ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fulton Bank, N.A.267,511$8,440
KELLEHER FINANCIAL ADVISORS210,918$6,654
NEVILLE RODIE & SHAW INC9,722$0
Oakworth Capital, Inc.510$16
Total (4 institutions)488,661$15,111