ADVISORS INNER CIRCLE FD II

Ticker: VNIE CUSIP: 00791R723 Class: VONTOBEL INTL

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

InstitutionSharesValue ($000)
Vontobel Holding Ltd.309,587$7,729
Ashton Thomas Private Wealth, LLC13,027$326
GTS SECURITIES LLC11,036$276
Total (3 institutions)333,650$8,330