HOLCIM LTD

Ticker: HCMLY CUSIP: 43475E105 Class: ADR

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

InstitutionSharesValue ($000)
GREAT LAKES ADVISORS, LLC743,988$14,485
RHUMBLINE ADVISERS95,006$1,850
CHICAGO TRUST Co NA13,302$261
GAMMA Investing LLC7,410$144
PNC Financial Services Group, Inc.1,146$22
Salomon & Ludwin, LLC847$17
Lummis Asset Management, LP132$3
HANTZ FINANCIAL SERVICES, INC.31$0
Total (8 institutions)861,862$16,782