Dark
Light
System
Security
REED ELSEVIER PLC ADR
REED ELSEVIER PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 69 Institutional holders with a total value of $254,242,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 First Horizon Advisors, Inc. 513 30,000 0.01%
52 ENTERPRISE FINANCIAL SERVICES CORP 313 20,000 0.01%
53 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 256 17,000 0.01%
54 BlackRock Investment Management, LLC 196 13,000 0.01%
55 Cornerstone Advisors, Inc. 186 12,000 0.00%
56 GLENMEDE TRUST CO NA 168 10,000 0.00%
57 LS Investment Advisors, LLC 150 10,000 0.00%
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 157 10,000 0.00%
59 Ledyard National Bank 134 9,000 0.00%
60 WHITTIER TRUST CO 50 3,000 0.00%
61 KANALY TRUST CO 41 3,000 0.00%
62 Winslow, Evans & Crocker, Inc. 40 2,536 0.00%
63 Archford Capital Strategies, LLC 35 2,000 0.00%
64 SRH ADVISORS, LLC 36 2,000 0.00%
65 D.A. DAVIDSON & CO. 37 2,000 0.00%
66 COLONY GROUP LLC 15 1,000 0.00%
67 BANK OF MONTREAL /CAN/ 14 1,000 0.00%
68 VALLEY NATIONAL ADVISERS INC 18 1,000 0.00%
69 Tower Research Capital LLC (TRC) 7 0 0.00%
Page 2 of 2

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.