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ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 627 Institutional holders with a total value of $12,976,635,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 Evercore Wealth Management, LLC 762 95,000 0.00%
552 PIEDMONT INVESTMENT ADVISORS INC 699 87,123 0.00%
553 Walleye Trading LLC 700 87,000 0.00% Call
554 KANALY TRUST CO 606 76,000 0.00%
555 Camarda Financial Advisors, LLC 600 75,000 0.00%
556 Hudock, Inc. 600 74,000 0.00%
557 GUARDIAN LIFE INSURANCE CO OF AMERICA 597 74,000 0.00%
558 Daiwa SB Investments Ltd. 580 72,000 0.00%
559 VAN ECK ASSOCIATES CORP 579 72,000 0.00%
560 Edge Wealth Management LLC 575 72,000 0.00%
561 Manchester Capital Management LLC 550 69,000 0.00%
562 Carroll Financial Associates, Inc. 554 69,000 0.00%
563 ORRSTOWN FINANCIAL SERVICES INC 502 63,000 0.00%
564 SUMMIT SECURITIES GROUP LLC 500 62,000 0.00%
565 BLACKHILL CAPITAL INC 440 55,000 0.00%
566 Lowe Wealth Advisors, LLC 429 53,000 0.00%
567 1832 Asset Management L.P. 400 50,000 0.00%
568 CT Financial Advisors LLC 400 49,856 0.00%
569 BENJAMIN F. EDWARDS & COMPANY, INC. 393 49,000 0.00%
570 Index Management Solutions, LLC 344 43,000 0.00%
571 Pinnacle Summer Investments, Inc. 317 40,000 0.00%
572 Smith Affiliated Capital Corp. 320 39,885 0.00% PRN
573 Brookstone Capital Management 306 38,000 0.00%
574 Nelson Capital Management, LLC 277 35,000 0.00%
575 TCI Wealth Advisors, Inc. 259 32,000 0.00%
576 KINGS POINT CAPITAL MANAGEMENT 250 31,000 0.00%
577 Riggs Asset Managment Co. Inc. 200 25,000 0.00%
578 Cornerstone Advisors, Inc. 186 23,000 0.00%
579 Oakworth Capital, Inc. 195 23,000 0.00%
580 ENTERPRISE FINANCIAL SERVICES CORP 178 22,000 0.00%
581 NEW YORK LIFE TRUST CO 165 21,000 0.00%
582 Stanford Investment Group, Inc. 172 21,000 0.00%
583 WHITTIER TRUST CO OF NEVADA INC 163 20,000 0.00%
584 PRELUDE CAPITAL MANAGEMENT, LLC 152 19,000 0.00%
585 HANSEATIC MANAGEMENT SERVICES INC 150 19,000 0.00%
586 ADVANTAGE INVESTMENT MANAGEMENT, LLC 154 19,000 0.00%
587 SECURITY NATIONAL TRUST CO 150 19,000 0.00%
588 First Horizon Advisors, Inc. 160 19,000 0.00%
589 MV CAPITAL MANAGEMENT, INC. 123 15,000 0.00%
590 MOTCO 112 14,000 0.00%
591 FIRST FINANCIAL CORP /IN/ 108 13,000 0.00%
592 JFS WEALTH ADVISORS, LLC 100 12,000 0.00%
593 SIGNATUREFD, LLC 92 11,000 0.00%
594 Transamerica Financial Advisors, LLC 75 10,000 0.00%
595 HOWE & RUSLING INC 79 10,000 0.00%
596 THOMPSON DAVIS & CO., INC. 75 9,000 0.00%
597 Gemmer Asset Management LLC 76 9,000 0.00% SH
598 Johnson Financial Group, Inc. 66 8,000 0.00%
599 Cable Hill Partners, LLC 50 7,000 0.00%
600 PEOPLES FINANCIAL SERVICES CORP. 50 6,000 0.00%
Page 12 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.