Group

XXII

Market cap $1.75M