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

Institutional Holders (2014Q4)
Portfolio Summary: 632 Institutional holders with a total value of $16,191,429,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BANK OF MONTREAL /CAN/ 137,805 8,857,000 0.05%
152 WAFRA INC. 137,233 8,820,000 0.05%
153 VOYA INVESTMENT MANAGEMENT LLC 135,306 8,696,000 0.05%
154 STEPHENS INC /AR/ 133,498 8,580,000 0.05%
155 abrdn Investment Management Ltd 133,365 8,569,000 0.05%
156 CIBC Asset Management Inc 131,005 8,420,000 0.05%
157 LADENBURG THALMANN FINANCIAL SERVICES INC. 130,836 8,417,000 0.05%
158 MACQUARIE GROUP LTD 129,100 8,298,000 0.05%
159 Bluefin Trading, LLC 128,055 8,230,000 0.05%
160 AVIVA PLC 126,863 8,153,000 0.05%
161 HighTower Advisors, LLC 125,530 8,068,000 0.05%
162 MERITAGE PORTFOLIO MANAGEMENT 124,621 8,009,000 0.05%
163 STIFEL FINANCIAL CORP 123,222 7,919,000 0.05%
164 MIZUHO SECURITIES USA LLC 121,500 7,809,000 0.05%
165 AMP Capital Investors Ltd 117,901 7,670,000 0.05%
166 SHELL ASSET MANAGEMENT CO 118,822 7,637,000 0.05%
167 Korea Investment CORP 117,800 7,571,000 0.05%
168 TEXAS PERMANENT SCHOOL FUND CORP 117,174 7,531,000 0.05%
169 TD Securities (USA) LLC 117,013 7,520,000 0.05%
170 NISA INVESTMENT ADVISORS, LLC 116,448 7,484,000 0.05%
171 FIDUCIARY TRUST INTERNATIONAL LLC 116,111 7,462,000 0.05%
172 National Pension Service 114,771 7,376,000 0.05%
173 FIFTH THIRD BANCORP 114,631 7,367,000 0.05%
174 Placemark Investments, Inc. 112,394 7,220,000 0.04%
175 Global X Management CO LLC 111,799 7,185,000 0.04%
176 BANK OF HAWAII 111,381 7,158,000 0.04%
177 Numeric Investors LLC 110,000 7,070,000 0.04%
178 PUBLIC SECTOR PENSION INVESTMENT BOARD 104,324 6,705,000 0.04%
179 Gotham Asset Management, LLC 100,184 6,439,000 0.04%
180 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,924 6,357,000 0.04%
181 VICTORY CAPITAL MANAGEMENT INC 98,325 6,319,000 0.04%
182 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 96,833 6,224,000 0.04%
183 Nationwide Fund Advisors 96,662 6,212,000 0.04%
184 Grassi Investment Management 96,530 6,204,000 0.04%
185 HARTFORD INVESTMENT MANAGEMENT CO 95,645 6,147,000 0.04%
186 SCOGGIN MANAGEMENT LP 94,000 6,041,000 0.04% Put
187 TRUIST FINANCIAL CORP 93,154 5,987,000 0.04%
188 ABERDEEN ASSET MANAGEMENT PLC/UK 92,260 5,930,000 0.04%
189 GOLDMAN SACHS GROUP INC 91,800 5,900,000 0.04% Put
190 Kames Capital Management Ltd 90,357 5,805,437 0.04%
191 US BANCORP \DE\ 86,874 5,584,000 0.03%
192 Jefferies Group LLC 86,434 5,555,000 0.03%
193 EULAV Asset Management 85,000 5,463,000 0.03%
194 Arbor Investment Advisors, LLC 83,403 5,360,000 0.03%
195 Neuberger Berman Canada ULC 82,846 5,325,000 0.03%
196 COMMONWEALTH BANK OF AUSTRALIA 79,449 5,106,000 0.03%
197 EXANE DERIVATIVES 77,241 4,963,615 0.03%
198 Walleye Trading LLC 77,100 4,955,000 0.03% Call
199 Texas Yale Capital Corp. 76,340 4,906,000 0.03%
200 Mirae Asset Global Investments Co., Ltd. 76,232 4,900,000 0.03%
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.