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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
101 State of New Jersey Common Pension Fund D 333,000 21,402,000 0.13%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 332,619 21,377,000 0.13%
103 DekaBank Deutsche Girozentrale 325,539 21,303,000 0.13%
104 RUSSELL FRANK CO/ 316,103 20,309,000 0.13%
105 MILLENNIUM MANAGEMENT LLC 313,318 20,137,000 0.12%
106 VIRGINIA RETIREMENT SYSTEMS ET Al 310,060 19,928,000 0.12%
107 Waverton Investment Management Ltd 297,085 19,094,000 0.12%
108 Euclid Advisors LLC 267,810 17,212,000 0.11%
109 CITIGROUP INC 264,754 17,016,000 0.11%
110 SUNTRUST BANKS INC 264,487 16,998,000 0.10%
111 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 280,988 16,919,000 0.10%
112 PICTET ASSET MANAGEMENT LTD 255,515 16,422,000 0.10%
113 Ninety One UK Ltd 243,249 15,634,000 0.10%
114 D. E. Shaw & Co., Inc. 243,100 15,624,000 0.10% Put
115 WINTON GROUP Ltd 240,336 15,446,000 0.10%
116 TWO SIGMA INVESTMENTS, LP 237,225 15,246,000 0.09%
117 Advisors Capital Management, LLC 236,130 15,176,000 0.09%
118 KBC Group NV 235,243 15,119,000 0.09%
119 Chevy Chase Trust Holdings, LLC 233,830 15,028,000 0.09%
120 USA MUTUALS ADVISORS, INC. 230,000 14,782,000 0.09%
121 BARCLAYS PLC 225,600 14,438,000 0.09% Call
122 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 224,318 14,417,000 0.09%
123 FIRST NIAGARA BANK 223,634 14,373,000 0.09%
124 Aperio Group, LLC 221,595 14,242,000 0.09%
125 CREDIT AGRICOLE S A 220,915 14,240,000 0.09%
126 QUALCOMM INC/DE 216,200 13,895,000 0.09%
127 COMMERZBANK AKTIENGESELLSCHAFT /FI 215,483 13,849,000 0.09%
128 AXA S.A. 209,882 13,489,000 0.08%
129 BAILLIE GIFFORD & CO 197,540 12,696,000 0.08%
130 GUARDIAN CAPITAL LP 194,683 12,512,000 0.08%
131 THOMASPARTNERS, INC. 192,878 12,396,000 0.08%
132 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 189,745 12,195,000 0.08%
133 Retirement Systems of Alabama 187,395 12,044,000 0.07%
134 STRS OHIO 185,795 11,941,000 0.07%
135 FUKOKU MUTUAL LIFE INSURANCE CO 182,000 11,697,000 0.07%
136 METROPOLITAN LIFE INSURANCE CO/NY 180,342 11,591,000 0.07%
137 AMERIPRISE FINANCIAL INC 179,600 11,584,000 0.07%
138 A.R.T. Advisors, LLC 175,118 11,254,000 0.07%
139 MARTINGALE ASSET MANAGEMENT L P 174,031 11,185,000 0.07%
140 State of Tennessee, Department of Treasury 166,791 10,720,000 0.07%
141 LPL Financial LLC 161,638 10,388,000 0.06%
142 CHURCHILL MANAGEMENT Corp 157,180 10,102,000 0.06%
143 COMERICA BANK 152,588 9,806,000 0.06%
144 Smithwood Advisers, L.P. 150,000 9,641,000 0.06% Put
145 Asset Management One Co., Ltd. 147,781 9,626,000 0.06%
146 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 149,500 9,608,000 0.06%
147 BARCLAYS PLC 148,400 9,498,000 0.06% Put
148 BP PLC 146,000 9,381,000 0.06%
149 Arizona State Retirement System 142,816 9,178,000 0.06%
150 CANADA PENSION PLAN INVESTMENT BOARD 138,590 8,907,000 0.06%
Page 3 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.