Dark
Light
System
Security
ROLLINS INC
ROLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 191 Institutional holders with a total value of $1,437,089,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Trellus Management Company, LLC 8,400 246,000 0.02%
152 COMMERCE BANK 8,300 243,000 0.02%
153 OFI Advisors LLC 7,762 227,000 0.02%
154 FRANKLIN RESOURCES INC 7,400 217,000 0.02%
155 AMALGAMATED BANK 7,202 211,000 0.01%
156 PROFUND ADVISORS LLC 7,223 211,000 0.01%
157 SG Americas Securities, LLC 7,149 209,000 0.01%
158 SHELTON CAPITAL MANAGEMENT 7,035 206,000 0.01%
159 MARCO INVESTMENT MANAGEMENT LLC 6,900 202,000 0.01%
160 Aperio Group, LLC 6,849 201,000 0.01%
161 FIFTH THIRD BANCORP 6,664 195,000 0.01%
162 CANADA LIFE ASSURANCE Co 6,180 182,000 0.01%
163 Capital Analysts, LLC 5,525 161,772 0.01%
164 BANK OF MONTREAL /CAN/ 4,155 121,000 0.01%
165 BARCLAYS PLC 4,016 116,000 0.01%
166 FULLER & THALER ASSET MANAGEMENT, INC. 3,500 102,000 0.01%
167 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,635 77,000 0.01%
168 CAPITAL GUARDIAN TRUST CO 2,500 73,000 0.01%
169 BARCLAYS PLC 2,500 73,000 0.01% Call
170 BARCLAYS PLC 2,500 73,000 0.01% Put
171 FineMark National Bank & Trust 2,431 71,000 0.00%
172 Tower Research Capital LLC (TRC) 2,441 71,000 0.00%
173 TEACHER RETIREMENT SYSTEM OF TEXAS 2,361 69,000 0.00%
174 BlackRock Finance, Inc. 1,939 57,000 0.00%
175 Advisors Asset Management, Inc. 1,820 53,000 0.00%
176 BNP PARIBAS FINANCIAL MARKETS 1,611 47,170 0.00%
177 Legal & General Group Plc 1,548 45,000 0.00%
178 VIRTUS CAPITAL ADVISERS, LLC 1,407 41,000 0.00%
179 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 35,000 0.00%
180 LBA Wealth Management, LLC 1,127 33,000 0.00%
181 GLENMEDE TRUST CO NA 1,100 32,000 0.00%
182 WealthTrust-Arizona, LLC 887 26,000 0.00%
183 THOMPSON DAVIS & CO., INC. 773 23,000 0.00%
184 WHITTIER TRUST CO 545 16,000 0.00%
185 PRIVATE TRUST CO NA 485 14,000 0.00%
186 First Horizon Advisors, Inc. 421 12,000 0.00%
187 Weaver C. Barksdale & Associates, Inc. 205 6,000 0.00%
188 Gemmer Asset Management LLC 90 3,000 0.00%
189 Efficient Market Advisors, LLC 28 1,000 0.00%
190 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 0 0.00%
191 MSI Financial Services Inc 1 0 0.00%
Page 4 of 4

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.