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REYNOLDS AMERICAN INC
REYNOLDS AMERICAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 602 Institutional holders with a total value of $13,350,848,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CHICAGO EQUITY PARTNERS LLC 5,825 311,000 0.00%
152 FIRST MANHATTAN CO. LLC. 5,994 320,000 0.00%
153 TOWER TRUST Co 6,000 321,000 0.00%
154 ADVISOR PARTNERS LLC 6,041 323,000 0.00%
155 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,100 326,000 0.00%
156 Transamerica Financial Advisors, LLC 6,137 328,000 0.00%
157 CLEARARC CAPITAL INC 6,151 329,000 0.00%
158 TOMPKINS FINANCIAL CORP 6,169 330,000 0.00%
159 Mechanics Bank Trust Department 6,208 332,000 0.00%
160 First Allied Advisory Services, Inc. 6,196 332,000 0.00%
161 Ameritas Investment Partners, Inc. 6,276 335,000 0.00%
162 SECURITY NATIONAL TRUST CO 6,300 337,000 0.00%
163 Moors & Cabot, Inc. 6,332 338,000 0.00%
164 MASTRAPASQUA ASSET MANAGEMENT INC 6,335 338,000 0.00%
165 BESSEMER GROUP INC 6,409 342,000 0.00%
166 NAVELLIER & ASSOCIATES INC 6,518 348,000 0.00%
167 Sandhill Capital Partners LLC 6,768 362,000 0.00%
168 RobecoSam USA, Inc. 6,774 362,000 0.00%
169 SPC Financial, Inc. 6,825 365,000 0.00%
170 WFG Advisors, LP 7,081 378,000 0.00%
171 AMALGAMATED BANK 7,366 393,000 0.00%
172 Bluefin Trading, LLC 800 400,000 0.00% Call
173 PartnerRe Asset Management CORP 7,526 402,000 0.00%
174 QS Investors, LLC 7,966 425,000 0.00%
175 JOHNSON INVESTMENT COUNSEL INC 8,018 428,000 0.00%
176 RONALD BLUE & CO LLC 8,179 437,000 0.00%
177 Independence Trust CO 8,245 440,000 0.00%
178 FINANCIAL COUNSELORS INC 8,245 440,000 0.00%
179 Cetera Advisor Networks LLC 8,249 441,000 0.00%
180 Veritas Investment Management LLP 8,354 446,000 0.00%
181 MOORE CAPITAL MANAGEMENT, LP 8,440 451,000 0.00%
182 Cutter & CO Brokerage, Inc. 8,539 456,000 0.00%
183 Daiwa Securities Group Inc. 8,600 459,000 0.00%
184 MUFG Americas Holdings Corp 8,619 460,000 0.00%
185 Robert W. Baird & Co. Inc 8,690 464,000 0.00%
186 Cypress Capital Group 8,730 466,000 0.00%
187 PROFUND ADVISORS LLC 8,911 476,000 0.00%
188 WELLINGTON MANAGEMENT GROUP LLP 9,146 488,000 0.00%
189 Perpetual Ltd 9,132 488,000 0.00%
190 TEACHER RETIREMENT SYSTEM OF TEXAS 9,196 491,000 0.00%
191 DEAN INVESTMENT ASSOCIATES, LLC 9,278 496,000 0.00%
192 INTRUST BANK NA 9,301 497,000 0.00%
193 LINCOLN NATIONAL CORP 9,356 500,000 0.00%
194 VSR Financial Services, Inc. 9,368 500,000 0.00%
195 D. E. Shaw & Co., Inc. 9,443 504,000 0.00%
196 Counsel Portfolio Services Inc. 9,500 507,000 0.00%
197 McAdams Wright Ragen, Inc. 9,675 516,000 0.00%
198 J.P. Morgan Private Wealth Advisors LLC 9,675 517,000 0.00%
199 KEYBANK NATIONAL ASSOCIATION/OH 9,730 520,000 0.00%
200 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,869 527,000 0.00%
Page 4 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.